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.. 3.08 16.94 6.46 5.52 18.37 2 DSP Credit Risk Fund - Reg -Gr.. 1.07 7.21 6.64 9.02 15.72 3 DSP Credit Risk Fund - Reg - IDCW (Q).. 1.07 7.21 5.49 4.23 2.96 4 BOI Credit Risk Fund - Reg.. 0.30 6.77 13.21 16.61 9.52 5 QSIF Hybrid Long-Short Fund - Reg - Gr.. -1.92 4.46 3.26 - - 6 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.78 2.53 4.77 - - 7 DSP Credit Risk Fund- Reg - IDCW.. 1.07 2.24 1.69 3.96 1.90 8 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.34 2.06 3.00 5.35 8.08 9 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 2.06 3.00 5.35 8.08 10 Bandhan Gilt Fund -Reg - Gr.. 0.91 1.90 2.71 1.66 6.44 11 Bandhan Gilt Fund- Reg - IDCW.. 0.91 1.90 2.71 1.66 6.44 12 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.81 3.52 7.44 8.24 13 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.67 3.19 6.46 7.16 14 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.67 3.15 6.15 6.88 15 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.68 1.58 2.11 1.00 5.86 16 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.68 1.58 2.11 1.00 5.86 17 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.33 1.55 6.21 10.98 11.69 18 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.33 1.54 -0.15 4.34 4.48 19 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.37 1.53 2.66 5.70 - 20 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.35 1.52 2.81 5.97 6.98 21 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.33 1.49 2.77 5.82 6.80 22 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.35 1.49 2.83 5.93 6.92 23 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.47 2.81 5.79 6.93 24 BOI Overnight Fund - Reg - Gr.. 0.60 1.47 2.75 5.57 6.34 25 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.34 1.45 2.76 6.01 7.07 26 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.34 1.45 2.76 6.01 7.07 27 BOI Ultra Short Duration Fund - Reg - Gr.. 0.31 1.45 2.66 5.53 6.29 28 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.26 1.44 2.55 5.64 6.71 29 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.33 1.43 2.73 5.80 6.71 30 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.30 1.42 2.61 1.73 5.42 31 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.30 1.42 2.73 5.84 6.88 32 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.30 1.42 2.69 5.65 6.51 33 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.30 1.42 2.69 5.71 6.78 34 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.30 1.42 2.27 1.81 -2.61 35 Tata Ultra Short Term Fund - Reg -Gr.. 0.30 1.41 2.68 5.62 6.50 36 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.32 1.40 2.62 5.47 6.37 37 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.32 1.40 2.62 5.47 6.37 38 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.30 1.39 2.66 5.90 6.91 39 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.30 1.39 2.55 5.38 6.35 40 DSP Ultra Short Fund - Reg - Gr .. 0.25 1.38 2.53 5.44 6.55 41 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.37 2.69 5.93 7.34 42 SBI Credit Risk Fund - Reg - IDCW.. 0.41 1.37 2.69 5.93 7.34 43 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.37 2.69 5.93 7.34 44 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 45 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 46 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.61 5.40 6.20 47 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.29 1.32 2.55 5.40 6.29 48 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.29 1.32 2.55 5.40 6.29 49 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.59 5.37 6.23 50 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.31 2.60 5.36 6.16 51 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.32 1.31 2.57 5.56 6.62 52 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.32 1.31 2.57 5.56 6.62 53 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.35 1.31 2.27 6.85 8.06 54 UTI Ultra Short Term Fund - INSTN - Gr .. 0.32 1.31 2.57 5.56 6.71 55 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.32 1.31 2.57 4.31 6.19 56 UTI Ultra Short Duration Fund - Reg - Gr .. 0.32 1.31 2.57 5.56 6.62 57 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.26 1.31 2.64 5.76 6.85 58 SBI Ultra Short Duration Fund - Reg - Gr.. 0.26 1.31 2.64 5.76 6.85 59 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.26 1.31 2.59 5.97 7.17 60 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.26 1.31 2.59 5.97 7.17 61 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.57 5.34 6.21 62 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.24 6.11 63 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.29 2.55 5.29 6.15 64 HSBC Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.13 65 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.24 1.29 2.56 5.78 6.89 66 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.29 2.54 5.29 3.52 67 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.10 68 360 One Overnight Fund - Reg - Gr.. 0.43 1.29 2.57 - - 69 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.29 2.56 5.34 - 70 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.28 1.29 2.62 5.82 - 71 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.29 6.16 72 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.55 5.30 6.17 73 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.55 5.30 6.17 74 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.10 