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.. 3.44 8.61 -0.79 -7.15 24.26 2 Franklin India Low Duration Fund - Reg - Gr.. 0.66 2.07 - - - 3 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.65 1.99 4.22 8.08 7.52 4 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.65 1.99 4.22 8.08 7.52 5 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.64 1.97 4.16 7.91 7.04 6 Axis Money Market Fund - Reg - IDCW (A).. 0.63 2.02 0.95 4.70 3.93 7 Axis Money Market Fund - Reg - Gr.. 0.63 2.02 4.26 8.13 7.47 8 Mirae Asset Money Market Fund - Reg - Gr.. 0.63 1.99 4.18 8.00 7.07 9 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.63 1.98 4.20 7.91 6.91 10 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.84 3.90 7.67 7.29 11 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.88 3.91 7.59 7.15 12 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.87 0.55 0.74 0.98 13 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.86 3.95 7.80 7.22 14 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.86 3.95 7.80 7.22 15 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.61 1.87 3.91 - - 16 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.61 2.63 8.80 16.74 11.30 17 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.61 2.94 1.70 9.12 4.78 18 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 1.95 4.11 7.79 7.15 19 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.98 4.09 8.07 7.37 20 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.98 4.09 8.07 7.37 21 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.90 - - - 22 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.86 3.93 7.74 - 23 Canara Robeco Savings Fund - Reg -Gr .. 0.59 2.04 4.19 7.94 7.11 24 Canara Robeco Savings Fund - Reg - IDCW .. 0.59 2.05 4.19 7.94 7.11 25 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.59 2.05 4.19 7.94 7.11 26 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.87 3.91 7.61 7.07 27 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.76 3.85 7.47 6.88 28 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.76 -3.14 0.23 0.95 29 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 2.06 4.31 8.22 7.34 30 ICICI Prudential Saving Fund - Reg - IDCW.. 0.58 2.12 -0.67 3.14 6.23 31 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.76 3.85 7.47 6.88 32 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.58 1.85 3.94 7.76 7.26 33 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.79 3.84 7.56 7.05 34 ICICI Prudential Savings Fund - Reg - Gr.. 0.58 2.12 4.35 8.36 8.00 35 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.58 1.85 3.84 7.80 7.20 36 Axis Treasury Adv Fund - Reg -Gr.. 0.58 2.05 4.31 8.22 7.34 37 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.73 3.70 7.38 6.96 38 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.71 3.67 7.10 6.48 39 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.82 3.86 7.57 7.06 40 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.57 2.04 4.32 8.31 7.36 41 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.57 2.05 4.32 8.32 7.36 42 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.73 3.70 7.32 6.81 43 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.73 3.70 7.32 6.81 44 UTI - Treasury Adv Fund - Gr.. 0.57 2.04 4.32 8.15 6.99 45 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.57 2.04 4.32 8.31 7.36 46 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.21 4.41 8.48 8.24 47 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.82 3.86 7.57 7.06 48 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.81 3.84 7.55 7.06 49 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.57 1.70 3.66 7.10 6.48 50 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.73 3.70 7.32 6.81 51 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.73 3.70 7.32 6.81 52 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.21 4.41 8.48 8.24 53 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.73 2.31 2.94 1.80 54 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.78 3.79 7.47 6.96 55 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.79 3.87 7.58 7.09 56 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.58 7.03 6.48 57 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.91 4.04 7.59 6.89 58 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.91 4.04 7.55 6.86 59 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.91 4.04 7.55 6.86 60 Nippon India Low Duration Fund - IDCW .. 0.56 1.99 4.16 7.98 5.92 61 HDFC Low Duration Fund - Reg - Gr.. 0.56 2.06 4.22 7.94 7.27 62 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.71 3.62 7.03 6.46 63 Nippon India Low Duration Fund - Gr .. 0.56 1.99 4.16 7.98 7.04 64 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.56 0.14 0.40 0.47 0.60 65 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.97 4.11 7.86 6.97 66 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.95 4.08 7.80 6.89 67 Invesco India Low Duration Fund- - IDCW (M).. 