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.. 3.13 9.82 0.84 -6.44 24.20 2 Franklin India Low Duration Fund - Reg - Gr.. 0.60 2.26 - - - 3 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 2.10 4.14 8.04 7.48 4 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 2.10 4.14 8.04 7.48 5 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.58 1.97 3.84 - - 6 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.57 2.07 4.07 7.87 7.00 7 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.95 3.89 7.80 7.18 8 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.95 3.89 7.80 7.18 9 Mirae Asset Money Market Fund - Reg - Gr.. 0.57 2.12 4.09 7.99 7.03 10 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.57 1.92 3.83 7.67 7.25 11 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.93 3.83 7.54 7.10 12 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 -1.37 0.46 0.70 0.94 13 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.56 0.05 0.76 0.55 0.71 14 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.56 2.86 5.00 9.57 8.06 15 Axis Money Market Fund - Reg - Gr.. 0.56 2.13 4.17 8.12 7.43 16 Axis Money Market Fund - Reg - IDCW (A).. 0.56 2.13 0.87 4.69 3.89 17 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 2.10 4.01 8.03 7.33 18 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 2.10 4.01 8.03 7.33 19 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.98 3.84 7.61 7.03 20 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 2.10 4.12 7.86 6.87 21 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 2.06 4.02 7.79 7.11 22 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.54 2.94 8.81 16.67 11.26 23 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.54 3.26 1.71 9.05 4.74 24 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.97 3.77 7.77 7.17 25 Bank Of India Money Market Fund - Reg - Gr.. 0.54 2.01 - - - 26 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.95 3.85 7.72 - 27 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.86 3.72 7.46 6.93 28 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.53 1.85 3.77 7.46 6.85 29 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.53 1.85 -3.21 0.23 0.91 30 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.53 0.36 0.46 0.51 0.16 31 Canara Robeco Savings Fund - Reg -Gr .. 0.53 2.20 4.11 7.92 7.07 32 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 2.21 4.11 7.93 7.07 33 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 2.21 4.11 7.93 7.07 34 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.53 1.85 3.77 7.47 6.85 35 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.94 3.87 7.70 7.22 36 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.53 -0.22 0.53 0.53 0.18 37 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.89 3.77 7.56 7.01 38 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.52 1.80 3.59 7.09 6.45 39 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.82 3.62 7.32 6.77 40 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.52 2.39 4.33 8.48 8.20 41 ICICI Prudential Saving Fund - Reg - IDCW.. 0.52 2.26 -0.75 3.13 6.20 42 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.82 3.62 7.32 6.77 43 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.52 1.34 1.76 2.45 1.76 44 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.82 3.62 7.32 6.77 45 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.82 3.62 7.32 6.77 46 ICICI Prudential Savings Fund - Reg - Gr.. 0.52 2.26 4.26 8.34 7.96 47 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.52 2.39 4.33 8.48 8.20 48 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.82 3.62 7.38 6.92 49 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.52 1.81 3.60 7.10 6.45 50 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.89 3.80 7.55 7.05 51 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.51 1.76 3.51 7.04 6.44 52 Nippon India Low Duration Fund - Gr .. 0.51 2.16 4.07 7.96 7.00 53 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.70 3.60 7.37 7.16 54 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 2.23 4.24 8.31 7.32 55 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 2.23 4.24 8.31 7.32 56 HDFC Low Duration Fund - Reg - IDCW (M).. 0.51 -0.31 0.50 0.50 0.16 57 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.51 -0.31 0.50 0.50 0.16 58 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.90 3.79 7.53 7.02 59 UTI - Treasury Adv Fund - Gr.. 0.51 2.23 4.24 8.14 6.94 60 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.23 4.24 8.31 7.32 61 Kotak Savings Fund - Reg - Gr.. 0.51 1.89 3.72 7.39 6.85 62 HDFC Low Duration Fund - Reg - Gr.. 0.51 2.22 4.14 7.94 7.23 63 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.90 3.79 7.53 7.03 64 Nippon India Low Duration Fund - IDCW .. 