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 QSIF Hybrid Long-Short Fund - Reg - Gr.. 3.86 2.54 - - - 2 Quant High Yield Equity Fund Reg - IDCW.. 3.83 -1.40 -4.50 2.51 15.57 3 Altiva Hybrid Long-short Fund - Dir - Gr.. 1.59 1.41 - - - 4 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.51 1.16 - - - 5 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.03 1.74 2.24 1.78 6.24 6 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.03 1.74 2.24 1.78 6.24 7 Nippon India Credit Risk Fund - Inst - Gr.. 1.02 2.29 3.78 8.39 8.44 8 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.02 1.97 7.12 12.52 11.98 9 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.02 -4.14 0.70 6.11 4.76 10 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.97 2.03 2.66 2.30 6.76 11 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.97 2.03 2.66 2.30 6.77 12 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.94 1.40 1.90 2.77 5.64 13 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.80 1.57 2.86 6.35 6.88 14 BOI Ultra Short Duration Fund - Reg - Gr.. 0.79 1.59 2.90 5.98 6.39 15 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.77 1.57 3.33 8.43 8.28 16 BOI Credit Risk Fund - Reg.. 0.76 6.46 7.72 11.09 7.73 17 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.75 1.62 3.01 6.41 7.10 18 Bank Of India Money Market Fund - Reg - Gr.. 0.74 1.59 2.91 6.23 - 19 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.74 1.52 2.74 6.04 - 20 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.74 1.70 3.16 6.28 6.94 21 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.73 1.73 3.24 6.65 7.23 22 SBI Credit Risk Fund - Reg - IDCW (D).. 0.72 1.78 2.94 6.80 7.52 23 SBI Credit Risk Fund - Reg - Gr.. 0.72 1.78 2.94 6.80 7.52 24 SBI Credit Risk Fund - Reg - IDCW.. 0.72 1.78 2.94 6.80 7.52 25 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.72 1.64 3.05 6.40 7.04 26 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.72 1.62 3.08 6.55 7.21 27 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.72 1.59 2.93 6.22 6.91 28 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.71 1.57 2.97 6.35 7.01 29 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.71 1.55 -0.97 2.17 5.54 30 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.71 1.55 2.89 6.17 6.89 31 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.71 1.55 2.47 2.24 -2.50 32 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.70 1.58 2.97 6.52 7.35 33 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.70 1.58 2.97 6.52 7.35 34 DSP Savings Fund - Reg Plan - Gr.. 0.70 1.57 2.96 6.38 7.03 35 Tata Ultra Short Term Fund - Reg -Gr.. 0.70 1.54 2.87 6.02 6.61 36 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.70 1.56 2.89 6.05 6.62 37 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.70 1.56 2.97 6.47 7.19 38 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.70 1.56 2.97 6.47 7.19 39 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.69 0.07 0.03 1.93 0.71 40 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.69 1.47 2.71 5.78 6.45 41 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.69 1.55 2.93 6.47 7.06 42 Axis Money Market Fund - Reg - Gr.. 0.68 1.58 3.03 6.57 7.35 43 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.68 1.55 2.77 5.89 6.47 44 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.68 1.55 2.77 5.89 6.47 45 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.68 1.58 3.03 6.52 6.97 46 UTI Gilt Fund - Reg - Gr .. 0.67 1.86 2.73 3.22 6.75 47 UTI Gilt Fund - PF - IDCW .. 0.67 1.86 2.73 3.22 6.75 48 UTI Gilt Fund - PF - Gr .. 0.67 1.86 2.73 3.22 6.75 49 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.67 1.86 2.73 3.22 6.75 50 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.67 1.50 2.75 5.84 6.38 51 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.67 1.51 2.75 5.84 6.37 52 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.67 1.00 0.16 0.12 - 53 SBI Ultra Short Duration Fund - Reg - Gr.. 0.66 1.56 3.00 6.37 7.02 54 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.66 1.56 3.00 6.37 7.02 55 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.49 2.86 6.19 6.95 56 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.45 2.73 5.73 6.30 57 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.45 2.73 5.73 6.29 58 Mirae Asset Money Market Fund - Reg - Gr.. 0.65 1.47 2.83 6.28 7.08 59 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.65 1.55 2.95 6.23 6.82 60 Axis Ultra Short Duration Fund- Reg - Gr.. 0.65 1.45 2.77 5.98 6.60 61 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.65 1.45 2.77 5.98 6.60 62 HSBC Low Duration Fund - Reg - Gr .. 0.64 1.45 2.75 7.52 7.54 63 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.64 1.53 2.95 6.45 7.04 64 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.64 1.50 2.90 6.30 7.04 65 DSP Ultra Short Fund - Reg - Gr .. 0.63 1.44 2.73 5.87 6.65 66 PGIM India Ultra ST Fund- Gr.. 0.63 1.40 2.60 5.69 6.44 67 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.62 1.47 2.85 6.61 7.20 68 LIC MF Savings Fund - IDCW (M) .. 0.62 1.34 2.57 5.89 6.65 69 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.34 2.57 5.89 6.65 70 LIC MF Savings Fund - IDCW (W) .. 