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 13.85 45.26 62.99 30.26 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.50 4.12 8.32 - 3 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.29 3.80 8.11 6.00 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.29 3.80 8.11 4.54 5 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.12 3.84 7.69 5.50 6 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.00 3.73 7.45 5.73 7 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.00 3.73 7.45 5.73 8 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.81 0.76 0.69 0.25 9 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.12 3.82 7.90 6.00 10 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.91 3.61 7.32 5.59 11 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.94 3.68 7.52 5.57 12 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.22 0.47 0.45 0.83 13 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.22 0.46 0.44 0.81 14 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.09 3.82 7.80 4.50 15 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.09 3.82 7.80 5.92 16 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.92 3.67 7.34 5.57 17 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.88 3.58 7.15 5.38 18 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.91 3.53 7.15 5.44 19 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.74 0.72 0.66 0.24 20 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.74 0.72 0.66 0.24 21 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.91 3.66 7.39 5.59 22 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.10 0.23 0.40 0.48 23 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.10 0.23 0.40 0.48 24 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.93 3.62 7.17 5.55 25 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.72 0.70 0.68 0.23 26 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.90 3.57 7.13 5.41 27 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.90 3.59 7.27 - 28 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.03 3.77 7.53 5.84 29 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.03 3.77 7.53 5.84 30 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.03 3.77 7.53 5.84 31 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.00 3.77 7.55 5.81 32 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.00 3.77 7.55 5.81 33 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.84 3.62 7.25 5.52 34 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.84 3.47 6.98 5.18 35 Axis Money Market Fund - Reg - Gr.. 0.60 1.98 3.75 7.47 5.74 36 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.39 0.33 3.92 2.14 37 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.81 3.47 7.01 5.29 38 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.85 3.56 7.14 5.44 39 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.88 3.64 7.32 5.55 40 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.88 3.64 7.32 5.56 41 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.68 3.29 6.58 4.59 42 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.87 3.62 7.14 - 43 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.83 3.45 6.89 6.66 44 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.84 3.55 7.13 5.38 45 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.86 3.61 7.20 5.32 46 Kotak Savings Fund - Reg - Gr.. 0.59 1.85 3.45 6.94 5.28 47 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.84 3.55 7.13 5.38 48 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.87 3.43 6.78 5.14 49 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.87 3.43 6.78 4.45 50 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.87 3.43 6.78 4.45 51 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.83 3.53 7.10 6.31 52 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.90 3.63 7.08 5.46 53 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.90 3.63 7.08 5.46 54 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.06 3.67 7.08 5.13 55 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.58 -0.24 -0.23 -9.94 -0.95 56 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 -2.57 -1.03 2.22 0.87 57 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.06 0.62 0.65 0.22 58 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.79 3.44 6.91 5.08 59 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.81 3.51 6.90 5.25 60 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.94 3.64 7.16 5.23 61 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.02 1.97 3.78 3.07 62 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.79 3.44 6.91 4.90 63 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.79 3.44 6.91 4.57 64 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.79 3.44 6.91 4.94 65 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.79 3.44 6.91 6.12 66 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.81 3.51 6.90 5.27 67 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.84 3.55 7.26 5.67 68 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.06 3.67 7.08 5.13 69 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.63 0.59 0.64 0.21 70 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.76 3.38 6.75 4.94 71 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.78 3.64 6.68 5.11 72 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.73 3.25 6.26 4.87 73 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.73 3.25 6.26 4.87 74 QUANT Overnight Fund - Reg - Gr.. 0.58 1.66 3.49 7.20 - 75 JM Low Duration Fund - Reg - Gr.. 0.57 1.77 3.40 6.75 5.07 76 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.78 3.39 6.69 5.03 77 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.72 3.33 6.65 4.99 78 PGIM India Ultra ST Fund- Gr.. 0.56 1.70 3.31 6.63 5.08 79 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.70 3.28 6.55 4.98 80 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.79 3.50 6.98 - 81 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.61 3.30 6.80 - 82 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.61 3.29 6.77 - 83 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.80 3.52 7.03 5.19 84 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.80 3.51 7.03 5.19 85 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.80 3.51 7.03 5.19 86 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.28 0.52 0.49 0.50 87 Nippon India Low Duration Fund - IDCW .. 