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.. 3.10 8.17 34.37 62.25 28.32 2 Bandhan Long Duration Fund - Reg - Gr.. 1.50 - - - - 3 Axis Long Duration Fund - Reg - Gr.. 1.49 1.41 5.59 6.14 - 4 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.47 -3.26 -0.36 -1.93 0.02 5 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.47 -7.27 -2.87 -1.35 -0.17 6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.47 0.91 5.69 7.35 5.03 7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.47 0.91 5.69 7.35 5.03 8 Kotak Long Duration Fund- Reg - Gr.. 1.45 - - - - 9 HDFC Long Duration Debt Fund - Dir - Gr.. 1.44 1.03 6.02 6.26 - 10 SBI Long Duration Fund - Reg -Gr.. 1.43 0.92 5.76 6.14 - 11 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.43 -6.98 -2.74 -1.40 -0.20 12 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.43 -3.23 -0.40 -1.97 0.01 13 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.43 0.78 5.37 6.82 4.62 14 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.43 0.78 5.37 6.82 4.62 15 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.43 -4.46 -0.10 -1.47 -0.25 16 HDFC Long Duration Debt Fund - Reg - Gr.. 1.41 0.95 5.84 5.89 - 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.22 1.00 5.17 7.20 4.78 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.22 1.00 5.17 7.20 4.78 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.22 1.00 5.17 7.20 4.23 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.22 1.00 5.17 7.20 4.23 21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.22 -5.51 -1.61 0.28 1.24 22 Invesco India GILT Fund - Reg - Gr.. 1.22 1.00 5.17 7.19 4.78 23 Quantum Dynamic Bond Fund - Gr.. 1.18 1.53 4.74 7.91 6.01 24 Quantum Dynamic Bond Fund - Reg - Gr.. 1.14 1.41 4.51 7.50 5.79 25 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.11 -0.50 1.11 -0.28 -0.76 26 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.11 1.22 4.64 6.86 5.16 27 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.11 1.22 4.64 6.86 5.16 28 DSP Govt Sec Fund - Reg Plan - Gr.. 1.10 0.94 4.92 7.07 5.48 29 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.10 -4.25 -0.47 -2.40 -0.50 30 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.10 -1.84 -0.35 -0.79 0.01 31 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.10 -0.14 0.74 0.37 -0.57 32 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.10 1.24 5.17 6.75 5.11 33 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.10 1.24 5.17 6.75 5.11 34 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.10 1.24 5.17 6.75 5.11 35 Union Gilt Fund - Reg - Gr.. 1.10 1.23 4.23 5.95 - 36 Axis Gilt Fund - Reg - Gr.. 1.09 1.62 4.92 7.18 5.07 37 SBI Magnum Gilt Fund - Reg - IDCW.. 1.08 1.44 4.12 6.47 4.57 38 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.08 1.44 4.12 6.47 4.57 39 SBI Magnum Gilt Fund - Reg - Gr.. 1.08 1.44 4.12 6.47 5.82 40 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.08 1.44 4.12 6.48 5.83 41 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.08 1.44 4.12 6.47 5.82 42 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.08 1.44 4.12 6.47 5.82 43 SBI MGLT- Gr - PF (Reg) Option.. 1.08 1.44 4.12 6.47 5.82 44 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.08 1.44 4.12 6.47 5.82 45 UTI Long Duration Fund - Reg - Gr.. 1.08 0.95 5.66 6.25 - 46 DSP 10Y G-Sec Fund -Reg-Gr.. 1.07 1.58 4.08 5.64 3.42 47 SBI ETF 10 Year Gilt.. 1.06 1.60 4.21 5.83 3.70 48 Kotak Gilt-Inv Reg-IDCW.. 1.04 1.11 3.67 6.23 4.96 49 Kotak Gilt-Inv Reg-Gr.. 1.04 1.10 3.67 6.23 4.96 50 Kotak Gilt-Inv PF and Trust-IDCW.. 1.04 -0.74 0.15 -0.66 -0.36 51 Kotak Gilt-Inv PF and Trust-Gr.. 1.04 1.11 3.67 6.23 4.96 52 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.03 1.41 3.79 5.81 - 53 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.03 1.41 3.79 5.82 - 54 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.03 -0.34 0.42 -0.74 - 55 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.03 -2.15 0.14 -0.94 - 56 PGIM India Gilt Fund - Gr.. 1.02 0.93 4.21 6.16 4.59 57 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.01 1.22 4.12 6.06 4.52 58 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.01 1.25 4.96 6.20 - 59 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.00 1.46 4.01 5.47 - 60 UTI Gilt Fund - Reg - IDCW .. 0.99 0.03 2.94 5.08 4.55 61 UTI Gilt Fund - Reg - Gr .. 0.99 1.47 4.43 6.59 5.05 62 UTI Gilt Fund - PF - IDCW .. 0.99 1.47 4.43 6.59 4.54 63 UTI Gilt Fund - PF - Gr .. 0.99 1.47 4.43 6.59 5.05 64 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 1.47 4.43 6.59 5.05 65 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.98 1.50 4.05 5.65 4.82 66 ITI Dynamic Bond Fund - Reg - Gr.. 0.98 0.62 3.84 6.38 - 67 Nippon India Nivesh Lakshya Fund- Gr.. 0.97 0.88 5.43 5.99 5.25 68 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.97 -8.20 -4.06 -3.55 0.03 69 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.97 0.88 5.43 5.99 5.25 70 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.97 -1.68 -0.05 -1.15 0.11 71 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.97 -1.68 -0.05 -1.15 0.11 72 DSP Strategic Bond Fund - Reg - IDCW.. 0.97 -8.12 -4.92 -3.01 -0.20 73 DSP Strategic Bond Fund - Reg - Gr.. 0.97 1.11 4.63 6.74 5.21 74 DSP Strategic Bond Fund - Reg - Gr.. 0.97 1.11 4.63 6.74 5.21 75 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.97 0.17 0.11 -0.35 0.13 76 HDFC Gilt Fund - Reg - Gr.. 0.97 1.51 3.98 6.40 4.74 77 HDFC Gilt Fund- Reg - IDCW.. 0.97 -0.60 0.96 0.28 0.11 78 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.94 1.26 4.26 6.00 4.68 79 Nippon India Gilt Sec Fund -Reg - Gr.. 0.94 1.26 4.25 6.00 4.67 80 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.94 1.26 4.25 6.00 4.67 81 Nippon India Gilt Sec Fund -IDCW.. 0.94 -0.45 0.39 0.06 0.43 82 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.94 1.26 4.25 6.00 4.67 83 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.93 1.26 4.26 6.02 4.79 84 Bandhan GSF - ST - Gr.. 0.93 1.43 4.49 6.00 4.52 85 Union Dynamic Bond Fund - Gr.. 0.93 1.11 3.93 5.44 3.93 86 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.92 -0.20 0.14 -0.45 0.35 87 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.92 -1.21 0.10 -2.22 0.19 88 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.92 1.42 4.17 5.61 4.83 89 Canara Robeco Gilt Fund - Reg - IDCW .. 0.92 1.14 1.77 0.73 -0.22 90 Canara Robeco Gilt Fund - Reg - Gr .. 