Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 6.96 6.34 -0.02 2.27 17.13 2 BOI Credit Risk Fund - Reg.. 5.69 6.80 13.34 16.97 9.56 3 DSP Credit Risk Fund - Reg -Gr.. 5.62 6.65 5.94 9.76 15.56 4 DSP Credit Risk Fund- Reg - IDCW.. 5.62 1.70 1.02 4.67 1.75 5 DSP Credit Risk Fund - Reg - IDCW (Q).. 5.62 6.65 4.80 4.94 2.82 6 QSIF Hybrid Long-Short Fund - Reg - Gr.. 2.61 5.64 4.20 - - 7 Invesco India Credit Risk Fund - Reg - Gr.. 1.45 2.11 3.09 6.16 8.12 8 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.45 2.11 3.09 6.16 8.12 9 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.27 2.09 4.52 - - 10 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.48 2.79 5.91 7.49 11 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.73 1.48 2.79 5.91 7.50 12 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.60 1.37 2.75 6.23 7.39 13 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.50 1.26 2.60 6.03 7.33 14 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 2.08 3.54 8.18 8.32 15 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.45 2.81 6.32 7.02 16 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.09 2.36 5.75 7.28 17 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.48 2.68 5.89 6.64 18 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.44 0.43 0.69 0.62 19 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.45 1.43 2.79 6.54 7.27 20 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.45 1.43 2.79 6.54 7.27 21 Franklin India Floating Rate Fund -Reg - Gr.. 0.45 1.26 2.63 5.94 7.56 22 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.44 1.62 3.12 6.21 6.90 23 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.44 1.60 3.15 6.53 7.18 24 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.43 1.57 2.73 6.28 6.81 25 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.08 2.29 6.20 7.07 26 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 -0.40 -0.67 0.37 1.64 27 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.43 1.50 2.86 6.42 7.15 28 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.50 2.86 6.42 7.15 29 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.43 1.56 2.86 6.20 6.87 30 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.25 2.59 5.40 6.18 31 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.42 1.47 2.84 6.21 6.78 32 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.26 2.61 5.43 6.23 33 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.68 6.06 7.03 34 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.68 6.06 7.03 35 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.42 1.52 2.70 5.98 - 36 360 One Overnight Fund - Reg - Gr.. 0.41 1.23 2.57 - - 37 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.41 1.43 2.70 6.32 7.13 38 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.41 0.79 2.21 5.63 7.03 39 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.05 2.23 5.82 7.12 40 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.24 2.58 5.39 6.25 41 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.23 2.58 5.38 - 42 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.41 1.57 2.89 6.36 7.05 43 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.41 1.52 2.85 6.28 6.96 44 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 45 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 46 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.23 2.54 5.31 6.18 47 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.41 -0.04 -0.06 -0.15 -0.09 48 DSP Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 49 Union Overnight Fund - Reg - Gr.. 0.41 1.23 2.52 5.27 6.14 50 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 51 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.22 2.52 5.28 6.14 52 Axis Overnight Fund - Reg - Gr.. 0.41 1.24 2.57 5.37 6.23 53 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.21 2.50 5.25 6.12 54 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.22 2.53 5.31 6.17 55 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.22 2.53 5.28 6.14 56 HSBC Overnight Fund - Reg - Gr.. 0.41 1.24 2.55 5.32 6.16 57 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.21 2.52 5.31 3.40 58 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.22 2.54 5.30 6.13 59 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.22 2.52 5.31 6.15 60 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.32 6.19 61 BOI Overnight Fund - Reg - Gr.. 0.41 1.25 2.58 5.44 6.31 62 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.41 1.37 2.64 6.14 7.03 63 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.22 2.52 5.29 6.13 64 SBI Overnight Fund - Reg - Gr.. 0.41 1.22 2.52 5.29 6.13 65 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.23 2.55 5.33 6.20 66 UTI Overnight Fund - Reg - Gr .. 0.41 1.23 2.55 5.33 6.20 67 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.22 2.52 5.29 6.13 68 Kotak Savings Fund - Reg - Gr.. 0.41 1.39 2.74 6.13 6.77 69 HDFC Overnight Fund - Reg - Gr.. 0.40 1.21 2.50 5.25 6.10 70 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.40 0.09 0.00 0.03 0.38 71 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.40 0.09 0.00 0.03 0.38 72 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.40 1.44 2.80 6.38 6.99 73 Nippon India Credit Risk Fund - IDCW (Q).. 