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 Axis Long Duration Fund - Reg - Gr.. 1.56 1.51 6.14 6.46 - 2 HDFC Long Duration Debt Fund - Dir - Gr.. 1.38 1.13 6.51 6.49 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. 1.36 1.04 6.33 6.12 - 4 Bandhan Long Duration Fund - Reg - Gr.. 1.34 - - - - 5 SBI Long Duration Fund - Reg -Gr.. 1.29 0.94 6.10 6.21 - 6 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.29 -3.25 -0.15 -2.08 -0.11 7 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.29 -7.26 -2.67 -1.50 -0.30 8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.29 0.92 5.91 7.18 4.89 9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.29 0.92 5.92 7.19 4.89 10 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.24 0.78 5.58 6.66 4.49 11 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.24 0.78 5.58 6.66 4.49 12 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.24 -6.98 -2.55 -1.55 -0.33 13 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.24 -3.23 -0.21 -2.11 -0.11 14 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.24 -4.46 0.09 -1.62 -0.38 15 Kotak Long Duration Fund- Reg - Gr.. 1.24 - - - - 16 Quantum Dynamic Bond Fund - Gr.. 1.05 1.55 5.03 7.77 5.91 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.04 0.99 5.37 7.09 4.66 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.04 0.99 5.37 7.09 4.66 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.04 0.99 5.37 7.09 4.11 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.04 0.99 5.37 7.09 4.11 21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.04 -5.51 -1.42 0.18 1.12 22 Invesco India GILT Fund - Reg - Gr.. 1.04 0.99 5.37 7.08 4.66 23 Quantum Dynamic Bond Fund - Reg - Gr.. 1.02 1.44 4.80 7.36 5.70 24 Axis Gilt Fund - Reg - Gr.. 1.00 1.60 5.20 7.16 4.94 25 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.98 -0.54 1.36 -0.34 -0.84 26 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.98 1.17 4.90 6.79 5.07 27 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.98 1.17 4.90 6.79 5.07 28 SBI Magnum Gilt Fund - Reg - IDCW.. 0.97 1.39 4.31 6.50 4.49 29 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.97 1.39 4.31 6.50 4.49 30 SBI Magnum Gilt Fund - Reg - Gr.. 0.97 1.39 4.31 6.50 5.75 31 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.97 1.39 4.31 6.50 5.75 32 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.97 1.39 4.31 6.50 5.75 33 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.97 1.39 4.31 6.50 5.75 34 SBI MGLT- Gr - PF (Reg) Option.. 0.97 1.39 4.31 6.50 5.75 35 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.97 1.39 4.31 6.50 5.75 36 DSP 10Y G-Sec Fund -Reg-Gr.. 0.94 1.50 4.43 5.73 3.40 37 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.94 1.25 5.47 6.73 4.95 38 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.94 1.25 5.47 6.73 4.95 39 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.94 -0.13 1.04 0.35 -0.73 40 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.94 1.25 5.47 6.73 4.95 41 Union Gilt Fund - Reg - Gr.. 0.94 1.15 4.36 5.86 - 42 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.93 1.28 5.29 6.26 - 43 ITI Dynamic Bond Fund - Reg - Gr.. 0.92 0.64 3.84 6.31 - 44 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.91 1.37 3.90 5.82 - 45 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.91 1.37 3.90 5.83 - 46 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.91 -0.38 0.53 -0.74 - 47 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.91 -2.19 0.25 -0.93 - 48 UTI Long Duration Fund - Reg - Gr.. 0.91 1.05 6.01 6.21 - 49 SBI ETF 10 Year Gilt.. 0.91 1.51 4.56 5.91 3.68 50 DSP Govt Sec Fund - Reg Plan - Gr.. 0.90 0.93 5.12 6.99 5.36 51 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.90 -4.26 -0.28 -2.47 -0.61 52 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.90 -1.84 -0.15 -0.87 -0.10 53 Kotak Gilt-Inv Reg-IDCW.. 0.90 1.05 3.97 6.17 4.87 54 Kotak Gilt-Inv Reg-Gr.. 0.90 1.05 3.97 6.17 4.87 55 Kotak Gilt-Inv PF and Trust-IDCW.. 0.90 -0.79 0.44 -0.71 -0.45 56 Kotak Gilt-Inv PF and Trust-Gr.. 0.90 1.05 3.97 6.17 4.87 57 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.88 1.53 4.60 6.06 4.74 58 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.88 -5.54 -2.69 -1.34 0.47 59 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.88 1.39 4.37 5.56 - 60 HDFC Gilt Fund - Reg - Gr.. 0.87 1.43 4.15 6.38 4.66 61 HDFC Gilt Fund- Reg - IDCW.. 0.87 -0.68 1.12 0.26 0.03 62 UTI Gilt Fund - Reg - IDCW .. 0.87 0.01 3.18 5.03 4.44 63 UTI Gilt Fund - Reg - Gr .. 0.87 1.45 4.67 6.54 4.93 64 UTI Gilt Fund - PF - IDCW .. 0.87 1.45 4.67 6.54 4.43 65 UTI Gilt Fund - PF - Gr .. 0.87 1.45 4.67 6.54 4.93 66 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.87 1.45 4.67 6.54 4.93 67 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.87 1.45 4.42 5.76 4.76 68 Nippon India Nivesh Lakshya Fund- Gr.. 0.86 0.99 5.80 5.93 5.16 69 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.86 -8.10 -3.72 -3.60 -0.05 70 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.86 0.99 5.80 5.93 5.16 71 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.85 1.39 4.51 5.71 4.77 72 Axis Floater Fund - Reg - Gr.. 0.85 1.59 4.31 7.12 - 73 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.83 1.21 4.56 6.00 4.59 74 Nippon India Gilt Sec Fund -Reg - Gr.. 0.83 1.21 4.56 6.00 4.59 75 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.83 1.21 4.56 6.00 4.59 76 Nippon India Gilt Sec Fund -IDCW.. 0.83 -0.51 0.69 0.06 0.34 77 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.83 1.21 4.56 6.00 4.59 78 PGIM India Gilt Fund - Gr.. 0.83 0.91 4.35 6.14 4.49 79 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.83 1.14 4.25 6.05 4.43 80 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.82 1.21 4.57 6.02 4.71 81 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.82 1.63 5.19 6.04 4.19 82 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.82 -1.34 1.07 -1.73 0.33 83 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.81 1.41 4.15 5.70 3.72 84 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.79 1.55 4.28 6.46 6.17 85 Union Dynamic Bond Fund - Gr.. 0.79 1.03 4.09 5.39 3.84 86 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.79 -0.11 0.13 -0.11 0.07 87 Canara Robeco Gilt Fund - Reg - IDCW .. 0.79 1.09 2.02 0.72 -0.29 88 Canara Robeco Gilt Fund - Reg - Gr .. 