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.. 3.85 4.36 11.07 - - 2 quant Large & Mid Cap Fund - Reg - IDCW.. 2.71 6.47 17.05 15.50 15.96 3 Apex Hybrid Long-Short Fund- Reg - Gr.. 2.67 5.42 - - - 4 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.49 4.07 6.37 - - 5 SBI Floating Rate Debt Fund - Reg- Gr.. 0.95 2.45 4.07 6.53 7.69 6 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.95 2.45 4.07 6.53 7.69 7 SBI Credit Risk Fund - Reg - Gr.. 0.84 3.08 4.74 7.70 7.98 8 SBI Credit Risk Fund - Reg - IDCW.. 0.84 3.08 4.74 7.70 7.98 9 SBI Credit Risk Fund - Reg - IDCW (D).. 0.84 3.08 4.74 7.70 7.98 10 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.82 2.75 3.43 7.43 7.78 11 Kotak Credit Risk Fund Reg - Gr.. 0.82 2.74 3.43 7.43 7.78 12 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.82 0.89 1.07 1.52 1.00 13 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.82 2.73 4.20 7.30 7.76 14 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.82 2.73 4.20 7.30 7.76 15 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.82 2.73 4.20 7.30 7.76 16 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.80 2.88 3.92 8.43 8.52 17 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.80 1.54 1.25 1.84 1.31 18 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.80 1.54 1.25 1.84 1.31 19 Franklin India Government Securities Fund - Reg - Gr.. 0.76 2.57 3.85 5.80 6.24 20 Franklin India Government Securities Fund- IDCW.. 0.76 1.61 1.62 1.14 1.84 21 Franklin India Government Securities Fund- IDCW (P).. 0.76 1.61 1.62 1.14 1.84 22 Axis Credit Risk Fund - Reg - Gr.. 0.76 2.88 4.45 8.20 8.14 23 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.76 2.91 4.79 12.31 12.30 24 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.76 2.91 -1.49 5.59 5.68 25 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.72 1.44 0.64 0.48 0.74 26 Nippon India Dynamic Bond-Reg-Gr.. 0.72 2.67 3.25 4.82 7.30 27 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.72 2.67 3.25 4.82 7.30 28 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.59 5.01 8.27 8.59 29 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 1.95 3.16 5.97 7.52 30 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.68 3.24 3.51 5.30 7.66 31 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.68 2.00 3.29 6.15 7.28 32 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.68 0.56 0.35 0.23 1.76 33 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 2.40 4.10 7.30 8.23 34 Nippon India Credit Risk Fund - IDCW (Q).. 0.67 0.47 0.45 0.21 0.81 35 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 2.40 4.10 7.30 8.23 36 Kotak Medium Term Fund - Reg - IDCW (A).. 0.65 2.86 3.17 7.16 8.16 37 Kotak Medium Term Fund - Gr.. 0.65 2.86 3.17 7.16 8.16 38 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.65 3.09 3.97 5.25 - 39 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.91 3.12 5.77 7.36 40 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 41 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 42 Kotak Dynamic Bond Fund - Reg - Gr.. 0.64 3.61 4.28 6.27 7.34 43 LIC MF Savings Fund - IDCW (W) .. 0.63 1.92 3.36 5.80 6.67 44 LIC MF Savings Fund- Daily - IDCW.. 0.63 1.92 3.36 4.01 1.45 45 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.96 3.38 6.44 7.44 46 LIC MF Low Duration Fund - Reg - Gr .. 0.63 1.92 3.36 5.93 6.71 47 UTI Credit Risk Fund - Reg - Gr .. 0.63 2.13 3.51 6.35 7.22 48 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.63 2.13 3.51 6.35 7.22 49 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.96 3.38 6.44 5.69 50 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.79 0.90 1.04 0.95 51 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.63 2.13 3.51 6.35 7.22 52 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.63 2.13 3.51 6.35 7.22 53 Kotak Low Duration Fund -Reg - Gr.. 0.63 1.78 3.12 5.68 6.77 54 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 55 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 56 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.63 2.13 3.51 6.34 7.22 57 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.63 2.13 3.51 6.35 7.22 58 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.02 0.55 -0.76 0.72 59 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 60 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.63 2.58 3.70 5.93 5.09 61 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.63 2.58 3.70 5.92 5.07 62 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 63 Axis Money Market Fund - Reg - Gr.. 0.62 1.87 3.38 6.38 7.30 64 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.87 0.22 3.12 3.89 65 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.88 3.45 6.35 7.30 66 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 67 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 68 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.92 3.17 5.78 7.57 69 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.92 3.17 5.78 7.57 70 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.62 0.41 -0.04 -0.84 -0.06 71 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.62 0.41 -0.04 -0.84 -0.06 72 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.62 1.92 -0.66 -2.44 -0.73 73 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.88 3.43 6.31 7.01 74 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.88 0.81 0.37 0.41 75 HDFC Dynamic Debt Fund - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 76 HDFC High Interest Fund 54EA - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 77 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.61 2.03 2.40 1.82 2.20 78 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.61 2.03 2.40 1.82 2.20 79 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.61 2.03 2.40 1.82 2.20 80 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.61 3.24 3.11 1.14 1.31 81 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.61 3.24 1.02 1.65 1.60 82 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.85 3.36 6.36 7.27 83 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.84 3.35 6.28 7.05 84 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.61 3.24 4.28 4.93 6.54 85 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.84 3.35 6.33 6.98 86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.61 1.88 2.92 5.46 7.27 87 Axis Floater Fund - Reg - IDCW (Q).. 