75 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.52 5.25 6.10 76 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.52 5.25 6.10 77 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.29 1.28 2.39 4.92 5.64 78 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.28 6.14 79 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.27 6.12 80 Axis Money Market Fund - Reg - Gr.. 0.24 1.28 2.66 5.84 7.16 81 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.28 2.54 5.25 6.12 82 Bank Of India Money Market Fund - Reg - Gr.. 0.21 1.28 2.55 5.55 - 83 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.27 1.28 2.58 5.58 6.79 84 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.12 85 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.13 86 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.15 87 Axis Ultra Short Duration Fund- Reg - Gr.. 0.24 1.28 2.49 5.44 6.46 88 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.24 1.28 2.49 5.44 6.46 89 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 90 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 91 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.28 2.54 5.28 6.15 92 PGIM India Ultra ST Fund- Gr.. 0.30 1.28 2.42 5.24 6.32 93 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.22 1.28 2.65 5.78 6.80 94 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.22 6.10 95 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.27 2.52 5.24 6.11 96 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.21 6.10 97 DSP Savings Fund - Reg Plan - Gr.. 0.22 1.27 2.57 5.70 6.84 98 HDFC Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.21 6.08 99 Kotak Savings Fund - Reg - Gr.. 0.21 1.26 2.55 5.59 6.68 100 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.26 2.51 5.23 6.11 101 NJ Overnight Fund - Reg - Gr.. 0.42 1.26 2.48 5.17 6.04 102 HDFC Ultra Short Term Fund - Reg - Gr.. 0.21 1.26 2.48 5.62 6.80 103 Groww Overnight Fund - Reg - Gr.. 0.42 1.25 2.47 5.14 6.04 104 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.25 1.25 2.58 5.48 6.98 105 Helios Overnight Fund - Reg - Gr.. 0.42 1.25 2.46 5.14 - 106 HSBC Low Duration Fund - Reg - Gr .. 0.27 1.25 2.44 5.47 7.37 107 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.25 2.49 5.21 6.13 108 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.21 1.25 2.56 5.77 7.14 109 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.21 1.25 2.56 5.77 7.14 110 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.22 1.25 2.43 5.59 6.92 111 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.43 1.25 1.70 1.92 5.15 112 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.24 2.47 5.19 6.11 113 JM Overnight Fund - Reg - Gr.. 0.41 1.23 2.45 5.13 6.05 114 ITI Overnight Fund - Reg - Gr.. 0.41 1.21 2.40 5.02 5.89 115 QUANT Overnight Fund - Reg - Gr.. 0.41 1.21 2.41 5.08 6.24 116 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.21 2.61 6.52 7.56 117 LIC MF Savings Fund - IDCW (W) .. 0.24 1.21 2.16 5.05 6.45 118 LIC MF Savings Fund- Daily - IDCW.. 0.24 1.21 2.20 2.33 0.86 119 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.22 1.21 2.52 5.57 6.85 120 LIC MF Savings Fund - IDCW (M) .. 0.24 1.21 2.29 5.18 6.49 121 LIC MF Low Duration Fund - Reg - Gr .. 0.24 1.21 2.28 5.18 6.49 122 Franklin India Low Duration Fund - Reg - Gr.. 0.22 1.20 2.53 5.85 - 123 Mirae Asset Money Market Fund - Reg - Gr.. 0.22 1.20 2.46 5.54 6.91 124 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.25 1.17 2.25 4.83 5.89 125 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 126 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 127 Samco Overnight Fund- Reg- Gr.. 0.40 1.17 2.33 4.87 5.79 128 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.17 2.32 5.61 7.46 129 Canara Robeco Savings Fund - Reg -Gr .. 0.24 1.15 2.35 5.46 6.82 130 Canara Robeco Savings Fund - Reg - IDCW .. 0.24 1.15 2.35 5.46 6.82 131 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.24 1.15 2.35 5.46 6.82 132 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.23 1.14 2.25 5.27 6.73 133 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.23 1.14 2.25 5.27 6.73 134 UTI Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 135 TATA Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 136 UTI Floater Fund - Reg - IDCW (H).. 0.19 1.14 2.21 4.93 6.58 137 UTI Floater Fund - Reg - IDCW (A).. 0.19 1.14 2.21 4.93 6.58 138 UTI Floater Fund - Reg - Flexi - IDCW.. 0.19 1.14 2.21 4.93 6.58 139 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.28 1.13 2.37 5.43 6.78 140 UTI - Treasury Adv Fund - Gr.. 0.23 1.13 2.39 5.65 6.83 141 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.23 1.13 2.39 5.65 7.05 142 Tata Treasury Advantage Fund - Reg - Gr.. 0.28 1.13 2.37 5.42 6.78 143 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.23 1.13 2.39 5.65 7.05 144 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.23 1.13 2.39 5.65 7.05 145 DSP Credit Risk Fund - Reg - IDCW (M).. 1.07 1.12 0.16 -0.64 1.78 146 ICICI Prudential Saving Fund - Reg - IDCW.. 0.21 1.11 2.38 5.80 5.59 147 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.22 1.11 2.26 5.36 6.82 148 Invesco India Low Duration Fund- - IDCW (M).. 