0.79 1.09 4.60 5.89 4.60 89 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.79 1.09 4.60 5.89 4.60 90 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.79 -0.40 0.52 -1.42 -0.98 91 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.79 -0.40 0.52 -1.42 -0.98 92 Aditya Birla Sun Life Income Fund - Gr.. 0.79 1.33 4.04 5.66 4.93 93 HDFC Dynamic Debt Fund - Reg - Gr.. 0.79 1.55 4.28 6.46 6.17 94 HDFC High Interest Fund 54EA - Reg - Gr.. 0.79 1.55 4.28 6.46 6.17 95 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.79 -0.49 1.76 0.93 1.60 96 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.79 -0.49 1.76 0.93 1.60 97 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.79 -1.91 0.73 -0.25 1.07 98 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.79 -5.04 -2.49 -0.44 1.23 99 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.79 -0.12 0.13 -0.30 0.00 100 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 -1.70 0.07 -1.10 -0.02 101 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 -1.70 0.07 -1.10 -0.02 102 DSP Strategic Bond Fund - Reg - IDCW.. 0.79 -8.14 -4.80 -2.95 -0.33 103 DSP Strategic Bond Fund - Reg - Gr.. 0.79 1.09 4.76 6.79 5.08 104 DSP Strategic Bond Fund - Reg - Gr.. 0.79 1.09 4.76 6.79 5.08 105 SBI Dynamic Bond Fund - Reg - Gr.. 0.78 1.22 3.99 6.11 5.35 106 SBI Dynamic Bond Fund - Reg - IDCW.. 0.78 1.22 3.99 6.11 5.35 107 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.78 1.22 3.99 6.11 5.35 108 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.78 -0.45 0.45 -0.87 0.42 109 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.78 1.25 3.95 6.23 6.21 110 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.78 -1.48 0.59 4.00 2.13 111 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.78 1.56 3.70 7.21 5.89 112 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.78 1.25 3.95 6.22 6.21 113 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.78 -5.84 -3.32 -1.21 -0.15 114 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.77 -2.40 0.38 2.31 4.83 115 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.77 1.43 4.32 6.33 8.15 116 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.77 1.43 4.32 6.33 10.02 117 UTI Dynamic Bond Fund - Reg - Gr.. 0.77 1.43 4.32 6.33 10.01 118 UTI Dynamic Bond Fund IDCW.. 0.77 1.43 4.32 6.33 8.46 119 Nippon India Income Fund - Monthly IDCW Plan.. 0.77 -0.34 0.72 -0.36 0.24 120 Nippon India Income Fund - Qtr IDCW Plan.. 0.77 -1.29 0.83 -1.35 -0.52 121 Nippon India Income Fund - Half Yr IDCW Plan.. 0.77 -2.62 0.22 -1.77 -0.17 122 Nippon India Income Fund - Annual IDCW Plan.. 0.77 -6.43 -3.70 -2.21 -0.05 123 Nippon India Income Fund - Gr Plan Gr.. 0.77 1.16 4.11 5.73 4.78 124 Nippon India Income Fund - Gr Plan Bonus Option.. 0.77 1.16 4.11 5.73 4.78 125 HSBC Dynamic Bond Fund - Reg- Gr.. 0.77 1.34 4.19 6.33 4.60 126 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.77 -0.40 0.33 0.20 -1.29 127 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.77 -0.40 0.33 0.20 -1.29 128 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.76 -0.65 0.61 -1.96 -2.89 129 HSBC Gilt Fund- Reg - Gr.. 0.76 1.17 4.35 5.44 3.94 130 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.76 -0.27 0.40 -0.38 0.27 131 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.76 -1.28 0.36 -2.16 0.11 132 Bandhan GSF - ST - Gr.. 0.76 1.36 4.76 6.06 4.43 133 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.75 1.48 3.98 6.62 5.19 134 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.75 -0.18 -0.26 -0.43 0.01 135 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.75 -0.75 0.13 -1.34 0.52 136 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.75 -0.75 0.13 -1.34 0.52 137 JM Income Fund-IDCW.. 0.75 1.25 3.93 5.36 3.98 138 JM Income Fund-Gr Plan - Gr.. 0.75 1.25 3.93 5.36 3.98 139 LIC MF Govt Sec Fund-Reg Plan (D).. 0.75 1.13 4.33 5.81 4.11 140 LIC MF Govt Sec Fund-Reg Plan (G).. 0.75 1.13 4.33 5.81 4.11 141 LIC MF Govt Sec Fund-PF Plan (D).. 0.75 1.13 4.33 5.81 4.11 142 LIC MF Govt Sec Fund-PF Plan (G).. 0.75 1.13 4.33 5.81 4.11 143 JM Income Gr - Bonus Option.. 0.75 1.25 3.93 5.36 3.98 144 JM Income Gr - Bonus Option.. 0.75 1.25 3.93 5.36 3.98 145 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.75 1.40 4.10 6.38 5.37 146 Canara Robeco Income - Reg Plan - IDCW.. 0.73 -0.17 1.21 -0.45 -1.15 147 Canara Robeco Income - Reg Plan - Gr.. 0.73 1.13 3.80 4.64 3.67 148 Canara Robeco Income Growth Auto Repurchase Fund.. 0.73 1.13 3.80 4.64 3.67 149 HDFC Income Fund - Reg - IDCW (Q).. 0.72 -0.74 1.93 0.15 -0.40 150 HDFC Income Fund - Reg - Gr.. 0.72 1.50 4.70 5.71 4.04 151 HDFC Income Fund - Reg - Normal - IDCW.. 0.72 1.50 4.70 5.71 4.04 152 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.72 1.48 4.10 6.17 - 153 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.71 0.99 4.47 6.76 4.64 154 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.71 0.99 4.47 6.76 4.64 155 Kotak Bond-Plan A-Gr.. 0.71 1.24 4.17 6.04 4.76 156 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.71 1.24 4.17 6.04 4.76 157 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.71 1.12 3.82 5.04 3.55 158 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.71 -0.61 1.28 -0.88 -1.65 159 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.71 -2.54 0.55 -1.35 -0.24 160 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.71 -1.39 0.39 -1.69 0.10 161 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.71 1.07 4.27 5.13 3.71 162 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.71 -5.09 -2.08 -1.28 -0.18 163 Kotak Dynamic Bond Fund - Reg - Gr.. 0.71 0.99 4.47 6.76 5.06 164 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.70 1.61 3.63 -0.16 0.05 165 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.70 1.61 3.63 6.83 5.78 166 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.70 1.61 3.63 6.83 3.00 167 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.70 -0.01 -0.01 -0.01 - 168 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.69 0.85 1.55 -0.09 -0.68 169 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.68 0.85 4.13 5.05 4.12 170 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.67 1.56 4.76 6.77 5.88 171 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.67 1.56 4.76 6.77 5.88 172 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.67 0.05 0.29 -0.05 -0.41 173 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.66 1.30 3.69 5.97 5.18 174 SBI Magnum Income Fund - Reg - IDCW.. 0.66 1.31 3.69 5.97 5.18 175 SBI Magnum Income Fund - Reg - Gr.. 0.66 1.31 3.69 5.97 5.18 176 SBI Magnum Income Fund - Reg - Bonus.. 0.66 1.31 3.69 5.97 5.18 177 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.65 1.23 4.53 5.84 4.89 178 Tata Gilt Securities Fund - Reg - Gr.. 0.65 1.23 4.52 5.84 4.81 179 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.65 1.23 4.53 5.84 4.78 180 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.65 1.23 4.53 5.84 4.89 181 UTI Bond Fund- Reg - Gr.. 0.64 1.09 3.94 5.11 9.42 182 UTI Bond Fund-Income.. 0.64 1.09 3.94 5.11 8.27 183 Uti-bond Fund - Flexi IDCW.. 0.64 1.09 3.94 5.11 8.09 184 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 1.51 3.89 7.36 6.44 185 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.63 -0.86 -0.32 -0.14 0.18 186 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.63 -0.86 -0.32 -0.14 0.18 187 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.62 -1.88 0.15 -0.79 6.17 188 LIC MF Bond Fund-IDCW.. 0.62 1.43 4.19 5.47 4.50 189 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.62 1.40 3.63 6.62 5.25 190 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.62 1.43 4.19 - - 191 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.61 1.43 4.19 - - 192 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.61 0.00 0.04 -0.11 - 193 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 1.43 4.19 5.47 4.50 194 Franklin India Government Securities Fund - Reg - Gr.. 0.61 1.34 3.14 5.05 4.05 195 Franklin India Government Securities Fund- IDCW.. 0.61 0.51 1.46 1.49 -0.37 196 Franklin India Government Securities Fund- IDCW (P).. 