0.40 -0.30 -0.47 -0.66 0.40 74 Nippon India Credit Risk Fund - Reg -Gr.. 0.40 1.38 2.81 7.41 8.02 75 Nippon India Credit Risk Fund - Reg - IDCW .. 0.40 1.38 2.81 7.40 8.02 76 Groww Overnight Fund - Reg - Gr.. 0.40 1.20 2.47 5.18 6.04 77 Kotak Overnight Fund - Reg - Gr.. 0.40 1.23 2.54 5.31 6.16 78 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.40 1.21 2.52 5.28 6.14 79 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.19 2.50 5.25 6.16 80 Tata Overnight Fund - Reg - Gr.. 0.40 1.22 2.52 5.29 6.14 81 Tata Ultra Short Term Fund - Reg -Gr.. 0.40 1.52 2.78 6.00 6.57 82 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.40 1.52 2.80 6.03 6.58 83 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.40 1.21 2.51 5.26 6.13 84 NJ Overnight Fund - Reg - Gr.. 0.40 1.20 2.47 5.20 6.07 85 Shriram Overnight Fund - Reg - Gr.. 0.40 1.23 2.53 5.28 6.09 86 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.40 1.12 2.35 5.85 6.94 87 TRUSTMF Overnight Fund - Reg - Gr.. 0.40 1.19 2.46 5.23 6.14 88 Helios Overnight Fund - Reg - Gr.. 0.40 1.19 2.46 5.17 - 89 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.39 1.54 2.91 6.35 6.99 90 QUANT Overnight Fund - Reg - Gr.. 0.39 1.16 2.40 5.12 6.29 91 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.39 0.97 1.66 3.25 3.73 92 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.39 1.36 2.66 5.93 6.69 93 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.39 1.47 -1.08 2.11 5.49 94 ITI Overnight Fund - Reg - Gr.. 0.39 1.16 2.39 5.07 5.91 95 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.39 1.44 2.63 5.74 6.41 96 JM Overnight Fund - Reg - Gr.. 0.39 1.18 2.45 5.17 6.08 97 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.39 1.36 2.66 5.93 6.69 98 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.39 1.47 2.78 6.11 6.84 99 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.39 1.47 2.36 2.19 -2.55 100 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.39 -1.37 -0.10 3.17 1.83 101 UTI Ultra Short Term Fund - INSTN - Gr .. 0.39 1.36 2.66 5.93 6.78 102 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.39 1.36 2.66 4.67 6.26 103 UTI Ultra Short Duration Fund - Reg - Gr .. 0.39 1.36 2.66 5.93 6.69 104 Nippon India Low Duration Fund - Gr .. 0.38 1.18 2.38 6.00 6.84 105 Nippon India Low Duration Fund - IDCW .. 0.38 1.18 2.38 6.00 6.84 106 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.38 0.12 0.50 -3.04 -5.22 107 Samco Overnight Fund- Reg- Gr.. 0.38 1.12 2.32 4.90 5.82 108 ITI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.41 2.63 5.69 6.25 109 ITI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.41 2.63 5.69 6.26 110 HSBC Low Duration Fund - Reg - Gr .. 0.37 1.38 2.61 6.09 7.47 111 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.37 0.15 0.33 1.37 - 112 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.37 1.36 2.74 6.24 - 113 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.02 2.19 5.81 6.92 114 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.02 2.19 5.81 6.93 115 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.37 1.45 2.68 5.84 6.43 116 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.37 1.25 2.40 5.82 6.68 117 HDFC Ultra Short Term Fund - Reg - Gr.. 0.37 1.38 2.65 6.11 6.90 118 JM Low Duration Fund - Reg - Gr.. 0.37 1.20 2.40 5.92 6.80 119 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.02 2.19 5.81 6.93 120 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.02 2.19 5.81 6.93 121 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.02 2.19 5.81 6.93 122 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.02 2.19 5.81 6.93 123 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.37 1.45 2.68 5.84 6.43 124 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.37 0.92 1.67 3.88 4.44 125 UTI - Treasury Adv Fund - Gr.. 0.37 1.27 2.57 6.32 6.93 126 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.27 2.57 6.32 7.16 127 HDFC Low Duration Fund - Reg - Gr.. 0.37 1.19 2.41 5.95 6.92 128 Canara Robeco Savings Fund - Reg -Gr .. 0.37 1.31 2.53 6.11 6.93 129 Canara Robeco Savings Fund - Reg - IDCW .. 0.37 1.31 2.53 6.11 6.93 130 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.37 1.31 2.53 6.11 6.93 131 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.27 2.57 6.32 7.16 132 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.27 2.57 6.32 7.17 133 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.37 -5.56 -4.41 -0.89 0.68 134 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.37 -5.56 -4.41 -0.89 0.68 135 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.37 1.01 2.24 6.00 7.35 136 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.37 1.01 2.24 6.00 7.35 137 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.37 -0.65 -1.10 -1.06 -0.49 138 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.37 -0.65 -1.10 -1.06 -0.49 139 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.37 -2.74 -1.56 -2.23 -0.93 140 LIC MF Savings Fund - IDCW (M) .. 0.36 1.31 2.41 5.75 6.59 141 LIC MF Low Duration Fund - Reg - Gr .. 