0.92 1.14 4.35 5.90 4.68 91 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.92 1.14 4.35 5.90 4.68 92 Axis Floater Fund - Reg - Gr.. 0.92 1.66 4.20 7.24 - 93 SBI Dynamic Bond Fund - Reg - Gr.. 0.91 1.33 3.84 6.09 5.43 94 SBI Dynamic Bond Fund - Reg - IDCW.. 0.91 1.33 3.84 6.09 5.43 95 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.91 1.33 3.84 6.09 5.43 96 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.91 1.44 4.08 5.73 3.77 97 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.90 1.52 4.28 5.92 4.79 98 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.90 -5.56 -2.99 -1.47 0.52 99 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.89 1.30 3.78 6.30 6.28 100 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.89 -5.79 -3.48 -1.14 -0.09 101 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 1.50 3.93 6.45 5.44 102 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.88 -2.42 0.19 2.29 4.91 103 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.88 1.41 4.12 6.30 8.24 104 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.88 1.41 4.12 6.30 10.11 105 UTI Dynamic Bond Fund - Reg - Gr.. 0.88 1.41 4.12 6.30 10.10 106 UTI Dynamic Bond Fund IDCW.. 0.88 1.41 4.12 6.30 8.55 107 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.88 1.30 3.78 6.29 6.28 108 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.88 -0.40 0.29 -0.80 0.48 109 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.87 -1.47 0.47 4.03 2.18 110 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.87 1.57 3.57 7.24 5.94 111 Nippon India Income Fund - Monthly IDCW Plan.. 0.87 -0.27 0.44 -0.38 0.30 112 Nippon India Income Fund - Qtr IDCW Plan.. 0.87 -1.23 0.55 -1.38 -0.46 113 Nippon India Income Fund - Half Yr IDCW Plan.. 0.87 -2.56 -0.06 -1.79 -0.11 114 Nippon India Income Fund - Annual IDCW Plan.. 0.87 -6.37 -3.97 -2.23 0.01 115 Nippon India Income Fund - Gr Plan Gr.. 0.87 1.23 3.82 5.70 4.84 116 Nippon India Income Fund - Gr Plan Bonus Option.. 0.87 1.23 3.82 5.70 4.84 117 HSBC Dynamic Bond Fund - Reg- Gr.. 0.87 1.43 4.02 6.37 4.69 118 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.87 -0.30 0.17 0.23 -1.21 119 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.87 -0.30 0.17 0.23 -1.21 120 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.86 -0.64 0.34 -1.95 -2.80 121 HSBC Gilt Fund- Reg - Gr.. 0.86 1.18 4.07 5.45 4.04 122 JM Income Fund-IDCW.. 0.86 1.30 3.75 5.30 4.07 123 JM Income Fund-Gr Plan - Gr.. 0.86 1.30 3.75 5.30 4.07 124 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.86 -0.39 0.17 -1.39 -0.92 125 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.86 -0.39 0.17 -1.39 -0.92 126 JM Income Gr - Bonus Option.. 0.86 1.30 3.75 5.30 4.07 127 JM Income Gr - Bonus Option.. 0.86 1.30 3.75 5.30 4.07 128 Aditya Birla Sun Life Income Fund - Gr.. 0.85 1.34 3.69 5.68 4.99 129 Canara Robeco Income - Reg Plan - IDCW.. 0.84 -0.11 1.01 -0.47 -1.08 130 Canara Robeco Income - Reg Plan - Gr.. 0.84 1.18 3.59 4.62 3.74 131 Canara Robeco Income Growth Auto Repurchase Fund.. 0.84 1.18 3.59 4.62 3.74 132 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.83 1.52 3.75 6.59 5.25 133 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.83 -0.13 -0.48 -0.46 0.07 134 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.83 -0.71 -0.09 -1.37 0.58 135 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.83 -0.71 -0.09 -1.37 0.58 136 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.83 0.03 0.30 -0.03 -0.25 137 Kotak Bond-Plan A-Gr.. 0.82 1.28 3.83 6.06 4.82 138 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.82 1.28 3.83 6.06 4.82 139 HDFC Dynamic Debt Fund - Reg - Gr.. 0.81 1.56 4.07 6.49 6.23 140 HDFC High Interest Fund 54EA - Reg - Gr.. 0.81 1.56 4.07 6.49 6.23 141 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.81 -0.48 1.56 0.96 1.65 142 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.81 -0.48 1.56 0.96 1.65 143 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.81 -1.89 0.53 -0.22 1.13 144 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.81 -5.03 -2.68 -0.41 1.29 145 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.81 -2.50 0.27 -1.36 -0.16 146 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.81 -1.35 0.12 -1.70 0.18 147 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 1.12 3.99 5.12 3.79 148 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.81 -5.05 -2.35 -1.29 -0.10 149 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.81 1.56 4.07 6.49 6.23 150 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.80 0.00 0.00 0.00 0.14 151 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.80 0.92 1.30 -0.08 -0.61 152 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.80 0.96 4.07 6.71 4.69 153 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.80 0.96 4.07 6.71 4.69 154 Kotak Dynamic Bond Fund - Reg - Gr.. 0.80 0.96 4.07 6.71 5.12 155 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.80 1.61 4.82 6.01 4.25 156 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.80 -1.36 0.72 -1.77 0.40 157 HDFC Income Fund - Reg - IDCW (Q).. 0.79 -0.72 1.65 0.18 -0.34 158 HDFC Income Fund - Reg - Gr.. 0.79 1.52 4.42 5.74 4.10 159 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.79 0.91 3.87 5.07 4.19 160 HDFC Income Fund - Reg - Normal - IDCW.. 0.79 1.52 4.42 5.74 4.11 161 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.78 1.65 3.52 6.86 5.84 162 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.78 1.65 3.52 6.86 3.06 163 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.78 1.65 3.52 -0.14 0.11 164 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.78 1.39 3.63 5.95 5.24 165 SBI Magnum Income Fund - Reg - IDCW.. 0.78 1.39 3.64 5.95 5.24 166 SBI Magnum Income Fund - Reg - Gr.. 0.78 1.39 3.64 5.95 5.24 167 SBI Magnum Income Fund - Reg - Bonus.. 0.78 1.39 3.64 5.95 5.24 168 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.77 1.53 3.87 6.08 - 169 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.76 1.16 3.57 4.96 3.63 170 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.76 -0.57 1.03 -0.96 -1.58 171 UTI Bond Fund- Reg - Gr.. 0.73 1.24 3.72 5.07 9.51 172 UTI Bond Fund-Income.. 0.73 1.24 3.72 5.07 8.36 173 LIC MF Govt Sec Fund-Reg Plan (D).. 0.73 1.07 4.02 5.72 4.18 174 LIC MF Govt Sec Fund-Reg Plan (G).. 0.73 1.07 4.02 5.72 4.18 175 LIC MF Govt Sec Fund-PF Plan (D).. 0.73 1.07 4.02 5.72 4.19 176 LIC MF Govt Sec Fund-PF Plan (G).. 0.73 1.07 4.02 5.72 4.19 177 Uti-bond Fund - Flexi IDCW.. 0.73 1.24 3.72 5.07 8.18 178 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 1.39 3.77 7.36 6.46 179 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.68 -0.97 -0.44 -0.15 0.19 180 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.68 -0.97 -0.44 -0.15 0.19 181 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.68 1.32 4.17 5.85 4.85 182 Tata Gilt Securities Fund - Reg - Gr.. 0.68 1.31 4.17 5.84 4.88 183 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.68 1.32 4.17 5.85 4.96 184 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.68 1.32 4.17 5.85 4.96 185 Franklin India Government Securities Fund - Reg - Gr.. 0.67 1.41 2.95 5.04 4.11 186 Franklin India Government Securities Fund- IDCW.. 0.67 0.58 1.27 1.48 -0.31 187 Franklin India Government Securities Fund- IDCW (P).. 0.67 0.58 1.27 1.48 -0.31 188 Nippon India Dynamic Bond-Reg-Gr.. 0.66 1.72 4.32 6.09 4.96 189 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.66 1.72 4.32 6.09 4.96 190 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.66 1.39 4.41 6.60 5.87 191 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.66 -0.61 1.46 -1.17 -0.35 192 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.66 1.39 4.41 6.60 5.87 193 Axis Strategic Bond Fund - Reg - Gr .. 