0.61 0.51 1.46 1.49 -0.37 197 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.61 1.72 3.90 7.20 5.62 198 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.61 -5.39 -10.11 -7.25 -2.92 199 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.60 1.82 3.87 6.78 - 200 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.60 1.72 3.89 6.55 - 201 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.60 1.72 3.89 6.55 - 202 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.60 1.76 3.59 7.12 6.30 203 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.60 3.57 6.36 - 204 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.59 1.78 3.78 6.59 - 205 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.59 1.60 3.57 6.36 5.10 206 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.05 2.45 4.04 - 207 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.59 1.64 4.08 6.82 - 208 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.59 1.86 3.65 7.33 5.89 209 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.59 -0.02 0.27 0.01 0.25 210 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.94 3.71 7.51 5.63 211 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.59 0.04 -6.86 0.04 0.48 212 DSP Credit Risk Fund- Reg - IDCW.. 0.59 -11.78 -10.22 -0.22 0.37 213 ICICI Prudential ST - Reg Plan - Gr.. 0.59 1.78 3.64 7.07 5.77 214 DSP Credit Risk Fund - Reg -Gr.. 0.59 1.79 3.60 15.13 9.47 215 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 1.17 2.70 4.56 3.09 216 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.58 0.68 2.64 4.43 2.96 217 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.58 1.59 3.57 6.35 3.57 218 Sundaram Corporate Bond Fund - Reg - Gr.. 0.58 1.59 3.57 6.35 4.92 219 Axis Strategic Bond Fund - Reg - Gr .. 0.58 1.70 4.10 6.79 5.82 220 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.58 -0.12 0.08 -0.09 0.18 221 HDFC Short Term Debt Fund - Reg - Gr.. 0.58 1.79 3.89 7.05 5.44 222 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.58 1.79 3.57 7.10 5.77 223 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.55 3.47 7.81 6.05 224 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.55 3.47 7.81 6.05 225 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.55 3.47 7.81 6.05 226 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.58 1.70 3.51 6.72 6.75 227 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.58 -0.08 -0.10 -0.56 0.65 228 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.58 1.79 -3.57 -0.64 1.18 229 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.58 1.73 3.90 7.03 5.20 230 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.58 1.78 4.13 7.02 - 231 Tata Corporate Bond Fund - Reg - Gr.. 0.58 1.68 3.70 6.59 - 232 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.58 1.47 3.74 6.20 4.87 233 Bandhan Floating Rate Fund- Reg - Gr.. 0.57 1.60 3.29 6.56 5.01 234 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.57 1.76 4.07 6.88 - 235 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.57 1.77 4.07 6.87 - 236 QUANT Overnight Fund - Reg - Gr.. 0.57 1.68 3.47 7.22 - 237 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.57 1.59 3.43 6.24 - 238 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.57 1.60 3.72 6.46 4.84 239 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.57 -0.81 1.45 -1.12 -0.38 240 Nippon India Dynamic Bond-Reg-Gr.. 0.57 1.51 4.31 6.14 4.92 241 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.57 1.51 4.31 6.14 4.92 242 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.57 1.60 3.72 6.45 4.84 243 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.82 3.66 6.83 5.72 244 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.56 -2.37 -0.43 2.48 2.34 245 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.56 1.61 3.63 6.67 4.20 246 UTI Corporate Bond Fund - Reg - Gr.. 0.56 1.61 3.63 6.67 5.11 247 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 2.03 3.92 7.99 5.82 248 BOI Overnight Fund - Reg - Gr.. 0.56 1.64 3.34 6.87 5.35 249 HSBC Short Duration Fund - Bonus.. 0.55 1.54 3.46 6.23 - 250 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.55 -0.36 -0.38 -1.49 -1.56 251 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.55 -0.36 -0.38 -1.49 -1.56 252 HSBC Short Duration Fund - Reg -Gr.. 0.55 1.54 3.46 6.23 4.60 253 Quant Gilt Fund – Reg – Gr.. 0.55 1.48 3.76 5.53 - 254 Union Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.68 5.20 255 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.67 3.73 6.78 5.35 256 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.67 3.73 6.37 1.93 257 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.42 3.10 6.55 4.73 258 SBI Credit Risk Fund - Reg - IDCW (D).. 0.55 1.65 3.55 6.77 6.20 259 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.64 3.44 6.27 5.04 260 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.55 1.64 3.44 6.27 5.04 261 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.06 0.43 -0.11 0.15 262 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.55 -0.12 0.17 -0.55 -0.32 263 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.55 -0.12 0.17 -0.55 -0.32 264 Invesco India Short Term Fund- Discretionary IDCW.. 0.55 1.85 3.91 6.47 4.51 265 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.55 1.59 0.34 3.00 2.54 266 BOI ST Income Fund-Reg Plan- Gr.. 0.55 1.43 3.42 5.75 11.84 267 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.55 1.59 3.60 6.34 4.87 268 SBI Credit Risk Fund - Reg - Gr.. 0.55 1.65 3.55 6.77 6.20 269 SBI Credit Risk Fund - Reg - IDCW.. 0.55 1.65 3.55 6.77 6.20 270 Invesco India ST Fund - Gr.. 0.55 1.85 3.91 6.47 4.51 271 Invesco India ST Fund - Gr.. 0.55 1.85 3.91 6.47 4.51 272 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.55 -5.48 -10.29 -7.79 -3.08 273 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.55 -5.48 -10.29 -7.79 -3.08 274 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.62 3.69 6.59 5.45 275 Kotak Bond ST Plan-Reg - Gr.. 0.54 1.59 3.51 6.33 4.87 276 Tata ST Bond Fund - Reg Income Option.. 0.54 1.55 3.44 6.06 4.65 277 Tata Short Term Bond Fund - Reg - Gr.. 0.54 1.55 3.44 6.06 4.67 278 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.54 1.69 3.85 6.84 5.81 279 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.54 1.69 3.85 6.84 5.81 280 Franklin India Floating Rate Fund -Reg - Gr.. 0.54 2.10 3.88 7.63 5.52 281 Sundaram Banking & PSU Fund- Reg -Gr .. 