0.62 1.34 2.45 5.76 6.60 71 LIC MF Savings Fund- Daily - IDCW.. 0.62 1.34 1.67 1.85 0.73 72 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.62 1.38 2.55 5.23 5.73 73 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.36 2.65 6.13 6.93 74 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.36 2.65 6.13 6.93 75 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.49 2.91 6.34 - 76 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.60 1.30 2.44 5.29 6.01 77 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.60 -0.22 -0.59 0.67 0.24 78 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.46 2.84 6.20 6.96 79 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.59 1.43 2.78 5.99 6.73 80 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.59 1.32 2.25 5.70 7.10 81 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.59 1.49 2.93 6.62 7.22 82 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.59 1.43 1.55 4.72 6.31 83 UTI Ultra Short Duration Fund - Reg - Gr .. 0.59 1.43 2.78 5.99 6.73 84 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.43 2.78 5.99 6.83 85 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.59 0.53 0.16 -0.47 0.01 86 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.59 1.32 2.25 5.70 7.09 87 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.59 1.43 2.78 5.99 6.73 88 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.58 0.47 0.53 0.31 0.17 89 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.58 1.46 2.87 6.49 7.06 90 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.58 1.29 2.43 6.24 7.04 91 DSP CORPORATE BOND FUND - Dir - Gr.. 0.58 1.35 2.61 6.55 7.35 92 Bandhan Corporate Bond Fund - Reg - Gr.. 0.57 1.27 2.21 5.54 7.06 93 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.57 1.29 2.43 6.24 7.04 94 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.57 1.27 2.51 5.65 - 95 Edelweiss Low Duration - Reg - Gr.. 0.57 1.27 2.51 5.65 - 96 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.33 2.57 5.91 6.70 97 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.33 2.57 5.91 6.66 98 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.33 2.57 5.91 6.66 99 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.57 1.41 2.78 6.20 7.08 100 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.57 1.32 2.66 6.19 7.01 101 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.29 2.43 6.24 7.04 102 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.57 1.29 2.43 6.24 7.04 103 Canara Robeco Savings Fund - Reg -Gr .. 0.57 1.40 2.70 6.25 7.01 104 Canara Robeco Savings Fund - Reg - IDCW .. 0.57 1.40 2.70 6.25 7.02 105 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.57 1.40 2.70 6.25 7.02 106 Invesco India Low Duration Fund- - IDCW (M).. 0.57 1.32 2.66 6.19 7.01 107 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.46 2.92 6.61 7.31 108 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.46 2.92 6.61 7.31 109 DSP Corporate Bond Fund - Reg - Gr.. 0.56 1.29 2.49 6.28 7.08 110 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.29 2.54 5.93 6.74 111 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.55 1.38 2.70 6.79 7.68 112 UTI Floater Fund - Reg - Gr.. 0.55 1.45 2.68 5.97 6.80 113 TATA Floater Fund - Reg - Gr.. 0.55 1.45 2.68 5.97 6.80 114 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.45 2.68 5.97 6.80 115 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.45 2.68 5.97 6.80 116 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.45 2.68 5.97 6.80 117 Axis Treasury Adv Fund - Reg -Gr.. 0.55 1.36 2.77 6.43 7.19 118 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.55 1.36 2.77 6.43 7.19 119 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.52 3.09 7.52 7.72 120 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.54 0.42 0.49 0.30 0.15 121 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.54 0.48 0.19 -0.48 -0.01 122 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.22 2.20 5.42 6.82 123 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.54 1.22 2.20 5.42 6.82 124 DSP Low duration Fund - Reg - Gr.. 0.54 1.34 2.59 6.05 6.93 125 JM Low Duration Fund - Reg - Gr.. 0.53 1.26 2.56 6.07 6.85 126 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.18 2.34 5.66 6.62 127 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.53 -0.34 -0.92 0.53 0.25 128 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.53 -0.34 -0.92 0.53 0.25 129 Bandhan Floater Fund- Reg - Gr.. 0.53 1.32 2.45 5.87 7.22 130 Kotak Savings Fund - Reg - Gr.. 0.53 1.47 2.86 6.17 6.81 131 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.53 1.27 2.54 5.99 6.84 132 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.53 -0.12 -0.67 -1.13 -0.12 133 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.38 2.80 6.45 7.24 134 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.38 2.80 6.45 7.24 135 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.17 2.34 5.52 5.25 136 UTI - Treasury Adv Fund - Gr.. 0.52 1.38 2.80 6.45 7.00 137 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.38 2.80 6.45 7.24 138 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.52 0.33 0.17 -0.30 0.15 139 ICICI Prudential Savings Fund - Reg - Gr.. 0.51 1.40 2.92 6.68 7.56 140 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.51 0.47 0.48 0.60 0.53 141 SBI Low Duration Fund - Reg - Gr.. 0.51 1.25 2.49 5.93 6.80 142 SBI Low Duration Fund - Reg - IDCW (D).. 0.51 1.25 2.49 5.93 6.80 143 SBI Low Duration Fund - Reg - IDCW (W).. 0.51 1.25 2.49 5.93 6.80 144 SBI Low Duration Fund - Reg - IDCW (F).. 0.51 1.25 2.49 5.93 6.80 145 SBI Low Duration Fund - Reg - IDCW (M).. 