0.65 1.77 3.98 6.77 5.87 194 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.65 -1.90 0.01 -0.82 6.21 195 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.65 1.78 3.85 7.03 5.25 196 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.65 1.57 3.59 6.12 4.90 197 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.64 1.56 3.72 6.20 5.02 198 Bandhan Floating Rate Fund- Reg - Gr.. 0.64 1.69 3.35 6.57 5.07 199 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.64 0.00 0.00 0.00 - 200 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.64 -5.36 -10.22 -7.21 -2.87 201 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.64 1.74 3.77 7.24 5.66 202 DSP Credit Risk Fund - Reg -Gr.. 0.63 1.83 3.59 15.13 9.50 203 DSP Credit Risk Fund- Reg - IDCW.. 0.63 -11.75 -10.23 -0.23 0.40 204 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.63 0.07 -6.88 0.04 0.51 205 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 1.79 3.57 7.11 6.34 206 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.62 1.67 3.49 6.31 5.13 207 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.62 1.11 2.37 3.99 - 208 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.62 1.67 3.49 6.31 - 209 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.62 1.41 3.62 6.65 5.30 210 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.59 3.42 7.82 6.09 211 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.59 3.42 7.82 6.09 212 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.59 3.42 7.82 6.09 213 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.62 -2.31 -0.53 2.46 2.38 214 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.68 3.53 6.64 4.24 215 UTI Corporate Bond Fund - Reg - Gr.. 0.62 1.68 3.53 6.64 5.15 216 Kotak Corporate Bond Fund Standard Gr.. 0.62 1.75 3.62 6.78 5.38 217 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.62 1.75 3.62 6.78 2.14 218 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.61 1.65 3.61 6.39 4.88 219 Bandhan Corporate Bond Fund - Reg - Gr.. 0.61 1.50 3.17 6.60 4.79 220 SBI Credit Risk Fund - Reg - IDCW (D).. 0.61 1.70 3.48 6.72 6.23 221 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.79 3.54 7.08 5.81 222 SBI Credit Risk Fund - Reg - Gr.. 0.61 1.70 3.48 6.72 6.23 223 SBI Credit Risk Fund - Reg - IDCW.. 0.61 1.70 3.48 6.72 6.23 224 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.61 1.65 3.61 6.38 4.88 225 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 1.87 3.60 7.34 5.91 226 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.60 -0.01 0.22 0.02 0.28 227 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.60 3.42 6.54 4.97 228 HDFC Short Term Debt Fund - Reg - Gr.. 0.59 1.83 3.81 7.03 5.47 229 Invesco India Short Term Fund- Discretionary IDCW.. 0.59 1.88 3.85 6.47 4.54 230 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.59 1.64 0.27 2.97 2.58 231 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.59 1.76 3.75 6.84 5.84 232 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.59 1.83 -3.65 -0.66 1.21 233 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.59 1.60 3.38 6.03 4.68 234 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.59 1.64 3.52 6.31 4.91 235 Invesco India ST Fund - Gr.. 0.59 1.88 3.84 6.47 4.54 236 Invesco India ST Fund - Gr.. 0.59 1.88 3.84 6.47 4.54 237 Tata ST Bond Fund - Reg Income Option.. 0.59 1.60 3.38 6.03 4.69 238 Tata Short Term Bond Fund - Reg - Gr.. 0.59 1.60 3.38 6.03 4.71 239 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.59 1.76 3.75 6.84 5.84 240 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.59 1.76 3.75 6.84 5.84 241 SBI Floating Rate Debt Fund - Reg- Gr.. 0.59 2.08 3.79 7.99 5.84 242 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.59 1.72 3.83 6.42 - 243 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.59 1.72 3.83 6.43 - 244 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.59 1.77 4.05 6.83 - 245 HSBC Short Duration Fund - Bonus.. 0.59 1.60 3.38 6.22 - 246 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.59 -0.31 -0.46 -1.50 -1.53 247 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.59 -0.31 -0.46 -1.50 -1.53 248 HSBC Short Duration Fund - Reg -Gr.. 0.59 1.60 3.38 6.22 4.63 249 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.59 1.61 3.35 6.22 - 250 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.58 1.63 3.56 6.33 - 251 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.58 1.76 4.00 6.68 - 252 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.58 1.80 3.82 6.75 - 253 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.58 1.70 3.51 6.27 4.74 254 Tata Corporate Bond Fund - Reg - Gr.. 0.58 1.71 3.66 6.55 - 255 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 1.18 2.62 4.57 3.12 256 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.58 0.69 2.55 4.44 2.99 257 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.58 1.60 3.48 6.37 3.60 258 Sundaram Corporate Bond Fund - Reg - Gr.. 0.58 1.60 3.48 6.37 4.96 259 Kotak Bond ST Plan-Reg - Gr.. 0.58 1.65 3.38 6.31 4.90 260 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.58 -5.46 -10.38 -7.80 -3.04 261 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.58 -5.46 -10.38 -7.80 -3.04 262 Aditya Birla Sun Life Short Term Fund - Gr.. 0.58 1.64 3.59 6.57 5.49 263 Invesco India ST Fund - Plan B - Gr.. 0.58 1.87 3.83 6.46 4.54 264 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.58 1.65 3.38 6.31 - 265 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.03 0.35 0.08 0.00 266 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.58 -4.08 -2.51 -0.02 0.07 267 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.58 -4.08 -2.51 -0.02 0.07 268 Bandhan Credit Risk Fund - Reg - Gr.. 0.58 1.62 3.28 5.92 4.74 269 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.58 -0.10 0.07 -0.56 -0.28 270 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.58 -0.10 0.07 -0.56 -0.28 271 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.80 3.50 7.12 5.82 272 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.94 3.71 7.47 8.41 273 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.28 0.62 -0.02 2.96 274 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.70 7.46 5.63 275 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.57 1.70 3.63 6.61 4.90 276 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.57 -0.11 0.01 -0.08 0.23 277 Canara Robeco Short Duration Fund - Reg - Gr.. 0.57 1.60 3.28 6.05 4.50 278 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.57 0.33 0.70 0.79 -0.40 279 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.67 3.91 6.74 5.07 280 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.57 -5.32 -3.25 -0.61 -0.12 281 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.57 -0.24 0.34 0.60 0.39 282 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.57 -0.50 0.28 -0.68 0.00 283 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.70 3.47 6.53 5.44 284 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.57 1.70 3.47 6.53 2.40 285 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.57 1.68 3.43 6.70 6.76 286 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.57 -0.10 -0.18 -0.59 0.66 287 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.94 3.71 7.47 8.41 288 LIC MF SHORT DURATION FUND - REG - GR.. 0.57 1.54 3.36 5.98 4.16 289 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.57 1.69 3.61 6.58 4.05 290 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.57 -0.56 0.01 -1.15 0.02 291 Invesco India Corporate Bond Fund - Reg - Gr .. 