0.22 1.11 2.26 5.36 6.82 149 ICICI Prudential Savings Fund - Reg - Gr.. 0.21 1.11 2.38 5.79 7.34 150 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.21 1.11 2.22 5.21 6.57 151 Axis Treasury Adv Fund - Reg -Gr.. 0.20 1.09 2.32 5.56 6.98 152 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.20 1.09 2.32 5.56 6.98 153 JM Low Duration Fund - Reg - Gr.. 0.22 1.08 2.21 5.29 6.70 154 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.21 1.08 2.19 5.00 - 155 Edelweiss Low Duration - Reg - Gr.. 0.21 1.08 2.19 5.00 - 156 Nippon India Credit Risk Fund - Reg - IDCW .. 0.42 1.07 2.75 6.66 7.92 157 Nippon India Credit Risk Fund - Reg -Gr.. 0.42 1.07 2.75 6.66 7.93 158 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.20 1.06 2.15 5.47 7.20 159 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.20 1.06 2.15 5.47 7.20 160 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.20 1.06 2.15 5.47 7.20 161 DSP Corporate Bond Fund - Reg - Gr.. 0.19 1.05 2.15 5.09 6.77 162 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.04 2.09 4.87 6.74 163 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.04 2.09 4.87 6.74 164 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.04 2.09 4.87 6.74 165 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.04 2.09 4.87 6.74 166 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.21 1.04 2.18 5.12 6.51 167 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 168 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 169 Nippon India Low Duration Fund - IDCW .. 0.24 1.03 2.18 5.33 6.73 170 Nippon India Low Duration Fund - Gr .. 0.24 1.03 2.18 5.33 6.73 171 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.19 1.02 0.70 -0.13 0.17 172 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.19 1.02 2.11 5.15 6.63 173 HDFC Low Duration Fund - Reg - Gr.. 0.19 1.02 2.19 5.27 6.80 174 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.34 1.02 2.67 5.29 7.17 175 Bandhan Floater Fund- Reg - Gr.. 0.30 1.02 1.94 4.49 6.98 176 Groww Money Market Fund - Reg - Gr.. 0.28 1.01 2.18 - - 177 DSP Low duration Fund - Reg - Gr.. 0.18 1.01 2.15 5.16 6.71 178 UTI Gilt Fund - Reg - Gr .. 0.11 1.01 2.39 1.86 6.33 179 UTI Gilt Fund - PF - IDCW .. 0.11 1.01 2.39 1.86 6.33 180 UTI Gilt Fund - PF - Gr .. 0.11 1.01 2.39 1.86 6.33 181 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.11 1.01 2.39 1.86 6.33 182 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.00 2.63 5.18 7.13 183 SBI Floating Rate Debt Fund - Reg- Gr.. 0.08 0.99 2.58 5.19 7.37 184 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.08 0.99 2.58 5.19 7.37 185 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 0.99 2.26 5.08 6.98 186 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.91 0.99 0.95 -0.88 0.44 187 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.19 0.98 - - - 188 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.17 0.97 1.97 4.72 5.33 189 Bandhan Short Duration Fund - Reg - Gr.. 0.27 0.96 1.85 4.13 6.79 190 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.27 0.96 1.84 4.13 6.79 191 Kotak Low Duration Fund -Reg - Gr.. 0.12 0.96 2.03 5.02 6.59 192 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 0.95 1.68 3.97 6.79 193 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.25 0.95 2.27 5.57 7.17 194 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.25 0.95 2.27 5.57 7.17 195 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.25 0.95 2.27 5.57 7.17 196 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.32 0.95 2.09 4.73 10.73 197 HSBC Credit Risk Fund - Reg - Gr.. 0.32 0.95 2.09 4.73 10.72 198 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.18 0.94 2.10 4.56 6.18 199 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.18 0.94 2.10 4.56 6.18 200 SBI Low Duration Fund - Reg - Gr.. 0.15 0.94 2.04 4.99 6.58 201 SBI Low Duration Fund - Reg - IDCW (D).. 0.15 0.94 2.04 4.99 6.58 202 SBI Low Duration Fund - Reg - IDCW (W).. 0.15 0.94 2.04 4.99 6.58 203 SBI Low Duration Fund - Reg - IDCW (F).. 0.15 0.94 2.04 4.99 6.58 204 SBI Low Duration Fund - Reg - IDCW (M).. 0.15 0.94 2.04 4.99 6.58 205 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.15 0.94 2.04 4.99 6.58 206 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.15 0.94 2.04 4.99 6.59 207 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.15 0.94 2.04 4.99 6.58 208 DSP Credit Risk Fund - Reg - IDCW (D).. 0.86 0.93 0.00 0.00 2.76 209 Sundaram Low Duration Fund -Reg -Gr.. 0.19 0.93 1.95 4.83 6.42 210 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.32 0.91 1.57 2.89 3.66 211 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.15 0.91 1.87 4.94 6.46 212 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.15 0.91 1.87 4.94 6.46 213 DSP Credit Risk Fund - Reg - IDCW (W).. 0.78 0.88 0.00 -0.87 2.75 214 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.68 0.88 0.58 -1.20 0.29 215 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.25 0.87 2.06 5.22 7.44 216 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 0.87 2.02 5.58 7.38 217 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 0.87 2.02 5.58 7.38 218 Axis Floater Fund - Reg - Gr.. 0.25 0.87 2.40 3.70 7.47 219 Tata Floating Rate Fund - Reg - Gr.. 0.18 0.86 1.92 4.58 6.94 220 Union Low Duration Fund - Reg - Gr.. 0.17 0.84 1.83 - - 221 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.22 0.84 2.12 4.81 7.23 222 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.22 0.84 2.12 4.81 7.23 223 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.84 1.69 4.02 6.46 224 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.28 0.84 1.69 4.02 6.46 225 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 