Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 6.75 12.84 44.61 62.99 30.33 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.47 4.13 8.32 - 3 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.25 3.78 8.11 6.01 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.25 3.78 8.11 4.55 5 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.71 1.96 3.70 7.52 5.57 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.10 3.84 7.69 5.51 7 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.01 3.75 7.45 5.74 8 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.01 3.75 7.45 5.74 9 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.14 0.76 0.69 0.26 10 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.11 3.83 7.90 6.01 11 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.93 3.62 7.32 5.63 12 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.22 0.47 0.45 0.84 13 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.22 0.46 0.44 0.82 14 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.09 3.82 7.80 4.51 15 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.09 3.82 7.80 5.93 16 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.65 1.86 3.64 7.25 5.52 17 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.94 3.70 7.34 5.57 18 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.90 3.60 7.15 5.38 19 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.91 3.54 7.15 5.45 20 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.14 0.73 0.66 0.25 21 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.14 0.73 0.66 0.25 22 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.92 3.68 7.39 5.60 23 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.11 0.25 0.40 0.48 24 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.11 0.25 0.40 0.48 25 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.94 3.65 7.17 5.55 26 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.10 0.72 0.68 0.23 27 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.92 3.60 7.13 5.42 28 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.91 3.60 7.27 - 29 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.04 3.78 7.53 5.86 30 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.04 3.78 7.53 5.86 31 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.04 3.78 7.53 5.86 32 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.02 3.79 7.55 5.82 33 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.02 3.79 7.55 5.82 34 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.86 3.50 6.98 5.18 35 Axis Money Market Fund - Reg - Gr.. 0.60 2.00 3.78 7.47 5.74 36 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.37 0.35 3.92 2.14 37 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.82 3.49 7.01 5.29 38 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.58 7.14 5.44 39 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.67 7.32 5.56 40 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.90 3.67 7.32 5.56 41 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.70 3.31 6.58 4.61 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.85 3.47 6.89 6.67 43 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.89 3.64 7.14 - 44 Kotak Savings Fund - Reg - Gr.. 0.59 1.86 3.47 6.94 5.29 45 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.88 3.63 7.20 5.32 46 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.86 3.57 7.13 5.38 47 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.86 3.57 7.13 5.39 48 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.87 3.43 6.78 5.16 49 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.87 3.43 6.78 4.46 50 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.87 3.43 6.78 4.46 51 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.84 3.56 7.10 6.31 52 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.90 3.65 7.08 5.47 53 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.90 3.65 7.08 5.47 54 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.08 3.69 7.08 5.13 55 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.58 -0.23 -0.22 -9.94 -0.95 56 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 -2.55 -1.02 2.22 0.88 57 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.08 0.64 0.65 0.12 58 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.83 3.53 6.90 5.26 59 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.96 3.66 7.16 5.23 60 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.80 3.47 6.91 5.08 61 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.04 1.99 3.78 3.08 62 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.80 3.47 6.91 4.90 63 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.83 3.53 6.90 5.28 64 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.80 3.47 6.91 4.95 65 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.80 3.47 6.91 6.12 66 QUANT Overnight Fund - Reg - Gr.. 0.58 1.68 3.51 7.20 - 67 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.58 7.26 5.67 68 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.11 0.60 0.64 0.22 69 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.80 3.39 6.75 4.95 70 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.80 3.47 6.91 4.57 71 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.08 3.69 7.08 5.13 72 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.80 3.60 6.68 5.15 73 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.75 3.26 6.26 4.87 74 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.75 3.26 6.26 4.86 75 JM Low Duration Fund - Reg - Gr.. 0.57 1.78 3.43 6.75 5.07 76 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.79 3.41 6.69 5.04 77 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.73 3.36 6.65 4.99 78 PGIM India Ultra ST Fund- Gr.. 0.56 1.72 3.33 6.63 5.09 79 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.72 3.30 6.55 4.98 80 BOI Overnight Fund - Reg - Gr.. 0.56 1.64 3.35 6.86 5.30 81 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.80 3.52 6.98 - 82 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.62 3.31 6.81 - 83 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.82 3.54 7.03 5.19 84 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.82 3.54 7.03 5.20 85 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.82 3.54 7.03 5.20 86 UTI Overnight Fund - Reg - IDCW (P) .. 0.56 1.62 3.30 6.74 4.50 87 UTI Overnight Fund - Reg - Gr .. 0.56 1.62 3.30 6.74 5.20 88 Nippon India Low Duration Fund - IDCW .. 