0.51 1.25 2.49 5.93 6.80 146 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.25 2.49 5.93 6.80 147 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.25 2.49 5.93 6.81 148 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.25 2.49 5.93 6.80 149 ICICI Prudential Saving Fund - Reg - IDCW.. 0.51 1.40 2.92 6.68 5.81 150 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.50 0.45 0.31 -0.18 0.04 151 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.50 0.31 0.22 -0.09 0.15 152 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.50 - - - - 153 Franklin India Low Duration Fund - Reg - Gr.. 0.49 1.62 2.99 6.58 - 154 DSP Low duration Fund - Reg - IDCW (M).. 0.49 0.44 0.36 0.48 0.51 155 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.49 0.43 0.32 0.41 0.40 156 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.38 2.69 6.15 6.95 157 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.47 1.50 2.75 6.87 7.46 158 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.47 1.50 2.75 6.87 7.46 159 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.47 1.50 2.75 6.87 7.46 160 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.47 1.34 2.73 6.40 7.42 161 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.47 1.34 2.73 6.40 7.42 162 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.47 1.34 2.73 6.40 7.42 163 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.47 1.38 2.69 6.17 6.95 164 Union Low Duration Fund - Reg - Gr.. 0.47 1.10 2.28 - - 165 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.47 1.33 2.81 6.44 7.02 166 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.47 1.33 2.81 6.44 7.02 167 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.27 2.65 5.51 6.27 168 BOI Overnight Fund - Reg - Gr.. 0.46 1.26 2.64 5.54 6.35 169 Groww Money Market Fund - Reg - Gr.. 0.46 1.26 - - - 170 Jio Black Rock Overnight Fund - Dir - Gr.. 0.46 1.26 2.62 - - 171 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.46 0.44 0.38 -0.02 0.07 172 Axis Overnight Fund- Dir - Gr.. 0.46 1.27 2.63 5.50 6.33 173 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.26 2.63 5.47 6.22 174 HDFC Low Duration Fund - Reg - Gr.. 0.46 1.30 2.59 6.10 7.00 175 HDFC Overnight Fund - Reg - Gr.. 0.45 1.23 2.55 5.33 6.15 176 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.24 2.59 5.42 6.24 177 UTI Overnight Fund - Reg - Gr .. 0.45 1.24 2.59 5.42 6.24 178 Nippon India Low Duration Fund - Gr .. 0.45 1.25 2.57 6.14 6.93 179 Nippon India Low Duration Fund - IDCW .. 0.45 1.25 2.57 6.14 6.93 180 HSBC Overnight Fund - Reg - Gr.. 0.45 1.25 2.59 5.40 6.20 181 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.23 2.58 5.37 6.17 182 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.41 6.24 183 Axis Overnight Fund - Reg - Gr.. 0.45 1.26 2.61 5.46 6.28 184 Union Overnight Fund - Reg - Gr.. 0.45 1.23 2.56 5.37 6.18 185 Kotak Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.40 6.20 186 DSP Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.40 6.22 187 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.40 6.21 188 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.24 2.59 5.40 6.21 189 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.24 2.58 5.40 6.22 190 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.45 1.17 2.36 5.81 6.35 191 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.45 1.17 2.36 5.81 6.35 192 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.25 2.62 5.48 6.30 193 Shriram Overnight Fund - Reg - Gr.. 0.45 1.24 2.57 5.34 6.14 194 NJ Overnight Fund - Reg - Gr.. 0.44 1.21 2.51 5.30 6.11 195 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.24 2.63 5.48 - 196 360 One Overnight Fund - Reg - Gr.. 0.44 1.25 2.62 - - 197 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.35 6.18 198 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.36 6.19 199 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.23 2.58 5.40 6.22 200 Tata Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.37 6.19 201 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.38 6.18 202 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.23 2.57 5.36 6.19 203 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.23 2.58 5.40 6.22 204 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.39 6.19 205 Groww Overnight Fund - Reg - Gr.. 0.44 1.20 2.52 5.27 6.06 206 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.57 5.38 3.26 207 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.23 2.56 5.37 6.18 208 SBI Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.37 6.18 209 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.23 2.56 5.37 6.18 210 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.17 2.44 5.85 6.69 211 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.17 2.44 5.85 6.69 212 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.21 2.53 5.33 6.17 213 Helios Overnight Fund - Reg - Gr.. 0.43 1.19 2.50 5.25 - 214 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.31 6.19 215 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.20 2.54 5.34 6.21 216 ITI Overnight Fund - Reg - Gr.. 0.42 1.16 2.44 5.15 5.96 217 JM Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.26 6.13 218 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.42 0.34 0.16 -0.51 0.01 219 Canara Robeco Savings - Reg -IDCW (M) .. 0.42 0.47 0.19 -0.17 0.02 220 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.42 1.27 2.57 7.78 7.51 221 Kotak Credit Risk Fund Reg - Gr.. 0.42 1.27 2.57 7.78 7.51 222 Nippon India Credit Risk Fund - Reg -Gr.. 0.41 1.66 3.12 7.69 8.16 223 Nippon India Credit Risk Fund - Reg - IDCW .. 