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.. 6.07 13.06 42.23 62.84 30.51 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.46 4.11 - - 3 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.86 1.83 3.73 7.05 5.19 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.83 2.28 3.78 8.12 6.00 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.83 2.28 3.78 8.12 4.54 6 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.76 0.27 0.51 0.47 0.85 7 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.79 7.43 5.74 8 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.79 7.43 5.74 9 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.11 3.81 7.68 5.52 10 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.16 3.86 7.87 6.00 11 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.74 0.27 0.50 0.46 0.83 12 ICICI Prudential Saving Fund - Reg - IDCW.. 0.74 2.15 3.86 7.82 4.52 13 ICICI Prudential Savings Fund - Reg - Gr.. 0.74 2.15 3.86 7.82 5.95 14 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.73 1.96 3.70 7.48 5.56 15 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.72 1.97 3.74 7.37 5.61 16 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.02 3.68 7.17 5.55 17 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.72 2.09 3.80 7.52 5.88 18 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.72 2.09 3.80 7.52 5.88 19 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.72 2.09 3.80 7.52 5.88 20 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.07 3.84 7.55 5.82 21 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.07 3.84 7.55 5.82 22 Kotak Floating Rate Fund - Reg - Gr.. 0.72 1.94 3.65 7.29 5.68 23 Axis Money Market Fund - Reg - Gr.. 0.71 2.05 3.81 7.47 5.74 24 HSBC Low Duration Fund - Reg - Gr .. 0.71 1.96 3.63 7.26 - 25 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.97 3.63 7.13 5.43 26 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.96 3.56 7.15 5.43 27 DSP Savings Fund - Reg Plan - Gr.. 0.70 1.93 3.67 7.20 5.34 28 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 1.99 3.72 7.34 5.57 29 Kotak Low Duration Fund -Reg - Gr.. 0.70 1.93 3.46 6.77 5.17 30 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.70 1.93 3.46 6.77 4.48 31 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.70 1.93 3.46 6.77 4.48 32 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.95 3.68 7.15 - 33 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.96 3.71 7.32 5.57 34 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.71 7.32 5.57 35 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.94 3.63 7.14 5.38 36 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.61 7.13 5.39 37 Kotak Savings Fund - Reg - Gr.. 0.69 1.91 3.51 6.93 5.29 38 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.92 3.61 7.13 5.39 39 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.88 3.66 7.22 5.51 40 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.01 3.70 7.17 5.24 41 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.60 7.11 6.31 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.89 3.51 6.89 6.67 43 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.68 1.79 3.35 6.65 4.66 44 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.54 7.02 5.30 45 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.92 3.62 7.14 5.45 46 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.62 7.27 5.68 47 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.73 7.08 5.14 48 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.73 7.08 5.14 49 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.67 -0.18 -0.17 -9.94 -0.94 50 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.67 -2.51 -0.97 2.22 0.88 51 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.87 3.56 7.01 5.20 52 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.87 3.56 7.01 5.20 53 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.87 3.56 7.01 5.20 54 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.66 1.83 3.45 6.76 5.25 55 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.66 1.83 3.45 6.76 5.25 56 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.51 6.92 4.92 57 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.51 6.92 6.12 58 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.96 3.68 7.07 5.48 59 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.51 6.92 5.08 60 Nippon India Low Duration Fund - Gr .. 0.66 1.90 3.53 6.89 5.34 61 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.96 3.68 7.07 5.48 62 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.51 6.92 4.57 63 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.51 6.92 4.90 64 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.09 2.03 3.79 3.08 65 Nippon India Low Duration Fund - IDCW .. 0.66 1.90 3.53 6.89 4.24 66 PGIM India Ultra ST Fund- Gr.. 0.66 1.78 3.37 6.64 5.10 67 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.91 3.53 6.97 5.18 68 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.66 1.87 3.57 7.01 - 69 JM Low Duration Fund - Reg - Gr.. 0.65 1.84 3.46 6.75 5.08 70 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.84 3.45 6.69 5.05 71 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.85 3.43 6.74 4.99 72 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.56 6.89 5.27 73 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.65 1.19 2.31 4.23 4.69 74 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.87 3.56 6.89 5.29 75 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.90 3.66 7.12 7.28 76 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.90 3.66 7.12 7.28 77 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.90 3.66 7.12 7.28 78 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.80 3.38 6.82 4.99 79 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.86 3.56 6.87 5.23 80 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.72 5.22 81 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.86 3.56 6.87 5.23 82 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.84 3.53 6.81 5.14 83 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.84 