0.56 1.83 3.49 6.84 4.23 89 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.30 0.54 0.49 0.51 90 Nippon India Low Duration Fund - Gr .. 0.56 1.83 3.49 6.84 5.33 91 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.80 3.54 6.87 5.23 92 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.79 3.41 6.67 5.22 93 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.60 3.25 6.67 5.15 94 DSP Low duration Fund - Reg - Gr.. 0.55 1.85 3.50 6.90 5.26 95 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.80 3.40 6.74 4.99 96 SBI Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.67 5.15 97 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.60 3.25 6.67 5.14 98 HDFC Overnight Fund - Reg - Gr.. 0.55 1.62 3.27 6.67 5.12 99 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.75 3.34 6.81 4.99 100 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.08 0.64 0.65 0.05 101 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.80 3.53 6.87 5.22 102 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.66 3.14 6.29 4.97 103 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.69 3.24 6.49 4.76 104 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.72 - 105 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.72 3.35 6.54 5.04 106 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.06 2.01 3.77 - 107 Shriram Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.66 - 108 Helios Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 - - 109 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.61 3.29 - - 110 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.20 111 Groww Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.50 5.00 112 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.71 5.16 113 Tata Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.14 114 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.73 5.19 115 JM Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.69 5.16 116 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.72 5.20 117 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.19 118 Edelweiss Overnight Fund - Reg- Gr.. 0.55 1.60 3.28 6.73 5.15 119 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.67 5.17 120 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.69 3.24 6.49 4.76 121 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.36 6.65 5.01 122 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.61 3.28 6.72 5.18 123 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.55 -0.03 -0.04 -0.08 0.13 124 Kotak Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.15 125 DSP Overnight Fund - Reg - Gr.. 0.55 1.61 3.29 6.74 5.19 126 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.70 5.15 127 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.74 126.57 128 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.63 3.31 6.74 126.57 129 Axis Overnight Fund- Dir - Gr.. 0.54 1.64 3.33 6.83 5.29 130 Axis Overnight Fund - Reg - Gr.. 0.54 1.64 3.32 6.79 5.23 131 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.59 3.25 -1.63 0.89 132 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.66 5.13 133 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.82 3.61 6.76 - 134 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.79 3.48 6.75 5.00 135 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.63 7.13 7.27 136 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.63 7.13 7.27 137 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.78 3.48 6.81 5.13 138 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.78 3.48 6.81 5.13 139 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.78 3.48 6.81 5.13 140 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.78 3.48 6.81 5.13 141 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.78 3.48 6.81 5.13 142 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.78 3.48 6.81 5.13 143 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.80 3.50 6.83 5.15 144 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.78 3.48 6.81 5.13 145 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.63 7.13 7.27 146 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.13 2.27 4.23 4.68 147 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.92 3.60 6.99 5.20 148 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.78 3.42 6.75 5.24 149 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.78 3.42 6.75 5.24 150 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.92 3.60 6.99 5.20 151 Samco Overnight Fund- Reg- Gr.. 0.53 1.53 3.15 6.46 - 152 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.11 6.16 4.56 153 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15 154 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.67 5.15 155 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.77 5.19 156 ITI Overnight Fund - Reg - Gr.. 0.53 1.55 3.17 6.47 5.01 157 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.62 3.24 6.41 - 158 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15 159 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.59 3.28 6.76 - 160 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.16 0.79 1.09 - 161 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.71 3.34 6.69 - 162 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.71 3.34 6.69 - 163 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.71 3.36 6.75 - 164 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.18 0.82 1.19 - 165 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.18 0.82 1.19 - 166 Navi Overnight Fund- Reg- Gr.. 0.51 1.51 3.10 - - 167 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.22 6.65 5.12 168 UTI - Treasury Adv Fund - Gr.. 0.51 1.73 3.40 6.66 6.79 169 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.38 6.54 4.76 170 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.38 6.54 4.94 171 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.38 6.54 4.94 172 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.48 2.93 5.97 4.33 173 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.48 2.93 5.99 4.34 174 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.48 2.93 6.01 4.35 175 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.48 2.93 5.98 4.34 176 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.24 3.32 1.61 177 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.85 3.71 7.51 8.38 178 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.20 0.62 0.02 2.93 179 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.85 3.71 7.51 8.38 180 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.69 3.33 6.84 - 181 UTI Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04 182 TATA Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04 183 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.73 3.40 6.81 3.92 184 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.73 3.40 6.81 4.44 185 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.73 3.40 6.81 4.42 186 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.95 1.91 3.65 2.60 187 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.88 4.18 6.58 - 188 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.84 3.70 7.62 8.50 189 Nippon India Floating Rate Fund -IDCW.. 0.45 1.90 3.63 7.16 5.45 190 Nippon India Floating Rate Fund - Gr .. 