0.80 2.09 4.83 6.94 226 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.24 0.79 2.27 4.94 6.79 227 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.25 0.78 2.28 4.89 7.08 228 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.23 0.77 1.48 3.22 4.33 229 Franklin India Floating Rate Fund -Reg - Gr.. 0.06 0.76 2.36 5.12 7.45 230 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.39 0.76 1.41 4.06 4.42 231 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.39 0.76 1.41 4.06 4.40 232 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 233 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 234 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.16 0.75 2.03 4.97 6.82 235 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.16 0.75 2.03 4.97 6.82 236 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.16 0.75 2.02 4.97 6.82 237 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.16 0.75 2.03 4.97 6.82 238 UTI Credit Risk Fund - Reg - Gr .. 0.16 0.75 2.03 4.97 6.82 239 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.16 0.75 2.03 4.97 6.82 240 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.19 0.74 1.21 2.44 3.65 241 Canara Robeco Short Duration Fund - Reg - Gr.. 0.18 0.73 1.53 3.80 6.20 242 SBI Dynamic Bond Fund - Reg - Gr.. 0.05 0.70 1.65 1.93 6.18 243 SBI Dynamic Bond Fund - Reg - IDCW.. 0.05 0.70 1.65 1.93 6.18 244 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.05 0.70 1.65 1.93 6.18 245 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 0.70 1.81 4.45 7.09 246 Axis Dynamic Bond Fund - Reg - Gr.. 0.24 0.69 1.75 2.91 6.51 247 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.42 0.69 0.48 -0.76 0.04 248 Axis Short Duration Fund- Retail - Reg - Gr.. 0.18 0.68 1.61 4.46 6.90 249 Axis Short Duration Fund - Reg - Gr.. 0.18 0.68 1.61 4.46 6.91 250 ICICI Prudential Short Term Fund - Reg - Gr.. 0.13 0.68 1.69 4.71 7.04 251 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 0.68 1.45 3.36 5.92 252 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.16 0.67 1.56 4.01 6.45 253 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 0.65 1.49 3.90 6.41 254 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.21 0.65 1.63 4.06 6.63 255 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 0.65 1.48 2.25 6.27 256 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 0.65 1.48 2.25 6.27 257 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 0.65 1.48 2.25 6.27 258 UTI Dynamic Bond Fund IDCW.. 0.14 0.65 1.48 2.25 6.27 259 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.21 0.63 1.64 4.57 7.14 260 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 0.63 1.32 3.78 6.71 261 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.62 1.52 1.72 6.42 262 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 263 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 264 Axis Floater Fund - Reg - IDCW (Q).. 0.25 0.62 1.90 2.71 6.37 265 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.19 0.61 1.85 4.52 6.83 266 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.21 0.60 1.44 3.96 6.68 267 UTI Short Duration Fund - Reg- IDCW (H).. 0.21 0.60 1.44 3.96 6.68 268 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.20 0.60 1.50 4.28 4.40 269 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.21 0.60 1.44 3.96 6.68 270 Uti Short Term Income Fund Institutional - Income.. 0.21 0.60 1.44 3.96 6.68 271 UTI Short Duration Fund - Gr.. 0.21 0.60 1.44 3.96 6.50 272 UTI Short Duration Fund - Reg- Gr.. 0.21 0.60 1.44 3.96 6.68 273 HDFC Short Term Debt Fund - Reg - Gr.. 0.20 0.60 1.50 4.28 7.03 274 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 0.58 1.70 5.84 7.17 275 Kotak Credit Risk Fund Reg - Gr.. 0.16 0.58 1.70 5.84 7.17 276 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.57 1.19 2.94 2.12 277 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.20 0.57 1.19 3.28 6.47 278 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.20 0.57 1.19 3.28 6.47 279 Axis Corporate Debt Fund - Reg - Gr.. 0.16 0.56 1.26 3.77 6.83 280 TRUSTMF Short Term Fund - Reg - Gr.. 0.14 0.56 1.32 3.75 6.35 281 DSP Floater Fund - Reg - Gr.. 0.29 0.54 1.49 4.10 7.40 282 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.22 0.53 -4.58 -3.86 -0.24 283 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.53 1.29 3.68 6.77 284 UTI Corporate Bond Fund - Reg - Gr.. 0.19 0.53 1.29 3.68 6.77 285 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.22 0.53 1.62 4.31 7.20 286 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.22 0.53 1.49 2.26 6.68 287 Groww Short Duration Fund - Reg - Gr.. 0.14 0.53 1.18 3.64 6.02 288 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.22 0.53 1.49 2.26 6.67 289 SBI Banking and PSU Fund - Reg - Gr.. 0.21 0.52 1.17 3.37 6.44 290 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 0.52 1.17 3.37 6.44 291 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 0.52 1.17 3.37 6.44 292 Tata ST Bond Fund - Reg Income Option.. 0.13 0.52 1.27 3.30 6.10 293 Tata Short Term Bond Fund - Reg - Gr.. 0.13 0.52 1.26 3.30 6.10 294 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.13 0.52 1.27 3.30 6.10 295 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.22 0.52 1.14 3.21 6.21 296 Nippon India Floater Fund - Gr .. 