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.. 3.02 11.50 -1.22 -8.14 23.76 2 Franklin India Low Duration Fund - Reg - Gr.. 0.68 2.12 - - - 3 Axis Money Market Fund - Reg - IDCW (A).. 0.66 2.05 1.02 4.74 3.93 4 Axis Money Market Fund - Reg - Gr.. 0.66 2.05 4.33 8.17 7.48 5 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.66 2.02 4.28 8.11 7.52 6 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.66 2.02 4.28 8.11 7.52 7 Mirae Asset Money Market Fund - Reg - Gr.. 0.65 2.03 4.24 8.03 7.07 8 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 2.00 4.22 7.94 7.05 9 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.64 1.89 3.96 - - 10 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.64 2.01 4.26 7.94 6.91 11 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 2.61 8.86 16.75 11.29 12 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.64 2.93 1.75 9.12 4.77 13 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.63 1.86 3.95 7.69 7.28 14 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.63 2.00 4.18 7.83 7.15 15 DSP Savings Fund - Reg Plan - Gr.. 0.63 1.90 3.97 7.61 7.14 16 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.63 1.90 0.60 0.77 0.97 17 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 2.02 4.14 8.10 7.37 18 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 2.02 4.14 8.10 7.37 19 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.63 1.88 4.00 7.82 7.22 20 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.63 1.88 4.00 7.82 7.22 21 Bank Of India Money Market Fund - Reg - Gr.. 0.62 1.94 - - - 22 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.62 1.89 4.00 7.78 - 23 Canara Robeco Savings Fund - Reg -Gr .. 0.62 2.08 4.25 7.98 7.11 24 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 2.09 4.26 7.99 7.11 25 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 2.09 4.26 7.99 7.11 26 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.91 3.97 7.63 7.07 27 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.61 1.89 3.88 7.82 7.20 28 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 2.16 -0.62 3.17 6.23 29 UTI - Treasury Adv Fund - Gr.. 0.61 2.08 4.38 8.19 6.99 30 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.08 4.38 8.35 7.36 31 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 2.16 4.41 8.39 7.99 32 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 2.08 4.38 8.35 7.36 33 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 2.08 4.38 8.35 7.36 34 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.60 2.24 4.45 8.48 8.23 35 Axis Treasury Adv Fund - Reg -Gr.. 0.60 2.09 4.36 8.25 7.33 36 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 2.09 4.36 8.25 7.33 37 Nippon India Credit Risk Fund - Reg -Gr.. 0.60 2.49 5.20 9.61 8.20 38 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.60 2.24 4.45 8.48 8.23 39 Nippon India Credit Risk Fund - Reg - IDCW .. 0.60 2.48 5.19 9.60 8.20 40 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.60 1.87 3.99 7.78 7.25 41 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.82 3.89 7.59 7.05 42 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.79 3.83 7.48 6.96 43 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.82 3.92 7.61 7.08 44 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.75 2.36 2.96 1.96 45 Nippon India Low Duration Fund - IDCW .. 0.59 2.05 4.22 8.01 5.92 46 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.59 1.73 3.72 7.13 6.48 47 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.59 1.75 3.75 7.35 6.81 48 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 1.79 3.90 7.50 6.88 49 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 1.79 3.90 7.49 6.88 50 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 1.79 -3.09 0.25 0.95 51 Nippon India Credit Risk Fund - Inst - Gr.. 0.59 2.53 5.30 9.72 8.32 52 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.75 3.75 7.41 6.96 53 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.59 1.75 3.75 7.35 6.81 54 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.59 1.75 3.75 7.35 6.81 55 UTI Ultra Short Duration Fund - Reg - Gr .. 0.59 1.75 3.75 7.35 6.81 56 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.59 1.73 3.72 7.13 6.48 57 Nippon India Low Duration Fund - Gr .. 0.59 2.05 4.22 8.01 7.03 58 Invesco India Low Duration Fund- - IDCW (M).. 0.58 2.04 4.22 8.01 7.10 59 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.84 3.91 7.60 7.06 60 HDFC Low Duration Fund - Reg - Gr.. 0.58 2.08 4.27 7.96 7.26 61 Kotak Savings Fund - Reg - Gr.. 0.58 1.81 3.86 7.43 6.89 62 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.84 3.91 7.60 7.05 63 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 2.04 4.22 8.01 7.10 64 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.82 3.89 7.57 7.06 65 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.58 1.70 3.63 7.05 6.48 66 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.58 1.86 - - - 67 Edelweiss Low Duration - Reg - Gr.. 0.58 1.86 - - - 68 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.94 4.09 7.62 6.89 69 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.94 4.09 7.58 6.85 70 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.94 4.09 7.58 6.85 71 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.69 3.69 7.19 6.59 72 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.57 