0.41 1.65 3.12 7.68 8.16 224 Bandhan Credit Risk Fund - Reg - Gr.. 0.41 0.92 1.84 4.50 6.11 225 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.41 0.38 0.24 -0.17 0.02 226 Kotak Low Duration Fund -Reg - Gr.. 0.41 1.27 2.51 5.97 6.80 227 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.41 -5.05 -3.89 -0.64 4.53 228 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.41 -5.05 -3.89 -0.64 4.53 229 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.45 5.22 6.34 230 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 0.98 1.92 5.92 7.47 231 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.41 0.98 1.92 5.92 4.92 232 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.41 0.98 1.92 5.92 4.90 233 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 0.98 1.92 5.92 7.47 234 HSBC Low Duration Fund - IDCW.. 0.40 0.36 0.23 -0.19 0.00 235 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.40 0.39 0.30 -0.04 0.05 236 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.40 0.39 0.30 -0.04 0.05 237 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.40 0.53 0.23 -0.15 0.08 238 Sundaram Banking & PSU Fund- Reg -Gr .. 0.40 0.84 1.83 5.29 7.05 239 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.39 1.35 2.98 6.60 7.66 240 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.39 0.37 0.32 -0.03 0.04 241 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.39 1.35 2.98 6.60 7.66 242 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.39 1.33 2.76 18.14 11.75 243 Samco Overnight Fund- Reg- Gr.. 0.39 1.11 2.35 4.98 5.86 244 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.39 0.39 0.37 0.25 0.31 245 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.17 2.40 5.82 7.48 246 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.38 0.41 0.41 0.53 0.51 247 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.38 0.84 0.68 0.06 0.50 248 Axis Short Duration fund - Dir - Gr.. 0.37 1.15 2.42 6.52 7.82 249 Groww Short Duration Fund - Reg - Gr.. 0.36 0.82 1.67 5.19 6.17 250 UTI Dynamic Bond Fund - Reg - Gr.. 0.36 1.07 1.89 3.81 6.64 251 UTI Dynamic Bond Fund IDCW.. 0.36 1.07 1.89 3.81 6.64 252 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.36 1.07 1.89 3.81 6.64 253 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.36 1.07 1.89 3.81 6.64 254 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.35 0.81 1.27 4.82 6.54 255 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.35 0.30 0.28 0.09 0.20 256 ICICI Prudential ST - Reg Plan - Gr.. 0.35 1.09 2.35 6.04 7.40 257 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.35 0.31 -0.07 -0.42 -0.01 258 Tata ST Bond Fund - Reg Income Option.. 0.34 0.88 1.74 4.62 6.46 259 Tata Short Term Bond Fund - Reg - Gr.. 0.34 0.88 1.73 4.62 6.46 260 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.34 1.04 0.71 -0.44 0.65 261 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.34 1.16 2.42 17.32 10.90 262 TRUSTMF Short Term Fund - Reg - Gr.. 0.34 0.81 1.77 5.34 6.67 263 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.34 0.88 1.74 4.63 6.46 264 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.34 0.81 0.83 3.29 6.23 265 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.33 0.34 0.14 -0.03 0.04 266 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.33 1.00 1.92 5.13 6.65 267 HSBC Credit Risk Fund - Reg - Gr.. 0.33 1.16 2.42 17.32 10.89 268 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 0.81 1.71 2.98 2.22 269 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.33 0.81 1.71 5.02 6.82 270 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.33 0.81 1.71 5.02 6.82 271 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 0.18 0.22 0.98 1.16 272 Axis ST Fund - Retail - Reg - Gr.. 0.33 1.02 2.15 5.96 7.22 273 Axis ST Fund - Reg - Gr.. 0.33 1.02 2.15 5.96 7.24 274 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 0.94 1.86 5.09 6.47 275 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.32 0.31 0.13 -0.12 0.10 276 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.32 0.66 1.60 -3.77 2.63 277 Sundaram Corporate Bond Fund - Reg - Gr.. 0.32 0.66 1.60 5.01 6.84 278 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.32 0.31 0.25 0.16 0.10 279 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.32 0.28 0.00 -0.22 0.08 280 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.32 0.28 0.00 -0.22 0.08 281 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.32 1.09 2.41 6.07 7.07 282 Axis Corporate Debt Fund - Reg - Gr.. 0.32 0.90 1.86 5.52 7.19 283 JM Low Duration Fund - IDCW (W).. 0.32 0.27 0.26 0.19 0.09 284 JM Low Duration Fund -Reg - IDCW (F).. 