3.53 6.81 5.14 84 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.84 3.53 6.81 5.14 85 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.84 3.53 6.81 5.14 86 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.84 3.53 6.81 5.14 87 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.84 3.53 6.81 5.14 88 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.86 3.55 6.83 5.16 89 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.84 3.53 6.81 5.14 90 DSP Low duration Fund - Reg - Gr.. 0.64 1.90 3.51 6.89 5.27 91 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.83 3.43 6.74 4.97 92 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.80 3.31 6.27 4.88 93 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.64 1.80 3.31 6.27 4.87 94 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.63 1.77 3.34 6.55 4.99 95 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.92 5.79 96 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.75 3.29 6.50 4.76 97 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.40 6.65 5.01 98 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.84 3.50 6.75 5.01 99 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.75 3.29 6.50 4.76 100 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.71 3.18 6.27 4.98 101 LIC MF Savings Fund - IDCW (W) .. 0.62 1.79 3.42 6.55 4.96 102 LIC MF Savings Fund - IDCW (M) .. 0.62 1.79 3.42 6.55 4.77 103 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.79 3.42 6.55 4.96 104 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.78 3.40 6.66 5.02 105 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.78 3.39 6.53 5.06 106 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.15 6.17 4.57 107 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.62 1.12 2.04 3.75 - 108 UTI - Treasury Adv Fund - Gr.. 0.61 1.79 3.44 6.65 6.79 109 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.97 3.63 6.99 5.21 110 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.97 3.63 6.99 5.21 111 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.75 3.38 6.75 - 112 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.75 3.36 6.69 - 113 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.75 3.36 6.69 - 114 DSP Floater Fund - Reg - Gr.. 0.60 2.17 4.28 8.01 5.56 115 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.75 3.38 6.83 - 116 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.86 3.64 6.78 - 117 ITI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.66 3.27 6.41 - 118 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.90 3.77 7.42 8.38 119 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.90 3.77 7.42 8.38 120 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.24 0.68 -0.07 2.93 121 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.89 3.77 7.53 8.50 122 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.81 3.22 3.30 1.60 123 Nippon India Floating Rate Fund - Gr .. 0.56 1.98 3.67 7.16 5.47 124 Nippon India Floating Rate Fund -IDCW.. 0.55 1.98 3.67 7.16 5.47 125 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.60 40.33 126 UTI Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06 127 TATA Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06 128 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.79 3.44 6.84 3.94 129 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.79 3.44 6.84 4.46 130 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.79 3.44 6.84 4.44 131 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.01 1.95 3.67 2.62 132 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.65 3.31 6.70 126.53 133 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.31 6.70 126.53 134 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.88 3.72 6.78 5.72 135 QUANT Overnight Fund - Reg - Gr.. 0.54 1.68 3.52 7.16 - 136 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.54 -4.50 -2.93 -0.19 -2.23 137 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.54 -4.50 -2.93 -0.19 -2.23 138 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.37 6.29 4.85 139 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.37 6.29 4.85 140 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.54 -2.23 -0.62 -1.97 -3.29 141 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.92 3.66 7.39 5.88 142 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.54 0.04 0.28 0.07 0.25 143 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.53 -0.24 -0.69 -2.18 -3.62 144 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.53 -0.24 -0.69 -2.18 -3.62 145 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.53 1.79 3.61 7.07 6.28 146 BOI Overnight Fund - Reg - Gr.. 0.53 1.64 3.35 6.82 5.29 147 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.33 6.79 5.27 148 Axis Overnight Fund - Reg - Gr.. 0.52 1.64 3.32 6.75 5.22 149 Axis Overnight Fund - Reg - IDCW (M).. 0.52 0.52 0.49 0.50 0.17 150 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.65 5.13 151 Kotak Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13 152 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13 153 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.70 5.17 154 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.66 5.14 155 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.61 3.28 6.68 5.16 156 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.52 0.52 0.48 0.50 0.17 157 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.03 -0.04 -0.12 0.12 158 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.52 2.97 5.99 4.34 159 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.52 1.52 2.97 6.01 4.35 160 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.52 2.97 5.99 4.34 161 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 2.08 3.88 0.20 1.47 162 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.67 5.14 163 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.52 0.54 0.50 0.52 0.09 164 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.52 0.54 0.50 0.52 0.09 165 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.17 166 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.66 5.13 167 