2.01 4.21 7.96 7.07 73 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 2.01 4.14 7.83 6.88 74 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 2.16 4.52 8.51 7.69 75 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 2.16 4.52 8.51 7.69 76 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.57 2.16 4.52 8.51 7.69 77 PGIM India Ultra ST Fund- Gr.. 0.57 1.71 3.64 7.06 6.58 78 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.77 3.79 7.38 6.84 79 Tata Treasury Advantage Fund - Reg - Gr.. 0.57 2.01 4.23 7.97 7.08 80 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 2.04 4.22 7.87 7.01 81 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 2.04 4.22 7.87 7.01 82 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 2.04 4.22 7.87 7.01 83 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 2.04 4.22 7.87 7.01 84 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 2.04 4.21 7.86 7.01 85 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 2.04 4.22 7.87 7.01 86 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.57 2.04 4.22 7.87 7.03 87 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 2.04 4.22 7.87 7.01 88 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.75 3.67 7.06 6.46 89 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.57 0.16 0.45 0.49 0.59 90 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.57 1.99 4.17 7.88 6.97 91 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.73 3.87 7.34 6.70 92 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.68 3.67 7.19 6.59 93 JM Low Duration Fund - Reg - Gr.. 0.56 1.99 4.22 7.95 6.92 94 Axis Ultra Short Duration Fund- Reg - Gr.. 0.56 1.74 3.72 7.20 6.64 95 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.74 3.72 7.20 6.64 96 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.67 3.63 7.06 6.40 97 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.67 3.63 7.06 6.40 98 HSBC Low Duration Fund - Reg - Gr .. 0.55 3.22 5.52 9.28 19.59 99 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.55 1.97 4.08 7.64 6.92 100 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.55 1.97 4.08 7.64 6.92 101 Kotak Low Duration Fund -Reg - Gr.. 0.55 2.04 4.18 7.90 7.07 102 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 2.04 4.18 7.90 7.07 103 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 2.04 4.18 7.90 7.07 104 DSP Low duration Fund - Reg - Gr.. 0.55 2.01 4.21 7.95 7.09 105 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 2.47 5.07 9.59 8.07 106 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 2.16 4.82 8.82 8.13 107 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 2.02 4.25 7.93 7.11 108 SBI Credit Risk Fund - Reg - Gr.. 0.54 2.16 4.82 8.82 8.13 109 SBI Credit Risk Fund - Reg - IDCW.. 0.54 2.16 4.82 8.82 8.13 110 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 2.02 4.26 7.94 7.11 111 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.53 1.88 3.88 7.31 4.30 112 Franklin India Floating Rate Fund -Reg - Gr.. 0.53 2.47 5.26 9.40 8.01 113 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.91 4.01 7.66 6.82 114 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.65 3.47 6.80 6.29 115 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 2.24 4.50 8.48 7.60 116 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.92 4.04 7.82 6.83 117 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.60 3.44 6.63 6.13 118 DSP CORPORATE BOND FUND - Dir - Gr.. 0.53 2.38 4.92 9.15 7.74 119 Kotak Floating Rate Fund- Reg - IDCW.. 0.52 2.49 4.99 9.51 7.93 120 Kotak Floating Rate Fund - Reg - Gr.. 0.52 2.49 4.99 9.35 7.88 121 Axis Credit Risk Fund - Reg - Gr.. 0.52 2.34 4.89 9.15 7.69 122 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.65 3.65 7.37 7.18 123 LIC MF Savings Fund - IDCW (W) .. 0.52 1.89 4.03 7.65 6.74 124 LIC MF Savings Fund - IDCW (M) .. 0.52 1.89 4.03 7.65 6.74 125 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.89 4.03 7.65 6.74 126 DSP Corporate Bond Fund - Reg - IDCW.. 0.51 2.31 -2.37 1.44 1.90 127 DSP Corporate Bond Fund - Reg - Gr.. 0.51 2.31 4.79 8.87 7.47 128 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 2.20 4.43 8.32 7.41 129 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.49 7.14 6.96 130 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.49 2.38 4.82 9.01 8.13 131 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.93 3.92 7.66 - 132 BOI Credit Risk Fund - Reg.. 0.47 1.51 3.50 6.13 5.84 133 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.46 2.53 5.09 8.01 7.15 134 Kotak Credit Risk Fund Reg - Gr.. 0.46 2.53 5.09 8.01 7.15 135 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.46 2.30 4.71 8.70 7.54 136 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.20 4.57 8.59 7.74 137 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.45 2.96 5.94 5.71 138 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.42 2.25 4.79 9.19 7.95 139 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.36 2.97 6.33 6.38 140 UTI Overnight Fund - Reg - Gr .. 