0.61 3.01 4.56 6.26 7.15 88 Axis Floater Fund - Reg - Gr.. 0.61 3.24 5.06 7.28 8.24 89 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.60 2.61 3.35 5.25 7.72 90 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.60 2.61 3.35 5.25 7.72 91 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.50 6.41 7.03 92 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.69 2.91 5.40 6.60 93 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.82 3.24 6.07 7.07 94 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.80 3.36 6.13 - 95 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.60 2.05 3.41 5.96 11.03 96 HSBC Credit Risk Fund - Reg - Gr.. 0.60 2.06 3.41 5.96 11.02 97 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.20 5.70 7.16 98 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 1.81 3.20 5.71 7.16 99 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.60 1.81 3.20 5.71 7.16 100 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.83 3.25 6.14 7.01 101 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.60 1.81 -0.06 2.36 3.32 102 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.60 1.81 3.20 5.70 7.16 103 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.86 3.30 6.05 6.98 104 UTI - Treasury Adv Fund - Gr.. 0.59 1.86 3.29 6.23 7.02 105 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22 106 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.85 3.22 6.12 7.16 107 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.85 3.22 6.12 7.16 108 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.86 3.29 6.23 7.22 109 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.86 3.29 6.23 7.22 110 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.86 3.51 6.39 7.07 111 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.59 1.51 2.56 4.18 4.65 112 DSP Low duration Fund - Reg - Gr.. 0.59 1.86 3.21 5.86 6.90 113 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.53 0.69 0.66 0.53 114 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.53 0.69 0.66 0.53 115 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.34 6.30 7.02 116 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.96 3.36 6.12 6.99 117 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.41 6.31 6.99 118 DSP Corporate Bond Fund - Reg - Gr.. 0.58 1.74 3.12 5.69 7.09 119 DSP Corporate Bond Fund - Reg - IDCW.. 0.58 1.74 -2.84 -0.42 0.24 120 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.75 3.22 6.05 6.90 121 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.96 3.36 6.11 6.99 122 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.58 1.82 3.27 6.09 6.94 123 Bandhan Floater Fund- Reg - Gr.. 0.58 2.53 4.04 6.39 7.45 124 Bandhan Floater Fund - Reg- IDCW (A).. 0.58 2.53 -2.25 - - 125 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.89 3.47 6.47 7.19 126 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.88 3.47 6.46 7.19 127 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.57 2.13 3.08 5.31 7.23 128 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.57 0.28 -0.64 -2.09 -0.46 129 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.57 2.13 -0.89 -2.55 -0.63 130 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.57 2.13 3.08 5.31 7.23 131 Kotak Savings Fund - Reg - Gr.. 0.57 1.70 3.18 6.02 6.77 132 DSP Credit Risk Fund - Reg -Gr.. 0.57 2.90 10.29 10.53 16.06 133 DSP Credit Risk Fund- Reg - IDCW.. 0.57 2.90 5.18 5.41 2.20 134 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.72 3.31 5.94 6.68 135 UTI Short Duration Fund - Gr.. 0.57 2.20 3.19 5.35 6.92 136 UTI Short Duration Fund - Reg- Gr.. 0.57 2.20 3.19 5.35 7.08 137 Uti Short Term Income Fund Institutional - Income.. 0.57 2.20 3.19 5.35 7.08 138 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.89 3.61 6.30 6.93 139 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.85 3.27 5.93 6.93 140 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.76 3.39 6.18 6.88 141 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.24 0.75 0.96 0.89 142 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.85 3.27 5.93 6.93 143 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.57 -3.43 3.51 1.70 1.74 144 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.57 0.07 0.59 0.71 0.65 145 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 1.89 3.27 6.11 7.34 146 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 1.89 3.27 6.11 7.34 147 Groww Short Duration Fund - Reg - Gr.. 0.57 2.17 3.10 5.13 6.65 148 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 2.20 3.19 5.35 7.08 149 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 2.20 3.19 5.35 7.08 150 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 2.20 3.19 5.35 7.08 151 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.56 2.00 2.91 4.61 6.32 152 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.56 -0.51 0.38 -0.55 0.21 153 Nippon India Short Duration Fund - IDCW.. 0.56 2.25 3.22 5.53 7.32 154 SBI Banking and PSU Fund - Reg - Gr.. 0.56 2.24 3.13 5.20 6.95 155 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 2.24 3.13 5.20 6.95 156 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 2.24 3.13 5.20 6.95 157 Nippon India Floater Fund -IDCW.. 0.56 2.21 3.26 5.71 7.44 158 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.12 3.47 6.48 7.47 159 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.56 1.78 3.15 5.90 6.98 160 Kotak Floating Rate Fund- Reg - IDCW.. 0.56 2.06 3.07 5.96 7.59 161 Kotak Floating Rate Fund - Reg - Gr.. 0.56 2.06 3.07 5.96 7.54 162 UTI Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 163 TATA Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 164 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.77 3.24 5.81 6.75 165 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.77 3.24 5.81 6.75 166 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.77 3.24 5.81 6.75 167 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 1.37 2.43 3.73 3.98 168 JM Low Duration Fund - Reg - Gr.. 0.56 1.76 3.10 5.82 6.86 169 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.78 3.16 5.77 6.72 170 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.71 3.26 5.86 6.47 171 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.56 2.76 1.37 2.96 3.35 172 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.56 2.02 2.26 2.18 4.93 173 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.56 -0.54 -0.30 -2.84 -0.26 174 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.84 3.14 5.82 6.85 175 SBI Low Duration Fund - Reg - Gr.. 0.56 1.72 2.94 5.58 6.75 176 SBI Low Duration Fund - Reg - IDCW (D).. 0.56 1.72 2.94 5.58 6.75 177 SBI Low Duration Fund - Reg - IDCW (W).. 0.56 1.72 2.94 5.58 6.75 178 SBI Low Duration Fund - Reg - IDCW (F).. 0.56 1.72 2.94 5.58 6.75 179 SBI Low Duration Fund - Reg - IDCW (M).. 