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.69 5.18 168 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.63 3.31 6.73 5.17 169 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.65 5.15 170 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 171 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.30 6.76 - 172 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.30 6.72 4.49 173 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.30 6.72 5.18 174 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.64 5.11 175 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 2.08 3.88 7.22 5.49 176 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.52 2.97 5.98 4.33 177 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.61 3.29 - - 178 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.72 3.59 6.18 - 179 Helios Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 - - 180 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.52 6.26 5.02 181 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.13 182 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.13 183 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.13 184 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 - 185 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.87 3.91 6.61 - 186 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.63 - 187 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.65 5.15 188 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.28 6.69 5.14 189 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.67 5.18 190 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.78 3.63 6.25 4.99 191 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.63 6.25 4.99 192 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.47 4.98 193 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.70 0.88 194 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12 195 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.67 5.18 196 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.14 197 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.53 0.50 0.57 0.21 198 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.12 199 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.80 3.52 6.04 4.49 200 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.50 1.80 -1.61 -1.71 -1.18 201 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.50 1.80 3.58 6.62 5.06 202 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.50 0.50 1.04 1.53 -0.53 203 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.43 4.99 204 Samco Overnight Fund- Reg- Gr.. 0.49 1.54 3.15 6.43 - 205 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.49 1.83 3.82 6.42 - 206 ICICI Prudential ST - Reg Plan - Gr.. 0.49 1.83 3.72 7.17 5.79 207 DSP Credit Risk Fund - Reg -Gr.. 0.48 1.81 3.62 15.01 9.47 208 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.93 3.93 7.06 5.43 209 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.60 3.22 6.24 5.43 210 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.60 3.21 6.22 5.43 211 Bandhan Floating Rate Fund- Reg - Gr.. 0.48 1.54 3.27 6.45 4.97 212 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.93 -3.54 -0.63 1.18 213 Navi Overnight Fund- Reg- Gr.. 0.48 1.51 3.11 - - 214 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.71 3.72 7.12 8.72 215 Kotak Corporate Bond Fund Standard Gr.. 0.47 1.86 3.78 6.76 5.37 216 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.47 1.86 3.78 6.35 1.95 217 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.56 3.72 6.27 4.68 218 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 1.79 3.55 6.67 6.20 219 SBI Credit Risk Fund - Reg - Gr.. 0.47 1.79 3.55 6.67 6.20 220 SBI Credit Risk Fund - Reg - IDCW.. 0.47 1.79 3.55 6.67 6.20 221 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.46 -0.03 0.07 -0.02 0.22 222 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.46 1.88 3.57 7.18 5.81 223 PGIM India Premier Bond Fund - Reg - Gr.. 0.46 1.79 3.43 6.10 4.93 224 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 1.90 3.97 6.96 5.19 225 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.45 1.76 3.61 6.33 - 226 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 1.85 3.86 6.45 - 227 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.76 3.61 6.33 4.90 228 Nippon India Short Term Fund -Gr.. 0.44 1.75 3.76 6.59 5.19 229 Nippon India ST Fund-Qtr IDCW Plan.. 0.44 -0.05 0.69 -0.17 0.08 230 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.65 3.47 6.22 5.02 231 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.65 3.47 6.22 5.02 232 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.83 3.62 6.13 - 233 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.83 1.06 0.94 - 234 Nippon India Short Term Fund - IDCW.. 0.44 1.75 3.76 6.60 5.19 235 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.62 3.37 5.69 4.69 236 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.79 3.76 6.51 4.63 237 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 1.72 3.61 6.50 4.65 238 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 1.72 3.61 6.50 4.65 239 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.69 3.62 6.56 5.28 240 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.43 -0.05 0.11 -0.57 -0.40 241 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.43 -0.04 0.15 -0.54 -0.39 242 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.43 1.69 3.62 6.56 5.28 243 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 1.72 3.61 6.50 4.65 244 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.71 3.60 6.50 4.64 245 UTI Short Duration Fund - Reg- Gr.. 0.42 1.93 3.89 6.97 6.94 246 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.57 3.68 6.26 4.84 247 Uti Short Term Income Fund Institutional - Income.. 