0.55 2.01 4.15 7.97 7.11 68 Kotak Savings Fund - Reg - Gr.. 0.55 1.77 3.80 7.40 6.89 69 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.98 4.18 7.94 7.09 70 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.71 3.83 7.32 6.71 71 Nippon India Credit Risk Fund - Reg - IDCW .. 0.55 2.45 5.11 9.55 8.22 72 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 2.01 4.15 7.97 7.11 73 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.98 4.15 7.93 7.07 74 Nippon India Credit Risk Fund - Reg -Gr.. 0.55 2.46 5.12 9.56 8.22 75 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.55 1.72 3.74 7.34 6.84 76 PGIM India Ultra ST Fund- Gr.. 0.55 1.67 3.59 7.03 6.58 77 Axis Ultra Short Duration Fund- Reg - Gr.. 0.55 1.71 3.67 7.18 6.65 78 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.71 3.67 7.18 6.65 79 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.55 1.82 - - - 80 Edelweiss Low Duration - Reg - Gr.. 0.55 1.82 - - - 81 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.65 3.62 7.17 6.59 82 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.66 3.64 7.17 6.59 83 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.67 3.58 7.05 6.40 84 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.67 3.58 7.05 6.40 85 JM Low Duration Fund - Reg - Gr.. 0.54 1.96 4.15 7.91 6.92 86 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 2.51 5.23 9.67 8.34 87 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.99 4.15 7.82 7.01 88 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.99 4.15 7.82 7.01 89 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.99 4.15 7.82 7.01 90 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.99 4.15 7.82 7.01 91 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.99 4.14 7.81 7.00 92 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.99 4.15 7.82 7.01 93 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.99 4.15 7.82 7.03 94 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.99 4.15 7.82 7.01 95 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.53 2.01 4.21 7.92 7.12 96 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.53 2.01 4.20 7.91 7.12 97 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.11 4.46 8.47 7.70 98 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.11 4.46 8.47 7.70 99 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.11 4.46 8.47 7.70 100 DSP Low duration Fund - Reg - Gr.. 0.53 1.99 4.16 7.92 7.10 101 HSBC Low Duration Fund - Reg - Gr .. 0.52 3.19 5.46 9.24 19.60 102 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.89 3.99 7.80 6.84 103 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.57 3.38 6.60 6.12 104 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 2.20 4.44 8.46 7.64 105 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.63 3.43 6.76 6.29 106 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.99 4.11 7.86 7.07 107 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.99 4.11 7.86 7.07 108 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.99 4.11 7.86 7.07 109 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.87 3.95 7.62 6.82 110 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 2.49 4.99 9.55 8.08 111 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.65 3.62 7.37 7.17 112 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.92 4.02 7.62 6.92 113 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.92 4.02 7.61 6.92 114 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.46 7.14 6.96 115 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 2.17 4.38 8.31 7.46 116 Kotak Floating Rate Fund- Reg - IDCW.. 0.50 2.51 4.98 9.52 7.96 117 Kotak Floating Rate Fund - Reg - Gr.. 0.50 2.51 4.98 9.37 7.91 118 LIC MF Savings Fund - IDCW (M) .. 0.49 1.87 3.97 7.62 6.74 119 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.87 3.97 7.62 6.74 120 LIC MF Savings Fund - IDCW (W) .. 0.49 1.87 3.97 7.62 6.74 121 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.49 1.85 3.82 7.27 4.28 122 Axis Credit Risk Fund - Reg - Gr.. 0.48 2.35 4.83 9.11 7.71 123 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 2.36 4.86 9.13 7.80 124 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 2.13 4.72 8.76 8.12 125 SBI Credit Risk Fund - Reg - Gr.. 0.47 2.13 4.72 8.75 8.12 126 SBI Credit Risk Fund - Reg - IDCW.. 0.47 2.13 4.72 8.76 8.12 127 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 2.26 4.56 8.61 7.76 128 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.47 1.94 3.89 7.66 - 129 Franklin India Floating Rate Fund -Reg - Gr.. 0.46 2.49 5.20 9.37 8.02 130 DSP Corporate Bond Fund - Reg - IDCW.. 0.46 2.29 -2.42 1.42 1.95 131 DSP Corporate Bond Fund - Reg - Gr.. 0.46 2.30 4.73 8.85 7.52 132 