0.56 1.72 2.94 5.58 6.75 180 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.72 2.94 5.58 6.75 181 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.72 2.94 5.58 6.76 182 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.72 2.94 5.58 6.75 183 Invesco India Low Duration Fund- - IDCW (M).. 0.56 1.78 3.15 5.90 6.98 184 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.77 3.25 6.22 6.96 185 Nippon India Short Duration Fund - Gr.. 0.56 2.25 3.22 5.53 7.32 186 Nippon India ST Fund-Qtr IDCW Plan.. 0.56 0.69 0.56 0.41 0.75 187 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.12 3.47 6.48 7.47 188 Nippon India Floater Fund - Gr .. 0.56 2.21 3.26 5.71 7.44 189 SBI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.77 3.25 6.22 6.96 190 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 2.10 3.14 5.33 7.13 191 HSBC Short Duration Fund - Bonus.. 0.56 2.22 3.23 5.41 7.08 192 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.56 0.33 -0.56 -2.13 -0.66 193 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.56 0.33 -0.56 -2.13 -0.66 194 HSBC Short Duration Fund - Reg -Gr.. 0.56 2.22 3.24 5.42 7.08 195 Edelweiss Low Duration - Reg - Gr.. 0.56 1.74 3.09 5.58 - 196 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.55 1.75 3.34 5.99 - 197 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.55 0.52 0.72 1.16 - 198 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.73 3.16 6.08 - 199 Union Low Duration Fund - Reg - Gr.. 0.55 1.69 2.85 5.26 - 200 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.82 3.34 6.05 7.48 201 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.55 2.42 3.35 5.30 7.42 202 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.55 2.42 3.35 5.30 7.42 203 Franklin India Floating Rate Fund -Reg - Gr.. 0.55 1.72 3.15 5.74 7.50 204 HDFC Low Duration Fund - Reg - Gr.. 0.55 1.76 3.10 5.80 6.90 205 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.75 3.19 4.70 6.28 206 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.75 3.19 5.96 6.71 207 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.75 3.19 5.96 6.79 208 Nippon India Low Duration Fund - Gr .. 0.55 1.84 3.16 5.92 6.92 209 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.87 2.94 5.02 6.53 210 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.79 3.34 6.13 6.90 211 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.55 1.79 3.34 3.92 1.40 212 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.55 1.79 0.45 3.19 1.88 213 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.55 2.02 2.71 4.48 6.87 214 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.55 0.28 -0.72 -2.32 0.46 215 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.55 1.79 3.34 2.14 5.54 216 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 2.48 3.49 5.95 7.74 217 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.73 3.32 6.05 6.63 218 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.33 6.08 6.63 219 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.55 0.62 0.44 -0.02 1.33 220 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.75 3.19 5.96 6.71 221 Nippon India Low Duration Fund - IDCW .. 0.55 1.84 3.16 5.92 6.92 222 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.55 2.42 3.35 5.30 7.42 223 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.55 0.84 0.90 2.66 2.63 224 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.55 1.76 1.93 1.16 -5.20 225 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.36 2.39 3.70 3.91 226 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.75 3.19 5.96 6.71 227 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.54 1.90 2.88 4.71 6.53 228 BOI Credit Risk Fund - Reg.. 0.54 1.59 8.59 17.22 9.66 229 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.54 3.34 3.48 6.60 8.16 230 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.54 3.34 3.48 6.60 8.16 231 SBI Corporate Bond Fund - Reg - Gr.. 0.54 2.30 2.97 5.04 7.08 232 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.54 2.30 2.97 5.04 7.08 233 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.54 2.30 2.97 5.04 7.08 234 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.54 1.70 3.23 5.77 6.46 235 PGIM India Ultra ST Fund- Gr.. 0.54 1.68 3.07 5.62 6.42 236 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.76 3.30 6.19 6.82 237 Mirae Asset Short Duration Fund - Reg - Gr.. 0.54 2.21 2.77 4.80 6.72 238 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.54 2.21 2.77 4.80 6.72 239 Axis Ultra Short Duration Fund- Reg - Gr.. 0.54 1.68 3.13 5.86 6.58 240 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.68 3.14 5.86 6.58 241 Tata ST Bond Fund - Reg Income Option.. 0.54 1.90 2.88 4.71 6.53 242 Tata Short Term Bond Fund - Reg - Gr.. 0.54 1.90 2.88 4.71 6.53 243 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 2.13 3.02 -2.11 2.98 244 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 2.13 3.03 5.01 7.04 245 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.26 3.21 5.26 6.86 246 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.54 1.69 3.23 6.01 7.26 247 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.75 3.08 5.68 6.67 248 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 249 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 250 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.59 2.90 5.25 5.99 251 Franklin India Low Duration Fund - Reg - Gr.. 0.53 1.68 3.13 6.07 - 252 Groww Money Market Fund - Reg - Gr.. 0.53 1.59 2.72 - - 253 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.74 2.94 5.50 6.62 254 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 2.13 3.03 5.32 7.08 255 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 2.13 3.03 5.32 7.08 256 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 2.13 3.03 5.32 7.08 257 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 2.13 3.03 5.32 7.08 258 SBI Short Term Debt Fund - Reg - Gr.. 0.53 2.13 3.03 5.32 7.08 259 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 2.13 3.03 5.32 7.08 260 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 2.13 3.03 5.32 7.08 261 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 2.13 3.03 5.32 7.08 262 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.13 3.42 6.19 7.60 263 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.53 2.40 3.20 5.24 7.12 264 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.18 3.20 5.35 6.97 265 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.52 2.26 3.34 5.77 4.80 266 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 2.04 -3.44 -1.51 4.59 267 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 2.42 3.81 5.83 7.21 268 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87 269 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.52 1.07 0.64 0.05 -0.48 270 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.52 1.07 0.64 0.05 -0.48 271 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.52 2.01 2.95 4.93 6.90 272 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 2.26 3.34 5.77 7.44 273 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.26 5.92 6.40 274 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.52 2.27 3.23 -0.74 -3.98 275 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.52 2.27 3.23 -0.74 -3.98 276 Aditya Birla Sun Life Short Term Fund - Gr.. 0.52 2.27 3.23 5.59 7.19 277 Kotak Bond ST Plan-Reg - Gr.. 0.52 2.04 2.99 5.05 6.86 278 DSP ST Fund- Reg Plan -Gr.. 0.52 2.34 3.11 5.05 6.85 279 DSP ST Fund-Reg Plan - IDCW.. 0.52 2.34 -2.07 -0.23 0.31 280 JM Short Duration Fund- Reg - Gr.. 0.52 1.85 2.77 4.82 6.51 281 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 282 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 283 Tata Floating Rate Fund - Reg - Gr.. 0.51 2.04 3.24 5.96 7.17 284 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 2.26 3.00 5.01 6.87 285 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.96 3.06 5.38 7.02 286 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.51 1.89 2.55 5.30 7.55 287 BOI ST Income Fund-Reg Plan- Gr.. 0.51 2.10 2.97 5.13 7.19 288 Nippon India Nivesh Lakshya Fund- Gr.. 0.51 3.63 4.63 3.38 6.88 289 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.51 3.63 2.73 1.51 0.37 290 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.51 3.63 4.63 3.38 6.88 291 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.51 2.41 3.23 5.25 7.05 292 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.38 0.87 0.99 0.88 293 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 2.37 3.66 5.83 7.03 294 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 2.37 3.66 5.83 7.03 295 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.50 2.27 3.22 5.65 7.21 296 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.50 2.27 3.22 5.66 7.21 297 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.50 2.50 3.25 5.16 7.18 298 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.50 2.41 3.74 5.87 7.38 299 Kotak Corporate Bond Fund Standard Gr.. 0.50 2.27 3.17 5.36 7.32 300 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 2.27 3.17 5.36 7.32 301 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.65 3.13 5.77 6.41 302 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.67 3.15 5.79 6.42 303 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.94 2.20 1.99 1.45 304 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 2.48 3.72 6.22 7.52 305 Bandhan Short Duration Fund - Reg - Gr.. 0.50 2.41 3.74 5.87 7.38 306 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.50 2.50 3.25 5.14 7.15 307 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.52 1.52 -0.18 0.65 308 Invesco India Corporate Bond Fund - Reg - Gr .. 0.50 2.50 3.25 5.14 7.15 309 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.50 2.50 -33.45 -32.23 -7.44 310 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.50 1.74 - - - 311 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.50 1.91 2.63 5.53 7.39 312 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.50 1.42 2.56 5.38 7.10 313 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.49 1.61 2.42 5.41 7.25 314 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.49 2.15 2.86 4.60 - 315 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.49 1.88 2.49 5.29 7.38 316 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.49 2.09 2.99 5.01 6.85 317 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 2.32 3.38 5.79 7.22 318 ICICI Prudential Short Term Fund - Reg - Gr.. 0.49 2.26 3.51 6.07 7.42 319 LIC MF SHORT DURATION FUND - REG - GR.. 0.49 2.27 3.08 5.03 6.73 320 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.49 1.89 2.14 1.92 1.43 321 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 2.12 2.98 5.02 6.98 322 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.89 5.30 5.71 323 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.49 1.76 1.72 3.02 324 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.48 1.82 0.99 2.26 3.26 325 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.48 2.32 4.76 7.20 8.54 326 Invesco India Credit Risk Fund - Reg - Gr.. 0.48 2.32 4.76 7.20 8.54 327 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.48 2.15 0.15 2.19 3.40 328 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.48 2.15 3.20 5.30 7.20 329 UTI Corporate Bond Fund - Reg - Gr.. 0.48 2.15 3.20 5.30 7.20 330 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.48 1.82 3.22 4.52 6.66 331 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.48 1.82 3.22 4.52 6.66 332 Union Corporate Bond Fund - Reg - Gr.. 0.48 2.19 2.97 4.65 6.99 333 Axis Corporate Debt Fund - Reg - Gr.. 0.48 2.29 3.40 5.47 7.33 334 Axis Short Duration Fund - Reg - Gr.. 0.48 2.19 3.38 5.78 7.40 335 Axis Short Duration Fund- Retail - Reg - Gr.. 0.48 2.19 3.38 5.78 7.39 336 UTI Dynamic Bond Fund - Reg - Gr.. 0.48 1.82 3.22 4.52 6.66 337 UTI Dynamic Bond Fund IDCW.. 0.48 1.82 3.22 4.52 6.66 338 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 339 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 340 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.48 2.16 3.19 5.06 2.86 341 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.48 2.16 3.19 5.06 6.97 342 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.48 2.16 3.19 5.06 6.97 343 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.52 3.00 5.85 7.07 344 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.48 2.13 2.79 4.61 6.64 345 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.47 2.13 2.79 4.61 6.64 346 Franklin India Long Duration Fund - Reg - Gr.. 0.47 2.96 3.85 5.44 - 347 Invesco India ST Fund - Plan B - Gr.. 0.47 2.09 2.91 4.87 6.87 348 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.47 1.50 2.72 5.13 6.48 349 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.47 1.50 2.71 5.13 6.48 350 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 2.03 2.82 4.63 6.68 351 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.47 2.41 3.37 5.09 7.01 352 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.47 2.41 3.37 5.09 7.01 353 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.47 0.62 0.73 0.43 0.70 354 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.46 2.48 3.20 4.86 6.99 355 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.46 0.38 0.70 0.57 0.84 356 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.46 2.48 -0.99 0.60 0.57 357 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.46 1.96 2.89 4.66 