0.36 1.31 2.41 5.75 6.59 142 Nippon India Dynamic Bond-Reg-Gr.. 0.36 0.50 1.05 3.42 6.70 143 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.36 0.50 1.05 3.42 6.70 144 Tata Treasury Advantage Fund - Reg - Gr.. 0.36 1.28 2.50 5.99 6.88 145 Invesco India Low Duration Fund- - IDCW (M).. 0.36 1.24 2.46 6.06 6.93 146 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.36 1.24 2.46 6.06 6.93 147 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.36 1.28 2.50 6.01 6.88 148 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.36 1.24 2.54 6.28 7.10 149 LIC MF Savings Fund - IDCW (W) .. 0.36 1.31 2.28 5.62 6.55 150 LIC MF Savings Fund- Daily - IDCW.. 0.36 1.31 2.04 2.21 0.84 151 Axis Treasury Adv Fund - Reg -Gr.. 0.36 1.24 2.54 6.28 7.10 152 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.36 1.23 2.38 6.25 7.33 153 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.36 1.23 2.38 6.25 7.33 154 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.36 1.23 2.38 6.25 7.33 155 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.36 0.23 0.15 0.08 3.00 156 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.36 -0.85 -1.95 -3.43 -0.59 157 Axis Ultra Short Duration Fund- Reg - Gr.. 0.36 1.36 2.63 5.92 6.55 158 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.36 1.36 2.63 5.92 6.55 159 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.36 1.09 2.20 5.47 10.81 160 HSBC Credit Risk Fund - Reg - Gr.. 0.36 1.09 2.20 5.47 10.80 161 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 0.88 1.99 5.56 7.01 162 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.35 0.62 2.02 5.40 7.08 163 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.35 1.21 2.39 5.58 - 164 Edelweiss Low Duration - Reg - Gr.. 0.35 1.21 2.39 5.58 - 165 DSP Corporate Bond Fund - Reg - Gr.. 0.35 1.22 2.32 6.08 6.90 166 DSP Corporate Bond Fund - Reg - IDCW.. 0.35 -4.63 -3.60 -0.05 0.06 167 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.35 1.41 2.64 5.76 6.34 168 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.35 1.41 2.64 5.76 6.34 169 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.35 0.53 0.63 0.61 3.00 170 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.35 1.34 2.47 5.18 5.69 171 Kotak Low Duration Fund -Reg - Gr.. 0.35 1.18 2.30 5.80 6.72 172 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.35 -5.13 -4.08 -0.80 4.46 173 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.35 -5.13 -4.08 -0.80 4.46 174 BOI Ultra Short Duration Fund - Reg - Gr.. 0.35 1.49 2.75 5.90 6.35 175 ICICI Prudential Saving Fund - Reg - IDCW.. 0.34 1.26 2.60 6.49 5.70 176 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.20 2.25 6.01 6.90 177 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.34 1.20 2.25 6.01 6.90 178 Axis Credit Risk Fund - Reg - Gr.. 0.34 1.26 2.69 7.22 7.60 179 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.34 1.40 2.84 6.36 6.91 180 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.34 -0.03 -0.32 0.64 0.67 181 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.34 1.11 2.30 6.07 7.55 182 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.34 1.44 2.78 6.36 7.26 183 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.34 1.44 2.78 6.36 7.26 184 ICICI Prudential Savings Fund - Reg - Gr.. 0.34 1.26 2.60 6.49 7.45 185 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.34 1.40 2.73 6.32 6.98 186 Axis Money Market Fund - Reg - Gr.. 0.34 1.40 2.84 6.40 7.27 187 Axis Money Market Fund - Reg - IDCW (A).. 0.34 -1.71 -0.32 3.14 3.86 188 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.34 1.20 2.25 6.01 6.90 189 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.34 -2.00 -0.99 2.66 3.07 190 PGIM India Ultra ST Fund- Gr.. 0.34 1.31 2.48 5.60 6.39 191 DSP Low duration Fund - Reg - Gr.. 0.34 1.22 2.38 5.88 6.83 192 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.34 1.20 2.25 6.01 6.90 193 Franklin India Low Duration Fund - Reg - Gr.. 0.34 1.35 2.70 6.45 - 194 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.34 1.36 2.71 6.06 6.87 195 Mirae Asset Money Market Fund - Reg - Gr.. 0.33 1.32 2.65 6.12 7.01 196 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.11 2.20 5.48 6.33 197 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.11 2.20 5.48 6.33 198 UTI Floater Fund - Reg - Gr.. 0.33 1.29 2.42 5.80 6.69 199 TATA Floater Fund - Reg - Gr.. 0.33 1.29 2.42 5.80 6.69 200 UTI Floater Fund - Reg - IDCW (H).. 0.33 1.29 2.42 5.80 6.69 201 UTI Floater Fund - Reg - IDCW (A).. 