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.. 5.67 12.74 42.77 62.16 30.39 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.84 2.26 3.90 - - 3 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.79 2.04 3.78 7.45 5.75 4 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.79 2.04 3.78 7.45 5.75 5 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.76 1.94 3.68 7.47 5.55 6 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.75 1.95 3.73 7.40 5.62 7 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.75 2.00 3.67 7.18 5.56 8 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.75 0.22 0.46 0.47 0.86 9 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.75 2.05 3.82 7.55 5.83 10 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.75 2.05 3.82 7.55 5.83 11 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.75 1.97 3.71 7.35 5.57 12 Axis Money Market Fund - Reg - Gr.. 0.75 2.04 3.80 7.48 5.75 13 HDFC Ultra Short Term Fund - Reg - Gr.. 0.74 1.94 3.61 7.13 5.43 14 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.74 1.98 3.86 7.18 5.25 15 Mirae Asset Money Market Fund - Reg - Gr.. 0.74 1.94 3.68 7.16 - 16 ICICI Prudential Savings Fund - Reg - Gr.. 0.74 2.09 3.81 7.81 5.95 17 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.74 0.22 0.45 0.46 0.84 18 ICICI Prudential Saving Fund - Reg - IDCW.. 0.74 2.09 3.81 7.81 4.53 19 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.73 2.10 3.62 8.01 4.51 20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.73 2.04 3.76 7.52 5.90 21 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.73 2.04 3.76 7.52 5.90 22 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.73 2.04 3.76 7.52 5.90 23 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.73 2.10 3.62 8.01 5.97 24 DSP Savings Fund - Reg Plan - Gr.. 0.73 1.92 3.66 7.21 5.35 25 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.73 1.93 3.62 7.16 5.38 26 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.72 1.87 3.49 6.89 6.68 27 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.72 1.94 3.69 7.32 5.57 28 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.72 1.94 3.69 7.32 5.57 29 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.72 1.86 3.53 7.02 5.30 30 HSBC Low Duration Fund - Reg - Gr .. 0.72 1.91 3.60 7.26 - 31 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.72 1.91 3.61 7.15 5.39 32 Kotak Savings Fund - Reg - Gr.. 0.72 1.89 3.49 6.94 5.29 33 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.72 1.91 3.61 7.15 5.40 34 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.72 2.01 3.70 7.18 5.26 35 UTI Ultra Short Term Fund - INSTN - Gr .. 0.71 1.88 3.58 7.11 6.31 36 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.91 3.52 7.15 5.44 37 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.71 1.86 3.64 7.21 5.51 38 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.71 1.91 3.60 7.14 5.44 39 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.71 1.90 3.52 6.98 5.17 40 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.86 3.58 7.29 5.71 41 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.70 2.11 3.72 7.09 5.14 42 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.70 2.11 3.72 7.09 5.13 43 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.70 -0.20 -0.19 -9.93 -0.94 44 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.70 -2.53 -0.99 2.23 0.88 45 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.70 2.07 3.78 7.86 6.00 46 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.69 1.84 3.49 6.91 5.08 47 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.69 1.84 3.49 6.91 4.92 48 UTI Ultra Short Duration Fund - Reg - Gr .. 0.69 1.84 3.49 6.91 6.12 49 Canara Robeco Savings Fund - Reg -Gr .. 0.69 1.83 3.54 7.04 5.20 50 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 1.83 3.54 7.04 5.20 51 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 1.83 3.54 7.04 5.20 52 PGIM India Ultra ST Fund- Gr.. 0.69 1.75 3.37 6.65 5.10 53 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.69 1.84 3.49 6.91 4.90 54 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.69 1.84 3.49 6.91 4.57 55 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.69 1.07 2.01 3.78 3.08 56 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.69 1.89 3.60 7.28 5.69 57 Axis Ultra Short Term Fund - Reg - Gr.. 0.69 1.83 3.44 6.70 5.05 58 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.69 1.86 3.56 7.01 - 59 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.68 1.77 3.32 6.63 4.72 60 DSP Low duration Fund - Reg - Gr.. 0.68 1.88 3.51 6.93 5.28 61 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.42 6.78 5.17 62 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.42 6.78 4.48 63 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.42 6.78 4.48 64 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.68 1.83 3.42 6.74 4.99 65 DSP Ultra Short Fund - Reg - Gr .. 0.68 1.78 3.37 6.82 4.99 66 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.85 3.55 6.92 5.30 67 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.68 1.85 3.55 6.91 5.28 68 Nippon India Low Duration Fund - IDCW .. 0.68 1.87 3.52 6.92 4.25 69 Nippon India Low Duration Fund - Gr .. 