0.45 1.90 3.64 7.16 5.45 191 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.01 3.73 7.92 5.77 192 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.43 -4.56 -2.96 -0.20 -2.26 193 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.43 -4.56 -2.96 -0.20 -2.26 194 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.64 3.34 6.28 4.83 195 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.64 3.34 6.28 4.83 196 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.43 -0.30 -0.72 -2.19 -3.65 197 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.43 -0.30 -0.72 -2.19 -3.65 198 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.43 -2.29 -0.66 -1.98 -3.32 199 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.74 3.54 6.60 5.03 200 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.44 1.00 1.51 -0.56 201 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.80 4.16 6.68 - 202 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.80 3.89 6.65 - 203 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.78 4.11 6.52 - 204 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.72 3.55 7.06 6.28 205 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.75 3.80 6.46 - 206 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.78 4.10 6.54 - 207 BOI Credit Risk Fund - Reg.. 0.40 2.41 3.76 6.61 40.09 208 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.80 3.66 6.77 5.71 209 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.83 3.61 7.36 5.85 210 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.05 0.23 0.04 0.22 211 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.70 3.45 6.26 4.99 212 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.88 4.08 6.57 - 213 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.64 3.52 6.17 - 214 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.80 3.97 6.27 - 215 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.84 3.98 6.36 - 216 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.68 3.95 6.32 - 217 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.68 3.95 6.32 - 218 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.76 3.82 6.46 - 219 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.71 3.64 7.22 8.73 220 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 -0.24 0.40 0.17 1.80 221 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.33 -0.23 -0.39 2.23 222 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.70 3.46 6.03 4.46 223 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.70 -1.67 -1.73 -1.21 224 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.70 3.58 6.22 4.93 225 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.70 3.58 6.22 4.93 226 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.54 3.16 6.23 5.44 227 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.16 6.21 5.43 228 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.00 3.81 0.13 1.41 229 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.86 -3.58 -0.65 1.15 230 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.86 3.88 7.04 5.40 231 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.00 3.81 7.16 5.43 232 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.34 -0.12 0.24 -0.72 -0.50 233 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.75 3.57 15.01 9.46 234 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.74 3.65 7.14 5.77 235 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.73 3.52 6.67 6.18 236 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.73 3.52 6.67 6.18 237 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.73 3.52 6.67 6.18 238 DSP Floater Fund - Reg - Gr.. 0.33 2.11 4.25 7.98 5.55 239 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.84 3.95 6.98 5.16 240 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.72 3.70 6.50 4.61 241 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.46 3.21 6.44 4.94 242 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.38 3.71 6.34 - 243 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.12 0.02 -0.09 0.18 244 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.79 3.52 7.10 5.76 245 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.65 3.49 6.49 4.91 246 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.07 0.89 0.70 0.17 247 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.19 0.38 0.45 -0.11 248 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.01 0.39 -0.17 0.10 249 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.57 3.40 6.21 4.99 250 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.57 3.40 6.21 4.99 251 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.75 3.57 6.12 - 252 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.75 1.00 0.92 - 253 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.51 3.68 6.27 4.68 254 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.66 3.57 6.22 4.35 255 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.67 3.55 6.34 - 256 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.52 3.41 5.46 3.72 257 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.52 3.41 5.46 3.72 258 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.53 3.35 6.04 4.41 259 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.80 3.85 6.83 5.98 260 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.80 3.85 6.83 5.98 261 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.67 3.55 6.34 4.85 262 Nippon India Short Term Fund -Gr.. 0.27 1.67 3.70 6.57 5.15 263 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.13 0.63 -0.19 0.05 