0.42 1.36 2.97 6.33 6.38 141 ICICI Prudential ST - Reg Plan - Gr.. 0.42 2.28 4.98 9.03 8.02 142 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.38 3.00 6.35 6.38 143 BOI Overnight Fund - Reg - Gr.. 0.42 1.40 3.03 6.45 6.49 144 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.37 2.97 6.30 6.33 145 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.36 2.96 6.29 2.02 146 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.37 2.96 6.26 6.34 147 Axis Overnight Fund- Dir - Gr.. 0.42 1.39 3.03 6.43 6.47 148 Axis Overnight Fund - Reg - Gr.. 0.42 1.38 3.01 6.38 6.42 149 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.38 3.01 6.39 6.44 150 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.37 2.98 6.33 - 151 QUANT Overnight Fund - Reg - Gr.. 0.41 1.32 2.88 6.31 - 152 Shriram Overnight Fund - Reg - Gr.. 0.41 1.33 2.86 6.16 - 153 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.28 6.32 154 Tata Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.29 6.33 155 Union Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.26 6.33 156 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.30 6.36 157 Kotak Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.30 6.34 158 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.27 6.33 159 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.26 6.30 160 DSP Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.30 6.36 161 HSBC Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.27 6.33 162 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.29 129.12 163 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.36 2.96 6.29 129.12 164 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.27 6.33 165 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.37 2.98 6.32 6.37 166 JM Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.21 6.30 167 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.31 6.37 168 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.27 6.33 169 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.36 170 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.35 2.94 6.26 6.32 171 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.36 2.97 6.32 6.36 172 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.30 6.36 173 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.23 6.29 174 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.36 2.95 6.27 6.31 175 SBI Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.27 6.32 176 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.36 2.95 6.27 6.32 177 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.40 2.41 4.97 9.06 7.50 178 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.40 2.41 4.97 9.06 7.50 179 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.40 2.41 4.97 9.06 7.50 180 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.40 2.41 0.96 4.89 2.70 181 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.40 2.41 4.97 9.06 7.50 182 ITI Overnight Fund - Reg - Gr.. 0.40 1.30 2.82 6.05 6.12 183 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.90 6.20 6.18 184 NJ Overnight Fund - Reg - Gr.. 0.40 1.34 2.90 6.18 - 185 Helios Overnight Fund - Reg - Gr.. 0.40 1.35 2.91 6.20 - 186 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.39 2.49 4.33 7.07 8.12 187 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.38 2.00 4.43 8.90 7.37 188 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.38 2.00 4.44 8.90 7.37 189 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 2.18 4.47 8.09 6.87 190 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 2.18 4.47 8.09 6.88 191 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.38 2.16 4.64 8.96 7.62 192 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.38 2.00 4.43 8.90 7.37 193 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.38 2.16 4.64 8.96 7.62 194 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.38 2.16 4.64 8.96 7.62 195 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.38 2.00 4.43 8.90 7.37 196 UTI Credit Risk Fund - Reg - Gr .. 0.38 2.00 4.43 8.90 7.37 197 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.38 2.00 4.43 8.90 7.37 198 Samco Overnight Fund- Reg- Gr.. 0.38 1.26 2.75 5.92 - 199 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.38 13.43 17.75 22.48 12.14 200 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.38 2.29 4.58 8.49 7.63 201 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.38 2.29 4.58 8.49 7.63 202 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 2.60 5.17 9.36 8.03 203 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.38 2.29 4.84 8.81 7.60 204 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 2.55 5.08 9.15 7.82 205 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.36 2.63 5.20 9.25 7.89 206 Nippon India Floating Rate Fund -IDCW.. 0.36 2.46 5.10 9.42 7.78 207 Axis ST Fund - Retail - Reg - Gr.. 0.36 2.41 5.23 9.47 7.63 208 Axis ST Fund - Reg - Gr.. 0.36 2.41 5.23 9.47 7.65 209 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.36 2.24 4.99 9.14 8.12 210 Nippon India Floating Rate Fund - Gr .. 0.36 2.46 5.10 9.42 7.78 211 DSP Credit Risk Fund - Reg -Gr.. 0.36 2.70 18.48 23.07 14.77 212 DSP Credit Risk Fund- Reg - IDCW.. 0.36 2.70 -2.13 1.66 -0.48 213 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.35 3.58 -0.32 3.73 0.74 214 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.35 3.58 -0.32 3.73 0.74 215 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.35 3.58 6.08 10.39 7.67 216 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.35 3.58 6.08 10.39 7.67 217 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.35 3.58 1.96 1.99 -0.66 218 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.35 2.00 4.53 8.31 7.09 219 UTI Floater Fund - Reg - Gr.. 0.35 1.98 4.29 7.82 6.95 220 TATA Floater Fund - Reg - Gr.. 0.35 1.98 4.29 7.82 6.95 221 UTI Floater Fund - Reg - IDCW (H).. 