0.54 1.67 3.56 6.55 4.73 282 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.84 3.63 7.24 5.57 283 Invesco India ST Fund - Plan B - Gr.. 0.54 1.84 3.90 6.45 4.50 284 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.08 3.82 7.78 5.97 285 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.54 1.63 3.68 6.60 4.86 286 HDFC Corporate Bond Fund - Reg - Gr.. 0.54 1.84 3.87 7.09 5.44 287 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.54 -0.27 0.30 -0.78 -0.48 288 Canara Robeco Short Duration Fund - Reg - Gr.. 0.54 1.57 3.33 6.09 4.46 289 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.54 0.29 0.74 0.82 -0.44 290 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.54 1.67 3.56 6.55 4.73 291 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.54 1.67 3.56 6.55 4.73 292 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.54 1.69 3.85 6.84 5.81 293 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.54 1.59 3.51 6.33 - 294 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.54 1.84 3.87 0.07 1.43 295 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.54 1.55 3.44 6.06 4.64 296 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.26 6.68 5.24 297 Axis Overnight Fund- Dir - Gr.. 0.54 1.63 3.32 6.82 5.33 298 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.54 1.63 3.30 6.78 - 299 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.54 1.79 3.80 6.59 - 300 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.60 3.26 6.67 5.21 301 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 1.98 3.77 6.94 5.10 302 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.51 3.79 6.23 4.96 303 DSP Floater Fund - Reg - Gr.. 0.54 1.89 4.11 7.90 5.51 304 Tata Floating Rate Fund - Reg - Gr.. 0.54 1.76 3.36 6.89 - 305 TRUSTMF Short Term Fund - Reg - Gr.. 0.54 1.47 3.13 5.97 - 306 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.53 1.65 3.61 6.27 4.70 307 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.53 1.73 3.64 6.11 4.65 308 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.30 6.76 5.23 309 Edelweiss Overnight Fund - Reg- Gr.. 0.53 1.60 3.27 6.72 5.20 310 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.70 5.24 311 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.72 5.24 312 JM Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.68 5.21 313 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.53 1.51 3.92 6.36 - 314 TRUSTMF Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.71 - 315 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.31 6.79 - 316 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.53 1.68 3.57 6.15 - 317 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.53 1.68 1.01 0.95 - 318 Shriram Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.66 - 319 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.53 1.58 3.20 6.28 5.46 320 HSBC Credit Risk Fund - Reg - Gr.. 0.53 1.57 3.19 6.26 5.46 321 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.61 3.28 - - 322 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 - - 323 Axis Overnight Fund - Reg - Gr.. 0.53 1.64 3.31 6.78 5.28 324 Tata Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.68 5.19 325 Kotak Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.69 5.19 326 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.69 5.19 327 SBI Corporate Bond Fund - Reg - Gr.. 0.53 1.66 3.46 6.34 4.90 328 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.53 1.66 3.45 6.34 4.90 329 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.53 1.66 3.46 6.34 4.90 330 DSP Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.73 5.23 331 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 -0.03 -0.05 -0.09 0.18 332 Groww Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.54 5.04 333 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.70 5.23 334 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.69 5.19 335 HSBC Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.70 5.20 336 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.63 3.30 6.73 126.67 337 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.63 3.30 6.73 126.67 338 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.69 5.20 339 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.61 3.28 6.72 5.22 340 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.53 0.00 0.46 0.15 -0.04 341 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.53 -4.11 -2.40 0.05 0.03 342 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.53 -4.11 -2.40 0.05 0.03 343 Bandhan Credit Risk Fund - Reg - Gr.. 0.53 1.58 3.40 5.99 4.70 344 Kotak Medium Term Fund - Gr.. 0.53 1.54 4.42 7.01 5.40 345 Kotak Medium Term Fund - Reg - IDCW (A).. 0.53 1.54 4.42 7.01 5.40 346 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.53 1.58 3.45 6.51 4.94 347 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.66 5.19 348 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.53 -5.51 -10.39 -7.80 -3.25 349 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.59 3.58 6.58 5.25 350 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.53 -0.14 0.07 -0.56 -0.42 351 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.53 -0.14 0.11 -0.52 -0.41 352 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.53 1.63 3.66 6.57 4.01 353 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.53 -0.63 0.05 -1.16 -0.02 354 Invesco India Corporate Bond Fund - Reg - Gr .. 0.53 1.63 3.66 6.57 4.83 355 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.53 1.63 3.66 6.57 -0.70 356 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.53 1.59 3.58 6.58 5.25 357 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.66 5.19 358 Sundaram Banking & PSU Fund- Retail- Gr .. 0.53 1.67 3.56 6.54 4.72 359 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.29 6.75 4.55 360 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.29 6.75 5.25 361 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.66 5.19 362 HDFC Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.17 363 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.52 -0.29 -0.72 -2.18 -3.63 364 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.52 -0.29 -0.72 -2.18 -3.63 365 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.52 -2.29 -0.65 -1.96 -3.30 366 Sundaram Bond Saver-Qtrly IDCW.. 0.52 0.51 1.81 1.93 1.03 367 Sundaram Medium Duration Fund -Bonus Option.. 0.52 1.11 3.03 4.39 3.08 368 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.52 1.10 3.02 4.38 3.07 369 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.52 1.11 3.03 4.39 2.24 370 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.52 -4.55 -2.96 -0.18 -2.24 371 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.52 -4.55 -2.96 -0.18 -2.24 372 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.65 3.35 6.30 4.85 373 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.65 3.35 6.30 4.85 374 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.52 1.62 3.46 6.39 5.01 375 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.52 1.62 3.46 6.39 5.01 376 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.52 1.62 3.46 6.39 5.01 377 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.52 1.62 3.46 6.39 5.01 378 SBI Short Term Debt Fund - Reg - Gr.. 0.52 1.62 3.46 6.39 5.01 379 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.52 1.63 3.46 6.39 5.01 380 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.52 1.62 3.46 6.39 5.01 381 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.52 1.62 3.46 6.39 5.01 382 Nippon India Credit Risk Fund - Reg -Gr.. 0.52 1.85 3.71 7.47 8.39 383 Nippon India Credit Risk Fund - IDCW (Q).. 