0.51 2.16 4.07 7.96 5.89 65 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.90 3.77 7.50 7.02 66 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.84 3.67 7.35 6.81 67 PGIM India Ultra ST Fund- Gr.. 0.50 1.76 3.51 7.01 6.54 68 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.77 3.56 7.14 6.56 69 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.78 3.58 7.14 6.56 70 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 2.15 4.09 7.90 7.04 71 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.03 1.96 0.74 1.12 72 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.50 -0.05 0.73 0.53 0.67 73 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.80 3.76 7.29 6.67 74 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 2.15 4.11 7.91 7.05 75 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.50 2.21 4.21 8.20 7.29 76 Axis Treasury Adv Fund - Reg -Gr.. 0.50 2.21 4.21 8.19 7.29 77 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 2.06 3.94 7.58 6.85 78 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.50 0.91 1.04 1.07 0.86 79 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.50 0.91 1.04 1.07 0.86 80 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 2.06 3.94 7.54 6.82 81 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 2.06 3.94 7.54 6.82 82 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.50 0.88 0.98 0.86 0.62 83 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.75 3.51 7.05 6.37 84 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.75 3.51 7.05 6.36 85 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.76 3.53 7.00 6.42 86 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.49 0.29 0.32 0.47 0.56 87 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.49 2.12 4.04 7.85 6.93 88 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 2.12 3.99 7.79 6.85 89 Invesco India Low Duration Fund- - IDCW (M).. 0.49 2.16 4.07 7.96 7.07 90 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.61 3.45 7.14 6.95 91 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 2.16 4.07 7.96 7.07 92 Axis Ultra Short Duration Fund- Reg - Gr.. 0.48 1.82 3.60 7.18 6.61 93 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.48 1.82 3.60 7.18 6.61 94 JM Low Duration Fund - Reg - Gr.. 0.48 2.11 4.07 7.90 6.88 95 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.47 2.32 4.37 8.43 7.65 96 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.47 2.32 4.37 8.43 7.65 97 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.47 2.32 4.37 8.43 7.65 98 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.67 3.31 6.59 6.09 99 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.47 1.93 - - - 100 Edelweiss Low Duration - Reg - Gr.. 0.47 1.93 - - - 101 HSBC Low Duration Fund - Reg - Gr .. 0.46 3.34 5.37 9.20 19.55 102 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.46 2.35 4.39 8.44 7.61 103 Sundaram Low Duration Fund -Reg -Gr.. 0.46 2.03 3.90 7.79 6.80 104 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.71 3.37 6.76 6.25 105 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 2.16 2.75 3.13 1.44 106 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 2.16 4.11 7.86 7.08 107 DSP Low duration Fund - Reg - IDCW (M).. 0.46 -0.01 0.75 0.55 0.68 108 DSP Low duration Fund - Reg - Gr.. 0.46 2.12 4.08 7.88 7.06 109 SBI Magnum Low Duration Fund - Reg - Gr.. 0.46 2.15 4.06 7.77 6.97 110 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.46 2.15 4.06 7.77 6.97 111 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.46 2.15 4.06 7.77 6.97 112 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.46 2.15 4.06 7.77 6.97 113 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.46 2.15 4.05 7.76 6.96 114 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.46 2.15 4.06 7.77 6.97 115 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.46 2.15 4.06 7.77 6.99 116 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.46 2.15 4.06 7.77 6.97 117 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 2.16 4.12 7.87 7.08 118 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.46 0.23 0.42 0.43 0.14 119 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.45 2.11 3.94 7.56 6.88 120 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.45 2.11 3.94 7.56 6.88 121 Kotak Low Duration Fund -Reg - Gr.. 0.45 2.17 4.03 7.84 7.03 122 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.45 2.17 4.03 7.84 7.03 123 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.45 2.17 4.03 7.84 7.03 124 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.45 2.01 3.86 7.60 6.79 125 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.45 2.31 4.32 8.29 7.43 126 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.38 2.99 6.36 6.38 127 BOI Overnight Fund - Reg - Gr.. 0.44 1.41 3.03 6.46 6.50 128 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.37 2.96 6.31 6.33 129 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.38 3.00 6.40 6.44 130 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.44 2.00 3.87 7.60 - 131 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.37 2.97 6.34 - 132 SBI Credit Risk Fund - Reg - IDCW (D).. 0.44 2.32 4.61 8.63 8.07 133 SBI Credit Risk Fund - Reg - Gr.. 0.44 2.32 4.61 8.63 8.07 134 SBI Credit Risk Fund - Reg - IDCW.. 0.44 2.32 4.61 8.63 8.07 135 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 2.00 3.75 7.26 4.24 136 LIC MF Savings Fund - IDCW (W) .. 0.43 2.01 3.88 7.60 6.70 137 HDFC Overnight Fund - Reg - Gr.. 0.43 1.35 2.92 6.24 6.29 138 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.37 2.96 6.33 6.38 139 UTI Overnight Fund - Reg - Gr .. 0.43 1.37 2.96 6.33 6.38 140 LIC MF Savings Fund - IDCW (M) .. 