0.33 1.29 2.42 5.80 6.69 202 UTI Floater Fund - Reg - Flexi - IDCW.. 0.33 1.29 2.42 5.80 6.69 203 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.33 0.89 1.42 3.30 3.76 204 SBI Ultra Short Duration Fund - Reg - Gr.. 0.33 1.40 2.79 6.22 6.94 205 DSP Savings Fund - Reg Plan - Gr.. 0.33 1.41 2.77 6.23 6.95 206 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.33 -1.15 0.17 0.29 0.36 207 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.33 1.40 2.79 6.22 6.94 208 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.33 0.35 0.35 0.37 0.74 209 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.33 1.24 2.43 5.93 6.84 210 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.33 1.24 2.43 5.93 6.84 211 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.32 1.31 2.70 6.13 6.96 212 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.32 1.23 2.33 5.21 5.96 213 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.32 0.50 1.78 5.15 7.07 214 Bank Of India Money Market Fund - Reg - Gr.. 0.32 1.42 2.73 6.11 - 215 Tata Floating Rate Fund - Reg - Gr.. 0.31 1.01 2.21 5.57 7.05 216 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.31 1.26 2.40 6.42 7.53 217 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.31 -0.55 -1.38 -1.58 -0.51 218 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.31 1.10 2.15 5.40 5.32 219 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.31 1.16 0.90 0.50 0.28 220 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.31 1.16 2.31 5.82 6.75 221 SBI Gilt Fund - Reg - IDCW.. 0.30 0.53 0.55 0.73 5.85 222 Sbi Gilt Fund - Reg - IDCW.. 0.30 0.53 0.55 0.73 5.85 223 SBI Gilt Fund - Reg - Gr.. 0.30 0.53 0.55 0.73 5.85 224 SBI Dynamic Bond Fund - Reg - Gr.. 0.30 1.30 1.56 3.02 6.31 225 SBI Dynamic Bond Fund - Reg - IDCW.. 0.30 1.30 1.56 3.02 6.31 226 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.30 1.56 3.02 6.31 227 SBI MGLT- Gr - PF (Reg) Option.. 0.30 0.53 0.55 0.75 5.86 228 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.30 0.53 0.55 0.73 5.85 229 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.30 0.52 0.54 0.72 5.85 230 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.30 0.53 0.55 0.73 5.85 231 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.30 0.53 0.55 0.73 5.85 232 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.30 1.20 2.36 5.72 6.63 233 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.30 1.20 2.36 5.72 6.59 234 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.30 1.20 2.36 5.72 6.59 235 Sundaram Low Duration Fund -Reg -Gr.. 0.29 1.07 2.13 5.44 6.53 236 Groww Money Market Fund - Reg - Gr.. 0.29 1.08 - - - 237 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.29 - - - - 238 Union Low Duration Fund - Reg - Gr.. 0.29 1.02 2.05 - - 239 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.29 1.02 2.11 5.38 7.27 240 SBI Low Duration Fund - Reg - IDCW (M).. 0.28 1.08 2.25 5.69 6.70 241 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.28 1.08 2.25 5.69 6.70 242 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.28 1.08 2.25 5.69 6.71 243 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.28 1.08 2.25 5.69 6.70 244 SBI Low Duration Fund - Reg - Gr.. 0.28 1.08 2.25 5.69 6.70 245 SBI Low Duration Fund - Reg - IDCW (D).. 0.28 1.08 2.25 5.69 6.70 246 SBI Low Duration Fund - Reg - IDCW (W).. 0.28 1.08 2.25 5.69 6.70 247 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.28 1.03 2.11 5.67 6.60 248 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.28 1.03 2.11 5.67 6.60 249 SBI Credit Risk Fund - Reg - Gr.. 0.28 1.31 2.64 6.65 7.40 250 SBI Credit Risk Fund - Reg - IDCW.. 0.28 1.31 2.64 6.65 7.40 251 SBI Credit Risk Fund - Reg - IDCW (D).. 0.28 1.31 2.64 6.65 7.40 252 SBI Low Duration Fund - Reg - IDCW (F).. 0.27 1.08 2.25 5.69 6.70 253 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.27 0.29 0.58 4.36 6.99 254 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.27 0.29 0.58 4.36 6.99 255 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.26 0.71 0.92 4.58 7.06 256 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.26 0.71 0.92 4.58 7.06 257 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.26 0.64 1.42 5.32 6.73 258 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.26 -1.20 -2.22 -2.05 -0.91 259 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.26 -3.23 -2.48 -2.54 -1.09 260 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.26 0.64 1.42 5.32 6.73 261 Canara Robeco Short Duration Fund - Reg - Gr.. 0.26 0.86 1.62 4.75 6.32 262 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.26 -0.38 -0.85 -0.34 1.11 263 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.25 1.05 2.40 6.41 7.27 264 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.25 1.05 2.40 6.41 7.27 265 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.25 -0.20 -0.03 0.44 0.42 266 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.25 1.05 2.39 6.41 7.27 267 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 0.83 1.76 5.00 6.77 268 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 0.68 1.53 4.97 6.52 269 Bandhan Floater Fund- Reg - Gr.. 0.25 1.17 2.04 5.40 7.10 270 Bandhan Floater Fund - Reg- IDCW (A).. 0.25 -4.94 -4.13 - - 271 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.24 0.71 1.75 5.42 7.35 272 Kotak Floating Rate Fund- Reg - IDCW.. 0.24 0.74 2.06 6.11 7.48 273 Kotak Floating Rate Fund - Reg - Gr.. 0.24 0.74 2.06 6.11 7.43 274 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.24 0.73 1.53 5.00 6.80 275 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.24 0.80 1.68 5.42 4.53 276 UTI Short Duration Fund - Reg- IDCW (H).. 0.24 0.73 1.53 5.00 6.80 277 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.24 0.73 1.53 5.00 6.80 278 HDFC Short Term Debt Fund - Reg - Gr.. 0.24 0.80 1.68 5.42 7.16 279 Uti Short Term Income Fund Institutional - Income.. 