0.42 1.93 3.89 6.97 5.86 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.42 1.69 3.50 6.38 4.99 249 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.42 1.69 3.50 6.38 4.99 250 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.42 1.69 3.50 6.38 4.99 251 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.42 1.69 3.50 6.37 4.99 252 SBI Short Term Debt Fund - Reg - Gr.. 0.42 1.69 3.50 6.38 4.99 253 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.42 1.69 3.50 6.38 4.99 254 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.42 1.69 3.50 6.38 4.99 255 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.42 1.69 3.50 6.38 4.99 256 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.57 0.42 2.92 2.48 257 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.73 3.63 6.23 4.37 258 Mirae Asset Short Term Fund - Reg - Gr.. 0.42 1.70 3.52 6.08 4.66 259 Mirae Asset Short Term Fund - Reg - IDCW.. 0.42 1.70 3.52 6.08 4.66 260 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.93 3.89 6.97 5.98 261 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.93 3.89 6.97 5.03 262 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.93 3.89 6.97 5.71 263 Tata Corporate Bond Fund - Reg - Gr.. 0.42 1.80 3.69 6.59 - 264 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.72 3.97 6.28 - 265 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.72 3.97 6.28 - 266 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.89 4.20 6.63 - 267 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.41 1.56 3.83 6.36 4.80 268 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.41 1.68 3.72 6.18 7.12 269 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.68 3.72 6.18 7.12 270 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 1.68 3.72 6.18 6.35 271 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.41 1.68 3.72 6.18 6.72 272 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.41 -2.15 -0.18 2.19 3.68 273 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.69 3.54 6.48 4.92 274 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.41 -0.03 0.21 -0.59 -0.33 275 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.41 -0.03 0.21 -0.59 -0.33 276 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.41 1.56 3.83 6.36 4.80 277 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.41 1.81 3.67 6.27 4.66 278 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.41 1.81 3.67 6.27 3.93 279 DSP ST Fund- Reg Plan -Gr.. 0.41 1.63 3.49 6.21 4.69 280 Aditya Birla Sun Life Short Term Fund - Gr.. 0.41 1.70 3.73 6.55 5.44 281 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.87 3.92 7.16 5.63 282 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.27 2.78 4.44 3.08 283 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.40 0.78 2.71 4.31 2.95 284 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.40 1.69 3.64 6.24 3.56 285 Sundaram Corporate Bond Fund - Reg - Gr.. 0.40 1.69 3.64 6.24 4.92 286 Tata ST Bond Fund - Reg Income Option.. 0.40 1.58 3.53 6.00 4.65 287 Tata Short Term Bond Fund - Reg - Gr.. 0.40 1.58 3.53 6.00 4.67 288 Axis ST Fund - Reg - Gr.. 0.40 1.79 3.81 6.46 5.19 289 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.76 3.77 6.42 5.17 290 Canara Robeco Short Duration Fund - Reg - Gr.. 0.40 1.58 3.36 6.03 4.43 291 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.40 1.78 3.62 6.62 5.16 292 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.40 1.58 3.53 6.00 4.64 293 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.44 3.77 6.35 - 294 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 1.65 3.62 6.37 - 295 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.40 1.65 3.62 6.37 5.11 296 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 1.10 2.50 4.05 - 297 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.77 3.51 6.69 6.68 298 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.39 -0.01 -0.10 -0.60 0.58 299 Bandhan Corporate Bond Fund - Reg - Gr.. 0.39 1.36 3.01 6.40 4.75 300 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.95 3.94 6.89 6.00 301 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.95 3.94 6.89 6.00 302 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.39 1.92 3.92 6.88 5.82 303 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.95 3.94 6.89 6.00 304 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 2.03 3.96 6.37 4.49 305 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.39 1.92 3.92 6.88 5.82 306 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.39 1.92 3.92 6.88 5.82 307 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49 308 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49 309 Invesco India ST Fund - Plan B - Gr.. 0.39 2.02 3.94 6.35 4.49 310 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.79 3.71 6.51 4.86 311 Axis Strategic Bond Fund - Reg - Gr .. 0.38 1.96 4.21 6.88 5.79 312 UTI Short Duration Fund - Gr.. 0.38 1.83 3.71 6.63 6.60 313 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.79 3.69 6.48 3.79 314 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.48 0.08 -1.24 -0.02 315 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.79 3.69 6.48 4.83 316 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.79 3.69 6.48 -0.70 317 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.76 3.64 6.22 4.57 318 SBI Corporate Bond Fund - Reg - Gr.. 0.38 1.73 3.47 6.31 4.91 319 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.38 1.73 3.46 6.31 4.91 320 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.38 1.73 3.46 6.31 4.91 321 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.65 3.48 5.90 4.11 322 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.38 1.81 4.14 6.65 - 323 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.92 4.12 6.62 - 324 HSBC Short Duration Fund - Bonus.. 