0.35 1.98 4.29 7.82 6.95 222 UTI Floater Fund - Reg - IDCW (A).. 0.35 1.98 4.29 7.82 6.95 223 UTI Floater Fund - Reg - Flexi - IDCW.. 0.35 1.98 4.29 7.82 6.95 224 HSBC Credit Risk Fund - Reg - Gr.. 0.33 13.22 17.29 21.50 11.24 225 Uti Short Term Income Fund Institutional - Income.. 0.33 2.18 4.87 9.05 7.57 226 UTI Short Duration Fund - Gr.. 0.33 2.18 4.87 8.90 7.28 227 UTI Short Duration Fund - Reg- Gr.. 0.33 2.18 4.87 9.05 7.57 228 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.33 2.18 4.88 9.05 7.57 229 UTI Short Duration Fund - Reg- IDCW (H).. 0.33 2.18 4.87 9.05 7.57 230 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.33 2.18 4.88 9.05 7.57 231 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.32 2.18 4.79 8.79 7.27 232 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.32 2.19 4.79 8.79 7.27 233 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.32 13.22 17.29 21.51 11.25 234 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.31 2.25 4.85 8.76 7.18 235 BOI ST Income Fund-Reg Plan- Gr.. 0.31 2.02 4.52 10.24 9.82 236 DSP ST Fund- Reg Plan -Gr.. 0.31 2.29 4.92 9.07 7.23 237 DSP ST Fund-Reg Plan - IDCW.. 0.31 2.29 -2.28 1.58 1.29 238 Union Short Duration Fund - Reg - Gr.. 0.30 2.41 - - - 239 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.29 2.09 4.66 8.68 7.13 240 HDFC Short Term Debt Fund - Reg - Gr.. 0.29 2.30 5.03 9.33 7.86 241 Groww Short Duration Fund - Reg - Gr.. 0.29 2.30 4.96 8.62 6.63 242 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.29 2.30 5.03 9.33 3.51 243 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.28 2.40 5.16 9.36 7.58 244 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.28 2.40 5.16 9.36 7.58 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.28 2.34 5.11 9.23 7.46 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.28 2.34 5.11 9.23 7.46 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.28 2.34 5.11 9.23 7.46 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.28 2.34 5.11 9.23 7.46 249 SBI Short Term Debt Fund - Reg - Gr.. 0.28 2.34 5.11 9.23 7.46 250 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.28 2.34 5.11 9.23 7.46 251 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.28 2.34 5.11 9.23 7.46 252 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.28 2.34 5.11 9.23 7.46 253 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.28 2.47 5.36 9.89 7.96 254 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.28 2.47 4.73 8.89 - 255 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.28 2.63 5.10 9.14 8.00 256 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.27 2.41 4.93 9.07 8.09 257 Bandhan Floating Rate Fund- Reg - Gr.. 0.27 2.25 5.02 9.38 7.47 258 Bandhan Corporate Bond Fund - Reg - Gr.. 0.27 2.34 5.14 9.39 7.42 259 Axis Strategic Bond Fund - Reg - Gr .. 0.27 2.28 5.25 9.67 8.14 260 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.26 2.38 5.07 9.24 7.57 261 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.26 2.25 4.78 8.90 7.40 262 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.26 2.38 4.86 8.91 7.94 263 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.26 2.40 4.86 8.92 7.98 264 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.25 2.55 5.41 9.90 8.16 265 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.25 2.55 1.41 1.73 1.06 266 HSBC Short Duration Fund - Bonus.. 0.25 2.35 5.14 9.21 - 267 HSBC Short Duration Fund - Reg -Gr.. 0.25 2.35 5.13 9.20 7.32 268 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 2.20 4.81 9.10 7.47 269 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 2.31 5.03 8.97 7.19 270 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.25 2.02 5.16 9.27 7.95 271 Kotak Medium Term Fund - Gr.. 0.25 2.40 5.07 9.69 7.80 272 Kotak Medium Term Fund - Reg - IDCW (A).. 0.25 2.40 5.07 9.68 7.80 273 Invesco India Short Term Fund- Discretionary IDCW.. 0.24 2.29 4.99 8.98 7.17 274 Nippon India Short Term Fund - IDCW.. 0.24 2.42 5.19 9.50 7.63 275 Invesco India Short Duration Fund - Gr.. 0.24 2.29 4.99 8.98 7.17 276 Invesco India Short Duration Fund - Gr.. 0.24 2.29 4.99 8.98 7.17 277 Nippon India Short Term Fund -Gr.. 0.24 2.42 5.18 9.50 7.63 278 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 2.58 5.33 9.54 8.07 279 JM Short Duration Fund- Reg - Gr.. 0.23 2.21 4.85 8.66 - 280 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.23 2.41 5.07 9.18 7.89 281 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.23 2.17 4.92 3.67 -3.39 282 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.23 2.17 4.92 3.67 -3.39 283 Aditya Birla Sun Life Short Term Fund - Gr.. 0.23 2.17 4.92 9.11 7.67 284 Invesco India ST Fund - Plan B - Gr.. 0.23 2.26 4.92 8.83 7.11 285 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.22 2.09 4.78 8.81 7.88 286 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.22 2.47 5.24 9.53 7.79 287 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.22 2.47 1.26 1.42 0.50 288 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.22 2.47 5.24 9.53 7.79 289 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.21 2.23 