0.57 1.69 3.61 6.58 4.87 292 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.57 1.69 3.61 6.58 -0.66 293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.57 1.67 3.42 6.39 5.05 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.57 1.67 3.42 6.39 5.05 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.57 1.67 3.42 6.39 5.05 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.57 1.67 3.42 6.39 5.05 297 SBI Short Term Debt Fund - Reg - Gr.. 0.57 1.67 3.42 6.39 5.05 298 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.57 1.67 3.42 6.39 5.05 299 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.57 1.67 3.42 6.39 5.05 300 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.57 1.67 3.42 6.39 5.05 301 LIC MF Bond Fund-IDCW.. 0.57 1.34 3.92 5.32 4.56 302 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.57 1.34 3.92 5.32 4.56 303 TRUSTMF Short Term Fund - Reg - Gr.. 0.57 1.52 3.12 5.95 - 304 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.57 1.81 3.56 6.02 4.69 305 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.57 1.76 3.73 6.56 - 306 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.57 1.54 3.75 6.24 - 307 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.57 1.75 3.99 6.69 - 308 JM Short Duration Fund- Reg - Gr.. 0.57 1.51 3.11 5.67 - 309 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.61 3.18 6.27 5.50 310 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.60 3.17 6.26 5.49 311 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.57 1.54 3.36 - - 312 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.57 1.54 3.36 - - 313 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.57 1.34 3.92 - - 314 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.57 1.35 3.92 - - 315 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.56 1.72 3.99 6.61 - 316 Sundaram Bond Saver-Qtrly IDCW.. 0.56 0.55 1.68 1.89 1.08 317 Sundaram Medium Duration Fund -Bonus Option.. 0.56 1.15 2.89 4.34 3.14 318 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.56 1.14 2.88 4.34 3.13 319 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.56 1.15 2.89 4.34 2.29 320 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 1.71 3.51 6.55 4.76 321 Franklin India Floating Rate Fund -Reg - Gr.. 0.56 2.02 3.68 7.60 5.53 322 BOI ST Income Fund-Reg Plan- Gr.. 0.56 1.46 3.29 5.71 11.87 323 Nippon India Floating Rate Fund - Gr .. 0.56 1.90 3.64 7.15 5.47 324 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 0.11 0.40 -0.09 0.18 325 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.56 1.71 3.51 6.55 4.76 326 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.56 1.71 3.51 6.55 4.76 327 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.69 3.41 6.29 5.07 328 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.56 1.69 3.41 6.29 5.07 329 Nippon India Floating Rate Fund -IDCW.. 0.56 1.89 3.63 7.14 5.47 330 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.82 3.61 6.79 5.74 331 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 1.40 4.12 6.89 5.41 332 Kotak Medium Term Fund - Gr.. 0.55 1.40 4.12 6.89 5.41 333 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.76 3.80 6.50 4.27 334 HDFC Corporate Bond Fund - Reg - Gr.. 0.55 1.88 3.81 7.11 5.47 335 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.55 -0.23 0.24 -0.76 -0.46 336 Nippon India Credit Risk Fund - Inst - Gr.. 0.55 1.90 3.67 7.55 8.52 337 SBI Corporate Bond Fund - Reg - Gr.. 0.55 1.71 3.41 6.34 4.93 338 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.55 1.71 3.41 6.34 4.93 339 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.55 1.71 3.41 6.34 4.94 340 DSP CORPORATE BOND FUND - Dir - Gr.. 0.55 1.76 3.62 6.46 4.72 341 Mirae Asset Short Term Fund - Reg - Gr.. 0.55 1.62 3.40 6.09 4.70 342 Mirae Asset Short Term Fund - Reg - IDCW.. 0.55 1.62 3.40 6.09 4.70 343 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.55 1.88 3.81 0.09 1.46 344 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.55 1.74 3.63 7.24 8.80 345 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.55 -0.31 -0.24 -0.37 2.31 346 DSP ST Fund- Reg Plan -Gr.. 0.55 1.64 3.36 6.17 4.73 347 DSP ST Fund-Reg Plan - IDCW.. 0.55 -4.91 -3.31 -0.68 0.09 348 Sundaram Banking & PSU Fund- Retail- Gr .. 0.55 1.70 3.51 6.54 4.75 349 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.55 1.77 3.75 6.55 - 350 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.55 -0.07 0.48 0.00 - 351 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.55 1.69 3.76 6.15 - 352 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.55 -5.38 -3.46 -1.24 - 353 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.55 -5.43 -3.50 -1.29 - 354 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.55 1.70 3.76 6.15 - 355 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.55 1.51 3.77 6.23 - 356 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.55 1.70 3.51 6.12 - 357 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.55 1.70 0.95 0.93 - 358 Tata Floating Rate Fund - Reg - Gr.. 0.55 1.77 3.37 6.90 - 359 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 2.09 3.66 6.92 5.09 360 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.54 1.74 3.91 6.61 - 361 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.59 7.25 - 362 Quant Gilt Fund – Reg – Gr.. 0.54 1.46 3.51 5.45 - 363 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.54 -0.25 -0.81 -2.20 -3.61 364 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.54 -0.25 -0.81 -2.20 -3.61 365 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.54 -2.24 -0.74 -1.99 -3.27 366 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.54 -4.51 -3.04 -0.21 -2.21 367 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.54 -4.51 -3.04 -0.21 -2.21 368 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.69 3.25 6.27 4.87 369 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.69 3.25 6.27 4.87 370 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.54 1.62 3.47 6.57 5.29 371 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.05 3.76 7.81 5.99 372 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.54 -0.11 0.00 -0.53 -0.38 373 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.54 -5.47 -10.49 -7.80 -3.22 374 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.62 3.47 6.57 5.28 375 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.54 -0.11 -0.04 -0.57 -0.39 376 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.54 1.69 3.47 6.09 6.77 377 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.54 -2.13 -0.42 2.10 3.73 378 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.54 