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.44 2.93 5.92 5.71 133 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.44 2.34 4.76 8.99 8.15 134 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.43 2.27 4.66 8.68 7.59 135 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.37 2.96 6.33 - 136 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.38 2.99 6.39 6.44 137 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.38 2.98 6.35 6.38 138 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.37 2.96 6.31 6.33 139 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.37 2.96 6.29 2.02 140 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.36 2.95 6.26 6.34 141 Axis Overnight Fund- Dir - Gr.. 0.42 1.39 3.01 6.43 6.47 142 Axis Overnight Fund - Reg - Gr.. 0.42 1.38 2.99 6.38 6.42 143 BOI Overnight Fund - Reg - Gr.. 0.42 1.40 3.02 6.46 6.49 144 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.37 2.96 6.33 6.38 145 UTI Overnight Fund - Reg - Gr .. 0.42 1.37 2.96 6.33 6.38 146 BOI Credit Risk Fund - Reg.. 0.42 1.44 3.41 6.07 5.84 147 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.29 129.12 148 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.36 2.94 6.29 129.12 149 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.36 2.94 6.27 6.32 150 SBI Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.27 6.32 151 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.23 6.29 152 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.36 2.94 6.27 6.31 153 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.28 6.33 154 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.32 6.37 155 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.30 6.36 156 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.35 2.92 6.26 6.32 157 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.32 6.36 158 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.28 6.32 159 Tata Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.29 6.33 160 Kotak Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.34 161 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 162 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 163 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.37 2.97 6.33 6.36 164 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.26 6.30 165 Union Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.26 6.33 166 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.36 167 DSP Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.36 168 HSBC Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 6.33 169 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.30 6.36 170 Shriram Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.17 - 171 NJ Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.18 - 172 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.88 6.21 6.19 173 ITI Overnight Fund - Reg - Gr.. 0.40 1.31 2.81 6.05 6.12 174 JM Overnight Fund - Reg - Gr.. 0.40 1.33 2.89 6.21 6.30 175 Helios Overnight Fund - Reg - Gr.. 0.40 1.33 2.89 6.20 - 176 QUANT Overnight Fund - Reg - Gr.. 0.40 1.32 2.86 6.30 - 177 Samco Overnight Fund- Reg- Gr.. 0.39 1.27 2.74 5.92 - 178 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.39 2.55 4.28 7.09 8.14 179 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 2.57 5.02 8.00 7.15 180 Kotak Credit Risk Fund Reg - Gr.. 0.39 2.57 5.02 8.00 7.15 181 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.38 2.27 4.72 9.16 7.97 182 ICICI Prudential ST - Reg Plan - Gr.. 0.38 2.28 4.91 9.00 8.05 183 DSP Credit Risk Fund - Reg -Gr.. 0.35 2.71 18.42 23.05 14.79 184 DSP Credit Risk Fund- Reg - IDCW.. 0.35 2.71 -2.18 1.64 -0.46 185 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 2.39 4.89 8.98 7.56 186 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 2.39 4.89 8.98 7.56 187 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 2.39 0.88 4.82 2.76 188 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.39 4.89 8.98 7.56 189 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 2.39 4.89 8.98 7.56 190 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.35 13.44 17.67 22.44 12.15 191 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.35 2.37 4.76 8.78 7.66 192 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.27 4.52 8.46 7.67 193 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.27 4.52 8.46 7.67 194 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.34 2.02 4.36 8.85 7.38 195 UTI Credit Risk Fund - Reg - Gr .. 