4.87 8.84 - 290 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.21 2.23 4.87 8.84 - 291 LIC MF SHORT DURATION FUND - REG - GR.. 0.21 2.23 4.87 8.84 6.89 292 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.21 2.18 4.99 9.04 7.18 293 Mirae Asset Short Duration Fund - Reg - Gr.. 0.21 2.14 4.95 8.94 7.18 294 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.21 2.14 4.95 8.94 7.17 295 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 2.31 4.96 8.88 7.03 296 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.20 0.14 0.24 0.30 0.12 297 Kotak Bond ST Plan-Reg - Gr.. 0.20 2.20 4.94 9.03 7.37 298 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.20 2.20 4.94 9.03 7.37 299 Axis Corporate Debt Fund - Reg - Gr.. 0.19 2.43 5.41 9.68 7.75 300 Kotak Corporate Bond Fund Standard Gr.. 0.19 2.34 5.25 9.64 7.81 301 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.19 2.34 5.25 9.64 5.90 302 Sundaram Banking & PSU Fund- Reg -Gr .. 0.19 2.19 5.03 9.32 7.56 303 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.19 0.11 0.26 0.32 0.13 304 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 2.53 5.70 10.19 7.94 305 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.19 2.53 5.70 10.19 3.24 306 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.19 2.53 5.70 10.19 3.21 307 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 2.53 5.69 10.18 7.94 308 Tata Floating Rate Fund - Reg - Gr.. 0.18 2.05 4.70 8.81 7.42 309 Canara Robeco Short Duration Fund - Reg - Gr.. 0.18 2.01 4.53 8.30 6.82 310 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.52 0.11 0.07 0.06 311 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.17 2.33 1.34 5.36 4.20 312 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.17 2.33 5.32 9.50 7.63 313 UTI Corporate Bond Fund - Reg - Gr.. 0.17 2.33 5.32 9.50 7.63 314 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.17 2.62 5.50 9.76 - 315 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.17 2.32 4.96 8.73 - 316 Union Corporate Bond Fund - Reg - Gr.. 0.16 2.44 5.35 9.66 7.40 317 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.16 -0.56 0.07 0.08 0.31 318 Invesco India ST Fund - Monthly IDCW.. 0.15 -0.32 0.20 0.20 0.28 319 Tata ST Bond Fund - Reg Income Option.. 0.15 1.91 4.63 8.49 7.05 320 DSP ST Fund-Monthly IDCW.. 0.15 0.18 0.66 1.05 0.64 321 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.15 1.91 4.63 8.49 7.05 322 DSP Floater Fund - Reg - Gr.. 0.15 2.01 4.87 9.45 8.20 323 Tata Short Term Bond Fund - Reg - Gr.. 0.14 1.91 4.63 8.48 7.05 324 Sundaram Corporate Bond Fund - Reg - Gr.. 0.14 2.18 5.09 9.41 7.36 325 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.13 2.35 5.39 9.86 8.15 326 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.13 -0.67 0.54 0.63 0.46 327 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.13 2.35 5.39 9.86 8.15 328 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.13 1.74 -2.37 1.10 1.26 329 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.13 1.74 -2.37 1.10 1.26 330 Bandhan Credit Risk Fund - Reg - Gr.. 0.13 1.74 4.16 7.86 6.74 331 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.13 2.35 5.39 9.86 8.15 332 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.13 0.41 0.80 0.72 0.29 333 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.23 0.40 0.40 0.57 334 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.12 0.13 0.16 0.06 0.16 335 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.12 0.18 0.46 0.50 0.20 336 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.11 0.01 0.03 0.04 0.08 337 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.09 2.26 5.23 9.52 7.59 338 Invesco India Corporate Bond Fund - Reg - Gr .. 0.09 2.26 5.23 9.52 7.59 339 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.09 2.26 5.23 9.52 1.91 340 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.09 2.27 5.25 9.55 7.62 341 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.09 2.25 5.03 9.27 7.74 342 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.09 2.25 5.03 9.27 5.91 343 Invesco India Credit Risk Fund - Reg - Gr.. 0.09 1.97 6.70 10.44 9.32 344 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.09 1.97 6.70 10.44 9.32 345 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.09 1.97 6.70 10.44 9.32 346 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.11 0.57 0.90 1.15 347 SBI Corporate Bond Fund - Reg - Gr.. 0.09 2.35 5.28 9.53 7.52 348 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.09 2.35 5.28 9.52 7.52 349 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.09 2.35 5.28 9.53 7.52 350 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.02 -0.01 0.04 0.13 351 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.02 -0.01 0.04 0.14 352 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.08 -0.56 0.15 0.36 0.51 353 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.62 0.97 0.95 0.41 354 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.62 0.97 0.95 0.41 355 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 -0.14 -0.02 0.03 0.04 356 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.07 -0.09 0.03 0.06 0.09 357 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.07 0.01 -0.01 0.26 0.32 358 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.07 -0.35 0.10 0.01 0.00 359 