0.56 1.81 3.48 6.84 4.22 88 Nippon India Low Duration Fund - Gr .. 0.56 1.81 3.48 6.84 5.32 89 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.77 3.39 6.67 5.21 90 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.78 3.52 6.87 5.22 91 DSP Low duration Fund - Reg - Gr.. 0.55 1.83 3.48 6.90 5.25 92 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.78 3.38 6.74 4.99 93 HDFC Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.67 5.12 94 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.73 3.32 6.81 4.99 95 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.78 3.51 6.87 5.22 96 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.06 0.62 0.65 0.21 97 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.65 3.12 6.29 4.97 98 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.67 3.22 6.49 4.75 99 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.05 1.99 3.77 - 100 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.71 3.33 6.54 5.04 101 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.72 - 102 Shriram Overnight Fund - Reg - Gr.. 0.55 1.58 3.23 6.63 - 103 Helios Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 - - 104 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.71 5.20 105 Groww Overnight Fund - Reg - Gr.. 0.55 1.57 3.22 6.50 5.00 106 HSBC Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.71 5.16 107 JM Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.69 5.16 108 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.71 5.19 109 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 6.72 5.19 110 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.67 3.22 6.49 4.75 111 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.72 3.34 6.65 5.00 112 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.59 3.25 6.69 5.19 113 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.55 -0.05 -0.06 -0.08 0.13 114 DSP Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 6.74 5.18 115 Kotak Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.69 5.14 116 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.59 3.26 6.72 5.17 117 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.58 3.24 6.69 5.13 118 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.31 6.83 5.28 119 Axis Overnight Fund - Reg - Gr.. 0.54 1.62 3.30 6.79 5.23 120 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.57 3.23 -1.63 0.89 121 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.57 3.24 6.66 5.13 122 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.80 3.58 6.76 - 123 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.78 3.46 6.75 4.99 124 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.61 7.13 7.26 125 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.82 3.61 7.13 7.26 126 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.82 3.61 7.13 7.26 127 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.77 3.47 6.81 5.13 128 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.77 3.47 6.81 5.13 129 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.77 3.47 6.81 5.13 130 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.77 3.47 6.81 5.13 131 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.77 3.47 6.81 5.13 132 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.77 3.47 6.81 5.13 133 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.79 3.49 6.83 5.15 134 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.77 3.47 6.81 5.13 135 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.12 2.25 4.23 4.68 136 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.90 3.58 6.99 5.19 137 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.41 6.75 5.23 138 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.41 6.75 5.23 139 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.90 3.58 6.99 5.19 140 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.62 3.09 6.16 4.56 141 Samco Overnight Fund- Reg- Gr.. 0.53 1.52 3.13 6.46 - 142 ITI Overnight Fund - Reg - Gr.. 0.53 1.53 3.15 6.47 5.01 143 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.61 3.22 6.41 - 144 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.25 6.66 5.15 145 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.86 5.30 146 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.63 0.76 1.09 - 147 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.74 4.50 148 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.74 5.20 149 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.14 150 LIC MF Savings Fund - IDCW (M) .. 0.51 1.72 3.36 6.54 4.75 151 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.72 3.36 6.54 4.93 152 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.67 5.14 153 UTI - Treasury Adv Fund - Gr.. 0.51 1.71 3.38 6.66 6.78 154 LIC MF Savings Fund - IDCW (W) .. 0.51 1.72 3.36 6.54 4.93 155 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.67 5.14 156 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.70 3.31 6.69 - 157 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.70 3.31 6.69 - 158 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.70 3.34 6.75 - 159 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.65 0.79 1.19 - 160 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.65 0.79 1.19 - 161 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 162 Navi Overnight Fund- Reg- Gr.. 0.51 1.49 3.09 - - 163 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.73 5.15 164 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.67 5.15 165 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.17 166 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.77 5.19 167 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.69 5.14 168 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.70 5.15 169 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.70 5.15 170 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.74 126.56 171 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.74 126.56 172 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.47 2.91 5.99 4.34 173 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.47 2.91 6.01 4.35 174 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.47 2.91 5.98 4.34 175 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.47 2.91 5.97 4.33 176 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.75 