0.34 2.02 4.36 8.85 7.38 196 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.34 2.02 4.36 8.85 7.38 197 Axis ST Fund - Retail - Reg - Gr.. 0.34 2.42 5.18 9.46 7.65 198 Axis ST Fund - Reg - Gr.. 0.34 2.42 5.18 9.46 7.67 199 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.34 2.02 4.36 8.85 7.38 200 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.34 2.02 4.36 8.85 7.38 201 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.34 2.02 4.36 8.85 7.38 202 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 2.16 4.42 8.07 6.92 203 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 2.16 4.42 8.07 6.92 204 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.33 2.16 4.58 8.92 7.64 205 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.33 2.16 4.58 8.92 7.64 206 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.33 2.16 4.58 8.92 7.64 207 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.32 2.23 4.91 9.11 8.14 208 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 2.52 5.13 9.35 8.09 209 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.32 2.00 4.47 8.29 7.09 210 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 2.19 4.73 8.77 7.28 211 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 2.19 4.73 8.77 7.28 212 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.30 2.47 5.04 9.15 7.88 213 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.29 13.22 17.21 21.47 11.26 214 HSBC Credit Risk Fund - Reg - Gr.. 0.29 13.22 17.21 21.46 11.25 215 Nippon India Floating Rate Fund -IDCW.. 0.29 2.43 5.04 9.38 7.78 216 UTI Floater Fund - Reg - Gr.. 0.29 1.92 4.21 7.75 6.94 217 TATA Floater Fund - Reg - Gr.. 0.29 1.92 4.21 7.75 6.94 218 UTI Floater Fund - Reg - IDCW (H).. 0.29 1.92 4.21 7.75 6.94 219 UTI Floater Fund - Reg - IDCW (A).. 0.29 1.92 4.21 7.75 6.94 220 UTI Floater Fund - Reg - Flexi - IDCW.. 0.29 1.92 4.21 7.75 6.94 221 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.29 3.49 -0.38 3.69 0.75 222 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.29 3.49 -0.38 3.69 0.75 223 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.29 3.49 6.01 10.34 7.68 224 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.29 3.49 6.01 10.34 7.68 225 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.29 3.49 1.89 1.95 -0.66 226 Nippon India Floating Rate Fund - Gr .. 0.29 2.43 5.04 9.38 7.78 227 DSP ST Fund- Reg Plan -Gr.. 0.28 2.28 4.85 9.04 7.24 228 DSP ST Fund-Reg Plan - IDCW.. 0.28 2.28 -2.35 1.55 1.30 229 Uti Short Term Income Fund Institutional - Income.. 0.28 2.17 4.81 8.98 7.58 230 UTI Short Duration Fund - Gr.. 0.28 2.17 4.81 8.83 7.29 231 UTI Short Duration Fund - Reg- Gr.. 0.28 2.17 4.81 8.98 7.58 232 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.28 2.17 4.81 8.98 7.58 233 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.28 2.17 4.81 8.98 7.58 234 UTI Short Duration Fund - Reg- IDCW (H).. 0.28 2.17 4.81 8.98 7.58 235 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.27 2.55 5.14 9.22 7.95 236 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.27 2.13 4.61 8.67 7.15 237 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.27 2.51 5.31 9.84 7.99 238 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.26 2.42 4.88 9.06 8.14 239 Kotak Medium Term Fund - Gr.. 0.26 2.48 5.05 9.74 7.83 240 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.26 2.42 5.08 9.34 7.61 241 Kotak Medium Term Fund - Reg - IDCW (A).. 0.26 2.48 5.05 9.74 7.83 242 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.26 2.23 4.79 8.94 7.44 243 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.26 2.42 5.08 9.34 7.61 244 BOI ST Income Fund-Reg Plan- Gr.. 0.25 2.00 4.42 10.15 9.82 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.25 2.34 5.04 9.19 7.47 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.25 2.34 5.04 9.19 7.47 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.25 2.34 5.04 9.19 7.47 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.25 2.34 5.04 9.19 7.47 249 SBI Short Term Debt Fund - Reg - Gr.. 0.25 2.34 5.04 9.19 7.47 250 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.25 2.34 5.04 9.19 7.47 251 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.25 2.34 5.04 9.19 7.47 252 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.25 2.34 5.04 9.19 7.47 253 Axis Strategic Bond Fund - Reg - Gr .. 0.25 2.33 5.19 9.65 8.17 254 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.25 2.38 4.81 8.91 7.98 255 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.25 2.26 4.76 8.70 7.19 256 Bandhan Floating Rate Fund- Reg - Gr.. 0.25 2.30 4.95 9.36 7.48 257 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.25 2.50 4.66 8.85 - 258 HDFC Short Term Debt Fund - Reg - Gr.. 0.24 2.30 4.96 9.29 7.87 259 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.24 2.30 4.96 9.29 3.53 260 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.23 2.50 5.02 9.16 7.93 261 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.23 2.38 4.80 8.90 8.02 262 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.22 2.52 5.05 9.14 8.07 263 TRUSTMF Short Term Fund - Reg - Gr.. 0.22 2.32 4.98 8.96 7.20 264 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 2.65 5.28 9.59 8.13 265 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 2.21 4.74 9.06 7.48 266 Union Short Duration Fund - Reg - Gr.. 0.22 2.36 - - - 267 Bandhan Corporate Bond Fund - Reg - Gr.. 0.22 2.34 5.05 9.34 7.44 268 Groww Short Duration Fund - Reg - Gr.. 0.21 2.25 4.87 8.57 6.64 269 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.21 2.06 5.09 9.27 7.98 270 HSBC Short Duration Fund - Bonus.. 