0.24 0.73 1.53 5.00 6.80 280 UTI Short Duration Fund - Gr.. 0.24 0.73 1.53 5.00 6.61 281 UTI Short Duration Fund - Reg- Gr.. 0.24 0.73 1.53 5.00 6.80 282 Axis Short Duration Fund- Retail - Reg - Gr.. 0.23 0.86 1.75 5.53 7.03 283 Axis Short Duration Fund - Reg - Gr.. 0.23 0.86 1.75 5.53 7.04 284 Bandhan Short Duration Fund - Reg - Gr.. 0.23 1.10 2.01 5.24 6.94 285 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 1.10 2.01 5.24 6.95 286 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.23 0.17 -0.02 -0.40 0.58 287 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.23 -4.12 -3.39 -1.00 0.14 288 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.23 -4.12 -3.39 -1.00 0.14 289 Bandhan Credit Risk Fund - Reg - Gr.. 0.23 0.85 1.62 4.13 6.08 290 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.23 0.65 1.16 4.51 6.37 291 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.22 0.87 1.67 4.84 6.57 292 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.22 0.70 1.17 3.89 6.01 293 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.22 0.70 -1.39 -1.29 -0.09 294 Nippon India Floater Fund -IDCW.. 0.22 0.76 1.65 5.53 7.22 295 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.22 0.64 1.33 4.79 6.69 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.22 0.63 1.41 5.06 6.79 297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.22 0.63 1.41 5.06 6.79 298 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.22 0.63 1.41 5.06 6.79 299 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.22 0.63 1.41 5.06 6.79 300 SBI Short Term Debt Fund - Reg - Gr.. 0.22 0.63 1.41 5.06 6.79 301 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.22 0.63 1.41 5.06 6.79 302 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.22 0.63 1.41 5.06 6.79 303 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.22 0.63 1.41 5.06 6.79 304 Nippon India Floater Fund - Gr .. 0.22 0.76 1.65 5.53 7.22 305 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 0.61 1.25 4.71 6.50 306 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.21 0.64 -4.64 -1.19 -4.26 307 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.21 0.64 -4.64 -1.19 -4.26 308 Aditya Birla Sun Life Short Term Fund - Gr.. 0.21 0.64 1.45 5.11 6.88 309 Franklin India Government Securities Fund - Reg - Gr.. 0.21 0.67 1.63 2.06 5.56 310 Franklin India Government Securities Fund- IDCW.. 0.21 -0.56 -0.83 -2.88 1.15 311 Franklin India Government Securities Fund- IDCW (P).. 0.21 -0.56 -0.83 -2.88 1.15 312 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.21 -0.72 -1.28 -0.81 -0.95 313 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.21 -0.72 -1.28 -0.81 -0.95 314 SBI Banking and PSU Fund - Reg - Gr.. 0.21 0.60 1.22 4.60 6.56 315 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 0.60 1.22 4.60 6.56 316 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 0.60 1.22 4.60 6.56 317 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.21 1.51 6.38 11.99 11.80 318 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.21 -4.57 0.01 5.60 4.58 319 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.21 -2.27 -1.60 1.79 3.12 320 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.21 0.70 1.40 4.89 6.91 321 UTI Corporate Bond Fund - Reg - Gr.. 0.21 0.70 1.40 4.89 6.91 322 Axis Floater Fund - Reg - Gr.. 0.21 1.25 2.11 4.42 7.52 323 Axis Floater Fund - Reg - IDCW (Q).. 0.20 1.00 1.62 3.42 6.42 324 Nippon India Short Duration Fund - IDCW.. 0.20 0.70 1.52 5.19 6.98 325 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 0.75 1.44 4.85 6.85 326 Nippon India Short Duration Fund - Gr.. 0.20 0.70 1.52 5.19 6.98 327 Nippon India ST Fund-Qtr IDCW Plan.. 0.20 -0.37 -1.03 -1.59 0.16 328 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 1.06 2.28 6.26 7.47 329 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.72 1.28 3.13 2.09 330 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.19 0.72 1.28 4.64 6.60 331 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.19 0.72 1.28 4.64 6.60 332 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.46 1.20 4.29 6.61 333 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 -0.28 -0.19 0.92 0.94 334 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 1.06 2.28 6.26 7.47 335 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.19 0.77 1.56 4.77 6.53 336 Union Short Duration Fund - Reg - Gr.. 0.19 0.67 1.23 4.93 - 337 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.18 0.37 0.36 3.56 6.92 338 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.18 0.37 0.36 3.56 6.92 339 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.63 1.28 4.89 6.46 340 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.18 -0.14 0.21 3.53 6.89 341 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.18 0.61 1.14 4.22 6.21 342 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.18 0.61 -1.36 -0.87 1.02 343 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.18 0.70 1.40 4.20 6.25 344 Axis Corporate Debt Fund - Reg - Gr.. 0.18 0.77 1.40 5.07 6.98 345 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.18 -0.02 -0.23 -0.92 4.39 346 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.18 -0.02 -2.70 -5.84 -0.77 347 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.75 1.48 4.96 6.64 348 Groww Short Duration Fund - Reg - Gr.. 0.18 0.64 1.28 4.82 6.08 349 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.18 0.50 1.10 4.53 6.67 350 Tata ST Bond Fund - Reg Income Option.. 