0.18 0.51 1.48 4.39 7.08 297 Nippon India Floater Fund -IDCW.. 0.18 0.51 1.48 4.39 7.08 298 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.14 0.51 1.27 3.76 6.48 299 BOI ST Income Fund-Reg Plan- Gr.. 0.29 0.51 1.29 3.88 6.72 300 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.20 0.50 1.03 -5.22 2.39 301 Sundaram Corporate Bond Fund - Reg - Gr.. 0.20 0.50 1.03 3.43 6.58 302 Union Short Duration Fund - Reg - Gr.. 0.29 0.50 1.15 3.77 - 303 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.49 0.97 1.67 5.76 304 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.18 0.49 1.10 3.00 5.89 305 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.18 0.49 1.10 0.38 0.64 306 HSBC Short Duration Fund - Reg -Gr.. 0.15 0.48 1.30 3.86 6.56 307 HSBC Short Duration Fund - Bonus.. 0.15 0.48 1.30 3.86 6.56 308 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.18 0.47 1.38 4.03 6.83 309 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.16 0.45 1.21 3.60 6.52 310 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.17 0.45 1.12 3.54 6.36 311 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.17 0.45 2.03 4.60 6.84 312 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 0.44 0.99 3.29 6.08 313 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 0.44 -1.51 -1.75 0.89 314 Kotak Floating Rate Fund- Reg - IDCW.. 0.04 0.44 1.69 4.99 7.35 315 Kotak Floating Rate Fund - Reg - Gr.. 0.04 0.44 1.69 4.99 7.30 316 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.12 0.43 0.99 3.15 6.52 317 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.11 0.43 -4.89 -2.26 -4.40 318 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.11 0.43 -4.89 -2.26 -4.40 319 Aditya Birla Sun Life Short Term Fund - Gr.. 0.11 0.43 1.18 3.98 6.72 320 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.12 0.43 0.99 3.15 6.52 321 JM Short Duration Fund- Reg - Gr.. 0.14 0.42 1.24 3.51 6.10 322 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.42 1.11 3.61 6.30 323 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 0.41 1.17 3.93 6.54 324 Invesco India Short Term Fund- Discretionary IDCW.. 0.17 0.41 1.08 3.59 6.47 325 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 326 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 327 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.40 1.18 3.68 6.71 328 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.18 0.40 1.18 3.68 6.71 329 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 0.40 1.17 3.93 6.54 330 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.19 0.40 0.93 2.99 6.43 331 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.19 0.40 0.93 2.99 6.43 332 Kotak Medium Term Fund - Reg - IDCW (A).. 0.22 0.39 1.19 5.01 7.39 333 Kotak Medium Term Fund - Gr.. 0.22 0.39 1.19 5.01 7.39 334 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.15 0.39 1.09 3.44 6.90 335 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.39 1.21 3.90 6.63 336 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.39 1.21 3.90 6.63 337 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.39 1.21 3.90 6.63 338 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.39 1.21 3.90 6.63 339 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.39 1.21 3.90 6.63 340 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.39 1.21 3.90 6.63 341 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.39 1.21 3.90 6.63 342 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.39 1.21 3.90 6.63 343 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.15 0.39 1.09 3.44 6.90 344 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.15 0.39 1.09 3.44 6.90 345 Invesco India ST Fund - Plan B - Gr.. 0.16 0.37 1.01 3.43 6.36 346 UTI Gilt Fund - Reg - IDCW .. 0.11 0.36 1.73 1.21 5.13 347 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.46 0.36 0.79 3.57 7.28 348 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.46 0.36 0.79 3.57 7.28 349 DSP ST Fund- Reg Plan -Gr.. 0.24 0.35 1.12 3.52 6.36 350 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.35 1.06 2.99 6.29 351 Nippon India Short Duration Fund - IDCW.. 0.14 0.34 1.31 3.99 6.82 352 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.34 1.15 3.45 6.42 353 Nippon India Short Duration Fund - Gr.. 0.14 0.34 1.31 3.99 6.82 354 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.25 0.33 0.29 0.26 0.54 355 LIC MF SHORT DURATION FUND - REG - GR.. 0.16 0.33 1.19 3.37 6.18 356 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.16 0.33 1.19 3.37 - 357 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.16 0.33 1.19 3.37 - 358 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.17 0.32 1.85 4.31 6.92 359 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 0.31 0.97 3.21 6.54 360 Kotak Corporate Bond Fund Standard Gr.. 0.10 0.31 1.07 3.59 6.83 361 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.10 0.31 1.07 3.59 6.83 362 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.17 0.31 0.36 0.41 0.52 363 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.16 0.31 0.35 0.39 0.53 364 DSP Low duration Fund - Reg - IDCW (M).. 0.17 0.29 0.30 0.35 0.53 365 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.17 0.29 0.27 0.36 0.34 366 Tata Corporate Bond Fund - Reg - Gr.. 0.15 0.29 1.03 2.98 6.49 367 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.29 1.03 2.98 6.49 368 Tata Corporate Bond Fund - Reg - IDCW.. 0.15 0.29 1.03 2.98 6.49 369 SBI Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 370 Sbi Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 371 SBI Gilt Fund - Reg - Gr.. 0.25 0.28 1.08 0.13 5.80 372 SBI MGLT- Gr - PF (Reg) Option.. 