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.62 3.44 6.37 4.98 265 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.62 3.44 6.37 4.98 266 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.62 3.44 6.37 4.98 267 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.62 3.44 6.37 4.98 268 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.62 3.44 6.37 4.98 269 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.75 3.71 6.74 5.32 270 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.75 3.71 6.33 1.90 271 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.27 -0.12 0.44 -0.35 -0.61 272 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.80 3.85 6.83 5.98 273 Nippon India Short Term Fund - IDCW.. 0.27 1.67 3.70 6.58 5.15 274 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.27 -4.15 -2.45 -0.24 0.01 275 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.27 -4.15 -2.45 -0.24 0.01 276 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.54 3.34 5.68 4.68 277 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 -0.04 0.41 -0.14 -0.05 278 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.59 3.36 6.34 10.69 279 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.59 3.36 6.34 10.69 280 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.49 0.37 2.92 2.48 281 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.59 3.36 6.34 10.69 282 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.59 3.36 6.34 10.69 283 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.69 3.72 6.39 5.15 284 Axis ST Fund - Reg - Gr.. 0.26 1.72 3.75 6.43 5.16 285 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.62 3.44 6.37 4.98 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.49 3.63 6.25 4.82 287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.62 3.44 6.37 4.98 288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.62 3.44 6.37 4.98 289 UTI Short Duration Fund - Reg- Gr.. 0.25 1.83 3.82 6.93 6.92 290 Uti Short Term Income Fund Institutional - Income.. 0.25 1.83 3.82 6.93 5.83 291 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.83 3.82 6.93 5.01 292 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.59 3.36 6.34 10.69 293 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.58 3.62 6.11 7.09 294 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.83 3.82 6.93 5.69 295 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.58 3.62 6.11 7.09 296 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.58 3.62 6.11 6.32 297 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.83 3.82 6.93 5.96 298 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.58 3.62 6.11 6.69 299 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.24 -0.28 2.12 3.65 300 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.59 3.36 6.34 10.68 301 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.61 3.46 5.92 4.08 302 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.61 3.46 - - 303 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.61 3.46 - - 304 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.68 3.44 6.66 6.65 305 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.24 -0.10 -0.17 -0.63 0.56 306 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.61 3.45 6.02 4.63 307 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.61 3.45 6.03 4.63 308 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.75 3.58 6.02 4.61 309 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.48 3.80 6.37 4.78 310 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.60 3.53 6.45 4.63 311 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.60 3.53 6.45 4.63 312 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 -0.33 0.33 0.41 -0.13 313 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.48 3.80 6.36 4.78 314 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.60 3.53 6.45 4.63 315 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.60 3.53 6.45 4.62 316 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.20 3.12 4.98 4.01 317 Franklin India Government Securities Fund- IDCW.. 0.23 0.38 1.44 1.42 -0.41 318 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.38 1.44 1.42 -0.41 319 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.71 3.61 6.23 4.63 320 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.71 3.61 6.23 3.91 321 Groww Short Duration Fund - Reg - Gr.. 0.23 1.18 3.26 5.14 3.78 322 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.67 3.36 6.04 4.89 323 JM Short Duration Fund- Reg - Gr.. 0.23 1.29 3.11 5.59 - 324 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.56 3.56 6.33 5.07 325 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.01 2.43 4.01 - 326 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.56 3.56 6.33 - 327 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.81 3.86 6.85 5.78 328 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.67 3.55 6.56 5.16 329 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.22 -0.10 0.16 -0.61 -0.35 330 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.22 -0.10 0.16 -0.61 -0.35 331 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.53 4.01 7.17 6.47 332 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.22 -0.84 -0.21 -0.32 0.20 333 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.22 -0.84 -0.21 -0.32 0.20 334 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.62 3.56 6.50 5.22 335 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.22 -5.48 -10.41 -7.86 -3.27 336 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.62 3.56 6.50 5.22 337 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.22 -0.12 0.05 -0.63 -0.45 338 UTI Short Duration Fund - Gr.. 0.22 1.74 3.64 6.58 6.58 339 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.22 -0.12 0.08 -0.59 -0.44 340 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.81 3.86 6.85 5.78 341 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.81 3.86 6.85 5.78 342 DSP ST Fund- Reg Plan -Gr.. 0.22 1.54 3.42 6.18 4.65 343 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.22 -5.47 -10.30 -7.84 -3.11 344 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.22 -5.47 -10.30 -7.84 -3.11 345 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.63 3.68 6.52 5.41 346 Tata ST Bond Fund - Reg Income Option.. 0.21 1.51 3.41 6.02 4.62 347 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.51 3.41 6.02 4.64 348 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.51 3.41 6.02 4.61 349 HSBC Short Duration Fund - Bonus.. 