0.32 0.16 0.27 0.19 0.09 285 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.31 0.25 0.27 0.07 0.11 286 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.31 1.22 2.57 6.36 7.69 287 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.31 0.90 1.93 5.34 6.83 288 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.31 0.27 0.23 0.13 3.03 289 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.30 0.25 0.25 0.13 0.09 290 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.30 0.28 0.15 0.06 0.02 291 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.30 0.25 0.25 0.13 0.09 292 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.30 0.78 1.57 4.78 6.84 293 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.30 0.78 1.57 4.78 6.84 294 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.23 -0.31 -1.01 0.19 295 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.30 -0.17 -0.80 -1.32 0.06 296 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.30 0.96 2.09 5.41 6.96 297 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.30 -0.56 -1.16 0.32 0.22 298 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.30 -0.56 -1.16 0.32 0.22 299 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.29 1.00 1.94 5.28 6.75 300 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.29 0.84 1.79 5.32 7.09 301 UTI Corporate Bond Fund - Reg - Gr.. 0.29 0.84 1.79 5.32 7.09 302 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.29 0.29 0.24 0.18 0.07 303 HDFC Low Duration Fund- Reg - IDCW (W).. 0.29 0.26 0.00 -0.22 0.08 304 HDFC Low Duration Fund - IDCW (WR).. 0.29 0.26 0.00 -0.22 0.08 305 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.29 0.27 0.26 0.16 0.09 306 Kotak Medium Term Fund - Reg - IDCW (A).. 0.29 0.99 2.33 6.99 7.84 307 Kotak Medium Term Fund - Gr.. 0.29 0.99 2.33 6.99 7.84 308 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.28 0.80 1.95 5.96 7.38 309 Tata Floating Rate Fund - Reg - Gr.. 0.27 1.17 2.50 5.92 7.15 310 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.27 0.28 0.18 -0.20 0.05 311 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.27 0.08 -0.42 0.50 0.86 312 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.27 0.87 2.03 5.42 7.18 313 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.26 0.16 0.08 0.32 0.39 314 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.26 0.73 1.80 5.66 7.04 315 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.26 0.73 1.80 5.66 7.04 316 Axis Floater Fund - Reg - Gr.. 0.25 1.37 2.28 4.94 7.70 317 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.25 1.26 2.78 6.68 7.42 318 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.25 0.97 2.13 5.93 7.55 319 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.16 2.50 6.02 7.05 320 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.25 1.16 2.50 6.02 7.05 321 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.16 2.50 6.02 7.05 322 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.25 1.16 2.50 6.02 7.05 323 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.25 1.06 2.22 5.90 7.48 324 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.25 0.27 -0.23 -0.51 -0.04 325 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.25 0.27 -0.23 -0.51 -0.04 326 UTI Credit Risk Fund - Reg - Gr .. 0.25 1.16 2.50 6.02 7.05 327 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.25 1.16 2.50 6.02 7.05 328 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.24 0.11 0.05 0.31 0.37 329 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.24 0.11 0.05 0.31 0.37 330 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.24 0.82 1.66 4.92 6.90 331 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.82 1.66 4.92 6.90 332 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.24 0.26 0.21 0.15 0.07 333 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.24 1.23 2.71 6.54 7.27 334 JM Short Duration Fund- Reg - Gr.. 0.24 0.84 1.74 5.13 6.41 335 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.24 1.22 2.67 6.48 7.24 336 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.23 0.10 0.11 -0.10 0.03 337 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.23 0.75 1.73 5.33 6.65 338 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.23 0.19 0.20 0.15 0.07 339 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.23 0.19 0.20 0.15 0.07 340 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.23 0.09 0.04 0.25 0.20 341 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.23 0.09 0.04 0.25 0.20 342 Nippon India Low Duration Fund -IDCW (M).. 0.23 0.14 0.08 -0.24 0.25 343 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.22 0.14 0.12 -0.11 0.04 344 Axis Dynamic Bond Fund - Reg - Gr.. 0.22 1.17 1.86 4.34 7.02 345 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.22 0.22 0.11 -0.20 0.03 346 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.22 0.18 0.10 -0.20 -0.02 347 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.22 0.18 0.11 -0.20 -0.02 348 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.22 0.22 0.10 -0.20 0.02 349 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 0.85 1.70 5.24 7.33 350 Nippon India Floater Fund -IDCW.. 0.22 0.99 2.09 5.96 7.43 351 Nippon India Floater Fund - Gr .. 0.22 0.99 2.09 5.96 7.43 352 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 0.85 1.70 5.24 7.33 353 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.22 0.13 -0.30 -0.89 0.13 354 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 0.85 1.71 5.24 7.33 355 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.22 1.24 2.34 7.33 7.45 356 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.22 1.24 2.34 7.33 7.45 357 HSBC Short Duration Fund - Bonus.. 0.22 0.89 1.91 5.53 6.88 358 HSBC Short Duration Fund - Reg - IDCW (M).. 0.22 0.15 -0.15 -0.86 -0.12 359 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.22 0.15 -0.15 -0.86 -0.12 360 HSBC Short Duration Fund - Reg -Gr.. 0.22 0.89 1.91 5.53 6.88 361 DSP Floater Fund - Reg - Gr.. 0.22 0.93 1.96 5.23 7.77 362 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.21 0.17 0.18 0.12 0.06 363 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.21 1.26 2.41 6.12 7.16 364 BOI ST Income Fund-Reg Plan- Gr.. 0.20 0.81 1.84 5.13 6.98 365 Canara Robeco Savings - Reg - IDCW(W) .. 