0.38 1.47 3.50 6.11 - 325 HSBC Short Duration Fund - Reg -Gr.. 0.38 1.47 3.50 6.12 4.57 326 JM Short Duration Fund- Reg - Gr.. 0.38 1.35 3.15 5.59 - 327 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.85 4.03 6.34 - 328 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.38 1.65 3.48 - - 329 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.38 1.65 3.48 - - 330 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.37 1.62 3.43 6.20 - 331 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.37 1.80 4.08 6.50 - 332 TRUSTMF Short Term Fund - Reg - Gr.. 0.37 1.42 3.14 5.86 - 333 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.88 4.03 6.41 - 334 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.37 1.85 3.64 6.05 4.65 335 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.64 3.45 6.35 10.71 336 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.64 3.45 6.35 10.71 337 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.64 3.45 6.35 10.71 338 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.64 3.45 6.35 10.71 339 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.64 3.45 6.35 10.71 340 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.64 3.45 6.35 10.71 341 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.75 3.70 6.53 5.43 342 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.36 1.75 3.70 5.90 2.20 343 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.59 3.43 7.64 6.01 344 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.59 3.43 7.64 6.01 345 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.59 3.43 7.64 6.01 346 SBI Banking and PSU Fund - Reg - Gr.. 0.36 1.75 3.46 6.21 4.69 347 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.36 1.75 3.46 6.21 4.69 348 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.36 1.75 3.46 6.21 4.69 349 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.36 1.79 4.08 6.51 - 350 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.35 1.95 3.71 6.14 4.65 351 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.35 1.95 3.70 6.14 4.65 352 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.35 -2.28 -0.40 2.44 2.34 353 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.70 3.66 6.61 4.19 354 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.70 3.66 6.61 5.10 355 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.57 3.45 5.45 3.73 356 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.57 3.45 5.45 3.73 357 Quant Gilt Fund – Reg – Gr.. 0.34 1.69 3.82 5.69 - 358 Franklin India Government Securities Fund - Reg - Gr.. 0.34 1.24 3.15 4.96 4.02 359 Franklin India Government Securities Fund- IDCW.. 0.34 0.41 1.47 1.40 -0.40 360 Franklin India Government Securities Fund- IDCW (P).. 0.34 0.41 1.47 1.40 -0.40 361 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.33 1.69 4.19 7.31 6.52 362 Axis Corporate Debt Fund - Reg - Gr.. 0.33 1.80 3.71 6.49 5.18 363 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.33 1.77 3.67 6.42 5.09 364 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.33 1.77 3.67 6.42 5.09 365 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.33 -0.18 0.56 -0.44 0.05 366 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.32 1.78 3.87 6.28 5.28 367 Groww Short Duration Fund - Reg - Gr.. 0.32 1.23 3.32 5.15 3.80 368 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.30 2.12 4.60 7.41 4.62 369 Kotak Credit Risk Fund Reg - Gr.. 0.30 2.12 4.60 7.41 4.62 370 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.30 1.91 3.83 6.20 4.20 371 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.98 3.99 6.45 4.24 372 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.47 3.45 5.63 11.76 373 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.29 1.69 3.70 5.92 4.92 374 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.29 1.70 3.70 5.92 4.92 375 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.24 3.80 6.08 4.85 376 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.69 3.73 5.80 5.10 377 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.28 -0.03 1.98 0.52 -1.66 378 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.28 1.64 - - - 379 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.27 1.44 4.00 6.35 - 380 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.27 -1.77 0.17 -0.81 6.09 381 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.27 2.05 3.94 6.61 4.98 382 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.27 1.31 2.85 4.60 3.30 383 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.26 0.56 0.40 0.83 0.28 384 Kotak Medium Term Fund - Reg - IDCW (A).. 0.26 2.12 4.77 6.95 5.49 385 Kotak Medium Term Fund - Gr.. 0.26 2.12 4.77 6.95 5.49 386 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.92 3.86 6.41 - 387 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.92 3.86 6.41 - 388 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.28 3.93 6.11 4.99 389 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.68 3.55 6.47 5.21 390 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.24 1.45 4.04 6.33 - 391 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.23 1.24 4.18 6.17 - 392 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.22 1.52 1.76 0.02 0.70 393 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.22 1.52 3.66 -0.13 0.04 394 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.22 1.52 3.66 6.87 5.76 395 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.22 1.52 3.66 6.87 2.99 396 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 4.12 6.25 4.90 397 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.73 3.56 5.96 4.39 398 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.42 1.27 2.77 0.75 399 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.17 2.17 4.95 7.15 5.97 400 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.17 2.17 4.95 7.15 5.97 401 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.39 -0.07 402 LIC MF Bond Fund-IDCW.. 0.15 2.07 4.21 5.82 4.43 403 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.15 2.07 4.21 5.82 4.43 404 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.15 2.07 4.21 - - 405 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.15 2.07 4.21 - - 406 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.14 1.69 4.89 6.22 4.83 407 Tata Gilt Securities Fund - Reg - Gr.. 0.14 1.69 4.88 6.22 4.86 408 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.25 0.14 0.48 0.19 409 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.25 0.14 0.48 0.19 410 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.14 1.69 4.88 6.22 4.94 411 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.14 1.69 4.88 6.22 4.94 412 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 