1.69 3.47 6.09 7.18 379 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.54 1.63 3.50 6.37 5.12 380 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.54 1.63 3.50 6.37 5.12 381 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.54 -0.32 0.39 -0.49 0.08 382 Axis ST Fund - Retail - Reg - Gr.. 0.54 1.70 3.61 6.42 5.22 383 Axis ST Fund - Reg - Gr.. 0.54 1.73 3.65 6.46 5.23 384 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.15 0.42 0.41 0.86 385 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.69 3.47 6.09 7.18 386 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.54 1.69 3.47 6.09 6.41 387 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.53 1.72 3.42 5.99 4.51 388 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.53 1.72 -1.71 -1.76 -1.16 389 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.53 1.67 3.53 6.62 5.19 390 Nippon India Short Term Fund - IDCW.. 0.53 1.71 3.59 6.60 5.17 391 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.15 0.41 0.40 0.84 392 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.02 3.77 7.75 4.53 393 DSP Corporate Bond Fund - Reg - IDCW.. 0.53 -4.99 -3.33 -0.80 0.27 394 DSP Corporate Bond Fund - Reg - Gr.. 0.53 1.70 3.48 6.18 4.45 395 Nippon India ST Fund-Qtr IDCW Plan.. 0.53 -0.08 0.53 -0.17 0.07 396 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.02 3.77 7.75 5.96 397 Nippon India Short Term Fund -Gr.. 0.53 1.71 3.59 6.60 5.17 398 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.47 7.15 - 399 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.53 1.69 3.78 6.13 5.30 400 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.53 -2.17 -0.16 -1.16 -0.51 401 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.53 -0.25 -0.16 -1.58 -1.85 402 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.53 1.72 3.62 6.15 4.69 403 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.53 1.72 3.62 6.15 4.69 404 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.53 1.70 3.81 6.40 - 405 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.53 1.73 3.32 6.70 4.63 406 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.86 3.52 7.03 5.37 407 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.81 5.35 408 DSP Floater Fund - Reg - Gr.. 0.52 1.88 3.99 7.88 5.59 409 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.52 1.67 3.80 6.31 - 410 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.30 6.76 - 411 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 412 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.55 413 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.27 6.71 5.25 414 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.52 1.97 3.73 7.40 5.79 415 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.52 1.97 3.73 7.40 5.79 416 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.61 7.20 5.58 417 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.52 1.72 3.68 6.24 4.24 418 Invesco India Treasury Advantage Fund - IDCW (M).. 0.52 1.87 3.60 7.01 5.27 419 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.85 3.63 7.11 7.34 420 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.85 3.63 7.11 7.34 421 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.85 3.63 7.11 7.34 422 Axis Corporate Debt Fund - Reg - Gr.. 0.52 1.67 3.55 6.53 5.20 423 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.30 6.78 5.34 424 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.66 5.20 425 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.52 1.87 3.60 7.01 5.27 426 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.52 1.14 2.27 4.21 4.75 427 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.62 5.19 428 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.51 1.91 3.63 7.06 5.54 429 Axis Treasury Adv Fund - Reg -Gr.. 0.51 1.91 3.63 7.06 5.54 430 SBI Banking and PSU Fund - Reg - Gr.. 0.51 1.63 3.38 6.21 4.72 431 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.51 1.63 3.38 6.21 4.72 432 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.51 1.63 3.38 6.21 4.72 433 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.51 1.69 3.73 6.78 6.03 434 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.51 -0.33 0.26 -0.50 -0.76 435 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.51 1.59 3.67 6.67 5.82 436 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.24 437 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.20 438 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.19 439 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 440 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.19 441 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 442 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.54 5.05 443 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.36 0.94 444 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.61 5.18 445 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.28 446 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.24 447 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.13 0.18 448 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.23 449 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 450 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 451 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.93 3.68 7.33 5.64 452 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.20 453 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.51 1.69 3.73 6.78 5.75 454 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.81 3.39 6.76 5.01 455 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.51 1.60 3.67 6.67 5.82 456 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.51 1.60 3.67 6.67 5.82 457 UTI Short Duration Fund - Reg- IDCW (H).. 0.51 1.69 3.73 6.78 5.08 458 DSP Low duration Fund - Reg - Gr.. 0.51 1.87 3.50 6.89 5.33 459 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.85 3.51 7.00 5.26 460 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.85 3.51 7.00 5.26 461 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.85 3.51 7.00 5.26 462 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.62 5.19 463 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.02 3.80 7.52 5.89 464 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.02 3.80 7.52 5.89 465 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.17 466 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.51 0.13 0.06 0.02 -0.75 467 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.51 1.83 3.48 6.75 5.07 468 Uti Short Term Income Fund Institutional - Income.. 