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 15.25 44.52 62.99 30.35 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.54 4.17 8.32 - 3 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.33 3.82 8.11 6.01 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.33 3.82 8.11 4.55 5 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.16 3.84 7.69 5.51 6 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.09 3.77 7.45 5.74 7 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.09 3.77 7.45 5.74 8 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.24 0.37 0.69 0.27 9 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.21 3.87 7.90 6.02 10 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.63 7.32 5.64 11 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.93 3.67 7.47 5.56 12 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.30 0.50 0.45 0.84 13 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.30 0.49 0.44 0.82 14 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.18 3.85 7.80 4.51 15 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.18 3.85 7.80 5.94 16 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 2.02 3.71 7.34 5.57 17 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.98 3.62 7.15 5.38 18 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.99 3.56 7.15 5.45 19 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.21 0.28 0.66 0.25 20 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.21 0.28 0.66 0.25 21 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 2.00 3.71 7.39 5.60 22 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.22 0.27 0.40 0.49 23 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.22 0.27 0.40 0.49 24 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 2.05 3.66 7.17 5.56 25 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.17 0.13 0.68 0.23 26 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 2.00 3.62 7.13 5.42 27 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.99 3.63 7.27 - 28 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.12 3.80 7.53 5.86 29 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.12 3.80 7.53 5.86 30 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.12 3.80 7.53 5.86 31 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.10 3.82 7.55 5.82 32 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.10 3.82 7.55 5.82 33 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.84 3.63 7.21 5.51 34 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.95 3.52 6.98 5.18 35 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.29 0.37 3.92 2.14 36 Axis Money Market Fund - Reg - Gr.. 0.60 2.08 3.80 7.47 5.74 37 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.52 7.01 5.30 38 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.95 3.60 7.14 5.44 39 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.98 3.68 7.32 5.56 40 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.98 3.68 7.32 5.57 41 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.79 3.32 6.58 4.61 42 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.97 3.66 7.14 - 43 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.92 3.49 6.89 6.67 44 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.95 3.65 7.20 5.32 45 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.95 3.59 7.13 5.38 46 Kotak Savings Fund - Reg - Gr.. 0.59 1.94 3.49 6.94 5.29 47 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.95 3.59 7.13 5.39 48 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.95 3.44 6.78 5.17 49 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.95 3.44 6.78 4.48 50 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.95 3.44 6.78 4.48 51 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.92 3.58 7.10 6.31 52 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.99 3.67 7.08 5.48 53 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.99 3.67 7.08 5.48 54 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.15 3.71 7.08 5.13 55 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.58 -0.16 -0.20 -9.94 -0.94 56 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 -2.48 -1.00 2.22 0.88 57 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.15 0.15 0.65 0.12 58 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.91 3.55 6.90 5.26 59 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 2.04 3.68 7.16 5.23 60 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.88 3.48 6.91 5.09 61 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.11 2.01 3.78 3.08 62 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.88 3.48 6.91 4.90 63 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.90 3.55 6.90 5.28 64 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.88 3.48 6.91 4.95 65 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.88 3.48 6.91 6.12 66 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.94 3.59 7.26 5.68 67 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.16 0.62 0.64 0.08 68 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.85 3.41 6.75 4.95 69 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.88 3.48 6.91 4.58 70 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.15 3.71 7.08 5.14 71 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.82 3.28 6.26 4.87 72 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.82 3.28 6.26 4.87 73 QUANT Overnight Fund - Reg - Gr.. 0.58 1.70 3.53 7.20 - 74 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.78 3.62 6.68 5.16 75 JM Low Duration Fund - Reg - Gr.. 0.57 1.86 3.44 6.75 5.08 76 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.86 3.43 6.69 5.05 77 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.81 3.37 6.65 5.00 78 PGIM India Ultra ST Fund- Gr.. 0.56 1.80 3.35 6.63 5.10 79 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.79 3.31 6.55 4.99 80 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.37 6.86 5.31 81 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.81 - 82 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.88 3.54 6.98 - 83 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.90 3.54 7.03 5.20 84 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.90 3.54 7.03 5.20 85 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.90 3.54 7.03 5.20 86 Nippon India Low Duration Fund - IDCW .. 0.56 1.92 3.51 6.84 4.24 87 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.39 0.56 0.49 0.51 88 Nippon India Low Duration Fund - Gr .. 