0.21 1.39 3.44 6.10 - 350 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.21 -0.51 -0.40 -1.60 -1.60 351 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.21 -0.51 -0.40 -1.60 -1.60 352 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.39 3.45 6.11 4.56 353 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.78 3.64 6.09 4.63 354 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.78 3.63 6.09 4.63 355 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.72 3.66 6.47 5.15 356 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.64 3.41 6.29 4.86 357 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.64 3.40 6.28 4.86 358 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.64 3.41 6.29 4.86 359 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.95 3.92 6.36 4.45 360 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45 361 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45 362 Invesco India ST Fund - Monthly IDCW.. 0.20 -0.28 0.31 0.35 -0.07 363 Invesco India ST Fund - Plan B - Gr.. 0.19 1.94 3.90 6.34 4.45 364 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.68 3.63 6.44 3.75 365 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.58 0.03 -1.28 -0.06 366 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.68 3.63 6.44 4.79 367 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.68 3.63 6.44 -0.74 368 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.68 3.65 6.47 4.82 369 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.53 3.39 7.64 5.98 370 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.53 3.39 7.64 5.98 371 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.53 3.39 7.64 5.98 372 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.30 2.97 6.39 4.72 373 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.31 3.08 5.86 - 374 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.72 3.64 6.60 - 375 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.18 -5.33 -10.15 -7.33 -2.93 376 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.67 3.61 6.40 5.05 377 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.67 3.61 6.40 5.05 378 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.18 -0.28 0.50 -0.45 0.01 379 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.60 380 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.14 2.65 4.39 3.03 381 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.65 2.59 4.26 2.90 382 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.56 3.52 6.18 3.51 383 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.52 6.18 4.86 384 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.17 -0.03 0.17 0.04 385 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.85 4.14 6.85 5.78 386 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.36 6.20 - 387 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.65 3.56 6.18 4.49 388 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.16 -2.39 -0.47 2.38 2.30 389 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.59 3.59 6.56 4.15 390 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.59 3.59 6.56 5.06 391 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 1.95 4.33 7.18 4.58 392 Kotak Credit Risk Fund Reg - Gr.. 0.16 1.95 4.33 7.18 4.58 393 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.66 3.39 6.19 4.65 394 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.66 3.39 6.19 4.65 395 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.66 3.39 6.19 4.65 396 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.59 0.41 0.84 0.28 397 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.65 3.58 6.48 5.39 398 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.65 3.58 5.85 2.16 399 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.41 3.40 5.63 11.73 400 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.21 3.78 6.13 4.85 401 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.34 3.96 6.27 - 402 Quant Gilt Fund – Reg – Gr.. 0.14 1.64 3.79 5.66 - 403 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18 404 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18 405 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.68 3.78 6.20 5.27 406 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.12 -2.19 -0.16 -1.09 -0.54 407 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.12 -0.27 -0.16 -1.51 -1.88 408 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.33 3.98 6.25 - 409 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.06 0.50 0.26 - 410 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.83 3.78 6.43 - 411 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 -5.26 -3.44 -0.98 - 412 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.24 1.16 0.73 - 413 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 -5.31 -3.49 -1.03 - 414 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.83 3.78 6.42 - 415 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.82 3.80 6.19 4.15 416 Kotak Medium Term Fund - Gr.. 0.10 1.92 4.53 6.82 5.45 417 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 1.92 4.53 6.82 5.45 418 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.36 1.23 2.77 0.75 419 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.14 0.19 0.09 0.10 420 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.60 3.61 5.84 4.91 421 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.09 -0.32 -0.27 -1.73 -2.07 422 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.09 -2.24 -0.30 -1.70 -1.17 423 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.60 3.61 5.84 4.91 424 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.09 1.50 - - - 425 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.19 3.85 6.10 4.93 426 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09 427 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14 428 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.36 0.12 0.19 0.09 429 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 -1.86 0.11 -0.78 6.06 430 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.80 3.86 6.36 4.23 431 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.52 0.14 0.24 0.36 432 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07 433 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 2.62 5.37 7.50 - 434 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.69 