0.24 0.28 1.08 0.15 5.81 373 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.25 0.28 1.08 0.13 5.80 374 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 0.28 1.08 0.13 5.80 375 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.25 0.28 1.08 0.13 5.80 376 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 0.27 1.08 0.12 5.80 377 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.27 0.24 0.15 0.04 378 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.21 0.27 0.22 0.16 0.04 379 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.15 0.27 0.34 0.34 0.51 380 PGIM India Premier Bond Fund - Reg - Gr.. 0.13 0.26 0.73 2.93 6.19 381 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.23 0.26 0.17 -0.26 0.64 382 DSP ST Fund-Monthly IDCW.. 0.23 0.26 0.19 0.22 0.48 383 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.25 0.25 0.86 3.15 6.63 384 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.25 0.25 0.85 3.12 6.60 385 Invesco India Corporate Bond Fund - Reg - Gr .. 0.25 0.25 0.85 3.12 6.60 386 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.29 0.25 0.91 2.77 6.15 387 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.29 0.25 0.91 2.77 6.16 388 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 0.24 0.96 3.10 6.31 389 SBI Corporate Bond Fund - Reg - Gr.. 0.13 0.24 0.91 3.26 6.56 390 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.13 0.24 0.91 3.26 6.56 391 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.13 0.24 0.91 3.26 6.56 392 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.24 1.07 3.05 6.49 393 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.24 0.24 0.23 1.02 394 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.19 0.23 0.17 0.10 0.05 395 Invesco India ST Fund - Monthly IDCW.. 0.17 0.23 0.22 0.14 0.07 396 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.08 0.20 1.41 3.04 6.69 397 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.08 0.20 1.41 3.04 6.69 398 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.08 0.20 1.41 -4.07 -0.64 399 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.08 0.20 0.50 -0.05 0.50 400 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.08 0.20 0.50 -0.05 0.50 401 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.35 0.20 0.05 1.21 0.64 402 HSBC Low Duration Fund - IDCW.. 0.24 0.19 0.14 0.08 0.04 403 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.29 0.19 0.18 0.09 -0.01 404 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.10 0.19 0.74 1.39 5.82 405 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.21 0.19 0.81 2.99 6.81 406 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.10 0.19 0.74 1.40 5.82 407 SBI Medium to Long Duration Fund - Reg - Gr.. 0.10 0.19 0.74 1.39 5.82 408 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.10 0.19 0.74 1.39 5.82 409 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.21 0.18 0.15 0.13 0.05 410 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.26 0.18 -18.05 -16.18 0.14 411 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 0.17 1.56 3.94 6.89 412 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.19 0.17 0.14 0.05 0.04 413 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.19 0.17 0.14 0.05 0.04 414 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.29 0.17 0.08 -0.17 2.96 415 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.06 0.17 0.15 0.02 2.72 416 Canara Robeco Savings - Reg -IDCW (M) .. 0.16 0.17 0.15 0.07 0.06 417 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.01 0.17 0.34 0.32 0.01 418 Bandhan GSF - ST - Gr.. 1.01 0.17 1.44 2.15 6.94 419 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.19 0.17 0.09 -0.51 0.02 420 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.12 0.16 0.66 2.64 - 421 Mirae Asset Short Duration Fund - Reg - Gr.. 0.20 0.15 0.86 3.27 6.24 422 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.20 0.15 0.86 3.27 6.24 423 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.14 0.15 0.03 0.06 0.00 424 Axis Short Duration Fund - Reg - IDCW.. 0.15 0.15 0.02 0.01 -0.02 425 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.14 0.15 0.13 0.08 0.05 426 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.04 0.14 0.08 0.00 0.01 427 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.04 0.14 0.08 0.00 0.01 428 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.07 0.13 0.06 0.03 0.03 429 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.07 0.13 0.06 0.03 0.03 430 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 0.13 0.06 0.05 0.04 431 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.06 0.13 0.06 0.05 0.04 432 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.04 0.13 0.07 0.01 0.01 433 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.14 0.13 0.09 0.01 0.02 434 Union Corporate Bond Fund - Reg - Gr.. 0.11 0.12 0.65 2.89 6.44 435 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.16 0.12 0.10 0.04 0.05 436 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.13 0.12 0.10 -0.26 0.02 437 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.15 0.12 0.02 0.07 0.09 438 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.11 0.08 -0.28 0.02 439 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.42 440 HDFC Low Duration Fund - Reg - IDCW (M).. 