0.52 0.19 0.62 -0.02 2.94 384 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.52 1.61 3.60 6.62 5.17 385 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.52 0.18 0.46 0.40 0.83 386 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.52 1.57 3.59 6.40 5.09 387 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.52 1.57 3.59 6.40 5.09 388 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.52 -0.38 0.48 -0.46 0.04 389 Nippon India Credit Risk Fund - Reg - IDCW .. 0.52 1.85 3.71 7.47 8.39 390 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 1.73 3.68 7.26 8.78 391 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.52 -0.32 -0.20 -0.36 2.28 392 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.59 3.25 -1.39 0.94 393 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.18 394 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.68 5.18 395 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.52 3.66 6.42 - 396 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.52 1.50 3.96 6.36 - 397 JM Short Duration Fund- Reg - Gr.. 0.52 1.45 3.15 5.68 - 398 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.52 1.67 3.98 6.74 - 399 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.51 1.63 3.89 6.54 - 400 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.51 1.58 3.88 6.44 - 401 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.51 1.57 3.82 6.19 5.25 402 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.51 -2.29 -0.13 -1.10 -0.57 403 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.51 -0.37 -0.12 -1.53 -1.90 404 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.51 0.18 0.45 0.39 0.81 405 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.51 1.61 3.99 6.71 5.01 406 Nippon India Floating Rate Fund -IDCW.. 0.51 1.86 3.67 7.14 5.44 407 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.51 -0.30 0.42 0.57 0.33 408 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.51 -0.57 0.36 -0.71 -0.05 409 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.51 -5.39 -3.17 -0.64 -0.17 410 Axis ST Fund - Retail - Reg - Gr.. 0.51 1.64 3.69 6.43 5.18 411 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.51 1.86 3.60 7.02 5.25 412 ICICI Prudential Saving Fund - Reg - IDCW.. 0.51 2.05 3.80 7.74 4.51 413 Axis ST Fund - Reg - Gr.. 0.51 1.67 3.72 6.47 5.19 414 Nippon India Floating Rate Fund - Gr .. 0.51 1.86 3.67 7.14 5.44 415 Invesco India Treasury Advantage Fund - IDCW (M).. 0.51 1.86 3.60 7.02 5.25 416 ICICI Prudential Savings Fund - Reg - Gr.. 0.51 2.05 3.80 7.74 5.93 417 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.95 3.71 7.42 5.77 418 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.95 3.71 7.42 5.77 419 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.50 1.62 3.59 6.23 3.96 420 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.50 1.81 3.51 6.90 5.26 421 Nippon India Credit Risk Fund - Inst - Gr.. 0.50 1.82 3.67 7.56 8.50 422 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.50 1.81 3.51 6.90 5.27 423 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.50 0.30 0.51 0.52 0.55 424 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.66 3.92 6.48 4.22 425 LIC MF SHORT DURATION FUND - REG - GR.. 0.50 1.49 3.42 5.98 4.12 426 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.50 1.92 3.68 7.34 5.62 427 DSP Low duration Fund - Reg - Gr.. 0.50 1.85 3.50 6.91 5.31 428 Mirae Asset Short Term Fund - Reg - Gr.. 0.50 1.56 3.45 6.09 4.66 429 Mirae Asset Short Term Fund - Reg - IDCW.. 0.50 1.56 3.45 6.09 4.66 430 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.50 1.47 3.74 5.73 5.11 431 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.14 6.46 - 432 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.50 1.83 3.50 7.03 5.34 433 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.50 1.50 3.42 - - 434 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.50 1.50 3.42 - - 435 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.67 3.46 6.19 - 436 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.69 3.60 6.31 4.94 437 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.69 3.60 6.31 4.94 438 ITI Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.46 5.05 439 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.71 3.30 6.65 4.58 440 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.49 1.65 3.68 6.18 4.65 441 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.49 1.64 3.67 6.18 4.65 442 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.88 3.65 7.31 5.61 443 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.77 3.38 6.76 4.98 444 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.49 1.68 3.74 6.74 5.83 445 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.49 1.68 3.74 6.74 5.83 446 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.87 3.59 7.14 5.43 447 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.49 1.72 4.17 7.32 4.59 448 Kotak Credit Risk Fund Reg - Gr.. 0.49 1.72 4.17 7.32 4.59 449 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.55 3.61 6.56 5.40 450 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.49 1.55 3.61 5.93 2.17 451 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.02 3.77 7.51 5.85 452 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.02 3.77 7.51 5.85 453 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.02 3.77 7.51 5.85 454 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.49 -0.24 0.33 -0.43 -0.75 455 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.49 1.68 3.74 6.74 5.83 456 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.49 1.71 3.47 6.01 4.47 457 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.49 1.70 -1.66 -1.74 -1.20 458 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.49 1.82 3.52 6.90 5.29 459 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.11 2.26 4.23 4.72 460 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.49 1.62 3.59 6.23 4.68 461 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.81 3.61 7.13 7.31 462 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.81 3.61 7.13 7.31 463 Tata Treasury Advantage Fund - Reg - Gr.. 0.49 1.82 3.52 6.90 5.31 464 Canara Robeco Savings Fund - Reg -Gr .. 0.49 1.82 3.51 7.02 5.24 465 Canara Robeco Savings Fund - Reg - IDCW .. 0.49 1.82 3.51 7.02 5.24 466 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.49 1.82 3.51 7.02 5.24 467 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.61 7.13 7.31 468 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.85 3.56 7.12 5.44 469 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.48 1.81 3.49 6.76 5.04 470 DSP ST Fund- Reg Plan -Gr.. 0.48 1.57 3.41 6.18 4.68 471 DSP ST Fund-Reg Plan - IDCW.. 0.48 -4.98 -3.26 -0.67 0.05 472 Nippon India Short Term Fund -Gr.. 0.48 1.65 3.66 6.60 5.14 473 Nippon India ST Fund-Qtr IDCW Plan.. 0.48 -0.14 0.59 -0.16 0.04 474 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 2.18 3.76 7.86 5.94 475 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.85 3.56 7.12 5.43 476 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 2.18 3.76 7.86 4.48 477 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.69 3.37 6.30 5.02 478 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.48 1.87 3.63 7.07 5.51 479 UTI Ultra Short Term Fund - INSTN - Gr .. 