3.50 5.95 4.32 435 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.09 0.21 -0.39 0.23 436 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 -0.02 0.09 0.04 0.03 437 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.18 2.73 4.55 3.24 438 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.04 -0.04 0.04 0.00 439 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 1.94 4.04 6.20 4.90 440 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 441 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.04 -0.04 0.04 0.00 442 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.04 0.09 0.04 115.50 443 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.57 3.64 5.76 5.11 444 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.06 -0.05 0.02 0.01 445 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.07 -0.06 0.01 0.01 446 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.04 0.11 0.03 0.04 447 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.56 3.52 6.46 5.18 448 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 -0.05 0.00 0.01 449 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.09 0.11 0.07 2.56 450 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.09 0.11 0.07 2.56 451 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.06 -0.06 0.00 0.00 452 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.06 0.08 0.42 -0.11 453 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.06 0.08 0.42 -0.11 454 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05 455 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 456 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 457 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 458 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 459 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 460 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 461 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 462 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 463 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.09 -0.06 1.81 3.61 464 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 465 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 466 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.19 0.87 467 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 468 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 469 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.01 470 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 471 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 472 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 473 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 474 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 475 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 476 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 477 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 478 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 479 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.28 480 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.28 481 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.28 482 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.28 483 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.28 484 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.21 485 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.08 -0.10 0.02 0.00 486 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.76 487 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 488 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 489 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 490 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 491 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.02 -0.05 0.00 0.01 492 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 493 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 494 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 495 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 496 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 497 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 498 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 499 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 500 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 501 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 502 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 503 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 504 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 505 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 506 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 507 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 508 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 509 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 510 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 511 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 512 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 513 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 514 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 515 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 516 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 517 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 518 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 519 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 520 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 521 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 522 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 523 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 524 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 525 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.02 -0.05 0.00 0.01 526 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.02 -0.05 0.00 0.01 527 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 528 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 529 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 530 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 531 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.02 -0.06 0.06 0.04 532 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 533 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 534 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 535 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13

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.