0.18 0.70 1.39 4.20 6.25 351 Tata Short Term Bond Fund - Reg - Gr.. 0.18 0.69 1.39 4.20 6.25 352 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.62 1.16 -4.13 2.51 353 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 0.61 1.16 4.61 6.71 354 DSP ST Fund- Reg Plan -Gr.. 0.17 0.48 1.17 4.51 6.48 355 DSP ST Fund-Reg Plan - IDCW.. 0.17 -4.57 -3.91 -0.74 -0.03 356 ICICI Prudential Short Term Fund - Reg - Gr.. 0.17 0.89 1.85 5.62 7.16 357 Invesco India Short Duration Fund - Gr.. 0.17 0.57 1.23 4.73 6.60 358 Invesco India Short Duration Fund - Gr.. 0.17 0.57 1.23 4.73 6.60 359 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.17 0.21 -0.01 -0.38 0.50 360 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.17 0.98 1.83 4.97 6.61 361 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.17 0.98 1.83 4.97 6.61 362 Invesco India Short Term Fund- Discretionary IDCW.. 0.17 0.57 1.23 4.73 6.61 363 LIC MF SHORT DURATION FUND - REG - GR.. 0.17 0.51 1.32 4.46 6.33 364 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.17 0.51 1.32 4.46 - 365 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.17 0.51 1.32 4.46 - 366 HSBC Short Duration Fund - Bonus.. 0.17 0.71 1.46 5.04 6.71 367 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.17 -1.16 -2.25 -2.44 -1.01 368 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.17 -1.16 -2.25 -2.44 -1.01 369 HSBC Short Duration Fund - Reg -Gr.. 0.17 0.71 1.46 5.05 6.71 370 JM Short Duration Fund- Reg - Gr.. 0.16 0.63 1.38 4.60 6.23 371 Bandhan Corporate Bond Fund - Reg - Gr.. 0.16 1.07 1.78 5.08 6.91 372 SBI Corporate Bond Fund - Reg - Gr.. 0.16 0.37 1.04 4.59 6.70 373 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.16 0.37 1.04 4.59 6.70 374 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.16 0.37 1.04 4.59 6.70 375 Invesco India ST Fund - Plan B - Gr.. 0.16 0.54 1.15 4.58 6.50 376 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.15 -0.09 -0.17 0.14 -0.09 377 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.15 -0.06 -0.20 -3.35 -0.07 378 JM Dynamic Bond Fund - Reg - IDCW.. 0.15 0.20 0.33 2.29 6.05 379 JM Dynamic Bond Fund - Reg- Growth.. 0.15 0.20 0.33 2.29 6.05 380 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.15 0.84 1.71 5.46 7.24 381 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.15 -0.11 -0.86 0.27 0.68 382 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.15 0.41 1.05 4.20 6.46 383 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.15 0.20 0.33 2.29 6.05 384 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 0.99 1.55 3.25 6.37 385 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 0.99 1.55 3.25 6.37 386 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.14 -1.22 -2.26 -2.47 0.03 387 DSP Floater Fund - Reg - Gr.. 0.14 0.78 1.54 4.70 7.50 388 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.14 0.28 1.63 4.74 7.08 389 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.14 -0.76 -1.81 -1.65 0.26 390 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 0.79 1.45 5.26 7.06 391 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.14 0.79 1.45 5.26 4.52 392 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.14 0.79 1.45 5.26 4.50 393 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 0.79 1.45 5.26 7.06 394 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 -0.11 0.22 -0.33 0.23 395 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.77 0.45 -0.20 0.17 396 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 1.33 1.67 2.49 5.29 397 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.14 -1.56 -1.23 -0.43 0.11 398 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.14 0.38 0.91 4.31 6.75 399 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 0.99 1.55 3.25 6.37 400 UTI Dynamic Bond Fund IDCW.. 0.14 0.99 1.55 3.25 6.37 401 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.14 0.64 1.21 4.73 7.05 402 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.14 -1.19 -0.64 1.03 2.98 403 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.14 0.64 1.21 4.73 7.05 404 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.14 0.64 1.21 4.73 7.05 405 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.14 0.37 0.89 4.28 6.72 406 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.14 -0.35 -1.45 -1.99 -0.31 407 Invesco India Corporate Bond Fund - Reg - Gr .. 