0.48 1.84 3.55 7.10 6.36 480 Axis Treasury Adv Fund - Reg -Gr.. 0.48 1.87 3.63 7.07 5.51 481 Nippon India Short Term Fund - IDCW.. 0.48 1.65 3.66 6.61 5.14 482 HDFC Ultra Short Term Fund - Reg - Gr.. 0.48 1.89 3.59 7.13 5.46 483 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.84 3.50 6.97 5.23 484 Kotak Low Duration Fund -Reg - Gr.. 0.48 1.82 3.40 6.74 5.17 485 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.48 1.82 3.40 6.75 4.48 486 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.48 1.82 3.40 6.75 4.48 487 Axis Corporate Debt Fund - Reg - Gr.. 0.48 1.59 3.62 6.52 5.16 488 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.48 1.88 3.65 7.31 5.60 489 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.48 1.80 3.57 6.81 - 490 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.48 1.49 3.65 5.83 4.89 491 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.48 -0.43 -0.23 -1.75 -2.10 492 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.48 -2.35 -0.26 -1.72 -1.19 493 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.48 1.49 3.65 5.83 4.89 494 HSBC Low Duration Fund - Reg - Gr .. 0.48 1.93 3.61 7.27 - 495 Navi Overnight Fund- Reg- Gr.. 0.48 1.49 3.07 - - 496 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.07 1.99 3.77 - 497 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.73 3.33 6.54 5.08 498 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.47 1.85 3.56 7.14 5.49 499 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.92 3.69 7.08 5.18 500 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.47 1.03 1.99 3.78 3.12 501 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.47 1.79 3.46 6.91 4.95 502 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.47 1.86 3.57 7.25 5.72 503 JM Low Duration Fund - Reg - Gr.. 0.47 1.75 3.42 6.76 5.12 504 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.47 1.79 3.46 6.91 5.13 505 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.85 3.60 7.35 5.63 506 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.92 3.69 7.08 5.18 507 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.47 -0.38 -0.22 -9.94 -0.90 508 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.47 -2.70 -1.01 2.22 0.93 509 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.47 1.99 3.78 7.54 5.86 510 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.47 1.99 3.78 7.54 5.86 511 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.47 1.88 3.52 7.10 5.45 512 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.47 1.79 3.46 6.91 5.04 513 UTI Ultra Short Duration Fund - Reg - Gr .. 0.47 1.79 3.46 6.91 6.17 514 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.77 3.47 6.82 5.18 515 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.77 3.47 6.82 5.18 516 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.77 3.47 6.82 5.18 517 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.77 3.47 6.82 5.18 518 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.77 3.47 6.82 5.18 519 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.77 3.47 6.82 5.18 520 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.79 3.49 6.83 5.20 521 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.77 3.47 6.82 5.18 522 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.47 1.69 3.75 6.25 4.20 523 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.46 1.70 3.28 3.57 1.69 524 UTI - Treasury Adv Fund - Gr.. 0.46 1.71 3.39 6.65 6.82 525 LIC MF Savings Fund - IDCW (W) .. 0.46 1.73 3.36 6.57 4.98 526 LIC MF Savings Fund - IDCW (M) .. 0.46 1.73 3.36 6.57 4.80 527 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.73 3.36 6.56 4.98 528 Nippon India Low Duration Fund - Gr .. 0.46 1.78 3.46 6.82 5.35 529 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.46 0.07 0.23 0.37 0.51 530 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.46 0.07 0.23 0.37 0.51 531 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.46 1.90 3.62 7.15 5.58 532 UTI Credit Risk Fund - Reg - Gr .. 0.46 1.59 3.39 6.34 10.72 533 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.46 1.59 3.39 6.34 10.72 534 Groww Short Duration Fund - Reg - Gr.. 0.46 1.26 3.25 5.28 3.81 535 SBI Banking and PSU Fund - Reg - Gr.. 0.46 1.59 3.42 6.21 4.69 536 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.46 1.59 3.42 6.21 4.69 537 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.46 1.59 3.42 6.21 4.69 538 Nippon India Low Duration Fund - IDCW .. 0.46 1.78 3.47 6.82 4.25 539 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.46 1.84 3.46 6.87 6.70 540 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.71 3.66 6.47 4.69 541 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.46 1.72 3.30 6.56 5.04 542 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.46 1.59 3.39 6.34 10.72 543 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.46 1.59 3.39 6.34 10.72 544 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.46 1.59 3.39 6.34 10.71 545 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.46 1.59 3.39 6.34 10.72 546 Axis Money Market Fund - Reg - IDCW (A).. 0.46 -1.40 0.33 3.90 2.18 547 Axis Money Market Fund - Reg - Gr.. 0.46 1.96 3.76 7.45 5.79 548 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.46 -0.14 0.53 0.09 - 549 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.46 1.62 3.81 6.24 - 550 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.46 1.62 3.81 6.24 - 551 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.46 1.80 3.52 6.98 - 552 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.45 -5.45 -3.41 -1.15 - 553 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.45 -5.49 -3.46 -1.20 - 554 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.45 1.71 3.30 6.72 - 555 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.45 1.71 3.30 6.72 - 556 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.45 1.72 3.32 6.77 - 557 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.72 3.27 6.28 4.92 558 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.72 3.27 6.28 4.91 559 Mirae Asset Money Market Fund - Reg - Gr.. 0.45 1.86 3.63 7.14 - 560 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.45 1.58 3.56 6.12 6.73 561 PGIM India Ultra ST Fund- Gr.. 0.45 1.71 3.34 6.64 5.14 562 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.45 -2.24 -0.34 2.13 3.69 563 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.45 1.67 3.23 6.48 4.81 564 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.45 1.58 3.56 6.12 7.13 565 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.58 3.56 6.12 7.13 566 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.45 1.58 3.56 6.12 6.36 567 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.45 -0.15 0.30 0.28 0.11 568 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.45 -0.15 0.30 0.28 0.11 569 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.74 3.38 6.64 5.23 570 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.45 1.21 2.78 4.72 3.30 571 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.45 1.67 3.23 6.48 4.81 572 Kotak Savings Fund - Reg - Gr.. 0.45 1.84 3.45 6.92 5.33 573 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.78 3.39 6.77 5.27 574 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.78 3.39 6.77 5.27 575 Uti Short Term Income Fund Institutional - Income.. 