0.43 2.01 3.88 7.60 6.70 141 LIC MF Low Duration Fund - Reg - Gr .. 0.43 2.01 3.88 7.60 6.70 142 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.30 129.12 143 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.36 2.95 6.30 129.12 144 Kotak Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.31 6.34 145 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33 146 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.29 6.32 147 Tata Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.30 6.33 148 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.37 2.97 6.33 6.36 149 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33 150 Shriram Overnight Fund - Reg - Gr.. 0.43 1.34 2.87 6.17 - 151 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.35 2.92 6.31 6.36 152 DSP Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.31 6.36 153 Kotak Floating Rate Fund- Reg - IDCW.. 0.43 2.76 4.84 9.49 7.91 154 Kotak Floating Rate Fund - Reg - Gr.. 0.43 2.76 4.84 9.34 7.86 155 HSBC Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33 156 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.37 2.95 6.31 6.36 157 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.32 6.37 158 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.36 2.96 6.33 6.36 159 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.35 2.93 6.27 6.32 160 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.36 2.93 6.27 6.35 161 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.31 6.36 162 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33 163 JM Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.22 6.30 164 Groww Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.21 6.19 165 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.37 2.97 6.30 2.02 166 QUANT Overnight Fund - Reg - Gr.. 0.42 1.33 2.87 6.31 - 167 NJ Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.20 - 168 Helios Overnight Fund - Reg - Gr.. 0.42 1.34 2.88 6.21 - 169 Axis Overnight Fund- Dir - Gr.. 0.42 1.39 3.01 6.43 6.47 170 Axis Overnight Fund - Reg - Gr.. 0.42 1.38 2.99 6.39 6.42 171 DSP CORPORATE BOND FUND - Dir - Gr.. 0.42 2.63 4.77 9.06 7.76 172 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.48 2.90 5.92 5.68 173 SBI Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.28 6.32 174 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.36 2.94 6.28 6.31 175 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.36 2.94 6.28 6.32 176 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.27 6.30 177 Union Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 178 ITI Overnight Fund - Reg - Gr.. 0.41 1.31 2.82 6.06 6.12 179 Samco Overnight Fund- Reg- Gr.. 0.40 1.27 2.76 5.93 - 180 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.40 2.49 4.58 8.69 7.55 181 Nippon India Credit Risk Fund - Reg -Gr.. 0.40 2.66 5.01 9.45 8.17 182 Nippon India Credit Risk Fund - Inst - Gr.. 0.40 2.71 5.11 9.56 8.29 183 Nippon India Credit Risk Fund - Reg - IDCW .. 0.40 2.65 5.00 9.44 8.16 184 DSP Corporate Bond Fund - Reg - IDCW.. 0.40 -4.44 -2.51 1.35 1.92 185 DSP Corporate Bond Fund - Reg - Gr.. 0.40 2.57 4.64 8.78 7.48 186 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.40 -0.07 0.85 0.67 1.31 187 BOI Credit Risk Fund - Reg.. 0.39 1.57 3.37 5.82 5.81 188 Franklin India Floating Rate Fund -Reg - Gr.. 0.39 2.93 5.11 9.36 7.98 189 SBI Floating Rate Debt Fund - Reg- Gr.. 0.38 2.37 4.45 8.52 7.71 190 Axis Credit Risk Fund - Reg - Gr.. 0.37 2.59 4.74 9.01 7.66 191 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.36 -0.43 0.42 0.42 0.19 192 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.36 2.54 4.64 8.97 8.10 193 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.33 2.44 4.45 8.44 7.65 194 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.33 2.44 4.45 8.44 7.65 195 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.32 2.93 5.04 7.91 7.10 196 Kotak Credit Risk Fund Reg - Gr.. 0.32 2.93 5.04 7.90 7.10 197 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.31 2.43 4.35 8.08 6.89 198 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.31 2.43 4.35 8.08 6.89 199 ICICI Prudential ST - Reg Plan - Gr.. 0.31 2.54 4.82 8.97 8.01 200 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.29 2.90 5.05 9.38 8.07 201 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.28 2.85 4.96 9.18 7.86 202 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.28 2.57 4.70 8.74 7.63 203 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.28 2.89 4.20 6.97 8.08 204 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.27 2.70 4.80 9.11 8.11 205 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.26 2.66 4.73 8.96 7.96 206 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.26 2.67 4.73 8.96 8.00 207 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 2.64 4.79 8.92 7.51 208 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 2.64 0.78 4.75 2.71 209 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.64 4.79 8.92 7.51 210 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 2.64 4.79 8.92 7.51 211 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 2.64 4.79 8.92 7.51 212 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.24 2.48 4.64 9.02 7.91 213 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.24 1.14 1.27 1.11 0.42 214 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.24 2.48 2.54 2.56 1.01 215 DSP Credit Risk Fund - Reg - IDCW (M).. 