413 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.26 -0.09 414 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.26 -0.14 415 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.13 0.18 -0.04 0.12 416 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.79 0.94 0.29 417 Axis Floater Fund - Reg - Gr.. 0.13 1.61 4.12 6.72 - 418 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.15 0.15 0.68 0.13 419 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.04 0.03 0.00 - 420 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.10 0.07 -0.15 -0.02 421 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.11 0.18 0.28 0.65 0.12 422 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.11 0.18 0.28 0.65 0.12 423 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.11 0.07 -0.06 0.04 -0.06 424 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.11 0.07 -0.06 0.04 -0.06 425 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.11 2.41 5.30 6.59 4.16 426 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.10 0.24 0.36 0.01 -2.46 427 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.10 0.24 0.36 0.01 -2.46 428 Sundaram Bond Saver-Qtrly IDCW.. 0.10 0.49 1.87 1.98 0.99 429 Sundaram Medium Duration Fund -Bonus Option.. 0.10 1.09 3.09 4.44 3.05 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.10 1.09 3.08 4.43 3.04 431 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.10 1.09 3.09 4.44 2.20 432 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.08 0.04 0.03 0.04 433 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.18 -0.15 0.06 434 HSBC Low Duration Fund - IDCW.. 0.10 0.15 0.67 0.68 - 435 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.08 0.55 0.58 - 436 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.11 0.64 0.66 0.37 437 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.11 0.64 0.66 0.37 438 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.19 0.20 0.28 0.12 439 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.23 0.16 0.20 0.10 440 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.09 0.23 0.12 -0.08 0.15 441 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.14 0.22 -0.13 0.09 442 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.08 0.06 0.02 0.06 2.58 443 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.08 0.06 0.02 0.06 2.58 444 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.02 -0.01 -0.06 0.03 445 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.11 0.11 0.01 0.03 446 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.10 0.10 0.01 0.03 447 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 0.09 0.07 -0.06 0.01 448 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.06 0.19 0.36 0.67 0.11 449 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.11 0.11 0.04 0.09 450 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.11 0.11 0.04 0.09 451 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.06 1.68 4.01 5.60 3.58 452 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.06 -0.04 -0.05 -0.30 -0.37 453 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.16 0.10 0.33 0.41 454 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 1.56 3.59 6.16 5.11 455 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.05 -0.31 1.46 -1.07 -0.51 456 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.05 457 Nippon India Dynamic Bond-Reg-Gr.. 0.05 2.02 4.32 6.19 4.79 458 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.05 2.02 4.32 6.19 4.79 459 SBI Magnum Income Fund - Reg - IDCW.. 0.05 1.56 3.59 6.17 5.11 460 SBI Magnum Income Fund - Reg - Gr.. 0.05 1.56 3.59 6.17 5.11 461 SBI Magnum Income Fund - Reg - Bonus.. 0.05 1.56 3.59 6.17 5.11 462 UTI Bond Fund- Reg - Gr.. 0.04 1.59 3.92 5.45 9.29 463 UTI Bond Fund-Income.. 0.04 1.59 3.92 5.45 8.15 464 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.00 0.24 0.15 0.07 465 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.04 1.60 4.01 6.81 5.14 466 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.04 -0.63 0.16 -1.17 0.48 467 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.04 -0.63 0.16 -1.17 0.48 468 Uti-bond Fund - Flexi IDCW.. 0.04 1.59 3.92 5.45 7.97 469 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.02 -0.18 - 470 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.02 -0.18 - 471 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.26 0.25 0.38 472 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 1.49 3.47 7.27 5.83 473 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.05 0.00 -0.24 0.00 474 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.19 0.09 0.21 0.10 475 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 0.00 -0.03 -0.01 -0.11 476 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.00 -0.03 -0.01 -0.11 477 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.00 -0.04 -0.01 0.02 478 HDFC Income Fund - Reg - Gr.. 0.02 1.99 4.73 6.04 3.97 479 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.01 0.10 0.01 0.02 480 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.17 0.07 0.10 0.06 481 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 -0.01 0.00 -0.05 -0.06 482 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.02 0.40 0.94 1.10 -0.43 483 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.22 0.36 0.71 - 484 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.22 0.36 0.71 - 485 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 -0.02 -0.04 -0.01 - 486 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.00 -0.01 -0.07 - 487 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.00 -0.01 -0.07 - 488 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.20 0.32 0.60 - 489 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.04 0.00 -0.01 490 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.48 1.28 1.24 2.00 491 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 -0.04 0.00 0.02 492 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 1.99 4.73 6.04 3.97 493 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.00 115.43 494 