0.68 1.87 3.52 6.92 5.35 70 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.92 3.67 7.10 5.49 71 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.92 3.67 7.10 5.49 72 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.67 1.83 3.44 6.74 5.23 73 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.84 3.56 6.90 5.25 74 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.67 1.18 2.30 4.24 4.70 75 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 1.84 3.56 6.90 5.25 76 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.80 3.44 6.76 5.26 77 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.80 3.44 6.76 5.27 78 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 1.97 3.67 7.56 5.48 79 JM Low Duration Fund - Reg - Gr.. 0.67 1.81 3.44 6.75 5.08 80 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.67 1.79 3.29 6.26 4.88 81 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.67 1.79 3.29 6.26 4.87 82 Sundaram Low Duration Fund -Reg -Gr.. 0.66 1.77 3.39 6.55 5.07 83 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.66 1.11 2.05 3.78 - 84 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.66 1.72 3.28 6.50 4.76 85 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.66 1.76 3.32 6.55 4.98 86 Tata Ultra Short Term Fund - Reg -Gr.. 0.66 1.77 3.38 6.65 5.00 87 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.88 3.65 7.14 7.29 88 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.88 3.65 7.14 7.29 89 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.82 3.49 6.78 5.02 90 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.88 3.65 7.14 7.29 91 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.66 1.72 3.28 6.50 4.76 92 BOI Ultra Short Duration Fund - Reg - Gr.. 0.66 1.70 3.17 6.28 4.98 93 LIC MF Savings Fund - IDCW (W) .. 0.65 1.77 3.41 6.57 4.97 94 LIC MF Savings Fund - IDCW (M) .. 0.65 1.77 3.41 6.57 4.78 95 LIC MF Low Duration Fund - Reg - Gr .. 0.65 1.77 3.41 6.57 4.96 96 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.65 1.77 3.39 6.66 5.02 97 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.65 1.78 3.41 6.75 4.97 98 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.64 1.66 3.14 6.17 4.57 99 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.79 3.49 6.81 5.14 100 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.79 3.49 6.81 5.14 101 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.79 3.49 6.81 5.14 102 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.79 3.49 6.81 5.14 103 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.79 3.49 6.81 5.14 104 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.79 3.49 6.81 5.14 105 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.81 3.51 6.82 5.16 106 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.79 3.49 6.81 5.14 107 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.97 3.64 7.04 5.23 108 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.97 3.64 7.04 5.23 109 UTI - Treasury Adv Fund - Gr.. 0.63 1.77 3.43 6.67 6.80 110 ITI Ultra Short Duration Fund - Reg - Gr.. 0.63 1.65 3.27 6.42 - 111 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.85 3.62 6.87 - 112 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.35 6.70 - 113 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.35 6.70 - 114 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.73 3.37 6.76 - 115 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.69 3.35 6.86 - 116 SBI Floating Rate Debt Fund - Reg- Gr.. 0.59 1.94 3.65 7.85 5.76 117 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.85 3.71 7.46 8.40 118 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.81 3.20 3.32 1.59 119 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.85 3.71 7.46 8.40 120 Nippon India Credit Risk Fund - IDCW (Q).. 0.59 0.19 0.62 -0.03 2.95 121 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.84 3.71 7.57 8.52 122 BOI Credit Risk Fund - Reg.. 0.58 2.46 3.81 6.64 40.35 123 UTI Floater Fund - Reg - Gr.. 0.58 1.78 3.44 6.86 5.08 124 TATA Floater Fund - Reg - Gr.. 0.58 1.78 3.44 6.86 5.08 125 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.78 3.44 6.86 3.96 126 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.78 3.44 6.86 4.48 127 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.78 3.44 6.86 4.46 128 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.01 1.95 3.70 2.64 129 ICICI Prudential Overnight Fund - Reg - Gr.. 0.58 1.63 3.29 6.70 126.52 130 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.58 1.63 3.29 6.70 126.52 131 QUANT Overnight Fund - Reg - Gr.. 0.58 1.67 3.50 7.17 - 132 Axis Overnight Fund- Dir - Gr.. 0.57 1.62 3.32 6.79 5.27 133 Axis Overnight Fund - Reg - Gr.. 0.57 1.62 3.31 6.75 5.21 134 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.86 3.72 6.76 5.75 135 Nippon India Floating Rate Fund -IDCW.. 0.57 1.94 3.63 7.20 5.51 136 Nippon India Floating Rate Fund - Gr .. 