3.24 3.32 1.61 177 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.84 3.69 7.51 8.36 178 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.85 3.69 7.51 8.36 179 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.19 0.60 0.02 2.91 180 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.67 3.31 6.84 - 181 UTI Floater Fund - Reg - Gr.. 0.46 1.70 3.38 6.81 5.03 182 TATA Floater Fund - Reg - Gr.. 0.46 1.70 3.38 6.81 5.03 183 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.70 3.38 6.81 3.91 184 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.70 3.38 6.81 4.43 185 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.70 3.38 6.81 4.41 186 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.93 1.90 3.65 2.59 187 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.76 4.20 6.58 - 188 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.83 3.68 7.62 8.48 189 Nippon India Floating Rate Fund -IDCW.. 0.45 1.89 3.63 7.16 5.42 190 Nippon India Floating Rate Fund - Gr .. 0.45 1.89 3.63 7.16 5.42 191 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.02 3.74 7.92 5.76 192 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.43 -4.59 -2.99 -0.20 -2.27 193 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.43 -4.59 -2.99 -0.20 -2.27 194 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.61 3.32 6.28 4.81 195 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.61 3.32 6.28 4.81 196 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.43 -0.33 -0.75 -2.19 -3.66 197 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.43 -0.33 -0.75 -2.19 -3.66 198 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.43 -2.32 -0.68 -1.98 -3.33 199 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.71 3.52 6.60 5.02 200 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.41 0.98 1.51 -0.57 201 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.72 4.14 6.52 - 202 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.75 3.88 6.65 - 203 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.74 4.19 6.68 - 204 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.72 4.13 6.54 - 205 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.71 3.79 6.46 - 206 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.71 3.53 7.06 6.26 207 BOI Credit Risk Fund - Reg.. 0.40 2.41 3.75 6.61 40.07 208 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.78 3.65 6.77 5.69 209 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.82 3.61 7.36 5.83 210 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.06 0.23 0.04 0.20 211 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.69 3.46 6.26 4.97 212 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.65 3.52 6.17 - 213 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.78 4.07 6.57 - 214 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.73 3.98 6.36 - 215 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.68 3.96 6.27 - 216 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.63 3.94 6.32 - 217 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.63 3.94 6.32 - 218 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.73 3.82 6.46 - 219 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.68 3.62 7.22 8.72 220 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 0.34 0.38 0.17 1.79 221 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.37 -0.25 -0.39 2.23 222 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.69 3.46 6.03 4.45 223 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.69 -1.67 -1.73 -1.22 224 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.64 3.56 6.22 4.91 225 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.64 3.56 6.22 4.91 226 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.53 3.15 6.23 5.42 227 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.14 6.21 5.41 228 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.83 -3.59 -0.65 1.13 229 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.98 3.79 0.13 1.39 230 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.83 3.88 7.04 5.38 231 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.98 3.79 7.16 5.41 232 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.34 -0.14 0.22 -0.72 -0.52 233 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.74 3.54 15.01 9.45 234 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.72 3.66 7.14 5.75 235 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.71 3.59 6.67 6.16 236 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.71 3.60 6.67 6.16 237 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.71 3.59 6.67 6.16 238 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.79 3.93 6.98 5.14 239 DSP Floater Fund - Reg - Gr.. 0.33 2.08 4.23 7.98 5.51 240 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.45 3.21 6.44 4.93 241 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.68 3.69 6.50 4.61 242 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.39 3.71 6.34 - 243 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.12 0.03 -0.09 0.16 244 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.79 3.52 7.10 5.75 245 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.64 3.51 6.49 4.89 246 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.55 0.90 0.70 0.16 247 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.57 3.40 6.21 4.97 248 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.57 3.40 6.21 4.97 249 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.19 0.39 0.45 0.13 250 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.02 0.39 -0.17 0.09 251 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.73 3.52 6.12 - 252 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.73 0.96 0.92 - 253 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.48 3.67 6.27 4.66 254 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.61 3.55 6.22 4.34 255 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.64 3.56 6.34 - 256 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.46 3.42 5.46 3.71 257 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.46 3.41 5.46 3.71 258 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.50 3.33 6.04 4.40 259 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.80 3.85 6.83 5.92 260 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.80 3.85 6.83 5.92 261 