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.02 0.09 0.00 0.02 495 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 -0.02 0.09 0.00 0.02 496 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.02 -0.01 -0.02 497 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.01 -0.02 -0.01 -0.02 498 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 1.68 4.13 6.26 5.34 499 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.10 0.10 0.41 -0.17 500 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.10 0.10 0.41 -0.17 501 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.01 2.01 4.59 6.40 4.67 502 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.08 0.06 -0.01 0.02 503 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.08 0.08 1.92 3.65 504 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 505 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 506 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 507 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 -0.01 -0.02 -0.02 -0.04 508 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 -0.06 -0.27 -0.85 -0.63 509 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.22 0.90 510 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 511 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 512 Nippon India Floating Rate Fund -IDCW (W).. 0.00 0.17 0.13 -0.17 -0.18 513 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 514 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 515 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 516 Kotak Bond-Plan A-Gr.. 0.00 1.57 4.25 6.07 4.75 517 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.57 4.25 6.07 4.75 518 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 519 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 520 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 521 HDFC Gilt Fund - Reg - Gr.. 0.00 1.37 3.97 6.11 4.54 522 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.33 8.34 523 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.33 8.34 524 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.33 8.34 525 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.33 8.34 526 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.33 8.34 527 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.26 8.27 528 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.15 0.25 0.00 0.10 529 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 530 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 531 Invesco India ST Fund - Dly IDCW.. 0.00 -0.02 -0.02 -0.02 0.07 532 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.15 0.24 0.00 0.10 533 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 534 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.91 4.04 6.13 4.33 535 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 536 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 537 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 538 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 539 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 540 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 541 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.00 -0.01 -0.03 -0.06 0.00 542 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 543 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 544 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 545 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 546 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 547 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 548 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 549 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 550 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 551 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 552 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 553 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 554 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 555 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 556 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 557 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 558 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 559 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 560 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 561 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 562 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 563 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 564 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 565 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 566 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 567 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 568 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 569 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 570 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 571 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 572 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 573 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 574 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 575 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78 576 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 577 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 578 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 579 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 580 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 582 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 583 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 584 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 586 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.01 -0.05 -0.02 0.01 587 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 589 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 590 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.03 -0.01 -0.06 -0.31 591 DSP Low duration Fund - Reg - IDCW (W).. 0.00 0.07 0.05 -0.07 0.00 592 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.17 0.28 0.14 0.36

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.