0.57 1.94 3.64 7.20 5.51 137 HDFC Overnight Fund - Reg - Gr.. 0.56 1.60 3.25 6.64 5.10 138 Kotak Overnight Fund - Reg - Gr.. 0.56 1.59 3.25 6.66 5.13 139 HSBC Overnight Fund - Reg - Gr.. 0.56 1.59 3.26 6.67 5.14 140 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.56 1.59 3.25 6.66 5.13 141 Nippon India Overnight Fund - Reg -Gr.. 0.56 1.60 3.27 6.69 5.16 142 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.56 -0.04 -0.06 -0.12 0.12 143 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.61 3.30 6.76 - 144 DSP Overnight Fund - Reg - Gr.. 0.56 1.60 3.27 6.70 5.17 145 Mirae Asset Overnight Fund - Reg - Gr.. 0.56 1.59 3.27 6.69 5.18 146 JM Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.65 5.15 147 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.61 3.29 6.73 5.17 148 BOI Overnight Fund - Reg - Gr.. 0.55 1.63 3.33 6.82 5.28 149 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.68 - 150 Shriram Overnight Fund - Reg - Gr.. 0.55 1.58 3.23 6.63 - 151 Helios Overnight Fund - Reg - Gr.. 0.55 1.59 3.25 - - 152 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.59 3.27 - - 153 Groww Overnight Fund - Reg - Gr.. 0.55 1.58 3.22 6.46 4.98 154 Edelweiss Overnight Fund - Reg- Gr.. 0.55 1.58 3.26 6.69 5.13 155 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.68 5.17 156 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.66 5.13 157 Sundaram Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.66 5.12 158 Tata Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.65 5.12 159 SBI Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.63 5.13 160 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.58 3.24 6.63 5.12 161 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.55 1.50 2.96 5.98 4.33 162 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.55 1.50 2.96 5.99 4.33 163 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.55 1.50 2.96 6.01 4.34 164 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.55 1.50 2.96 5.99 4.34 165 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.58 3.24 6.63 5.13 166 UTI Overnight Fund - Reg - IDCW (P) .. 0.54 1.60 3.28 6.72 4.48 167 UTI Overnight Fund - Reg - Gr .. 0.54 1.60 3.28 6.72 5.18 168 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.66 3.35 6.29 4.88 169 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.66 3.35 6.29 4.88 170 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.54 1.61 3.29 6.77 - 171 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.65 5.15 172 ITI Overnight Fund - Reg - Gr.. 0.54 1.53 3.15 6.44 4.99 173 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 1.89 3.88 6.74 - 174 Samco Overnight Fund- Reg- Gr.. 0.53 1.52 3.14 6.43 - 175 Union Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.66 5.13 176 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.69 5.17 177 Canara Robeco Overnight Fund - Reg - Gr.. 0.53 1.58 3.25 6.67 5.18 178 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.58 3.24 -1.74 0.88 179 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.62 5.11 180 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.51 6.36 5.04 181 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.52 1.84 3.62 7.40 5.88 182 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.52 -0.04 0.24 0.08 0.25 183 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13 184 Navi Overnight Fund- Reg- Gr.. 0.52 1.49 3.09 - - 185 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.69 3.57 6.21 - 186 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.51 1.71 3.57 7.07 6.29 187 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 1.85 3.79 6.55 - 188 Bandhan Floating Rate Fund- Reg - Gr.. 0.50 1.52 3.28 6.46 4.98 189 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.88 3.88 6.57 - 190 SBI Credit Risk Fund - Reg - IDCW (D).. 0.50 1.76 3.56 6.71 6.22 191 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.80 3.52 6.10 4.51 192 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.50 1.80 -1.62 -1.66 -1.16 193 SBI Credit Risk Fund - Reg - Gr.. 0.50 1.76 3.56 6.71 6.22 194 SBI Credit Risk Fund - Reg - IDCW.. 0.50 1.76 3.56 6.71 6.22 195 DSP Credit Risk Fund - Reg -Gr.. 0.49 1.76 3.58 15.03 9.46 196 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.77 3.56 6.64 5.09 197 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.71 3.60 6.25 5.01 198 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.71 3.60 6.25 5.01 199 DSP Floater Fund - Reg - Gr.. 0.48 2.06 4.18 7.91 5.54 200 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.47 1.86 4.25 6.79 - 201 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.84 4.19 6.65 - 202 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.78 3.94 6.39 - 203 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.78 3.94 6.39 - 204 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.44 3.79 6.34 - 205 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.84 4.18 6.66 - 206 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.46 1.53 3.18 6.23 5.45 207 HSBC Credit Risk Fund - Reg - Gr.. 0.46 1.53 3.17 6.22 5.44 208 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 1.83 3.92 7.01 5.19 209 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.89 -3.56 -0.62 1.20 210 ICICI Prudential ST - Reg Plan - Gr.. 0.46 1.76 3.69 7.14 5.80 211 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.89 3.91 7.07 5.45 212 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.98 3.79 7.24 5.50 213 Nippon India Short Term Fund - IDCW.. 0.45 1.73 3.74 6.69 5.21 214 Nippon India Short Term Fund -Gr.. 0.45 1.72 3.74 6.68 5.21 215 Nippon India ST Fund-Qtr IDCW Plan.. 0.45 -0.07 0.68 -0.09 0.11 216 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.62 