0.20 0.11 0.13 0.09 0.05 366 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.20 0.10 0.13 0.09 0.05 367 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.20 0.19 0.19 0.12 0.06 368 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 0.15 0.15 1.55 2.18 369 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.20 0.17 0.17 0.11 0.06 370 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.20 1.16 2.45 6.45 7.34 371 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.19 1.03 1.77 3.30 3.77 372 Kotak Floating Rate Fund- Reg - IDCW.. 0.19 1.01 2.38 6.48 7.62 373 Kotak Floating Rate Fund - Reg - Gr.. 0.19 1.01 2.37 6.48 7.57 374 Kotak Dynamic Bond Fund - Reg - Gr.. 0.19 0.96 0.86 3.37 6.92 375 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.19 0.73 1.68 5.21 6.90 376 HDFC Short Term Debt Fund - Reg - Gr.. 0.19 0.94 2.12 5.77 7.36 377 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.19 0.05 -0.31 -0.95 0.03 378 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.19 0.05 -0.31 -0.95 0.03 379 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.19 0.96 0.86 3.37 6.92 380 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.19 0.96 0.86 3.37 6.92 381 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.19 0.94 2.12 5.77 4.74 382 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.18 0.20 0.13 -0.12 0.01 383 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.18 0.20 0.13 -0.12 0.01 384 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.18 0.18 0.09 0.20 0.16 385 Kotak Bond ST Plan-Reg - Gr.. 0.18 0.89 1.81 5.10 6.84 386 LIC MF SHORT DURATION FUND - REG - GR.. 0.18 0.77 1.68 4.95 6.52 387 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.18 -5.41 -4.54 -1.46 4.57 388 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.18 1.12 2.36 6.25 7.14 389 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.18 0.15 -0.04 -0.12 0.06 390 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.18 0.77 1.68 4.95 - 391 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.18 0.77 1.68 4.95 - 392 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.18 -0.08 0.03 0.78 - 393 Union Short Duration Fund - Reg - Gr.. 0.17 0.82 1.68 5.32 - 394 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.17 0.65 1.52 4.57 6.42 395 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.17 0.65 -0.99 -0.53 1.22 396 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.17 0.65 1.55 4.71 6.81 397 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.17 -1.03 -1.79 -2.04 -0.16 398 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.17 -0.04 0.03 -0.14 -0.04 399 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.03 -0.38 -1.21 -0.28 400 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.17 0.85 1.83 5.28 6.99 401 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.17 0.32 1.49 4.99 7.55 402 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.17 0.32 1.49 4.99 7.55 403 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.17 0.16 0.03 0.14 0.13 404 UTI Short Duration Fund - Gr.. 0.17 0.85 1.83 5.28 6.79 405 UTI Short Duration Fund - Reg- Gr.. 0.17 0.85 1.83 5.28 6.99 406 Uti Short Term Income Fund Institutional - Income.. 0.17 0.85 1.83 5.28 6.99 407 UTI Short Duration Fund - Reg- IDCW (H).. 0.17 0.85 1.83 5.28 6.99 408 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.17 0.85 1.83 5.28 6.99 409 SBI Banking and PSU Fund - Reg - Gr.. 0.17 0.77 1.55 5.00 6.75 410 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.17 0.77 1.55 5.00 6.75 411 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.17 0.77 1.55 5.00 6.75 412 Invesco India Credit Risk Fund - Reg - Gr.. 0.16 0.89 2.35 5.28 7.80 413 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.16 -18.23 -17.04 -14.67 0.51 414 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.16 0.89 2.35 5.28 7.80 415 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.16 0.88 2.07 5.40 7.10 416 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.16 0.88 2.07 5.40 6.64 417 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.16 1.02 1.90 4.01 4.52 418 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.16 0.13 0.00 0.00 0.00 419 Invesco India Short Term Fund- Discretionary IDCW.. 0.15 0.69 1.68 5.20 6.79 420 Nippon India Short Duration Fund - IDCW.. 0.15 0.94 1.95 5.72 7.20 421 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.15 0.26 0.04 -0.07 -0.04 422 Invesco India Short Duration Fund - Gr.. 0.15 0.69 1.68 5.20 6.79 423 Invesco India Short Duration Fund - Gr.. 0.15 0.69 1.68 5.20 6.79 424 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.15 0.71 1.64 5.17 6.67 425 Invesco India ST Fund - Wk IDCW.. 0.15 0.02 0.02 -0.15 0.02 426 Invesco India ST Fund - Monthly IDCW.. 0.15 0.06 -0.25 -0.63 -0.09 427 Nippon India Short Duration Fund - Gr.. 0.15 0.94 1.95 5.72 7.20 428 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.15 0.11 -0.22 -0.72 0.09 429 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.15 1.05 1.67 3.46 3.87 430 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.15 0.56 1.43 4.68 - 431 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 0.89 2.27 5.97 7.19 432 PGIM India Premier Bond Fund - Reg - Gr.. 0.14 0.53 1.37 4.72 6.61 433 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.14 0.82 -4.13 -0.85 -4.08 434 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.14 0.82 -4.13 -0.85 -4.08 435 Aditya Birla Sun Life Short Term Fund - Gr.. 0.14 0.82 1.99 5.48 7.08 436 Invesco India ST Fund - Plan B - Wk IDCW.. 0.14 0.01 0.01 -0.16 0.01 437 Invesco India ST Fund - Plan B - Gr.. 0.14 0.65 1.61 5.04 6.69 438 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.78 1.83 5.52 6.97 439 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.78 1.83 5.52 6.97 440 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.78 1.83 5.52 6.97 441 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.78 1.83 5.52 6.97 442 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.78 1.83 5.52 6.97 443 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.78 1.83 5.52 6.97 444 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.78 1.83 5.52 6.97 445 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.78 1.83 5.52 6.97 446 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.14 0.07 1.38 4.08 2.77 447 Nippon India Floater Fund- IDCW (M).. 0.13 0.06 -0.25 -0.69 0.20 448 Union Corporate Bond Fund - Reg - Gr.. 0.13 0.54 1.30 4.87 6.83 449 Kotak Corporate Bond Fund Standard Gr.. 0.12 0.77 1.73 5.37 7.25 450 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.12 0.77 1.73 5.37 6.88 451 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.12 0.07 0.10 0.07 0.03 452 HDFC Low Duration Fund - Reg - IDCW (M).. 0.12 0.20 0.04 0.00 -0.07 453 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.12 0.20 0.04 0.00 -0.07 454 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.12 0.74 1.47 4.12 6.19 455 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.12 0.74 -1.10 -1.07 0.08 456 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.09 -0.14 -1.14 -0.70 -0.04 457 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.09 0.60 1.62 4.90 6.89 458 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.09 -0.10 0.16 0.05 459 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.09 0.55 -0.09 0.24 5.72 460 Kotak Savings Fund - Reg - IDCW (M).. 0.09 0.09 0.01 -0.47 -0.07 461 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.09 0.18 0.10 0.08 -0.05 462 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.09 -0.30 -0.79 -0.98 0.02 463 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.09 -0.30 -0.79 -0.98 0.02 464 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.08 -0.34 -0.86 -1.12 -0.13 465 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.08 0.98 2.20 6.06 7.07 466 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.08 1.58 1.60 5.69 7.10 467 Tata Corporate Bond Fund - Reg - Gr.. 0.08 0.65 1.57 4.56 6.91 468 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.65 1.57 4.56 6.91 469 Tata Corporate Bond Fund - Reg - IDCW.. 0.08 0.65 1.57 4.56 6.91 470 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.06 -0.17 -0.31 0.07 471 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.08 0.00 0.01 0.00 0.01 472 Nippon India Floater Fund-IDCW (W).. 0.08 -0.28 -0.98 -1.07 0.16 473 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.00 0.02 0.00 0.00 474 Invesco India ST Fund - Dly IDCW.. 0.07 0.00 0.01 0.00 0.00 475 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.07 0.02 0.02 -0.04 -0.01 476 Axis Overnight Fund - Reg - IDCW (M).. 0.07 0.02 0.02 -0.03 -0.01 477 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.06 0.00 0.01 -0.03 0.01 478 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.06 0.02 0.02 -0.03 -0.01 479 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.06 0.02 0.02 -0.03 -0.01 480 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.03 0.05 0.06 -0.03 481 DSP ST Fund-Monthly IDCW.. 0.06 -0.10 -0.44 -0.22 0.25 482 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.00 0.00 0.00 0.00 483 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.06 1.12 0.90 -0.26 0.74 484 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.01 0.04 0.05 -0.02 485 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.06 -0.06 -0.05 -0.05 486 DSP ST Fund- Reg Plan -Gr.. 0.05 0.66 1.60 4.98 6.70 487 Nippon India Low Duration Fund- IDCW (D).. 0.05 -0.08 -0.38 -0.30 0.11 488 Axis Treasury Adv Fund -Reg -Div(D).. 0.05 0.00 0.00 0.00 0.00 489 SBI Corporate Bond Fund - Reg - Gr.. 0.05 0.57 1.57 5.07 6.93 490 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.05 0.57 1.57 5.06 6.93 491 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.05 0.57 1.57 5.07 6.93 492 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.88 1.41 1.56 5.83 493 Bandhan Floater Fund - Reg- IDCW (D).. 0.05 0.00 0.06 0.13 0.36 494 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.01 0.02 0.02 495 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 -0.01 0.02 0.02 496 DSP Low duration Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 497 JM Low Duration Fund - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 498 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.50 1.16 4.05 6.80 499 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 -0.12 -0.22 0.07 0.02 500 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.04 -0.04 -0.17 0.11 0.00 501 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.04 -0.17 -0.68 -0.25 0.33 502 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.04 0.00 0.00 0.00 0.00 503 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.04 -0.14 -0.91 -1.10 0.00 504 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 505 