0.56 1.92 3.51 6.84 5.34 89 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.89 3.56 6.87 5.23 90 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.88 3.42 6.67 5.23 91 DSP Low duration Fund - Reg - Gr.. 0.55 1.94 3.51 6.90 5.27 92 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.88 3.42 6.74 4.99 93 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.82 3.36 6.81 4.99 94 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.16 0.17 0.65 0.05 95 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.89 3.55 6.87 5.23 96 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.73 3.16 6.29 4.98 97 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.26 6.49 4.76 98 Shriram Overnight Fund - Reg - Gr.. 0.55 1.61 3.26 6.66 - 99 Helios Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 - - 100 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.80 3.37 6.54 5.05 101 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.14 2.02 3.77 - 102 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.20 103 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.29 6.71 5.15 104 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.73 5.19 105 Franklin India Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.70 5.15 106 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.17 107 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.77 3.26 6.49 4.76 108 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.80 3.37 6.65 5.01 109 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.89 3.62 6.76 - 110 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.87 3.49 6.75 5.00 111 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.93 3.65 7.13 7.27 112 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.93 3.65 7.13 7.27 113 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.86 3.51 6.81 5.13 114 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.86 3.51 6.81 5.13 115 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.86 3.51 6.81 5.13 116 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.86 3.51 6.81 5.13 117 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.86 3.51 6.81 5.13 118 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.86 3.51 6.81 5.13 119 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.88 3.53 6.83 5.15 120 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.86 3.51 6.81 5.13 121 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27 122 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.22 2.29 4.23 4.69 123 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 2.00 3.61 6.99 5.20 124 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.85 3.44 6.75 5.25 125 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.85 3.44 6.75 5.25 126 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 2.00 3.61 6.99 5.20 127 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.70 3.12 6.16 4.57 128 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.69 3.26 6.41 - 129 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.19 130 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.73 5.18 131 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.70 5.18 132 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.15 133 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.17 134 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.05 -0.06 -0.12 0.13 135 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.28 136 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.75 5.22 137 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.23 0.80 1.09 - 138 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 139 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.64 5.11 140 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.74 4.49 141 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.74 5.19 142 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.14 143 UTI - Treasury Adv Fund - Gr.. 0.51 1.81 3.42 6.66 6.79 144 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.13 145 LIC MF Savings Fund - IDCW (M) .. 0.51 1.81 3.40 6.54 4.76 146 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.81 3.40 6.54 4.95 147 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.14 148 LIC MF Savings Fund - IDCW (W) .. 0.51 1.81 3.40 6.54 4.95 149 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.78 3.38 6.75 - 150 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.25 0.83 1.19 - 151 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.25 0.83 1.19 - 152 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.78 3.35 6.69 - 153 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.78 3.35 6.69 - 154 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 - 155 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 156 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.13 157 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.13 158 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.14 159 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 160 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 161 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.70 126.55 162 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.55 163 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.49 4.99 164 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.67 0.89 165 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12 166 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.15 167 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.14 168 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.18 169 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.43 5.00 170 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 - 171 Navi Overnight Fund- Reg- Gr.. 0.48 1.49 3.09 - - 172 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.54 2.95 5.97 4.33 173 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.55 2.95 5.99 4.34 174 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.54 2.95 6.01 4.35 175 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.54 2.95 5.98 4.34 176 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.84 3.24 3.32 1.61 177 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.95 3.76 7.51 8.37 178 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.29 0.67 0.02 2.93 179 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.95 3.76 7.51 8.37 180 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.77 3.34 6.84 - 181 UTI Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 182 TATA Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 183 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.81 3.43 6.81 3.93 184 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.81 3.43 6.81 4.45 185 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.81 3.43 6.81 4.43 186 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 1.03 1.94 3.65 2.61 187 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.93 4.21 6.58 - 188 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.93 3.75 7.62 8.49 189 Nippon India Floating Rate Fund -IDCW.. 0.45 2.00 3.66 7.16 5.44 190 Nippon India Floating Rate Fund - Gr .. 0.45 2.01 3.66 7.16 5.44 191 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.08 3.76 7.92 5.78 192 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.43 -4.49 -2.96 -0.20 -2.25 193 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.43 -4.49 -2.96 -0.20 -2.25 194 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.72 3.35 6.28 4.83 195 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.72 3.35 6.28 4.83 196 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.43 -0.22 -0.72 -2.19 -3.65 197 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.43 -0.22 -0.72 -2.19 -3.65 198 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.43 -2.22 -0.65 -1.98 -3.32 199 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.82 3.55 6.60 5.03 200 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.52 1.02 1.51 -0.56 201 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.88 4.18 6.68 - 202 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.91 3.90 6.65 - 203 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.86 4.13 6.52 - 204 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.80 3.58 7.06 6.27 205 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.87 3.81 6.46 - 206 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.85 4.12 6.54 - 207 BOI Credit Risk Fund - Reg.. 0.40 2.49 3.79 6.61 40.10 208 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.90 3.70 6.77 5.72 209 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.93 3.65 7.36 5.85 210 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 