0.44 1.64 3.79 6.85 5.85 576 UTI Short Duration Fund - Reg- Gr.. 0.44 1.64 3.79 6.85 6.94 577 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.44 1.90 3.65 7.15 5.28 578 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.44 1.64 3.79 6.85 5.98 579 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.44 1.64 3.79 6.85 5.71 580 UTI Short Duration Fund - Reg- IDCW (H).. 0.44 1.64 3.79 6.85 5.03 581 Union Corporate Bond Fund - Reg - Gr.. 0.44 1.60 3.55 6.27 4.51 582 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.44 1.50 3.38 5.66 3.76 583 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.44 1.50 3.38 5.67 3.76 584 Kotak Floating Rate Fund - Reg - Gr.. 0.44 1.88 3.54 7.18 5.50 585 Tata Ultra Short Term Fund - Reg -Gr.. 0.44 1.70 3.33 6.62 5.04 586 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 -5.04 -3.29 -0.79 0.24 587 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.65 3.52 6.20 4.43 588 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.61 3.21 6.42 4.71 589 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.44 1.41 - - - 590 Axis Ultra Short Term Fund - Reg - Gr.. 0.43 1.75 3.38 6.67 5.08 591 UTI Floater Fund - Reg - Gr.. 0.43 1.65 3.41 6.74 5.07 592 TATA Floater Fund - Reg - Gr.. 0.43 1.65 3.41 6.74 5.07 593 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.65 3.41 6.74 3.96 594 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.65 3.41 6.74 4.48 595 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.65 3.41 6.74 4.45 596 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.88 1.92 3.59 2.63 597 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.43 1.69 3.33 6.63 5.05 598 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.59 3.37 5.99 4.87 599 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.43 0.19 0.21 0.51 0.58 600 BOI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.65 3.13 6.28 5.01 601 DSP Ultra Short Fund - Reg - Gr .. 0.43 1.73 3.33 6.81 5.04 602 DSP Savings Fund - Reg Plan - Gr.. 0.43 1.84 3.61 7.19 5.37 603 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.43 -1.48 0.23 0.17 0.32 604 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.94 5.98 4.38 605 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.47 2.94 6.00 4.39 606 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.94 5.98 4.39 607 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.94 5.97 4.38 608 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.63 3.52 6.61 5.03 609 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.42 0.34 0.98 1.53 -0.56 610 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.42 1.78 3.39 6.74 5.04 611 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.42 2.26 3.92 7.81 - 612 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.42 1.41 3.50 5.90 4.37 613 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.42 -0.36 0.21 -0.44 0.27 614 UTI Short Duration Fund - Gr.. 0.41 1.54 3.61 6.49 6.60 615 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.40 1.62 3.10 6.15 4.61 616 Axis Dynamic Bond Fund - Reg - Gr.. 0.39 1.63 3.98 6.03 4.88 617 BOI Credit Risk Fund - Reg.. 0.38 2.59 3.79 6.64 39.85 618 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.33 -0.08 0.07 -0.04 -0.37 619 DSP ST Fund-Monthly IDCW.. 0.30 0.10 0.25 0.34 0.27 620 DSP Credit Risk Fund - Reg - IDCW (M).. 0.28 0.09 0.23 0.55 0.49 621 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 0.02 0.09 0.18 0.10 622 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.26 -0.09 0.22 0.24 0.08 623 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.26 -0.40 0.45 -0.86 0.19 624 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.26 -0.40 0.45 -0.86 0.19 625 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.24 0.00 0.06 -0.11 0.14 626 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.05 0.17 0.32 0.21 627 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.24 0.13 0.11 0.03 - 628 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.00 -0.03 -0.19 - 629 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.00 -0.03 -0.19 - 630 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 -0.17 -0.07 0.09 0.32 631 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.22 -0.07 0.20 0.22 0.08 632 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.22 1.61 4.30 6.36 5.49 633 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.22 1.61 4.30 6.36 5.49 634 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.19 0.12 0.10 0.00 0.04 635 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.18 0.01 -0.10 -0.15 -0.01 636 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.18 0.01 0.02 -0.03 -0.02 637 HSBC Short Duration Fund - Reg - IDCW (M).. 0.18 0.07 -0.04 0.08 -0.90 638 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.18 0.07 -0.04 0.08 -0.90 639 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.00 0.00 0.00 0.00 640 Invesco India ST Fund - Monthly IDCW.. 0.17 -0.11 -0.08 0.08 0.04 641 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.16 -0.02 -0.04 0.16 0.04 642 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.16 -0.14 -0.08 -0.11 -1.04 643 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.15 -0.04 -0.09 -0.07 -0.32 644 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 -0.23 -0.10 -0.28 -0.39 645 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.00 0.00 0.07 0.26 646 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 0.09 -0.16 0.08 0.04 647 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.14 -0.05 -0.10 -0.10 0.01 648 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.14 0.39 0.92 1.16 -0.40 649 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.13 0.00 -0.04 -0.20 0.08 650 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.12 -0.01 -0.03 -0.11 0.02 651 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.12 -0.01 -0.03 -0.11 0.02 652 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.00 0.00 0.03 653 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.00 0.00 0.00 0.00 654 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.00 0.00 0.00 0.81 655 Quant High Yield Equity Fund Reg - IDCW.. 0.10 8.47 33.29 60.16 26.96 656 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.10 0.00 0.00 0.00 0.00 657 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.09 0.00 