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.64 3.56 6.34 4.82 262 Nippon India Short Term Fund -Gr.. 0.27 1.64 3.68 6.57 5.12 263 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.15 0.62 -0.19 0.02 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.59 3.45 6.37 4.96 265 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.59 3.44 6.37 4.96 266 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.59 3.45 6.37 4.96 267 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.59 3.45 6.37 4.96 268 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.59 3.45 6.37 4.96 269 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.72 3.72 6.74 5.29 270 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.72 3.72 6.33 1.87 271 Nippon India Short Term Fund - IDCW.. 0.27 1.64 3.69 6.58 5.12 272 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.27 -0.12 0.44 -0.35 -0.67 273 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.80 3.84 6.83 5.92 274 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.27 -4.15 -2.43 -0.24 0.00 275 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.27 -4.15 -2.43 -0.24 0.00 276 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.54 3.36 5.68 4.67 277 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 -0.05 0.42 -0.14 -0.06 278 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.59 3.34 6.34 10.67 279 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.59 3.34 6.34 10.67 280 Axis ST Fund - Reg - Gr.. 0.26 1.70 3.75 6.43 5.14 281 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.66 3.71 6.39 5.13 282 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.59 3.34 6.34 10.67 283 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.59 3.34 6.34 10.67 284 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.48 0.37 2.92 2.47 285 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.59 3.45 6.37 4.96 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.48 3.63 6.25 4.80 287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.59 3.45 6.37 4.96 288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.59 3.45 6.37 4.96 289 UTI Short Duration Fund - Reg- Gr.. 0.25 1.78 3.82 6.93 6.90 290 Uti Short Term Income Fund Institutional - Income.. 0.25 1.78 3.82 6.93 5.82 291 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.78 3.82 6.93 5.00 292 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.59 3.34 6.34 10.67 293 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.56 3.58 6.11 7.08 294 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.59 3.34 6.34 10.67 295 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.78 3.82 6.93 5.67 296 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.56 3.58 6.11 7.08 297 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.56 3.58 6.11 6.31 298 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.78 3.82 6.93 5.94 299 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.56 3.58 6.11 6.68 300 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.26 -0.31 2.12 3.64 301 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.55 3.45 5.92 4.06 302 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.56 3.45 - - 303 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.56 3.45 - - 304 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.57 3.44 6.02 4.61 305 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.57 3.44 6.03 4.61 306 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.71 3.56 6.02 4.58 307 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.65 3.43 6.66 6.66 308 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.24 -0.13 -0.18 -0.63 0.56 309 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.47 3.79 6.37 4.77 310 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.58 3.52 6.45 4.63 311 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.58 3.52 6.45 4.63 312 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 -0.34 0.32 0.41 0.12 313 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.47 3.79 6.36 4.77 314 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.58 3.52 6.45 4.63 315 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.16 3.10 4.98 4.00 316 Franklin India Government Securities Fund- IDCW.. 0.23 0.34 1.42 1.42 -0.42 317 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.34 1.42 1.42 -0.42 318 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.58 3.51 6.45 4.62 319 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.67 3.58 6.23 4.62 320 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.67 3.58 6.23 3.90 321 Groww Short Duration Fund - Reg - Gr.. 0.23 1.15 3.26 5.14 3.76 322 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.65 3.36 6.04 4.86 323 JM Short Duration Fund- Reg - Gr.. 0.23 1.25 3.10 5.59 - 324 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.53 3.54 6.33 5.05 325 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 0.98 2.42 4.01 - 326 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.53 3.54 6.33 - 327 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.78 3.85 6.85 5.76 328 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.65 3.53 6.56 5.14 329 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.22 -0.14 0.16 -0.61 -0.37 330 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.22 -0.14 0.16 -0.61 -0.37 331 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.57 3.98 7.17 6.44 332 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.22 -0.81 -0.24 -0.32 0.18 333 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.22 -0.81 -0.24 -0.32 0.18 334 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.22 -0.16 0.08 -0.59 -0.46 335 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.22 -5.52 -10.41 -7.86 -3.29 336 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.58 3.55 6.50 5.21 337 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.22 -0.16 0.04 -0.63 -0.47 338 UTI Short Duration Fund - Gr.. 0.22 1.69 3.64 6.58 6.56 339 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.78 3.85 6.85 5.76 340 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.78 3.85 6.85 5.75 341 DSP ST Fund- Reg Plan -Gr.. 0.22 1.50 3.42 6.18 4.63 342 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.22 -5.50 -10.31 -7.84 -3.13 343 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.22 -5.50 -10.31 -7.84 -3.13 344 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.60 3.67 6.52 5.39 345 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.58 3.55 6.50 5.21 346 Tata ST Bond Fund - Reg Income Option.. 