6.58 358 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 2.29 3.46 5.55 6.97 359 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.45 0.41 0.80 1.04 0.81 360 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 361 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 362 Bandhan Credit Risk Fund - Reg - Gr.. 0.45 2.11 3.21 5.21 6.35 363 BOI Overnight Fund - Reg - Gr.. 0.45 1.47 2.73 5.53 6.25 364 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.30 2.54 5.26 6.05 365 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.26 2.49 5.20 6.02 366 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.57 5.34 6.09 367 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.44 2.59 3.38 5.11 4.85 368 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.44 1.99 2.42 3.67 6.57 369 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.44 1.71 3.29 6.31 7.56 370 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.44 -0.10 -0.36 -1.45 -0.49 371 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.44 0.27 0.26 -0.54 0.08 372 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.44 2.13 -3.09 -1.34 -2.22 373 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.13 3.11 4.99 6.96 374 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.44 0.94 0.52 -0.54 -2.01 375 HDFC Corporate Bond Fund - Reg - Gr.. 0.44 2.59 3.38 5.11 7.24 376 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.44 0.77 1.07 1.11 0.85 377 JM Dynamic Bond Fund - Reg - IDCW.. 0.44 1.99 2.42 3.67 6.57 378 JM Dynamic Bond Fund - Reg- Growth.. 0.44 1.99 2.42 3.67 6.57 379 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.57 5.34 6.15 380 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.59 5.38 6.13 381 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.30 2.55 5.32 6.10 382 Helios Overnight Fund - Reg - Gr.. 0.44 1.26 2.47 5.11 - 383 Shriram Overnight Fund- Reg - Gr.. 0.43 - - - - 384 Choice Overnight Fund - Reg - Gr.. 0.43 - - - - 385 360 One Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.29 - 386 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.43 2.22 3.07 5.01 6.59 387 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.43 -0.31 0.52 -0.13 1.38 388 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 389 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 390 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.43 2.63 3.67 5.28 7.48 391 Tata Corporate Bond Fund - Reg - Gr.. 0.43 2.20 3.05 4.95 6.98 392 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.43 2.20 3.05 4.95 6.98 393 Tata Corporate Bond Fund - Reg - IDCW.. 0.43 2.20 3.05 4.95 6.98 394 TRUSTMF Short Term Fund - Reg - Gr.. 0.43 1.82 2.72 4.89 6.72 395 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.09 396 HDFC Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.19 6.00 397 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.51 5.22 6.03 398 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 399 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.53 5.27 6.09 400 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.53 5.27 6.09 401 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.51 5.22 6.03 402 Union Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.22 6.03 403 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.07 404 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.24 6.05 405 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 406 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.23 6.04 407 HSBC Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.26 6.05 408 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.56 5.31 6.13 409 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.06 410 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.01 0.00 -0.08 411 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.50 5.20 6.02 412 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.29 2.53 5.25 6.07 413 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.29 2.52 5.25 6.04 414 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.26 6.03 415 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.25 6.06 416 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.53 5.24 6.04 417 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 418 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 419 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.27 2.47 5.17 6.04 420 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.50 5.18 6.02 421 Invesco India ST Fund - Wk IDCW.. 0.42 0.23 0.23 0.34 0.06 422 Invesco India ST Fund - Plan B - Wk IDCW.. 0.42 0.24 0.23 0.34 0.06 423 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.27 2.46 5.15 6.02 424 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.62 3.01 6.06 7.46 425 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.69 2.99 5.98 7.43 426 NJ Overnight Fund - Reg - Gr.. 0.42 1.28 2.49 5.15 5.96 427 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.61 2.64 4.76 6.62 428 QUANT Overnight Fund - Reg - Gr.. 0.41 1.24 2.41 5.01 6.13 429 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 2.53 3.37 5.29 7.29 430 UTI Bond Fund- Reg - Gr.. 0.41 2.48 3.29 4.14 6.26 431 UTI Bond Fund-Income.. 0.41 2.49 3.29 4.14 6.26 432 Groww Overnight Fund - Reg - Gr.. 0.41 1.25 2.46 5.11 5.96 433 Uti-bond Fund - Flexi IDCW.. 0.41 2.49 3.29 4.14 6.26 434 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.41 2.53 -2.86 -1.06 -1.74 435 ITI Overnight Fund - Reg - Gr.. 0.40 1.21 2.38 4.97 5.80 436 JM Overnight Fund - Reg - Gr.. 0.40 1.23 2.43 5.08 5.96 437 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.40 1.95 3.13 5.69 7.58 438 Samco Overnight Fund- Reg- Gr.. 0.39 1.19 2.32 4.84 5.70 439 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.39 0.29 0.28 0.40 0.08 440 Kotak Bond-Plan A-Gr.. 0.37 3.25 3.72 4.59 6.51 441 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.37 3.25 3.72 4.59 6.51 442 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.37 0.21 0.14 0.35 0.08 443 DSP Floater Fund - Reg - Gr.. 0.37 2.53 3.57 5.85 7.78 444 Union Short Duration Fund - Reg - Gr.. 0.36 2.06 2.99 4.93 - 445 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 2.01 3.57 4.94 6.75 446 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 2.01 3.57 4.94 6.75 447 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 2.01 3.57 4.94 6.75 448 UTI Gilt Fund - Reg - IDCW .. 0.36 1.78 3.05 4.47 5.55 449 UTI Gilt Fund - Reg - Gr .. 0.36 1.78 3.72 5.15 6.75 450 UTI Gilt Fund - PF - IDCW .. 0.36 1.78 3.72 5.15 6.75 451 UTI Gilt Fund - PF - Gr .. 