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.07 -0.35 0.10 0.01 0.00 360 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.88 5.04 9.39 8.41 361 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.88 5.04 9.39 8.41 362 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 -0.30 -0.02 0.04 0.03 363 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 1.88 5.04 1.57 2.30 364 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 -1.29 0.33 0.32 1.06 365 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.07 -1.29 0.33 0.32 1.06 366 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.14 0.16 0.01 0.02 367 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.07 -0.32 0.00 0.01 0.01 368 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.02 -0.02 0.04 -0.01 369 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.01 -0.01 0.04 -0.01 370 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 -0.68 0.02 0.06 0.08 371 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 -0.68 0.02 0.06 0.08 372 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.06 1.80 4.29 8.19 - 373 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.01 -0.02 0.04 0.03 374 JM Low Duration Fund - IDCW (W).. 0.06 -0.04 0.01 0.03 -0.02 375 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.11 0.39 0.71 0.55 376 JM Low Duration Fund -Reg - IDCW (F).. 0.06 -0.49 0.01 0.03 -0.06 377 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.13 -0.02 0.03 0.03 378 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 379 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.15 0.15 0.02 2.31 380 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 -0.04 -0.02 0.02 -0.04 381 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.05 -0.35 0.08 0.00 -0.03 382 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 -0.09 0.26 0.15 0.14 383 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.16 0.18 0.32 0.28 384 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.05 -0.25 0.04 -0.01 0.02 385 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 -0.04 -0.01 0.02 -0.02 386 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 -0.04 -0.01 0.02 -0.02 387 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.33 0.45 0.17 388 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 2.62 5.73 10.18 - 389 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.34 0.74 0.86 0.30 390 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 -0.10 -0.06 -0.01 0.02 391 PGIM India Premier Bond Fund - Reg - Gr.. 0.04 2.19 5.04 9.14 7.12 392 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.04 2.25 5.30 9.67 7.90 393 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.58 1.85 2.55 0.83 394 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 -0.41 -0.02 0.02 0.02 395 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 2.17 5.02 9.14 7.54 396 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.04 -0.40 0.05 0.00 0.00 397 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 398 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.13 0.14 -0.01 0.03 399 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.11 0.32 0.62 0.55 400 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.11 0.11 -0.01 0.02 401 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 0.21 0.55 0.49 0.18 402 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.04 0.21 0.55 0.49 0.18 403 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 -0.04 0.02 -0.01 0.00 404 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.90 -0.02 -0.03 0.43 405 SBI Banking and PSU Fund - Reg - Gr.. 0.03 2.33 5.09 9.13 7.32 406 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.03 2.33 5.09 9.13 7.32 407 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.03 2.33 5.09 9.13 7.32 408 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.10 0.10 1.38 4.18 409 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 -0.07 -0.02 1.49 4.21 410 HSBC Low Duration Fund - IDCW.. 0.03 -0.35 -0.01 0.00 - 411 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 0.10 0.39 0.32 0.15 412 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.04 0.10 0.31 0.07 413 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.09 0.24 0.28 0.09 414 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 -0.28 -0.01 -0.01 0.08 415 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 -0.28 -0.01 -0.01 0.08 416 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.27 0.12 417 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.02 1.89 5.35 - - 418 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 -0.21 0.04 -0.02 0.12 419 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 -0.21 -0.01 -0.02 0.13 420 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 -0.21 -0.01 -0.02 0.12 421 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 -0.21 0.04 -0.02 0.13 422 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.09 0.30 0.60 0.52 423 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 1.25 2.60 4.14 2.53 424 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.02 2.18 5.15 9.23 7.56 425 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.02 2.18 5.15 9.23 7.56 426 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 -0.26 -0.01 0.00 0.02 427 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.22 0.22 0.09 0.06 428 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.01 