0.00 0.00 0.00 658 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.09 0.04 0.06 0.34 0.18 659 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.05 -0.03 0.05 0.04 660 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.08 0.19 0.33 0.02 -2.47 661 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.08 0.19 0.33 0.02 -2.47 662 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.08 -0.21 -0.06 -0.06 0.01 663 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 -0.11 -0.19 -0.19 -0.03 664 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 -0.11 -0.19 -0.19 -0.03 665 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.00 0.00 0.00 0.00 666 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.08 -0.10 -0.03 -0.04 667 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.14 0.27 0.56 0.40 668 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.51 4.04 6.12 5.69 669 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.51 4.04 6.12 5.69 670 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.06 -0.02 -0.08 -0.05 - 671 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 -0.02 0.00 - - 672 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.38 1.13 1.18 2.02 673 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.05 0.10 0.08 0.08 0.03 674 Invesco India ST Fund - Wk IDCW.. 0.04 -0.19 -0.14 -0.03 0.00 675 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 -0.18 -0.14 -0.03 0.00 676 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.02 0.00 -0.05 -0.01 677 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 -0.01 -0.02 0.00 -0.07 678 DSP Credit Risk Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 679 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00 680 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00 681 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.02 -0.04 0.04 -0.01 682 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 0.09 0.04 115.50 683 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 0.09 0.04 0.03 684 JM Low Duration Fund -Reg - IDCW (F).. 0.03 -0.23 -0.07 -0.01 0.01 685 JM Low Duration Fund - IDCW (W).. 0.03 -0.05 -0.07 -0.01 0.01 686 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.03 0.30 0.81 3.08 2.11 687 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.03 -0.25 -0.08 -0.04 0.01 688 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 -0.05 -0.04 0.00 0.74 689 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 -0.01 690 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.03 0.07 -0.14 691 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.05 0.03 0.07 -0.14 692 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 -0.04 0.35 -0.01 -0.18 693 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 -0.04 0.35 -0.01 -0.18 694 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.04 -0.06 0.00 0.01 695 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.03 -0.07 -0.01 0.01 696 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.02 -0.06 0.09 -0.53 -0.46 697 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.02 -0.08 0.07 -0.60 -0.49 698 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.05 -0.05 -0.02 0.01 699 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.05 -0.06 -0.01 -0.01 700 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.16 701 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.16 702 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.03 0.03 0.39 -0.10 703 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.03 0.03 0.39 -0.10 704 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.01 1.20 4.84 6.43 - 705 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 706 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 707 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 708 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 710 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 711 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 712 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 713 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 714 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 715 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 717 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 719 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 723 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 731 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 732 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 733 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 734 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.07 -0.07 -0.02 0.54 735 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 736 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.00 0.01 0.01 0.41 -0.09 737 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 738 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 739 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 740 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 741 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 743 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 746 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 747 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 748 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 751 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 752 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 753 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 755 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 756 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 757 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.06 -0.07 -0.02 0.01 758 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.06 -0.07 -0.02 0.01 759 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 760 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.79 8.03 762 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.79 8.03 763 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.79 8.03 764 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.79 8.03 765 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.79 8.03 766 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.74 7.95 767 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 768 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 772 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 773 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 1.55 3.57 774 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 775 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Nippon India Floating Rate Fund -IDCW (W).. 0.00 0.07 0.12 -0.15 -0.17 777 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 779 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 780 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 781 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 782 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 783 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 784 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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