0.20 2.35 5.06 9.17 - 271 HSBC Short Duration Fund - Reg -Gr.. 0.20 2.35 5.06 9.17 7.33 272 LIC MF SHORT DURATION FUND - REG - GR.. 0.20 2.27 4.81 8.79 6.91 273 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.20 2.27 4.81 8.79 - 274 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.20 2.27 4.81 8.79 - 275 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 2.30 4.93 8.94 7.18 276 Invesco India Short Duration Fund - Gr.. 0.20 2.30 4.93 8.94 7.18 277 Invesco India Short Duration Fund - Gr.. 0.20 2.30 4.93 8.94 7.18 278 Invesco India ST Fund - Plan B - Gr.. 0.19 2.26 4.85 8.79 7.12 279 Nippon India Short Term Fund -Gr.. 0.19 2.43 5.13 9.47 7.64 280 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.19 2.38 5.00 9.17 7.58 281 Nippon India Short Term Fund - IDCW.. 0.19 2.43 5.13 9.47 7.64 282 Mirae Asset Short Duration Fund - Reg - Gr.. 0.19 2.16 4.88 8.91 7.18 283 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.19 2.16 4.88 8.91 7.18 284 DSP Floater Fund - Reg - Gr.. 0.19 2.12 4.86 9.48 8.23 285 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.17 2.24 4.89 9.01 7.39 286 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.17 2.16 4.82 3.62 -3.39 287 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.17 2.16 4.82 3.62 -3.39 288 Aditya Birla Sun Life Short Term Fund - Gr.. 0.17 2.15 4.82 9.05 7.68 289 Kotak Bond ST Plan-Reg - Gr.. 0.17 2.24 4.89 9.01 7.39 290 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.17 2.32 4.90 8.84 7.04 291 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.17 0.07 0.21 0.29 0.09 292 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.17 0.10 0.19 0.28 0.09 293 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.16 2.16 4.90 8.98 7.17 294 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.52 0.05 0.05 0.07 295 JM Short Duration Fund- Reg - Gr.. 0.16 2.20 4.76 8.60 - 296 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.15 2.07 4.70 8.77 7.87 297 Axis Corporate Debt Fund - Reg - Gr.. 0.15 2.44 5.33 9.63 7.76 298 Kotak Corporate Bond Fund Standard Gr.. 0.14 2.36 5.17 9.58 7.82 299 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.14 2.36 5.17 9.58 5.91 300 Sundaram Banking & PSU Fund- Reg -Gr .. 0.14 2.20 4.95 9.26 7.57 301 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.14 2.47 5.28 9.78 8.22 302 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.14 2.47 1.28 1.62 1.12 303 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.13 2.69 5.45 9.82 - 304 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.13 -0.54 0.00 0.06 0.34 305 Canara Robeco Short Duration Fund - Reg - Gr.. 0.13 2.02 4.47 8.27 6.84 306 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.12 2.34 1.25 5.30 4.20 307 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.12 2.34 5.23 9.43 7.63 308 UTI Corporate Bond Fund - Reg - Gr.. 0.12 2.34 5.23 9.43 7.63 309 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.25 0.40 0.40 0.57 310 DSP ST Fund-Monthly IDCW.. 0.12 0.17 0.60 1.01 0.65 311 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.12 2.27 4.86 8.66 - 312 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.12 2.49 5.60 10.10 7.94 313 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.12 2.49 5.60 10.10 3.24 314 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.12 2.49 5.60 10.10 3.21 315 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.12 2.49 5.59 10.10 7.93 316 Tata Floating Rate Fund - Reg - Gr.. 0.12 2.03 4.71 8.83 7.46 317 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.12 0.38 0.75 0.70 0.29 318 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.11 2.38 5.10 9.41 7.85 319 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.11 2.38 1.13 1.31 0.55 320 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.11 2.38 5.10 9.41 7.85 321 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.11 1.08 1.05 0.96 - 322 Tata ST Bond Fund - Reg Income Option.. 