0.51 1.69 3.73 6.78 5.90 469 UTI Short Duration Fund - Reg- Gr.. 0.51 1.69 3.73 6.78 6.99 470 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.19 471 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.67 - 472 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.62 - 473 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.21 474 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.72 5.24 475 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.51 1.88 3.65 7.29 5.63 476 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.89 3.65 7.29 5.64 477 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.51 1.53 3.47 5.93 4.40 478 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.51 -0.24 0.18 -0.41 0.31 479 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.24 480 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.20 481 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.25 482 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.22 483 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.24 484 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.71 3.53 6.29 4.96 485 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.71 3.53 6.29 4.96 486 Helios Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 - - 487 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.26 - - 488 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.50 1.59 3.60 - - 489 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.84 3.49 6.94 5.25 490 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.88 3.57 7.12 5.51 491 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.50 1.61 3.61 5.77 4.95 492 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.50 -0.31 -0.27 -1.80 -2.04 493 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.50 -2.23 -0.30 -1.77 -1.14 494 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.50 1.61 3.61 5.77 4.95 495 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.50 1.09 2.00 3.76 - 496 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.75 3.34 6.53 5.11 497 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.88 3.57 7.11 5.45 498 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.50 1.67 3.52 6.22 4.73 499 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.50 1.67 3.52 6.22 4.00 500 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.50 1.82 3.49 6.88 5.28 501 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.83 3.53 6.89 5.33 502 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.88 3.57 7.11 5.46 503 PGIM India Premier Bond Fund - Reg - Gr.. 0.50 1.66 3.35 6.01 4.92 504 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.91 3.59 7.11 5.48 505 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.87 3.58 7.24 5.74 506 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.50 1.89 3.59 7.13 5.45 507 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.18 508 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.50 2.02 3.73 7.49 5.88 509 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.50 2.02 3.73 7.49 5.88 510 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.50 2.02 3.73 7.49 5.88 511 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.86 3.56 7.09 6.38 512 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.83 3.53 6.88 5.31 513 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.50 1.83 3.49 6.88 5.29 514 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.50 0.32 0.49 0.50 0.57 515 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.49 1.95 3.70 7.07 5.20 516 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.49 -0.36 -0.21 -9.95 -0.88 517 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.49 -2.68 -1.00 2.21 0.95 518 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.08 0.24 0.36 0.54 519 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.08 0.24 0.36 0.54 520 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.92 3.63 7.13 5.61 521 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.49 1.87 3.61 7.33 5.66 522 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.81 3.47 6.89 5.15 523 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.63 3.35 6.36 10.74 524 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.63 3.35 6.36 10.74 525 Union Corporate Bond Fund - Reg - Gr.. 0.49 1.69 3.51 6.29 4.55 526 JM Low Duration Fund - Reg - Gr.. 0.49 1.78 3.43 6.76 5.14 527 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.63 3.35 6.36 10.74 528 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.63 3.35 6.36 10.74 529 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.49 1.95 3.70 7.07 5.20 530 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.49 1.05 2.00 3.76 3.15 531 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.81 3.47 6.89 4.97 532 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.82 3.39 6.73 5.19 533 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.82 3.39 6.73 4.66 534 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.82 3.39 6.73 4.66 535 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.63 3.35 6.36 10.74 536 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.63 3.35 6.36 10.74 537 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.88 3.49 7.08 5.46 538 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.81 3.47 6.89 5.06 539 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.81 3.47 6.89 6.19 540 UTI - Treasury Adv Fund - Gr.. 0.49 1.74 3.40 6.63 6.85 541 LIC MF Savings Fund - IDCW (W) .. 0.49 1.76 3.36 6.55 5.01 542 LIC MF Savings Fund - IDCW (M) .. 0.49 1.76 3.36 6.55 4.82 543 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.76 3.36 6.55 5.01 544 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.83 3.54 6.82 - 545 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.12 6.42 - 546 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.83 3.54 6.99 - 547 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.38 0.35 3.88 2.21 548 Axis Money Market Fund - Reg - Gr.. 0.49 1.98 3.77 7.43 5.81 549 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.67 3.39 6.17 - 550 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.42 5.05 551 Mirae Asset Money Market Fund - Reg - Gr.. 0.48 1.88 3.64 7.14 - 552 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.69 - 553 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.69 - 554 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.72 3.33 6.75 - 555 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 2.08 3.61 7.87 5.96 556 Kotak Savings Fund - Reg - Gr.. 0.48 1.85 3.47 6.90 5.36 557 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.79 3.45 6.79 5.20 558 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.79 3.45 6.79 5.20 559 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.79 3.45 6.79 5.20 560 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.79 3.45 6.79 5.20 561 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.79 3.45 6.79 5.20 562 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.79 3.45 6.79 5.20 563 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.81 3.47 6.81 5.22 564 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.79 3.45 6.79 5.20 565 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.85 3.47 6.86 6.72 566 UTI Floater Fund - Reg - Gr.. 0.48 1.66 3.42 6.72 5.11 567 TATA Floater Fund - Reg - Gr.. 0.48 1.66 3.42 6.72 5.11 568 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.66 3.42 6.72 3.99 569 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.66 3.42 6.72 4.52 570 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.66 3.42 6.72 4.49 571 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.89 1.93 3.56 2.67 572 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.48 1.52 3.94 7.23 4.59 573 Kotak Credit Risk Fund Reg - Gr.. 0.48 1.52 3.94 7.23 4.59 574 Groww Short Duration Fund - Reg - Gr.. 0.48 1.30 3.12 5.26 3.84 575 Nippon India Low Duration Fund - IDCW .. 