2.09 4.99 9.12 7.54 429 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 2.23 5.20 9.28 7.27 430 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.01 2.23 5.20 9.28 7.27 431 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.01 0.09 0.11 -0.02 0.06 432 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.01 2.09 4.99 9.12 7.54 433 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 -0.18 0.04 -0.03 0.01 434 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 -0.18 0.04 -0.03 0.01 435 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.01 -0.68 0.04 0.07 0.09 436 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.01 -0.68 0.04 0.07 0.09 437 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.02 -0.04 0.00 -0.02 438 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.04 0.28 0.27 0.19 439 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 0.07 0.07 -0.02 0.01 440 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.07 0.07 -0.02 0.01 441 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.04 -0.04 -0.01 115.40 442 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.01 2.19 5.17 9.64 7.78 443 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.36 444 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 445 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.16 446 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 447 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 448 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 449 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 450 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 451 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 452 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 453 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 454 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 455 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 456 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 457 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 458 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 459 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 460 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 461 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 462 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 463 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 464 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 465 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 466 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 467 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 468 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 469 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 470 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 471 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 472 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 473 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 474 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 475 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 476 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 477 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 478 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 479 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 480 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 481 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 482 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 483 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 484 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 485 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 486 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.23 0.60 0.53 0.70 487 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.23 0.60 0.53 0.70 488 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 489 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.10 490 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 491 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 492 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.25 4.13 493 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 494 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 495 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 496 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 497 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 498 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 499 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.04 500 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 501 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.00 2.09 4.99 2.57 -1.51 502 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 0.24 0.64 0.56 -0.53 503 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 504 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 505 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 506 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 507 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 508 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.91 509 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 510 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 511 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.10

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.