0.24 -2.92 5.42 5.32 2.50 216 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.24 -8.10 5.68 4.21 2.36 217 DSP Credit Risk Fund - Reg -Gr.. 0.24 2.87 18.30 22.92 14.73 218 DSP Credit Risk Fund- Reg - IDCW.. 0.24 -15.02 -2.28 1.54 -0.51 219 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.24 2.95 5.08 9.23 7.93 220 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.24 13.66 17.57 22.33 12.09 221 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 2.26 4.38 8.26 7.05 222 Axis ST Fund - Retail - Reg - Gr.. 0.23 2.68 5.06 9.38 7.60 223 Axis ST Fund - Reg - Gr.. 0.23 2.68 5.06 9.38 7.61 224 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.22 2.48 4.80 9.06 8.09 225 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.22 2.91 4.98 9.21 8.05 226 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.21 3.88 -0.47 3.65 0.70 227 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.21 3.88 -0.47 3.65 0.70 228 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.21 3.88 5.92 10.30 7.63 229 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.21 3.88 5.92 10.30 7.63 230 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.21 3.88 1.80 1.91 -0.70 231 Kotak Medium Term Fund - Gr.. 0.21 2.83 5.04 9.65 7.79 232 Kotak Medium Term Fund - Reg - IDCW (A).. 0.21 2.83 5.03 9.65 7.79 233 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.20 2.47 4.47 8.85 7.58 234 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.20 2.47 4.47 8.85 7.58 235 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.20 2.47 4.47 8.85 7.58 236 BOI ST Income Fund-Reg Plan- Gr.. 0.20 2.23 4.33 10.14 9.78 237 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.20 2.38 4.52 8.61 7.10 238 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.19 13.44 17.12 21.37 11.21 239 HSBC Credit Risk Fund - Reg - Gr.. 0.19 13.45 17.12 21.36 11.20 240 Uti Short Term Income Fund Institutional - Income.. 0.19 2.49 4.66 8.84 7.53 241 UTI Short Duration Fund - Gr.. 0.19 2.49 4.66 8.68 7.24 242 UTI Short Duration Fund - Reg- Gr.. 0.19 2.49 4.66 8.84 7.53 243 DSP ST Fund- Reg Plan -Gr.. 0.19 2.55 4.73 8.92 7.19 244 DSP ST Fund-Reg Plan - IDCW.. 0.19 -4.49 -2.46 1.44 1.25 245 DSP ST Fund-Monthly IDCW.. 0.19 -0.39 0.64 0.49 0.66 246 Nippon India Floating Rate Fund - Gr .. 0.19 2.68 4.89 9.29 7.73 247 Nippon India Floating Rate Fund -IDCW.. 0.19 2.68 4.89 9.29 7.72 248 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.19 2.49 4.66 8.84 7.53 249 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.19 2.49 4.66 8.84 7.53 250 UTI Short Duration Fund - Reg- IDCW (H).. 0.19 2.49 4.66 8.84 7.53 251 UTI Floater Fund - Reg - Gr.. 0.19 2.13 4.11 7.72 6.90 252 TATA Floater Fund - Reg - Gr.. 0.19 2.13 4.11 7.72 6.90 253 UTI Floater Fund - Reg - IDCW (H).. 0.19 2.13 4.11 7.72 6.90 254 UTI Floater Fund - Reg - IDCW (A).. 0.19 2.13 4.11 7.72 6.90 255 UTI Floater Fund - Reg - Flexi - IDCW.. 0.19 2.13 4.11 7.72 6.90 256 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.18 2.44 5.10 9.27 7.96 257 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.16 2.56 4.85 9.23 3.48 258 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.20 0.07 0.09 0.06 259 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.16 2.35 3.22 3.65 1.56 260 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.16 2.36 4.58 8.65 7.21 261 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.16 2.36 4.58 8.65 7.21 262 HDFC Short Term Debt Fund - Reg - Gr.. 0.16 2.56 4.85 9.23 7.82 263 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.14 -0.24 0.01 0.07 0.33 264 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.14 2.60 4.96 9.22 7.55 265 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 -0.11 0.00 0.09 0.05 266 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.14 2.60 4.96 9.22 7.55 267 Groww Short Duration Fund - Reg - Gr.. 0.14 2.58 4.78 8.54 6.60 268 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.13 2.61 4.92 9.07 7.41 269 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.13 2.61 4.92 9.07 7.41 270 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.13 2.61 4.92 9.07 7.41 271 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.13 2.61 4.92 9.07 7.41 272 SBI Short Term Debt Fund - Reg - Gr.. 0.13 2.61 4.92 9.07 7.41 273 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.13 2.61 4.92 9.07 7.41 274 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.13 2.61 4.92 9.07 7.41 275 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.13 2.61 4.92 9.07 7.41 276 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.40 0.40 0.40 0.57 277 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.12 2.16 4.20 8.66 7.30 278 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.12 2.16 4.20 8.66 7.30 279 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.12 2.16 4.20 8.66 7.30 280 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.12 2.16 4.20 8.66 7.30 281 UTI Credit Risk Fund - Reg - Gr .. 