0.48 1.81 3.47 6.81 4.27 576 Nippon India Low Duration Fund - Gr .. 0.48 1.81 3.47 6.81 5.37 577 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 2.08 3.61 7.87 4.50 578 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.47 1.93 3.67 7.13 5.31 579 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.47 1.77 3.38 6.63 5.25 580 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.69 3.24 6.48 4.83 581 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.73 3.31 6.55 5.06 582 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.89 3.48 7.20 5.53 583 PGIM India Ultra ST Fund- Gr.. 0.47 1.74 3.35 6.64 5.16 584 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.72 3.29 3.64 1.72 585 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.80 3.38 6.75 5.29 586 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.80 3.38 6.75 5.29 587 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.69 3.24 6.48 4.83 588 UTI Short Duration Fund - Gr.. 0.47 1.59 3.55 6.43 6.64 589 DSP Savings Fund - Reg Plan - Gr.. 0.47 1.86 3.63 7.16 5.39 590 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.47 -1.46 0.25 0.14 0.35 591 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.47 1.68 4.24 6.34 5.53 592 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.47 1.68 4.24 6.34 5.53 593 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.73 3.26 6.28 4.94 594 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.73 3.26 6.28 4.93 595 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.07 - - 596 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.46 1.22 2.69 4.73 3.33 597 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.75 3.34 6.80 5.06 598 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.46 1.52 3.31 5.58 3.78 599 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.46 1.52 3.31 5.58 3.78 600 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.72 3.35 6.62 5.06 601 Axis Ultra Short Term Fund - Reg - Gr.. 0.46 1.77 3.40 6.67 5.10 602 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.68 3.36 6.30 5.04 603 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.21 0.22 0.50 0.61 604 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.45 1.67 3.41 6.59 5.05 605 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.45 0.38 0.88 1.51 -0.54 606 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.68 3.14 6.28 5.03 607 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.71 3.34 6.62 5.07 608 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.80 3.41 6.72 5.06 609 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.45 1.67 4.09 6.15 5.78 610 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.45 1.67 4.09 6.15 5.78 611 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.63 3.21 6.40 4.73 612 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.48 2.94 5.98 4.40 613 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.48 2.94 5.98 4.40 614 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.48 2.94 5.97 4.40 615 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.48 2.94 6.00 4.41 616 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 1.58 3.69 5.67 5.18 617 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.62 3.11 6.14 4.63 618 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.41 2.19 3.78 8.04 - 619 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.40 -0.20 -0.05 -0.32 - 620 Axis Dynamic Bond Fund - Reg - Gr.. 0.40 1.71 3.91 5.92 4.92 621 BOI Credit Risk Fund - Reg.. 0.39 2.61 3.79 6.62 39.86 622 DSP ST Fund-Monthly IDCW.. 0.37 0.17 0.20 0.33 0.31 623 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.36 -0.35 0.28 -0.80 0.26 624 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.36 -0.35 0.28 -0.80 0.26 625 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.33 1.53 4.51 6.41 - 626 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.32 0.11 0.13 0.31 0.24 627 DSP Credit Risk Fund - Reg - IDCW (M).. 0.32 0.12 0.21 0.55 0.53 628 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.30 0.07 -0.04 -0.11 0.17 629 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.08 0.00 0.15 0.13 630 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 -0.08 -0.18 0.11 0.37 631 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.26 0.02 0.02 -0.10 -0.30 632 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.26 0.06 -0.11 -0.23 - 633 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.26 0.06 -0.11 -0.23 - 634 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.24 0.17 0.11 0.00 0.06 635 HSBC Short Duration Fund - Reg - IDCW (M).. 0.22 0.13 -0.11 0.07 -0.86 636 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.22 0.13 -0.11 0.07 -0.86 637 Invesco India ST Fund - Monthly IDCW.. 0.21 -0.08 -0.14 0.08 0.07 638 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.20 0.02 -0.19 -0.14 0.03 639 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.19 0.14 -0.27 0.01 0.08 640 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.42 0.87 1.12 -0.37 641 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 0.49 1.05 1.15 2.06 642 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.15 0.04 -0.09 -0.20 0.11 643 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 0.10 0.00 0.34 0.21 644 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.13 0.01 -0.08 -0.10 0.05 645 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.13 0.01 -0.08 -0.10 0.05 646 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.13 0.13 0.15 - - 647 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.12 0.10 -0.16 -0.12 0.05 648 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.14 0.10 -0.07 0.05 649 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.10 -0.06 0.07 0.07 650 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.10 0.23 0.24 -0.01 -2.45 651 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.10 0.23 0.24 -0.01 -2.45 652 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.09 0.00 0.00 0.07 0.26 653 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.09 0.35 0.78 3.09 2.14 654 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 0.04 -0.15 -0.11 0.02 655 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 0.04 -0.15 -0.11 0.02 656 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 -0.04 0.13 -0.17 -0.97 657 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.16 0.27 0.55 0.42 658 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.00 0.00 0.00 0.01 659 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 -0.04 -0.19 -0.02 0.00 660 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 -0.04 -0.19 -0.02 0.00 661 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.15 0.12 0.00 0.05 662 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.01 -0.15 -0.04 - 663 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.08 