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 506 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.04 0.00 0.00 0.00 0.00 507 SBI Dynamic Bond Fund - Reg - Gr.. 0.03 1.40 1.76 3.22 6.74 508 SBI Dynamic Bond Fund - Reg - IDCW.. 0.03 1.40 1.76 3.22 6.74 509 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.03 1.40 1.76 3.22 6.74 510 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 511 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 512 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.17 -0.42 0.78 0.80 513 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 -0.13 -0.11 1.45 1.28 514 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.03 0.52 1.40 4.34 6.53 515 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.52 1.40 4.34 6.53 516 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 517 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 518 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 519 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.56 1.63 4.73 6.81 520 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 521 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.02 -5.14 -4.59 -2.23 0.11 522 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.02 0.90 1.49 3.91 7.05 523 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 -0.04 -0.08 0.03 0.16 524 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.06 0.07 0.21 0.05 525 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.00 -0.16 -0.38 -0.03 526 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.00 -0.16 -0.37 -0.03 527 UTI Gilt Fund - Reg - IDCW .. 0.02 1.21 2.06 2.56 5.54 528 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.02 0.90 1.49 3.91 7.05 529 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.00 0.00 -0.18 0.00 530 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 531 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.01 0.60 1.01 3.04 6.44 532 SBI Medium to Long Duration Fund - Reg - Gr.. 0.01 0.60 1.01 3.03 6.44 533 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.01 0.60 1.01 3.03 6.44 534 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.01 0.60 1.01 3.03 6.44 535 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 536 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.01 -0.41 -0.98 -0.87 -0.33 537 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.01 0.00 0.00 0.05 0.11 538 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.01 0.00 0.00 0.00 0.00 539 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.01 0.00 0.00 0.00 0.00 540 Axis Floater Fund - Reg - IDCW (Q).. 0.01 1.13 1.80 3.95 6.60 541 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.15 -0.20 0.00 542 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 543 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 544 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 545 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 546 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 547 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 548 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 549 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 550 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 551 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 552 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 553 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 554 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 555 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 556 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 557 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 558 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 559 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 560 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 561 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 562 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 563 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 564 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 565 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 566 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 567 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 568 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 569 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 570 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 571 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 572 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 573 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 574 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 575 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 576 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 577 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 578 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 579 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 581 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.00 0.66 1.74 5.83 7.90 582 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.00 0.66 1.74 5.83 7.90 583 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 584 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.84 585 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 586 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 587 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 588 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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