0.11 1.96 4.59 8.47 7.07 323 Tata Short Term Bond Fund - Reg - Gr.. 0.11 1.95 4.58 8.46 7.07 324 Invesco India ST Fund - Monthly IDCW.. 0.11 -0.31 0.14 0.16 0.29 325 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.11 1.76 -2.43 1.08 1.27 326 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.11 1.76 -2.43 1.08 1.27 327 Bandhan Credit Risk Fund - Reg - Gr.. 0.11 1.76 4.09 7.83 6.75 328 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.11 1.96 4.59 8.47 7.06 329 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.10 0.12 0.09 0.02 0.17 330 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.16 0.40 0.48 0.15 331 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.09 2.38 5.31 9.79 8.15 332 Union Corporate Bond Fund - Reg - Gr.. 0.09 2.41 5.26 9.59 7.40 333 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.09 3.29 5.94 10.97 8.08 334 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 2.07 4.59 6.65 5.86 335 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 2.07 4.59 8.91 7.43 336 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.08 2.38 5.31 9.79 8.15 337 Invesco India Credit Risk Fund - Reg - Gr.. 0.08 2.04 6.65 10.42 9.34 338 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.08 2.04 6.65 10.42 9.34 339 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.08 2.04 6.65 10.42 9.34 340 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.08 2.38 5.31 9.79 8.15 341 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.08 -0.64 0.47 0.57 0.46 342 Sundaram Corporate Bond Fund - Reg - Gr.. 0.07 2.18 4.99 9.34 7.35 343 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.21 0.55 0.49 0.18 344 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.21 0.55 0.49 0.18 345 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.06 0.07 0.10 -0.02 0.02 346 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 347 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.06 -0.35 -0.05 -0.02 0.01 348 DSP Low duration Fund - Reg - IDCW (W).. 0.05 0.12 0.11 -0.02 0.03 349 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.06 0.03 -0.01 350 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.05 -0.17 -0.07 0.00 -0.01 351 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.06 0.10 -0.01 0.03 352 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.32 0.49 0.44 0.15 353 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.32 0.49 0.44 0.15 354 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 -0.14 0.10 0.00 2.32 355 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.09 0.26 0.60 0.55 356 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.10 0.09 -0.02 0.02 357 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 -0.12 0.21 0.12 0.14 358 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 359 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.09 0.52 0.88 1.20 360 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.14 -0.07 0.01 -0.01 361 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 -0.10 -0.09 -0.01 0.02 362 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.10 0.34 0.68 0.56 363 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.04 0.45 0.53 0.64 0.35 364 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.04 0.45 0.53 0.64 0.35 365 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 -0.34 -0.08 -0.01 0.03 366 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.14 0.10 -0.01 0.05 367 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.04 0.29 0.44 0.14 368 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.28 -0.01 -0.03 0.02 369 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.03 2.27 5.15 9.48 7.62 370 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 -0.08 0.07 1.36 4.18 371 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 -0.08 -0.05 1.48 4.21 372 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.03 -0.20 0.13 0.29 0.29 373 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.03 2.26 5.13 9.44 7.59 374 Invesco India Corporate Bond Fund - Reg - Gr .. 0.03 2.26 5.13 9.44 7.59 375 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.03 2.26 5.13 9.44 1.91 376 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.03 -0.36 0.03 -0.02 0.01 377 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.03 -0.36 0.03 -0.02 0.01 378 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 -0.41 0.00 -0.02 0.01 379 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.11 0.10 -0.02 0.03 380 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.03 -0.55 0.10 0.33 0.53 381 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 0.04 0.28 0.28 0.20 382 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.33 0.52 0.63 0.37 383 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.07 0.26 0.58 0.52 384 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.28 0.12 385 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.07 0.34 0.29 0.15 386 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.08 0.07 -0.03 0.15 387 HSBC Short Duration Fund - Reg - IDCW (M).. 