0.14 0.37 0.89 4.28 6.72 408 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.14 -35.30 -34.97 -32.78 -7.81 409 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.13 -0.67 -1.51 -1.28 -2.88 410 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.13 -5.39 -4.92 -1.77 -2.46 411 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.13 0.67 1.17 4.52 6.69 412 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.13 -0.70 -1.56 -1.37 -2.44 413 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.13 0.67 1.17 4.52 6.69 414 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.13 -0.13 -0.94 0.14 0.64 415 Axis Dynamic Bond Fund - Reg - Gr.. 0.13 1.05 1.52 3.79 6.62 416 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.13 -1.73 0.97 2.27 2.84 417 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.13 0.67 1.49 5.05 6.95 418 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 0.46 1.07 4.25 6.42 419 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.12 0.39 0.94 3.90 6.30 420 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.12 0.39 0.94 3.91 6.30 421 Tata Corporate Bond Fund - Reg - Gr.. 0.12 0.46 1.13 4.07 6.64 422 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.12 0.46 1.13 4.07 6.64 423 Tata Corporate Bond Fund - Reg - IDCW.. 0.12 0.46 1.13 4.07 6.64 424 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.12 0.41 0.87 4.23 - 425 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.11 0.61 1.32 4.98 6.87 426 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.11 0.61 1.33 4.98 6.66 427 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.10 -0.27 0.21 -0.69 0.50 428 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.10 -0.75 -0.28 -0.81 0.33 429 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.10 0.75 0.40 -0.83 0.35 430 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.10 1.45 1.93 1.39 5.92 431 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.10 1.45 1.93 1.39 5.92 432 BOI ST Income Fund-Reg Plan- Gr.. 0.10 0.57 1.35 4.70 6.81 433 Apex Hybrid Long-Short Fund- Reg - Gr.. 0.10 - - - - 434 PGIM India Premier Bond Fund - Reg - Gr.. 0.10 0.41 0.86 4.21 6.34 435 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.09 -5.70 -4.94 -1.95 4.31 436 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.09 0.58 1.03 4.32 6.58 437 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.09 0.58 1.03 4.32 6.58 438 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.09 -0.24 -1.10 -1.84 0.07 439 Kotak Corporate Bond Fund Standard Gr.. 0.09 0.49 1.24 4.85 6.98 440 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.09 0.49 1.24 4.85 6.85 441 UTI Gilt Fund - Reg - IDCW .. 0.09 0.75 1.63 2.02 5.23 442 UTI Gilt Fund - Reg - Gr .. 0.09 1.41 2.29 2.68 6.43 443 UTI Gilt Fund - PF - IDCW .. 0.09 1.41 2.29 2.68 6.43 444 UTI Gilt Fund - PF - Gr .. 0.09 1.41 2.29 2.68 6.43 445 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.09 1.41 2.29 2.68 6.43 446 DSP ST Fund-Monthly IDCW.. 0.09 -0.36 -0.24 0.19 0.38 447 Kotak Bond ST Plan-Reg - Gr.. 0.09 0.57 1.38 4.58 6.58 448 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.08 0.39 0.79 4.06 4.43 449 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.37 0.81 3.57 6.54 450 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 -3.70 -3.28 -0.63 0.14 451 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 -0.30 -0.27 0.23 0.43 452 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 -0.01 -0.54 -0.13 0.33 453 HDFC Corporate Bond Fund - Reg - Gr.. 0.08 0.39 0.79 4.06 6.82 454 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.08 -0.09 -0.64 -0.21 0.24 455 Mirae Asset Short Duration Fund - Reg - Gr.. 0.08 0.25 0.91 4.18 6.36 456 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.08 0.25 0.91 4.18 6.36 457 Union Corporate Bond Fund - Reg - Gr.. 0.08 0.38 0.84 4.34 6.60 458 Kotak Long Duration Fund- Reg - Gr.. 0.08 -0.01 -0.74 -2.44 - 459 Bandhan Gilt Fund -Reg - Gr.. 0.06 1.69 2.25 1.83 6.42 460 Bandhan Gilt Fund- Reg - IDCW.. 0.06 1.69 2.25 1.83 6.42 461 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.06 0.61 1.26 3.36 6.72 462 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.06 -5.41 -4.80 -2.75 -0.19 463 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.06 -0.74 -1.46 -2.43 0.13 464 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.06 0.61 1.26 3.36 6.72 465 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.06 0.43 0.89 4.06 6.93 466 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.06 0.77 0.51 -0.72 0.42 467 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.06 -0.93 -0.37 -0.78 0.36 468 LIC MF Bond Fund-IDCW.. 0.05 0.30 0.64 2.26 5.98 469 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.05 0.30 0.64 2.26 5.98 470 UTI Bond Fund- Reg - Gr.. 0.05 0.29 0.14 1.65 5.54 471 UTI Bond Fund-Income.. 0.05 0.29 0.14 1.65 5.54 472 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.05 -5.63 -5.20 -2.21 -2.06 473 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.05 0.30 0.64 2.26 - 474 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.05 0.30 0.64 2.26 - 475 Uti-bond Fund - Flexi IDCW.. 0.05 0.29 0.14 1.65 5.54 476 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.04 0.36 0.73 2.62 6.48 477 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.04 -0.14 -0.67 -0.13 -0.36 478 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.74 2.54 7.54 8.06 479 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 -0.56 -0.99 0.71 0.76 480 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 -0.56 -0.99 0.71 0.76 481 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.05 -0.02 0.01 0.02 482 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.05 -0.02 0.01 -0.03 483 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 -0.02 0.01 0.02 484 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.02 -0.02 0.01 0.02 485 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.02 -0.10 0.41 2.69 6.67 486 Nippon India Income Fund - Qtr IDCW Plan.. 0.02 -0.51 -0.75 -2.24 -0.20 487 Nippon India Income Fund - Half Yr IDCW Plan.. 0.02 -1.48 -1.37 -2.09 -0.38 488 Nippon India Income Fund - Annual IDCW Plan.. 0.02 -3.25 -3.14 -2.46 -0.83 489 Nippon India Income Fund - Gr Plan Gr.. 0.02 0.33 0.44 1.15 5.38 490 Nippon India Income Fund - Gr Plan Bonus Option.. 