0.21 1.49 3.41 6.02 4.59 347 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.49 3.41 6.02 4.61 348 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.49 3.41 6.02 4.58 349 HSBC Short Duration Fund - Bonus.. 0.21 1.36 3.45 6.10 - 350 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.21 -0.54 -0.39 -1.60 -1.62 351 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.21 -0.54 -0.39 -1.60 -1.62 352 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.36 3.45 6.11 4.54 353 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.78 3.63 6.09 4.61 354 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.78 3.63 6.09 4.61 355 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.71 3.64 6.47 5.13 356 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.62 3.41 6.29 4.84 357 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.62 3.40 6.28 4.84 358 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.62 3.41 6.29 4.84 359 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.92 3.91 6.36 4.44 360 Invesco India ST Fund - Monthly IDCW.. 0.20 -0.31 0.30 0.35 0.10 361 Invesco India ST Fund - Gr.. 0.20 1.92 3.91 6.36 4.44 362 Invesco India ST Fund - Gr.. 0.20 1.92 3.91 6.36 4.44 363 Invesco India ST Fund - Plan B - Gr.. 0.19 1.91 3.89 6.34 4.43 364 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.64 3.62 6.44 3.94 365 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.62 0.01 -1.28 -0.08 366 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.64 3.62 6.44 4.77 367 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.64 3.62 6.44 -0.76 368 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.65 3.63 6.47 4.80 369 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.50 3.37 7.64 5.96 370 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.50 3.37 7.64 5.96 371 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.50 3.37 7.64 5.96 372 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.28 2.94 6.39 4.70 373 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.28 3.08 5.86 - 374 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.70 3.65 6.60 - 375 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.18 -5.37 -10.15 -7.33 -2.96 376 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.65 3.60 6.40 5.03 377 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.65 3.60 6.40 5.03 378 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.18 -0.31 0.49 -0.45 -0.01 379 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.74 3.85 7.11 5.57 380 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.11 2.66 4.39 3.02 381 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.63 2.60 4.26 2.89 382 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.54 3.53 6.18 3.50 383 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.54 3.53 6.18 4.85 384 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.83 4.15 6.85 5.76 385 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.47 3.36 6.20 - 386 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.62 3.55 6.18 4.49 387 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.16 -2.43 -0.49 2.38 2.28 388 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.55 3.57 6.56 4.13 389 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.55 3.57 6.56 5.04 390 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 1.98 4.29 7.18 4.57 391 Kotak Credit Risk Fund Reg - Gr.. 0.16 1.98 4.29 7.18 4.57 392 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.64 3.39 6.19 4.63 393 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.64 3.39 6.19 4.63 394 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.64 3.39 6.19 4.63 395 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.62 0.43 0.84 0.28 396 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.37 3.41 5.63 11.72 397 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.60 3.59 6.48 5.37 398 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.60 3.59 5.85 2.14 399 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.18 3.78 6.13 4.84 400 Quant Gilt Fund – Reg – Gr.. 0.14 1.58 3.80 5.66 - 401 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.31 4.01 6.27 - 402 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.30 0.17 0.51 0.18 403 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.30 0.17 0.51 0.18 404 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.66 3.75 6.20 5.25 405 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.12 -2.21 -0.20 -1.09 -0.57 406 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.12 -0.29 -0.19 -1.51 -1.90 407 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.29 4.04 6.25 - 408 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.04 0.49 0.26 - 409 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.81 3.78 6.43 - 410 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 -5.28 -3.45 -0.98 - 411 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.72 1.16 0.73 - 412 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 -5.33 -3.49 -1.03 - 413 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.81 3.78 6.42 - 414 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.79 3.79 6.19 4.14 415 Kotak Medium Term Fund - Gr.. 0.10 1.92 4.54 6.82 5.42 416 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 1.92 4.54 6.82 5.41 417 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.35 1.21 2.77 0.74 418 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.26 0.21 0.09 0.09 419 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.58 3.58 5.84 4.89 420 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.09 -0.34 -0.30 -1.73 -2.09 421 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.09 -2.26 -0.34 -1.70 -1.19 422 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.58 3.57 5.84 4.89 423 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.09 1.45 - - - 424 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.17 3.86 6.10 4.90 425 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 -0.38 0.10 0.19 0.09 428 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.76 3.84 6.36 4.21 429 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.55 0.12 0.24 0.40 430 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07 431 