0.19 0.11 0.08 0.07 0.05 441 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.19 0.11 0.08 0.07 0.05 442 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.11 -0.53 0.15 0.10 443 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.41 0.11 1.36 3.79 6.97 444 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.01 445 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.23 0.10 -0.26 -1.55 -0.04 446 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.58 0.10 0.04 0.02 0.02 447 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 0.10 -0.10 -0.60 0.00 448 HDFC Low Duration Fund - IDCW (WR).. 0.03 0.10 -0.10 -0.60 0.00 449 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.09 0.05 -0.45 -0.02 450 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.09 0.04 -0.03 -0.01 451 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 0.09 0.02 0.02 0.01 452 HDFC Corporate Bond Fund - Reg - Gr.. 0.16 0.09 0.70 2.75 6.68 453 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.16 0.09 0.70 2.75 4.30 454 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.28 0.09 0.21 0.97 - 455 Bandhan Floater Fund - Reg- IDCW (D).. 0.22 0.09 0.00 0.00 0.36 456 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.09 0.07 -0.40 -0.03 457 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.08 0.02 0.01 -0.01 458 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.08 0.03 0.01 -0.01 459 Invesco India ST Fund - Wk IDCW.. 0.17 0.08 -0.05 -0.02 -0.04 460 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 0.07 0.16 0.15 0.25 461 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.07 -0.14 -1.29 0.36 462 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.14 0.07 -0.01 -0.05 -0.02 463 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.07 0.07 0.00 0.00 0.00 464 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.25 0.07 0.02 0.00 0.04 465 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.07 0.04 0.00 -0.01 466 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.06 0.00 -0.07 -0.01 467 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.33 0.06 0.44 -2.81 -5.28 468 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.61 0.06 0.04 0.02 2.64 469 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.11 0.06 0.04 0.02 2.61 470 Nippon India Income Fund - Gr Plan Gr.. 0.12 0.06 1.02 0.71 5.37 471 Nippon India Income Fund - Gr Plan Bonus Option.. 0.12 0.06 1.02 0.71 5.37 472 Invesco India ST Fund - Plan B - Wk IDCW.. 0.16 0.06 -0.07 -0.04 -0.04 473 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.06 0.10 0.05 1.09 474 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 0.03 0.03 -0.01 475 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.05 1.97 1.61 5.48 476 UTI Bond Fund- Reg - Gr.. 0.13 0.05 0.49 0.75 5.47 477 UTI Bond Fund-Income.. 0.13 0.05 0.49 0.75 5.47 478 JM Dynamic Bond Fund - Reg - IDCW.. 0.22 0.05 0.33 1.16 5.94 479 JM Dynamic Bond Fund - Reg- Growth.. 0.22 0.05 0.33 1.16 5.94 480 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.05 0.68 2.32 6.37 481 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 0.05 -0.03 0.01 0.48 482 Uti-bond Fund - Flexi IDCW.. 0.13 0.05 0.49 0.75 5.47 483 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.22 0.05 0.33 1.16 5.94 484 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 0.05 -0.02 -0.03 -0.01 485 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.04 0.05 0.01 0.00 -0.01 486 Axis Overnight Fund - Reg - IDCW (M).. 0.04 0.05 0.01 0.00 -0.01 487 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.02 -0.01 0.01 488 ITI Dynamic Bond Fund - Reg - Gr.. -0.16 0.05 0.94 0.27 5.44 489 HSBC Short Duration Fund - Reg - IDCW (M).. 0.15 0.04 0.04 -0.07 -0.03 490 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.15 0.04 0.04 -0.07 -0.03 491 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.03 0.04 0.02 0.01 -0.01 492 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.03 0.04 0.02 0.01 -0.01 493 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.04 0.04 0.01 0.00 -0.01 494 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.04 0.04 0.01 0.00 -0.01 495 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.04 0.02 0.02 0.02 496 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.30 0.04 -0.14 -0.42 0.31 497 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.30 0.04 -0.14 -0.42 0.31 498 Axis Short Duration Fund - IDCW (M).. 0.18 0.04 -0.41 -1.52 -0.57 499 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 0.04 -0.76 -1.19 0.00 500 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.11 0.04 0.02 0.02 0.02 501 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.05 0.04 0.00 0.02 0.05 502 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.03 0.00 0.00 0.00 503 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.22 0.03 0.06 -4.42 -0.02 504 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.03 0.03 0.03 -0.01 505 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.23 0.03 0.03 0.01 0.06 506 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.03 0.00 0.00 0.00 507 Nippon India Low Duration Fund -IDCW (M).. 0.17 0.03 -0.02 0.02 0.26 508 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.03 0.00 0.00 0.00 509 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 0.03 0.03 0.03 -0.01 510 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.03 0.00 0.00 0.00 511 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.17 0.03 -0.07 0.14 1.28 512 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.03 0.00 0.00 0.00 513 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.03 0.00 0.01 -0.02 514 JM Low Duration Fund - IDCW (D).. 