3.64 7.13 8.70 217 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.99 3.79 0.21 1.49 218 PGIM India Premier Bond Fund - Reg - Gr.. 0.45 1.79 3.40 6.16 4.97 219 Kotak Corporate Bond Fund Standard Gr.. 0.44 1.80 3.74 6.82 5.39 220 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.44 1.80 3.74 6.40 1.96 221 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.75 3.74 6.56 4.63 222 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.44 1.51 3.68 6.27 4.70 223 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.43 1.89 4.23 6.64 - 224 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 1.68 3.59 6.53 4.65 225 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.62 3.45 6.24 5.04 226 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.43 1.62 3.45 6.24 5.04 227 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 1.68 3.59 6.53 4.65 228 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 1.68 3.59 6.53 4.65 229 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.89 3.87 7.00 6.00 230 UTI Short Duration Fund - Reg- Gr.. 0.42 1.89 3.87 7.00 6.96 231 Uti Short Term Income Fund Institutional - Income.. 0.42 1.89 3.87 7.00 5.88 232 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.67 3.59 6.53 4.64 233 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.69 3.57 6.40 4.91 234 Tata Corporate Bond Fund - Reg - Gr.. 0.42 1.76 3.67 6.65 - 235 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.69 3.61 6.29 4.37 236 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.89 3.87 7.00 5.05 237 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.42 1.69 3.57 6.40 - 238 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.89 3.87 7.00 5.73 239 Bandhan Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.36 5.70 4.71 240 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.65 3.49 6.11 4.68 241 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.65 3.49 6.11 4.68 242 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.41 1.66 3.48 6.41 5.00 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.41 1.66 3.48 6.41 5.00 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.41 1.66 3.48 6.41 5.00 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.41 1.66 3.47 6.41 5.00 246 SBI Short Term Debt Fund - Reg - Gr.. 0.41 1.66 3.48 6.41 5.00 247 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.41 1.66 3.48 6.41 5.00 248 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.41 1.66 3.48 6.41 5.00 249 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.41 1.66 3.48 6.41 5.00 250 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.66 3.51 6.58 4.94 251 Canara Robeco Short Duration Fund - Reg - Gr.. 0.41 1.54 3.34 6.02 4.44 252 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.41 1.80 3.51 7.15 5.82 253 Axis ST Fund - Reg - Gr.. 0.41 1.76 3.79 6.50 5.21 254 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.41 -0.12 0.01 -0.05 0.23 255 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 1.53 0.41 2.91 2.49 256 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.40 -0.04 0.21 -0.56 -0.31 257 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.40 -0.04 0.21 -0.56 -0.31 258 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.73 3.75 6.47 5.19 259 Aditya Birla Sun Life Short Term Fund - Gr.. 0.40 1.69 3.72 6.58 5.46 260 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.40 1.79 3.58 6.18 - 261 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.40 1.79 1.02 0.99 - 262 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.39 1.07 2.48 4.07 - 263 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.39 1.62 3.60 6.39 - 264 JM Short Duration Fund- Reg - Gr.. 0.39 1.34 3.13 5.61 - 265 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.39 1.62 3.60 6.39 5.14 266 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.39 1.59 3.47 5.58 3.79 267 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.39 1.59 3.47 5.58 3.79 268 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.73 3.48 6.66 6.68 269 DSP ST Fund- Reg Plan -Gr.. 0.39 1.58 3.46 6.24 4.70 270 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.39 1.25 2.78 4.45 3.11 271 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.39 1.68 3.64 6.24 3.59 272 Sundaram Corporate Bond Fund - Reg - Gr.. 0.39 1.68 3.64 6.24 4.94 273 UTI Short Duration Fund - Gr.. 0.39 1.80 3.70 6.65 6.62 274 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.39 1.53 3.67 6.24 4.86 275 Axis Strategic Bond Fund - Reg - Gr .. 0.39 1.94 4.21 6.87 5.82 276 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.38 1.51 3.83 6.32 4.82 277 Tata ST Bond Fund - Reg Income Option.. 