1.04 3.79 5.98 - 664 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.08 1.04 3.79 5.98 - 665 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 0.05 0.04 -0.06 - 666 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 0.00 -0.11 0.00 0.02 667 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.06 0.00 0.00 0.00 0.00 668 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.06 -0.03 -0.07 0.00 0.00 669 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.06 0.18 0.22 0.07 0.07 670 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.09 -0.10 -0.02 0.04 671 Invesco India ST Fund - Dly IDCW.. 0.05 0.00 0.00 0.00 0.03 672 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.04 -0.04 -0.06 0.00 -0.34 673 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.09 -0.06 -0.02 0.04 674 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.09 0.07 -0.01 0.03 675 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.16 0.16 0.05 -0.12 676 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.16 0.16 0.05 -0.12 677 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.04 -0.01 0.81 0.55 -0.13 678 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.04 -0.01 0.81 0.55 -0.13 679 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.09 0.07 -0.02 0.04 680 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.03 -0.04 -0.01 0.01 681 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.08 0.08 0.00 0.75 682 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.00 0.00 0.00 683 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.11 0.06 0.20 0.10 684 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.03 -0.04 -0.01 -0.11 685 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.03 -0.04 -0.01 -0.11 686 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.08 0.07 -0.02 0.04 687 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.10 0.08 -0.02 0.03 688 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.16 0.15 0.38 -0.08 689 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.16 0.15 0.38 -0.08 690 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.14 0.24 0.53 0.42 691 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.05 0.00 0.02 692 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 0.07 0.00 0.02 693 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 0.00 0.02 694 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.02 -0.03 -0.02 -0.54 -0.43 695 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.02 -0.05 -0.04 -0.61 -0.46 696 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.08 1.54 3.60 697 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.03 0.09 0.01 0.02 698 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.14 0.27 0.55 0.43 699 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.08 0.08 -0.03 0.57 700 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01 701 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 -0.03 -0.04 -0.01 - 702 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 -0.03 -0.04 -0.01 - 703 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.16 704 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.16 705 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.16 0.15 -0.14 -0.17 706 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.04 -0.06 -0.01 0.01 707 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.38 0.95 2.77 0.82 708 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.03 -0.05 -0.06 0.02 709 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.01 0.14 0.12 0.40 -0.06 710 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 711 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 712 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 713 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 -0.07 0.23 0.16 0.03 715 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 716 UTI Short Duration Fund - Reg- IDCW (M).. 0.00 0.15 0.60 0.42 3.39 717 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 0.01 -0.18 -0.07 -0.38 719 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 720 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 722 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 727 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 728 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 729 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 730 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 731 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 732 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 733 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 736 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 737 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 739 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 740 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 741 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82 742 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.07 0.74 743 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 745 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 746 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 747 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 748 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.66 8.02 750 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.66 8.02 751 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.66 8.02 752 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.66 8.02 753 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.66 8.02 754 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.62 7.93 755 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 759 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 760 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 761 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 762 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 763 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 764 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 766 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 767 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 768 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 769 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 770 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 771 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 772 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 773 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 774 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 775 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 776 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 778 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 779 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 780 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 782 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 786 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 787 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 788 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 789 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.