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 -1.93 0.08 -0.78 6.06 432 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 2.49 5.33 7.50 - 433 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.65 3.49 5.95 4.32 434 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.12 0.20 -0.39 0.23 435 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.04 0.03 436 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.15 2.74 4.55 3.23 437 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 1.90 4.02 6.20 4.88 438 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 439 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.08 -0.07 0.02 0.00 440 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.55 3.61 5.76 5.09 441 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.04 115.50 442 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.54 3.50 6.46 5.16 443 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.08 -0.09 0.01 0.00 444 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.15 0.10 0.03 0.03 445 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.07 -0.09 0.00 0.00 446 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05 447 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.05 0.15 0.42 -0.12 448 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.05 0.15 0.42 -0.12 449 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.07 0.00 0.01 450 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.07 0.09 0.07 2.56 451 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.07 0.09 0.07 2.56 452 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.76 453 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 454 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 455 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 456 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 -0.05 0.04 0.01 457 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 458 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 459 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 460 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 461 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 462 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.07 0.00 0.01 463 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 464 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 465 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 466 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 467 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 468 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 469 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 470 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 471 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 472 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.04 -0.07 0.00 0.01 473 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.04 -0.07 0.00 0.01 474 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 475 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 476 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 477 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 478 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 479 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 480 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 481 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 482 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 483 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 484 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 485 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 486 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 487 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 488 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 489 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 490 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 491 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 492 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 493 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 494 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 495 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 496 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 497 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 498 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 499 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 500 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 501 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 502 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 503 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 504 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 505 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 506 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 507 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 508 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.10 -0.09 1.81 3.60 509 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 510 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 511 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.19 0.86 512 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 513 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.01 0.00 0.01 0.00 514 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 515 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 516 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 517 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 518 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 519 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 520 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 521 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 522 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 523 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.20 524 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.20 525 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.20 526 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.20 527 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.20 528 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.13 529 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.11 -0.09 0.02 -0.02 530 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 0.02 -0.05 0.04 0.01

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.