0.38 1.54 3.51 6.03 4.68 278 Tata Short Term Bond Fund - Reg - Gr.. 0.38 1.54 3.51 6.03 4.70 279 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.38 1.54 3.51 6.03 4.66 280 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.38 1.51 3.83 6.32 4.82 281 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.87 4.10 6.61 - 282 TRUSTMF Short Term Fund - Reg - Gr.. 0.38 1.39 3.14 5.91 - 283 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.38 1.59 3.44 6.23 - 284 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.37 1.60 3.43 - - 285 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.37 1.60 3.43 - - 286 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.78 4.00 6.28 - 287 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.82 4.00 6.40 - 288 LIC MF SHORT DURATION FUND - REG - GR.. 0.37 1.59 3.43 5.95 4.11 289 SBI Corporate Bond Fund - Reg - Gr.. 0.37 1.69 3.44 6.37 4.93 290 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.37 1.69 3.43 6.36 4.93 291 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.37 1.69 3.44 6.36 4.93 292 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 1.71 3.60 6.27 4.65 293 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 1.71 3.60 6.27 3.73 294 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.37 -0.10 0.09 -0.54 -0.37 295 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.37 1.74 3.67 6.50 3.81 296 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.37 -0.52 0.06 -1.22 0.00 297 Invesco India Corporate Bond Fund - Reg - Gr .. 0.37 1.74 3.67 6.50 4.85 298 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.37 1.74 3.67 6.50 -0.68 299 Invesco India ST Fund - Gr.. 0.37 2.00 3.94 6.39 4.52 300 Invesco India ST Fund - Gr.. 0.37 2.00 3.94 6.39 4.52 301 Invesco India ST Fund - Plan B - Gr.. 0.37 1.99 3.93 6.38 4.52 302 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.37 1.64 3.57 6.56 5.29 303 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.64 3.57 6.56 5.29 304 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.37 -0.10 0.06 -0.58 -0.39 305 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.37 1.75 3.68 6.54 4.88 306 Invesco India Short Term Fund- Discretionary IDCW.. 0.37 2.00 3.94 6.39 4.52 307 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.59 3.66 6.13 7.12 308 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.36 1.59 3.66 6.14 6.35 309 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.36 1.82 3.88 7.14 5.64 310 Franklin India Government Securities Fund - Reg - Gr.. 0.36 1.23 3.13 4.93 4.10 311 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.57 3.42 7.64 6.03 312 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.57 3.42 7.64 6.03 313 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.57 3.42 7.64 6.03 314 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.36 1.59 3.66 6.13 7.12 315 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.36 1.59 3.66 6.13 6.71 316 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.36 -2.23 -0.24 2.14 3.68 317 HSBC Short Duration Fund - Bonus.. 0.36 1.43 3.47 6.12 - 318 HSBC Short Duration Fund - Reg -Gr.. 0.36 1.43 3.48 6.13 4.59 319 Union Corporate Bond Fund - Reg - Gr.. 0.35 1.68 3.59 6.25 4.59 320 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.35 1.71 3.56 6.62 5.19 321 Groww Short Duration Fund - Reg - Gr.. 0.35 1.25 3.31 5.16 3.80 322 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.34 1.84 3.84 6.92 5.82 323 UTI Credit Risk Fund - Reg - Gr .. 0.34 1.60 3.32 6.32 10.69 324 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.34 1.60 3.32 6.31 10.69 325 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.34 1.84 3.84 6.92 5.82 326 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.34 0.44 0.35 0.26 0.25 327 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.34 1.84 3.84 6.92 5.82 328 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.34 1.60 3.32 6.31 10.69 329 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.77 3.84 6.86 6.00 330 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.77 3.84 6.86 6.00 331 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.34 1.60 3.32 6.31 10.69 332 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.34 1.59 3.32 6.31 10.69 333 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.34 1.60 3.32 6.32 10.69 334 Bandhan Corporate Bond Fund - Reg - Gr.. 0.33 1.31 2.97 6.38 4.78 335 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.33 -2.33 -0.43 2.46 2.35 336 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.66 3.64 6.63 4.20 337 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.33 1.76 3.84 6.86 6.00 338 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.66 3.64 6.63 5.12 339 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.81 3.60 6.13 4.68 340 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.31 1.89 3.64 6.17 4.66 341 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.31 1.89 3.64 6.17 4.66 342 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.31 1.48 4.05 6.28 - 343 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.31 1.73 3.64 6.48 5.11 344 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.31 1.73 3.64 6.48 5.11 345 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.31 -0.22 0.53 -0.39 0.07 346 SBI Banking and PSU Fund - Reg - Gr.. 0.31 1.71 3.43 6.25 4.71 347 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.31 1.71 3.43 6.24 4.71 348 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.31 1.71 3.43 6.24 4.71 349 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.70 3.66 6.59 5.45 350 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.31 1.69 3.66 5.96 2.22 351 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.49 3.49 5.67 11.78 352 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.29 1.88 3.82 6.23 4.23 353 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.74 3.64 6.52 5.20 354 