0.12 2.16 4.20 8.66 7.30 282 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.12 2.16 4.20 8.66 7.30 283 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.12 2.47 4.62 8.62 7.12 284 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.12 2.44 4.62 8.98 7.43 285 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.12 2.44 4.62 6.72 5.86 286 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.12 2.44 4.62 8.98 7.43 287 Union Short Duration Fund - Reg - Gr.. 0.12 2.60 - - - 288 Bandhan Floating Rate Fund- Reg - Gr.. 0.11 2.46 4.81 9.19 7.41 289 Tata Floating Rate Fund - Reg - Gr.. 0.11 2.38 4.66 8.82 7.43 290 TRUSTMF Short Term Fund - Reg - Gr.. 0.11 2.60 4.84 8.87 7.14 291 Nippon India Short Term Fund - IDCW.. 0.11 2.69 5.01 9.41 7.59 292 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.10 2.52 4.60 8.84 7.36 293 Invesco India Short Term Fund- Discretionary IDCW.. 0.10 2.57 4.82 8.86 7.13 294 Invesco India ST Fund - Monthly IDCW.. 0.10 0.04 0.12 0.18 0.27 295 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.10 0.32 0.27 0.25 0.10 296 Nippon India Short Term Fund -Gr.. 0.10 2.69 5.01 9.41 7.59 297 Invesco India Short Duration Fund - Gr.. 0.10 2.57 4.82 8.86 7.13 298 Invesco India Short Duration Fund - Gr.. 0.10 2.57 4.82 8.86 7.13 299 HSBC Short Duration Fund - Bonus.. 0.10 2.60 4.95 9.06 - 300 HSBC Short Duration Fund - Reg -Gr.. 0.10 2.60 4.94 9.06 7.27 301 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.09 3.08 5.40 9.81 - 302 DSP Floater Fund - Reg - Gr.. 0.09 2.43 4.81 9.42 8.20 303 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.09 2.63 4.90 9.02 7.87 304 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.09 2.44 4.71 3.53 -3.43 305 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.09 2.44 4.71 3.53 -3.43 306 Aditya Birla Sun Life Short Term Fund - Gr.. 0.09 2.44 4.71 8.96 7.63 307 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.09 0.35 0.26 0.24 0.09 308 Invesco India ST Fund - Plan B - Gr.. 0.09 2.53 4.74 8.72 7.07 309 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.09 2.69 4.88 9.08 7.52 310 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.09 1.52 1.88 2.30 1.50 311 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.09 0.06 -0.03 0.07 -0.01 312 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.09 2.72 5.13 9.71 7.91 313 Axis Strategic Bond Fund - Reg - Gr .. 0.08 2.55 5.02 9.49 8.10 314 JM Short Duration Fund- Reg - Gr.. 0.08 2.48 4.66 8.53 - 315 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.07 2.92 5.17 9.45 8.07 316 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.07 2.76 4.46 8.70 - 317 Mirae Asset Short Duration Fund - Reg - Gr.. 0.07 2.41 4.77 8.83 7.13 318 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.07 2.41 4.77 8.83 7.13 319 Bandhan Corporate Bond Fund - Reg - Gr.. 0.07 2.54 4.89 9.20 7.37 320 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.07 2.58 4.79 8.77 6.99 321 Kotak Bond ST Plan-Reg - Gr.. 0.06 2.53 4.77 8.93 7.34 322 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.16 0.29 0.25 0.19 323 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 2.53 4.77 8.93 7.34 324 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.47 0.67 0.69 0.25 325 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.06 2.74 5.15 9.69 8.17 326 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.06 2.74 1.16 1.54 1.07 327 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.05 2.42 4.77 8.91 7.11 328 Canara Robeco Short Duration Fund - Reg - Gr.. 0.05 2.25 4.39 8.22 6.79 329 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.05 2.25 3.10 2.94 2.12 330 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.05 0.27 0.54 0.47 0.18 331 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 0.27 0.53 0.47 0.18 332 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 0.40 0.46 0.43 0.16 333 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.04 2.33 4.57 8.71 7.82 334 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.16 0.28 0.24 0.18 335 Kotak Corporate Bond Fund Standard Gr.. 0.04 2.66 5.04 9.50 7.77 336 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.04 2.66 5.04 9.50 5.86 337 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.04 2.65 4.98 9.32 7.80 338 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.04 2.65 1.01 1.23 0.51 339 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.04 2.65 4.98 9.32 7.80 340 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 2.56 4.75 8.58 - 341 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.03 2.21 4.50 8.38 7.02 342 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.03 2.46 4.82 9.19 7.51 343 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.03 2.46 4.82 9.19 7.51 344 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.05 -0.06 -0.01 0.01 345 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.05 -0.06 -0.01 0.01 346 Tata ST Bond Fund - Reg Income Option.. 0.03 2.21 4.50 8.38 7.02 347 Tata Short Term Bond Fund - Reg - Gr.. 0.03 2.21 4.50 8.37 7.02 348 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.04 -0.10 -0.01 0.01 349 Sundaram Banking & PSU Fund- Reg -Gr .. 