0.36 1.78 3.72 5.15 6.75 452 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.36 1.78 3.72 5.15 6.75 453 JM Income Fund-IDCW.. 0.34 2.20 2.56 3.75 6.50 454 JM Income Fund-Gr Plan - Gr.. 0.34 2.20 2.56 3.75 6.50 455 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.34 2.20 2.56 3.75 6.50 456 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.34 2.20 2.56 3.75 6.50 457 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.34 0.31 0.44 0.82 0.10 458 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.34 0.15 0.21 0.24 0.06 459 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.34 0.32 0.05 0.31 0.09 460 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.33 2.72 3.96 5.61 7.32 461 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.33 2.72 3.96 5.61 7.32 462 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.33 2.72 3.96 -1.67 -0.05 463 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.33 0.20 0.43 0.54 0.35 464 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.33 0.20 0.43 0.54 0.35 465 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.32 0.18 0.21 0.26 0.14 466 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.31 2.94 4.04 5.03 7.22 467 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.31 0.49 1.06 0.82 0.07 468 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.93 4.54 6.35 7.44 469 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.31 0.31 0.03 0.31 2.39 470 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.30 0.19 0.37 0.23 0.14 471 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.30 0.35 0.09 0.41 0.09 472 Canara Robeco Gilt Fund - Reg - IDCW .. 0.29 -0.39 0.15 -2.54 0.32 473 Canara Robeco Gilt Fund - Reg - Gr .. 0.29 2.18 2.74 2.53 5.53 474 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.29 2.18 2.74 2.53 5.53 475 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.29 2.50 3.41 4.57 6.53 476 SBI Medium to Long Duration Fund - Reg - Gr.. 0.29 2.50 3.41 4.56 6.53 477 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.29 2.50 3.41 4.56 6.53 478 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.29 2.50 3.41 4.56 6.53 479 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.09 0.10 0.37 0.08 480 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 3.10 3.80 4.57 6.67 481 HDFC Income Fund - Reg - IDCW (Q).. 0.28 1.77 1.92 1.33 1.96 482 HDFC Income Fund - Reg - Gr.. 0.28 3.10 3.80 4.57 6.67 483 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.28 1.57 0.87 -1.62 -0.21 484 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.28 1.57 0.87 -1.62 -0.21 485 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.28 3.71 4.25 3.42 5.99 486 Tata Gilt Securities Fund - Reg - Gr.. 0.28 3.71 4.25 3.42 5.99 487 Aditya Birla Sun Life Income Fund - Gr.. 0.27 2.78 3.48 3.87 6.20 488 Canara Robeco Income - Reg Plan - IDCW.. 0.27 0.81 0.04 -2.02 0.23 489 Canara Robeco Income - Reg Plan - Gr.. 0.27 2.05 2.60 3.08 5.44 490 Canara Robeco Income Growth Auto Repurchase Fund.. 0.27 2.05 2.60 3.08 5.44 491 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.27 1.49 1.26 -0.11 0.86 492 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.27 2.68 3.84 5.44 7.29 493 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.27 0.08 0.33 0.35 0.07 494 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.08 0.33 0.35 0.07 495 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.27 2.78 3.48 -2.38 -0.72 496 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.27 2.68 -2.38 -0.87 0.34 497 Quant Gilt Fund - Reg - Gr.. 0.27 2.41 2.95 3.23 5.38 498 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.26 0.15 0.14 0.48 0.08 499 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.26 0.11 0.18 0.17 0.05 500 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.26 0.10 0.28 0.33 0.05 501 Nippon India Income Fund - Qtr IDCW Plan.. 0.26 1.49 1.62 1.83 1.20 502 Nippon India Income Fund - Half Yr IDCW Plan.. 0.26 2.92 2.05 1.16 0.43 503 Nippon India Income Fund - Annual IDCW Plan.. 0.26 2.92 0.22 0.77 -0.01 504 Nippon India Income Fund - Gr Plan Gr.. 0.26 2.92 3.92 4.50 6.25 505 Nippon India Income Fund - Gr Plan Bonus Option.. 0.26 2.92 3.92 4.50 6.25 506 LIC MF Bond Fund-IDCW.. 0.25 2.55 3.48 4.35 6.72 507 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.25 2.55 3.47 4.35 6.71 508 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.25 1.00 1.91 2.77 6.18 509 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.25 2.55 3.48 4.35 6.71 510 HDFC Low Duration Fund- Reg - IDCW (W).. 0.24 0.09 0.16 -0.33 0.04 511 HDFC Low Duration Fund - IDCW (WR).. 0.24 0.09 0.16 -0.33 0.04 512 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.23 3.51 3.95 5.55 7.71 513 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.68 0.90 1.05 2.33 514 HSBC Dynamic Bond Fund - Reg- Gr.. 0.23 2.44 3.33 4.09 6.60 515 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.22 3.26 3.48 4.80 7.16 516 LIC MF Savings Fund - IDCW (M) .. 0.21 1.08 2.50 5.06 6.42 517 Invesco India ST Fund - Monthly IDCW.. 0.21 0.12 0.16 0.26 0.10 518 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.20 2.41 3.44 4.10 6.02 519 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.20 1.42 2.17 -0.41 0.21 520 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.20 3.40 -0.71 0.10 1.75 521 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.20 3.40 4.50 5.35 7.22 522 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.20 0.10 0.14 0.11 0.04 523 Groww Gilt Fund - Reg - Gr.. 0.20 1.11 1.65 1.19 - 524 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.20 2.05 2.36 2.31 5.51 525 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 2.36 2.31 5.51 526 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.20 1.31 1.62 1.58 0.03 527 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.20 2.05 2.36 -1.14 -0.28 528 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.20 2.05 2.36 -1.24 -0.38 529 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.19 3.35 3.60 5.24 7.80 530 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 0.34 0.17 0.26 0.14 531 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.19 0.12 0.14 0.10 0.04 532 JM Low Duration Fund -Reg - IDCW (F).. 0.19 0.21 0.30 0.14 0.05 533 JM Low Duration Fund - IDCW (W).. 