0.02 0.33 0.44 1.15 5.38 491 HDFC Dynamic Debt Fund - Reg - Gr.. 0.02 0.16 0.49 0.88 5.64 492 HDFC High Interest Fund 54EA - Reg - Gr.. 0.02 0.16 0.49 0.88 5.64 493 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.02 -0.48 -0.55 -2.50 1.04 494 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.02 -0.48 -0.55 -2.50 1.04 495 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.02 -0.48 -0.55 -2.50 1.04 496 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.02 -0.96 -0.63 -2.76 0.45 497 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.02 -2.97 -2.65 -2.28 0.74 498 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 -0.09 -0.05 0.02 2.70 499 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.02 -0.31 -0.24 0.02 2.78 500 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 0.38 1.92 6.63 7.25 501 Kotak Credit Risk Fund Reg - Gr.. 0.02 0.38 1.92 6.63 7.25 502 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.02 0.16 0.49 0.88 5.64 503 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.01 0.70 0.71 2.63 5.86 504 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 505 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 506 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 507 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 508 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 509 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 510 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 511 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 512 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 513 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 514 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 515 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 516 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 517 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 518 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 519 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 520 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 521 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 522 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 523 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 524 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 525 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 526 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 527 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 528 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 529 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 530 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 531 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 532 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 533 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 534 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 535 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 536 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 537 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 538 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 539 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 540 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 541 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 542 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.11 543 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 544 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 545 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.00 0.19 0.58 2.66 - 546 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 547 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.68 548 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 -0.16 -0.21 0.27 0.02 549 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.00 0.51 1.19 -3.41 -0.56 550 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.00 0.51 0.29 0.63 0.57 551 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.00 0.51 0.29 0.63 0.57 552 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.00 0.51 1.19 3.74 6.77 553 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.00 0.51 1.19 3.74 6.77 554 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 555 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 556 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 557 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 558 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.13 -0.09 0.00 0.51

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.