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.47 4.07 6.24 - 355 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.28 1.24 3.83 6.08 4.93 356 Quant Gilt Fund – Reg – Gr.. 0.27 1.66 3.82 5.68 - 357 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.26 1.29 2.85 4.61 3.32 358 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.26 2.00 3.91 6.64 5.00 359 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.25 -1.78 0.18 -0.82 6.12 360 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.21 3.95 6.05 5.08 361 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.71 3.55 6.48 5.23 362 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.23 0.16 0.64 0.14 0.18 363 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.23 1.49 4.16 7.22 6.50 364 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.91 3.93 6.38 4.25 365 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.22 1.83 3.80 6.60 - 366 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.22 1.83 3.80 6.60 - 367 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.22 0.40 1.25 2.77 0.75 368 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.20 -0.02 -0.03 0.15 0.07 369 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.18 1.79 4.58 7.31 4.57 370 Kotak Credit Risk Fund Reg - Gr.. 0.18 1.79 4.58 7.31 4.57 371 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.18 1.46 1.75 -0.01 0.71 372 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.18 1.46 3.64 -0.17 0.05 373 Axis Dynamic Bond Fund - Reg - Gr.. 0.18 1.97 4.05 6.35 4.92 374 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.18 1.46 3.64 6.83 5.78 375 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.18 1.46 3.64 6.83 3.01 376 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.18 1.19 4.20 6.15 - 377 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.18 1.49 - - - 378 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.17 1.68 3.79 6.37 5.30 379 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.17 -0.45 1.30 -0.95 -0.48 380 Nippon India Dynamic Bond-Reg-Gr.. 0.17 1.88 4.16 6.33 4.82 381 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.17 1.88 4.16 6.33 4.82 382 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.16 0.22 0.77 0.23 0.30 383 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.12 0.13 -0.05 0.13 384 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.44 -0.07 385 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.11 0.16 -0.03 0.12 386 Canara Robeco Savings - Reg -IDCW (M) .. 0.15 0.09 0.59 -0.13 0.13 387 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 388 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.11 0.17 -0.12 0.07 389 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.27 -0.09 390 Kotak Medium Term Fund - Gr.. 0.14 1.92 4.78 6.98 5.46 391 Kotak Medium Term Fund - Reg - IDCW (A).. 0.14 1.92 4.78 6.98 5.46 392 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.27 -0.14 393 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 1.59 3.61 6.01 4.94 394 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 1.59 3.61 6.01 4.94 395 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.13 0.06 0.56 -0.06 - 396 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.13 0.09 0.63 -0.04 0.37 397 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.13 0.09 0.63 -0.04 0.37 398 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 1.59 3.67 5.96 5.13 399 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.13 -0.13 1.91 -1.01 -1.64 400 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19 401 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19 402 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.11 0.44 0.28 0.71 0.25 403 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.11 0.13 0.24 -0.15 0.13 404 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.11 0.13 0.24 -0.15 0.13 405 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.11 0.17 0.16 0.03 -0.14 406 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.11 0.17 0.16 0.03 -0.14 407 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.11 1.63 3.45 6.00 4.40 408 HSBC Low Duration Fund - IDCW.. 0.11 0.11 0.64 -0.12 - 409 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.18 0.18 0.36 -0.11 410 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.18 0.18 0.36 -0.11 411 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.10 0.09 0.10 0.05 0.09 412 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.10 0.09 0.10 0.05 0.09 413 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.09 0.60 0.59 0.60 0.07 414 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.09 -0.05 0.04 -0.12 -0.01 415 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.09 0.09 0.19 -0.13 0.09 416 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.13 0.13 0.03 0.04 417 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.12 0.12 0.03 0.04 418 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.08 0.14 0.09 0.34 0.41 419 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.07 0.16 0.15 0.39 -0.10 420 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.07 1.77 4.97 6.19 5.01 421 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.07 1.77 4.97 6.19 5.01 422 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 -0.06 0.04 -0.05 0.01 423 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.01 -0.07 -0.41 -0.04 424 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.01 -0.07 -0.41 -0.04 425 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.07 1.77 4.97 6.20 4.90 426 Tata Gilt Securities Fund - Reg - Gr.. 0.07 1.77 4.97 6.19 4.93 427 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.47 1.88 1.91 1.02 428 Sundaram Medium Duration Fund -Bonus Option.. 