0.18 0.09 0.17 0.17 0.05 534 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 0.12 0.06 0.16 0.02 535 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.18 0.35 0.20 0.54 0.36 536 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.18 0.10 0.17 0.18 0.05 537 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.18 3.11 3.28 4.42 7.00 538 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.17 0.07 0.16 -0.29 0.03 539 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.17 0.07 0.16 -0.29 0.03 540 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 0.12 0.21 0.18 1.16 541 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.17 0.27 -0.01 0.12 0.04 542 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.71 0.62 0.33 1.70 543 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.03 0.21 0.22 0.09 544 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 1.97 2.57 3.09 6.07 545 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 0.11 0.16 0.34 1.07 546 PGIM India Gilt Fund - Gr.. 0.17 2.58 3.04 2.63 5.78 547 SBI ETF 10 Year Gilt.. 0.16 2.92 2.86 3.21 7.03 548 DSP 10Y G-Sec Fund -Reg-Gr.. 0.16 2.94 2.74 3.15 6.66 549 DSP ST Fund-Monthly IDCW.. 0.16 0.38 0.30 0.46 0.57 550 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 551 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 552 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.15 0.41 0.39 0.15 0.16 553 Bandhan GSF - ST - Gr.. 0.15 3.44 4.03 5.96 7.92 554 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 1.62 1.03 1.45 0.90 555 HDFC Low Duration Fund - Reg - IDCW (M).. 0.15 0.20 0.02 0.18 0.05 556 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.15 0.20 0.02 0.18 0.05 557 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.01 0.08 0.13 0.00 558 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.15 0.99 0.62 0.17 2.04 559 DSP Low duration Fund - Reg - IDCW (M).. 0.15 0.35 0.27 0.57 0.57 560 Invesco India ST Fund - Dly IDCW.. 0.15 0.03 0.10 0.08 0.00 561 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.15 0.10 0.04 0.15 0.03 562 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.15 1.10 0.63 -0.70 0.78 563 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.14 1.35 1.66 1.62 0.00 564 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.13 0.04 0.18 0.03 565 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.13 0.35 0.30 0.61 0.57 566 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.13 0.48 0.51 0.63 0.68 567 DSP Credit Risk Fund - Reg - IDCW (M).. 0.13 0.97 2.07 0.28 1.77 568 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.13 0.09 0.04 0.12 0.04 569 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.16 0.17 0.13 0.37 570 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.19 0.06 0.14 0.04 571 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.12 0.09 0.14 0.12 0.04 572 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.12 0.09 0.14 0.12 0.04 573 Kotak Gilt-Inv Reg-IDCW.. 0.12 3.21 3.80 2.74 5.27 574 Kotak Gilt-Inv Reg-Gr.. 0.12 3.21 3.80 2.74 5.27 575 Kotak Gilt-Inv PF and Trust-IDCW.. 0.12 2.04 2.34 0.06 0.20 576 Kotak Gilt-Inv PF and Trust-Gr.. 0.12 3.21 3.80 2.74 5.27 577 HDFC Gilt Fund - Reg - Gr.. 0.12 3.09 3.75 4.25 6.57 578 HDFC Gilt Fund- Reg - IDCW.. 0.12 1.84 2.16 1.38 1.79 579 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.12 0.02 0.08 0.12 0.00 580 Axis Short Duration Fund - Reg - IDCW.. 0.12 -0.10 0.00 0.05 -0.02 581 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 0.11 0.26 0.39 0.01 582 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.11 0.10 -0.02 0.09 0.02 583 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.01 0.02 0.02 0.00 584 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.11 0.20 0.07 0.03 585 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 0.27 0.23 0.45 0.34 586 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.31 0.23 0.51 0.60 587 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.11 0.35 0.36 0.60 0.55 588 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.11 0.09 0.01 0.11 0.02 589 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.11 0.09 0.01 0.11 0.02 590 Bandhan Floater Fund - Reg- IDCW (D).. 0.11 0.02 0.10 0.17 0.36 591 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.09 0.14 -0.14 0.04 592 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.10 0.32 -18.22 -16.32 -0.06 593 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.10 2.52 3.73 4.76 6.58 594 DSP Credit Risk Fund - Reg - IDCW (D).. 0.10 0.64 1.76 0.13 2.76 595 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 -0.15 -0.28 -0.29 0.07 596 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 -0.15 -0.28 -0.29 0.07 597 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.09 0.07 0.06 0.08 0.03 598 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 0.25 0.16 0.23 0.07 599 DSP Low duration Fund - Reg - IDCW (W).. 0.09 0.08 0.08 0.08 0.03 600 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 -0.12 -0.29 -0.31 0.17 601 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 -0.12 -0.29 -0.31 0.17 602 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.03 0.11 0.13 1.30 603 Axis Treasury Adv Fund -Reg -Div(D).. 0.08 0.00 0.00 0.00 0.00 604 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.08 0.14 0.02 0.12 0.02 605 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.08 -0.12 -0.49 -0.96 -0.10 606 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.69 1.83 0.15 2.80 607 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.08 3.25 3.89 3.18 6.61 608 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.08 1.87 2.26 1.56 0.88 609 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 0.00 0.06 -1.17 -0.03 610 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.06 0.00 0.06 -0.01 611 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 -0.02 0.02 -0.36 -0.01 612 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 0.10 0.04 613 Quantum Dynamic Bond Fund - Gr.. 0.07 2.71 3.26 4.58 7.34 614 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.67 0.12 -0.79 0.80 615 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.07 0.13 0.02 -0.11 0.01 616 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.30 0.07 -0.84 -0.01 617 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.30 0.07 -0.84 -0.01 618 HSBC Low Duration Fund - IDCW.. 0.06 0.18 0.03 0.11 0.01 619 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.06 0.00 0.00 0.00 0.00 620 SBI MGLT- Gr - PF (Reg) Option.. 