0.05 0.26 0.04 0.22 211 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.49 6.26 4.99 212 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.95 4.10 6.57 - 213 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.74 3.57 6.17 - 214 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.86 4.00 6.27 - 215 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.76 3.96 6.32 - 216 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.76 3.96 6.32 - 217 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.88 3.85 6.46 - 218 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.90 4.01 6.36 - 219 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.78 3.71 7.22 8.72 220 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 -0.18 0.47 0.17 1.80 221 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.26 -0.17 -0.39 2.23 222 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.81 3.52 6.03 4.46 223 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.81 -1.62 -1.73 -1.21 224 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.80 3.63 6.22 4.94 225 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.80 3.63 6.22 4.94 226 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.62 3.20 6.23 5.43 227 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.61 3.19 6.21 5.42 228 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.09 3.83 0.13 1.42 229 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.94 -3.55 -0.65 1.15 230 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.95 3.92 7.04 5.41 231 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.09 3.83 7.16 5.44 232 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.34 -0.03 0.26 -0.72 -0.49 233 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.84 3.60 15.01 9.46 234 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.84 3.72 7.14 5.78 235 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.81 3.54 6.67 6.18 236 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.81 3.54 6.67 6.18 237 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.81 3.54 6.67 6.18 238 DSP Floater Fund - Reg - Gr.. 0.33 2.20 4.30 7.98 5.55 239 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.93 3.98 6.98 5.16 240 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.81 3.73 6.50 4.62 241 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.55 3.25 6.44 4.95 242 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.45 3.74 6.34 - 243 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.02 0.06 -0.09 0.18 244 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.90 3.56 7.10 5.77 245 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.73 3.53 6.49 4.91 246 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.15 0.93 0.70 0.17 247 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.08 0.13 0.45 -0.11 248 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 0.10 0.44 -0.17 0.10 249 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.68 3.45 6.21 4.99 250 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.68 3.45 6.21 4.99 251 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.85 3.60 6.12 - 252 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.85 1.03 0.92 - 253 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.57 3.72 6.27 4.67 254 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.75 3.59 6.22 4.35 255 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.77 3.59 6.34 - 256 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.60 3.44 5.46 3.73 257 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.60 3.44 5.46 3.73 258 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.61 3.37 6.04 4.41 259 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.93 3.87 6.83 6.00 260 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.93 3.87 6.83 6.00 261 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.77 3.59 6.34 4.85 262 Nippon India Short Term Fund -Gr.. 0.27 1.75 3.73 6.57 5.16 263 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.05 0.66 -0.19 0.05 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.71 3.48 6.37 4.98 265 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.71 3.48 6.37 4.98 266 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.71 3.48 6.37 4.98 267 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.71 3.48 6.37 4.98 268 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.71 3.48 6.37 4.98 269 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.86 3.74 6.74 5.32 270 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.86 3.74 6.33 1.90 271 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.27 0.00 0.46 -0.35 -0.60 272 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.93 3.87 6.83 5.99 273 Nippon India Short Term Fund - IDCW.. 0.27 1.75 3.73 6.58 5.16 274 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.27 -4.06 -2.42 -0.24 0.01 275 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.27 -4.06 -2.42 -0.24 0.01 276 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.64 3.37 5.68 4.68 277 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 0.05 0.43 -0.14 -0.05 278 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.68 3.39 6.34 10.69 279 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.68 3.39 6.34 10.69 280 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.59 0.43 2.92 2.49 281 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.68 3.39 6.34 10.69 282 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.68 3.39 6.34 10.69 283 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.77 3.76 6.39 5.15 284 Axis ST Fund - Reg - Gr.. 0.26 1.80 3.79 6.43 5.16 285 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.71 3.48 6.37 4.98 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.59 3.68 6.25 4.82 287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.71 3.48 6.37 4.98 288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.71 3.48 6.37 4.98 289 UTI Short Duration Fund - Reg- Gr.. 0.25 1.92 3.88 6.93 6.92 290 Uti Short Term Income Fund Institutional - Income.. 0.25 1.92 3.88 6.93 5.83 291 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.92 3.88 6.93 5.01 292 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.68 3.39 6.34 10.69 293 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.67 3.68 6.11 7.10 294 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.93 3.88 6.93 5.69 295 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.67 3.68 6.11 7.10 296 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.67 3.68 6.11 6.33 297 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.92 3.88 6.93 5.96 298 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.67 3.68 6.11 6.69 299 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.15 -0.22 2.12 3.66 300 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.68 3.39 6.34 10.69 301 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.69 3.49 5.92 4.08 302 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.69 3.49 - - 303 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.69 3.49 - - 304 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.76 3.47 6.66 6.64 305 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.24 -0.02 -0.15 -0.63 0.54 306 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.69 3.48 6.02 4.63 307 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.69 3.48 6.03 4.63 308 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.87 3.61 6.02 4.61 309 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.57 3.85 6.37 4.79 310 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.71 