0.07 1.06 3.10 4.37 3.08 429 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 1.06 3.09 4.36 3.07 430 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 1.06 3.10 4.37 2.24 431 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.19 0.13 0.25 0.12 432 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.12 0.11 0.02 - 433 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 0.10 0.10 -0.06 - 434 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 0.10 0.10 -0.06 - 435 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.18 0.19 0.28 0.12 436 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.06 -0.03 0.49 0.01 0.09 437 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.06 -0.03 0.49 0.01 0.09 438 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 -0.03 -0.05 0.01 0.02 439 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.06 0.13 0.26 0.26 0.40 440 Nippon India Low Duration Fund- IDCW (D).. 0.06 0.06 0.06 0.06 -0.04 441 Invesco India ST Fund - Dly IDCW.. 0.05 0.01 0.01 0.00 0.11 442 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 1.56 3.61 6.25 5.12 443 SBI Magnum Income Fund - Reg - IDCW.. 0.05 1.56 3.61 6.26 5.12 444 SBI Magnum Income Fund - Reg - Gr.. 0.05 1.56 3.61 6.26 5.12 445 SBI Magnum Income Fund - Reg - Bonus.. 0.05 1.56 3.61 6.26 5.12 446 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.05 1.93 3.65 447 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.00 0.03 448 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.11 0.07 -0.02 0.02 449 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 -0.04 -0.06 0.00 0.02 450 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 -0.04 -0.06 0.00 0.02 451 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.08 0.07 0.00 115.51 452 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.04 -0.04 0.47 -0.02 0.08 453 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.11 0.07 -0.02 0.02 454 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.08 0.08 -0.01 0.02 455 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.08 0.08 -0.01 0.02 456 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.04 0.18 0.32 0.61 - 457 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.20 0.35 0.72 - 458 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.20 0.35 0.72 - 459 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.01 0.01 0.02 - 460 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.06 0.06 -0.04 0.67 461 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.08 0.08 -0.01 0.55 462 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.04 -0.05 0.48 0.05 0.12 463 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 -0.03 0.05 -0.01 0.01 464 Nippon India Floating Rate Fund - IDCW (M).. 0.04 0.15 0.06 0.25 0.13 465 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.10 0.06 -0.06 0.02 466 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.10 0.06 -0.06 0.02 467 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.09 0.09 -0.03 0.01 468 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.02 0.00 0.00 469 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.01 -0.01 -0.21 0.00 470 DSP Credit Risk Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 471 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.03 0.05 0.07 -0.28 -0.01 472 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.10 0.02 -0.11 0.07 473 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.10 0.04 -0.06 0.02 474 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.36 0.92 1.09 -0.42 475 Axis Floater Fund - Reg - Gr.. 0.03 1.57 4.10 6.70 - 476 Axis Overnight Fund - Reg - IDCW (M).. 0.03 -0.04 0.47 -0.02 0.08 477 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.15 0.28 0.18 0.37 478 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.04 0.05 -0.04 0.01 479 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.03 -0.10 -0.09 -0.25 -0.35 480 JM Low Duration Fund - IDCW (W).. 0.02 0.08 0.07 -0.04 0.01 481 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.02 0.00 -0.16 - 482 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.02 0.00 -0.16 - 483 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01 484 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.13 0.07 -0.06 0.02 485 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.13 0.07 -0.06 0.02 486 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.02 -0.02 -0.03 -0.03 0.00 487 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.28 0.24 -0.02 -0.10 488 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 -0.07 -0.28 -0.83 -0.62 489 Invesco India ST Fund - Wk IDCW.. 0.01 0.07 -0.02 -0.21 -0.01 490 Invesco India ST Fund - Plan B - Wk IDCW.. 0.01 0.07 -0.02 -0.21 -0.01 491 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.02 0.00 0.00 492 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.05 