0.02 -0.67 -0.06 0.03 0.09 388 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.02 -0.67 -0.06 0.03 0.09 389 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.05 0.06 -0.01 0.01 390 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 -0.05 0.06 -0.01 0.01 391 SBI Corporate Bond Fund - Reg - Gr.. 0.01 2.28 5.17 9.45 7.52 392 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.01 2.28 5.17 9.45 7.52 393 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.01 2.28 5.17 9.45 7.52 394 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 -0.28 -0.05 -0.03 0.02 395 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 -0.44 -0.07 -0.01 0.02 396 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.01 -0.36 0.02 -0.02 -0.01 397 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.01 -0.17 0.19 0.08 0.06 398 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.29 0.70 0.83 0.29 399 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 400 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 401 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 402 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 403 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.08 404 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 405 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 406 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 407 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.13 408 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.94 409 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 410 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 411 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 412 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 413 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 414 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 415 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 416 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 417 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 418 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 419 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 420 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 421 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.02 422 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 423 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.27 4.14 424 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 425 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.12 426 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 427 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 428 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 429 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 430 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 431 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 432 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 433 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 434 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 435 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 436 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 437 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 438 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.14 439 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 440 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 441 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 442 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 443 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 444 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 445 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 446 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 447 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 448 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 449 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 450 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 451 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 452 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 453 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 454 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 455 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 456 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 457 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 458 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 459 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 460 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 461 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 462 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 463 HSBC Low Duration Fund - IDCW.. 0.00 -0.38 -0.07 -0.03 - 464 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.20 0.55 0.50 0.70 465 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.20 0.55 0.50 0.70 466 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.00 1.77 4.22 8.14 - 467 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 -0.31 -0.06 -0.03 0.08 468 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 -0.31 -0.06 -0.03 0.08

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.