3.55 6.45 4.64 311 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.71 3.55 6.45 4.64 312 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 -0.24 0.22 0.41 -0.13 313 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.57 3.85 6.36 4.78 314 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.71 3.55 6.45 4.64 315 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.70 3.54 6.45 4.63 316 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.27 3.15 4.98 4.03 317 Franklin India Government Securities Fund- IDCW.. 0.23 0.44 1.47 1.42 -0.39 318 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.44 1.47 1.42 -0.39 319 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.82 3.64 6.23 4.63 320 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.82 3.64 6.23 3.91 321 Groww Short Duration Fund - Reg - Gr.. 0.23 1.24 3.30 5.14 3.78 322 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.79 3.39 6.04 4.89 323 JM Short Duration Fund- Reg - Gr.. 0.23 1.37 3.14 5.59 - 324 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.65 3.59 6.33 5.07 325 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.10 2.47 4.01 - 326 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.65 3.59 6.33 - 327 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.93 3.89 6.85 5.79 328 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.77 3.59 6.56 5.14 329 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.22 -0.03 0.19 -0.61 -0.34 330 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.22 -0.03 0.19 -0.61 -0.34 331 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.65 4.07 7.17 6.47 332 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.22 -0.72 -0.15 -0.32 0.20 333 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.22 -0.72 -0.15 -0.32 0.20 334 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.69 3.59 6.50 5.23 335 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.22 -5.41 -10.38 -7.86 -3.27 336 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.69 3.59 6.50 5.23 337 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.22 -0.04 0.08 -0.63 -0.45 338 UTI Short Duration Fund - Gr.. 0.22 1.83 3.70 6.58 6.58 339 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.22 -0.04 0.11 -0.59 -0.44 340 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.93 3.89 6.85 5.79 341 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.93 3.89 6.85 5.79 342 DSP ST Fund- Reg Plan -Gr.. 0.22 1.62 3.45 6.18 4.65 343 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.22 -5.39 -10.27 -7.84 -3.10 344 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.22 -5.39 -10.27 -7.84 -3.10 345 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.71 3.71 6.52 5.42 346 Tata ST Bond Fund - Reg Income Option.. 0.21 1.60 3.52 6.02 4.62 347 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.60 3.52 6.02 4.64 348 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.60 3.52 6.02 4.61 349 HSBC Short Duration Fund - Bonus.. 0.21 1.48 3.49 6.10 - 350 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.21 -0.42 -0.35 -1.60 -1.60 351 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.21 -0.42 -0.35 -1.60 -1.60 352 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.48 3.49 6.11 4.55 353 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.96 3.67 6.09 4.63 354 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.95 3.67 6.09 4.63 355 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.82 3.69 6.47 5.17 356 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.75 3.44 6.29 4.87 357 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.75 3.44 6.28 4.87 358 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.75 3.44 6.29 4.87 359 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 2.04 3.95 6.36 4.46 360 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 361 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 362 Invesco India ST Fund - Monthly IDCW.. 0.20 -0.20 0.09 0.35 -0.06 363 Invesco India ST Fund - Plan B - Gr.. 0.19 2.03 3.93 6.34 4.45 364 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.79 3.66 6.44 3.76 365 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.47 0.05 -1.28 -0.05 366 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.79 3.66 6.44 4.80 367 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.79 3.66 6.44 -0.74 368 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.80 3.67 6.47 4.83 369 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.61 3.42 7.64 5.98 370 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.61 3.42 7.64 5.98 371 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.61 3.42 7.64 5.98 372 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.37 2.99 6.39 4.72 373 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.42 3.12 5.86 - 374 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.82 3.67 6.60 - 375 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.18 -5.24 -10.11 -7.33 -2.93 376 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.79 3.65 6.40 5.06 377 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.79 3.65 6.40 5.06 378 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.18 -0.17 0.54 -0.45 0.02 379 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.88 3.90 7.11 5.60 380 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.25 2.71 4.39 3.03 381 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.76 2.65 4.26 2.90 382 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.67 3.58 6.18 3.51 383 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.67 3.58 6.18 4.86 384 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.97 4.21 6.85 5.79 385 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.63 3.41 6.20 - 386 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.75 3.60 6.18 4.50 387 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.16 -2.28 -0.42 2.38 2.30 388 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.71 3.64 6.56 4.15 389 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.71 3.64 6.56 5.07 390 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 2.07 4.43 7.18 4.58 391 Kotak Credit Risk Fund Reg - Gr.. 0.16 2.07 4.43 7.18 4.58 392 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.76 3.43 6.19 4.65 393 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.76 3.43 6.19 4.65 394 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.76 3.43 6.19 4.65 395 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.57 0.42 0.84 0.28 396 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.73 3.62 6.48 5.39 397 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.73 3.62 5.85 2.15 398 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.49 3.46 5.63 11.74 399 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.26 3.85 6.13 4.86 400 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.42 3.97 6.27 - 401 Quant Gilt Fund – Reg – Gr.. 0.14 1.70 3.80 5.66 - 402 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18 403 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18 404 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.77 3.82 6.20 5.27 405 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.12 -2.10 -0.13 -1.09 -0.54 406 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.12 -0.18 -0.12 -1.51 -1.88 407 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.42 4.00 6.25 - 408 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.16 0.53 0.26 - 409 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.92 3.81 6.43 - 410 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 -5.17 -3.41 -0.98 - 411 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.34 1.20 0.73 - 412 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 -5.21 -3.46 -1.03 - 413 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.92 3.81 6.42 - 414 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.91 3.82 6.19 4.16 415 Kotak Medium Term Fund - Gr.. 0.10 2.07 4.65 6.82 5.45 416 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 2.07 4.65 6.82 5.45 417 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.44 1.25 2.77 0.75 418 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.22 0.10 0.09 0.10 419 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.68 3.65 5.84 4.92 420 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.09 -0.24 -0.23 -1.73 -2.07 421 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.09 -2.16 -0.26 -1.70 -1.17 422 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.68 3.65 5.84 4.92 423 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.09 1.60 - - - 424 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.26 3.95 6.10 4.96 425 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09 426 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14 427 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.28 0.13 0.19 0.09 428 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 -1.78 0.14 -0.78 6.07 429 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.96 3.92 6.36 4.24 430 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.36 0.05 0.24 0.36 431 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07 432 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.29 2.79 4.55 3.24 433 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.75 3.52 5.95 4.33 434 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.03 0.23 -0.39 0.24 435 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 2.04 4.05 6.20 4.90 436 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 437 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.04 0.02 -0.04 438 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.66 3.66 5.76 5.11 439 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.70 3.53 6.46 5.18 440 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.02 -0.04 0.01 -0.02 441 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.13 0.03 0.03 0.05 442 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.01 -0.05 0.00 -0.01 443 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.14 0.09 0.42 -0.10 444 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.14 0.09 0.42 -0.10 445 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05 446 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.04 -0.05 0.00 0.02 447 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.08 0.13 0.07 2.57 448 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.08 0.13 0.07 2.57 449 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.77 450 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 451 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 452 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 453 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 454 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 455 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 456 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 457 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 458 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 459 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 460 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 461 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 462 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 463 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 464 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 465 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 466 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 467 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 468 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 469 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 470 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 471 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 472 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 473 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 474 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 475 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 476 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 477 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 478 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 479 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 480 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 481 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 482 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 483 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 484 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 485 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 486 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 487 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 488 Tata Overnight Fund - Reg - IDCW.. 0.00 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 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 492 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 (WR).. 0.00 -0.16 -0.05 0.00 -0.01 495 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 496 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 497 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 498 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 499 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 500 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 501 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 502 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 503 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 504 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 505 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.05 1.81 3.61 506 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 507 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 508 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.87 509 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 510 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 511 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.02 512 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 513 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 514 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 515 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 516 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 517 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 518 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 519 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 520 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 521 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.00 -0.30 -0.18 0.00 -0.01 522 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 -0.17 -0.06 0.00 -0.01 523 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.29 524 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.29 525 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.29 526 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.29 527 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.29 528 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.22 529 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 0.00 -0.06 0.02 -0.09

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.