0.00 0.03 0.00 0.00 0.00 515 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.03 -0.14 -0.61 -0.01 516 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.03 -0.14 -0.61 -0.01 517 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.03 0.01 -0.29 -0.01 518 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 -0.12 0.00 519 JM Low Duration Fund - IDCW (W).. -0.01 0.02 0.00 0.01 -0.02 520 Nippon India Overnight Fund - Reg - IDCW (W).. 0.08 0.02 0.00 0.01 0.02 521 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.08 0.02 0.00 0.01 0.02 522 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.06 -0.19 -0.12 523 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.29 0.02 0.05 0.05 -0.06 524 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 525 Invesco India ST Fund - Dly IDCW.. 0.11 0.02 -0.05 -0.05 -0.02 526 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.14 0.02 -0.04 -0.14 -0.03 527 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.14 0.02 -0.04 -0.14 -0.03 528 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 529 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.15 0.02 0.03 -0.07 -0.01 530 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.02 0.00 0.00 0.00 531 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.00 -0.52 -0.03 532 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.00 -0.51 -0.03 533 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 -0.33 -0.55 0.10 534 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.05 0.01 1.08 1.67 6.41 535 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.05 0.01 -0.02 -0.21 -0.07 536 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.35 0.01 -1.25 0.06 0.76 537 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.35 0.01 -1.25 0.06 0.76 538 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 539 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 -0.18 -0.37 0.03 540 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 0.00 0.01 -0.02 541 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.01 0.00 0.00 0.00 542 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.16 0.01 0.04 0.01 - 543 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.27 0.00 544 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 545 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 546 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 547 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 548 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 549 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 550 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 551 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 552 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 553 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 554 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 555 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 556 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 557 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 558 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 559 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 560 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 561 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 562 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 563 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 564 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 565 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 566 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 567 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 568 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 569 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 570 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 571 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 572 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 573 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 574 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 575 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 576 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 577 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 578 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 579 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 580 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 581 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 582 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 583 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 584 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.11 585 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 586 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 0.00 -0.19 -1.14 0.43 587 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 589 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 590 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.56 591 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 592 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 594 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 595 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 596 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.32 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.