0.03 -0.06 0.01 493 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.01 0.10 0.28 -0.14 0.12 494 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.01 -0.03 -0.03 -0.03 -0.01 495 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.10 0.08 0.28 0.17 496 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 497 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 498 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.00 1.54 4.00 6.73 5.16 499 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.00 -0.69 0.15 -1.24 0.50 500 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.00 -0.69 0.15 -1.24 0.50 501 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 502 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 503 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 504 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 505 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.09 0.20 0.00 0.11 506 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 507 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 508 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 509 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.09 0.20 0.00 0.11 510 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 511 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 0.05 0.04 -0.07 0.01 512 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 513 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 514 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 515 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 516 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 517 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 518 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.43 8.38 519 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.43 8.38 520 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.43 8.38 521 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.43 8.38 522 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.43 8.38 523 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.35 8.31 524 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 525 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 526 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 527 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.80 528 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 529 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 530 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 531 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 532 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 533 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 534 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 535 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 536 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 537 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 538 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 539 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 540 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 541 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 542 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 543 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 544 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 545 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 546 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 547 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 548 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 549 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 550 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 551 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 552 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 553 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 554 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 555 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 556 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.02 0.02 - - 557 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 558 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 559 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 560 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 561 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.00 -0.05 0.18 -0.13 0.02 562 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 563 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.00 -0.03 0.19 -0.07 0.03 564 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 565 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 566 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 567 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 568 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 569 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 570 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 571 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 572 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 573 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 574 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 575 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 576 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00

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