0.03 2.46 4.82 9.19 7.51 350 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 2.48 4.64 8.66 6.84 351 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.07 0.05 -0.02 115.47 352 Axis Corporate Debt Fund - Reg - Gr.. 0.02 2.76 5.20 9.54 7.71 353 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 2.48 4.64 8.66 - 354 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 2.48 4.64 8.66 - 355 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.06 0.05 -0.02 0.01 356 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.11 0.21 0.32 0.12 357 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.01 2.63 1.11 5.20 4.15 358 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.01 2.63 5.08 9.33 7.58 359 UTI Corporate Bond Fund - Reg - Gr.. 0.01 2.63 5.08 9.33 7.58 360 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.01 1.98 2.85 3.21 1.46 361 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.01 1.98 -2.52 0.98 1.23 362 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.01 1.98 -2.52 0.98 1.23 363 Bandhan Credit Risk Fund - Reg - Gr.. 0.01 1.98 4.00 7.72 6.70 364 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.11 0.26 0.28 0.19 365 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 366 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 367 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 368 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 -0.08 -0.05 -0.03 0.00 370 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 371 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 372 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 373 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 374 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 375 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 -0.05 0.00 0.00 0.00 376 JM Low Duration Fund - IDCW (D).. 0.00 -0.05 0.00 0.00 0.00 377 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 -0.05 0.00 0.00 0.12 378 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 379 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 -0.04 0.00 1.34 4.14 380 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 -0.04 -0.09 1.36 4.16 381 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 -0.04 -0.09 1.48 4.19 382 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 -0.05 0.00 -0.04 0.00 383 DSP Low duration Fund - Reg - IDCW (D).. 0.00 -0.05 0.00 -0.04 0.00 384 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 385 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 -0.05 0.00 0.00 0.13 386 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.20 -0.17 -0.08 0.12 387 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 388 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 389 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 390 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 -0.05 0.00 -0.03 0.00 391 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 -0.05 0.00 0.00 0.00 392 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.08 393 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 394 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 395 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.00 -0.26 -0.02 -0.02 0.09 396 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.00 -0.24 -0.02 0.24 0.33 397 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.07 -0.05 -0.03 0.00 398 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.07 -0.05 -0.03 0.00 399 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 400 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 401 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 402 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 403 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 404 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 405 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 406 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 -0.05 0.00 -0.04 -0.14 407 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 408 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 409 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 410 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 411 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 412 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 413 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 414 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 415 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 416 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 417 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 418 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 419 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 420 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 421 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 422 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 423 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 424 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 425 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 426 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 427 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 428 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 429 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 430 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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