0.06 2.34 3.22 3.96 6.43 621 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 2.34 3.22 3.93 6.43 622 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 2.34 3.22 3.93 6.42 623 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 624 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 625 Sbi Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 626 SBI Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 627 SBI Gilt Fund - Reg - Gr.. 0.06 2.34 3.22 3.93 6.43 628 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.06 0.39 1.47 1.59 0.89 629 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.06 2.75 4.43 5.62 6.13 630 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.00 0.00 0.00 0.00 631 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.06 -0.08 -0.09 -0.19 0.03 632 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.05 0.00 0.00 0.00 0.00 633 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.05 2.75 1.46 2.61 0.91 634 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.05 2.75 2.95 2.71 1.03 635 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.01 0.00 636 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.02 -0.01 0.02 -0.01 637 DSP Low duration Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 638 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.05 -0.57 0.00 0.03 2.31 639 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.05 0.01 0.05 2.23 640 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.08 0.01 -0.04 -0.01 641 JM Low Duration Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 642 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 643 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.27 0.01 -0.98 -0.16 644 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.04 3.14 3.69 3.27 6.50 645 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.18 0.05 0.12 0.02 646 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.18 0.05 0.12 0.02 647 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.07 0.01 0.07 0.03 648 UTI Long Duration Fund - Reg - Gr.. 0.04 2.72 3.10 2.16 5.23 649 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.08 0.01 0.01 650 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.04 0.09 0.09 -0.23 0.06 651 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 -0.01 0.01 -0.02 652 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.01 -0.01 0.01 -0.02 653 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.01 0.08 0.01 0.02 654 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 655 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.04 0.00 0.00 0.01 0.00 656 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 -0.13 -0.79 -1.36 -0.05 657 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 -0.13 -0.79 -1.36 -0.05 658 Nippon India Floater Fund-IDCW (W).. 0.04 0.16 -0.03 -1.52 0.08 659 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.04 0.00 0.00 -0.01 0.00 660 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.04 0.26 0.14 -0.06 0.05 661 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 662 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.03 0.00 0.00 0.00 0.00 663 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 1.51 1.98 1.96 0.01 664 DSP Strategic Bond Fund - Reg - IDCW.. 0.03 2.83 3.04 3.02 0.04 665 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 666 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 667 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.03 0.06 0.01 0.05 0.02 668 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.03 1.56 2.03 2.01 -0.01 669 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.18 0.03 0.13 0.02 670 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 671 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.06 -0.02 -0.05 -0.01 672 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 673 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 674 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 675 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.17 -0.01 0.12 0.02 676 Quantum Dynamic Bond Fund - Reg - Gr.. 0.02 2.58 3.00 4.05 6.84 677 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.02 -0.14 -0.46 -0.96 -0.06 678 Nippon India Low Duration Fund- IDCW (D).. 0.02 0.00 0.00 -0.46 0.11 679 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.02 0.83 0.55 -0.66 0.53 680 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.02 0.26 0.14 0.26 0.04 681 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.02 0.26 0.14 0.26 0.04 682 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.02 0.52 -0.14 -1.71 0.01 683 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 1.32 0.86 -0.17 0.89 684 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 1.32 0.86 -0.17 0.89 685 Nippon India Floater Fund- IDCW (M).. 0.02 0.53 0.01 0.45 0.34 686 HSBC Short Duration Fund - Reg - IDCW (M).. 0.02 0.23 0.05 0.22 0.07 687 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.02 0.23 0.05 0.22 0.07 688 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 0.00 689 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.01 0.01 0.01 -0.34 -0.01 690 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.67 0.37 0.61 0.50 691 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.01 -0.21 -0.32 -0.51 -0.03 692 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.30 0.00 0.32 0.28 693 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.02 0.01 -0.01 0.00 694 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 695 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 696 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 698 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 699 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 700 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 701 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 702 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 703 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 706 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 707 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 719 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 720 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 721 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 722 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 723 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 724 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 729 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 730 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 732 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 733 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.20 734 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 3.13 4.53 4.25 6.19 735 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 736 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 Nippon India Floater Fund -IDCW (D).. 0.00 0.14 -0.15 -1.51 0.05 738 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 739 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 740 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 2.72 3.26 4.83 7.77 741 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 2.72 3.26 4.83 7.77 742 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.19 0.00 743 SBI Long Duration Fund - Reg -Gr.. 0.00 2.69 3.21 3.33 6.34

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.