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.. 1.46 7.47 35.50 60.78 27.50 2 DSP 10Y G-Sec Fund -Reg-Gr.. 0.71 1.52 4.47 5.92 3.37 3 Axis Gilt Fund - Reg - Gr.. 0.69 1.51 5.14 7.15 4.90 4 SBI ETF 10 Year Gilt.. 0.68 1.54 4.59 6.10 3.65 5 SBI Magnum Gilt Fund - Reg - IDCW.. 0.67 1.34 4.27 6.64 4.45 6 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.67 1.34 4.27 6.64 4.45 7 SBI Magnum Gilt Fund - Reg - Gr.. 0.67 1.34 4.28 6.64 5.70 8 SBI MGLT- Gr - PF (Reg) Option.. 0.67 1.34 4.27 6.64 5.70 9 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.67 1.34 4.27 6.64 5.70 10 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.67 1.34 4.27 6.64 5.70 11 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.67 1.34 4.28 6.64 5.70 12 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.67 1.34 4.27 6.64 5.70 13 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.66 1.54 4.60 6.23 4.71 14 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.66 -5.53 -2.69 -1.17 0.45 15 Kotak Long Duration Fund- Reg - Gr.. 0.66 - - - - 16 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.65 1.42 4.41 5.76 - 17 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.65 1.49 4.47 5.97 4.72 18 Quantum Dynamic Bond Fund - Gr.. 0.64 1.43 4.98 7.58 5.83 19 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.63 1.34 3.87 5.83 - 20 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.63 1.34 3.87 5.84 - 21 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.63 -0.41 0.50 -0.73 - 22 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.63 -2.22 0.21 -0.92 - 23 Axis Long Duration Fund - Reg - Gr.. 0.63 0.99 5.69 6.09 - 24 Bandhan Long Duration Fund - Reg - Gr.. 0.63 - - - - 25 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.62 1.46 4.18 6.43 5.38 26 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.62 1.14 5.43 6.71 4.92 27 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.62 1.14 5.43 6.71 4.92 28 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.14 3.92 7.65 5.52 29 UTI Gilt Fund - Reg - IDCW .. 0.61 -0.02 3.13 5.00 4.40 30 UTI Gilt Fund - Reg - Gr .. 0.61 1.42 4.62 6.51 4.90 31 UTI Gilt Fund - PF - IDCW .. 0.61 1.42 4.62 6.51 4.40 32 UTI Gilt Fund - PF - Gr .. 0.61 1.42 4.62 6.51 4.90 33 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.61 1.42 4.62 6.51 4.90 34 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.61 1.14 5.43 6.71 4.92 35 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.61 -0.24 0.99 0.34 -0.76 36 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.77 3.60 7.13 6.29 37 Quantum Dynamic Bond Fund - Reg - Gr.. 0.60 1.31 4.75 7.18 5.61 38 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 1.04 4.20 6.16 4.40 39 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.60 -1.82 0.24 -0.66 6.18 40 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.59 0.65 5.74 7.00 4.79 41 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.59 0.66 5.74 7.00 4.79 42 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.93 3.71 7.47 5.61 43 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.59 -3.51 -0.32 -2.25 -0.21 44 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.59 -7.50 -2.83 -1.68 -0.40 45 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.59 -0.05 -0.06 -0.54 0.63 46 Axis Floater Fund - Reg - Gr.. 0.59 1.50 4.24 6.99 - 47 HDFC Long Duration Debt Fund - Dir - Gr.. 0.58 0.75 6.27 6.37 - 48 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.58 1.73 3.55 6.75 6.73 49 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.03 -6.86 0.04 0.47 50 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.10 3.85 7.85 5.97 51 HDFC Gilt Fund - Reg - Gr.. 0.58 1.36 4.09 6.35 4.62 52 HDFC Gilt Fund- Reg - IDCW.. 0.58 -0.75 1.06 0.23 -0.02 53 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.96 3.74 7.42 5.77 54 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.96 3.74 7.42 5.77 55 DSP Credit Risk Fund- Reg - IDCW.. 0.58 -11.79 -10.21 -0.22 0.35 56 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.79 3.61 15.13 9.45 57 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.58 1.56 5.24 6.31 4.18 58 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.58 -1.42 1.12 -1.49 0.33 59 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 -1.45 0.59 4.04 2.13 60 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 1.60 3.69 7.25 5.88 61 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.57 2.03 3.83 7.55 5.87 62 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.57 2.03 3.83 7.55 5.86 63 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.57 1.35 4.52 5.88 4.72 64 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.57 -0.25 0.47 -0.17 0.25 65 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.57 -1.26 0.43 -1.95 0.09 66 Bandhan GSF - ST - Gr.. 0.57 1.37 4.83 6.29 4.41 67 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.21 0.49 0.41 0.84 68 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.57 1.94 3.72 7.35 5.61 69 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.92 3.62 7.13 5.46 70 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.84 3.52 7.03 5.34 71 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.72 3.37 6.88 - 72 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.57 2.35 4.01 8.07 - 73 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.76 3.36 6.70 4.60 74 HSBC Dynamic Bond Fund - Reg- Gr.. 0.56 1.32 4.16 6.30 4.57 75 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.56 -0.41 0.30 0.17 -1.32 76 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.56 -0.41 0.30 0.17 -1.32 77 HSBC Low Duration Fund - Reg - Gr .. 0.56 1.93 3.63 7.28 - 78 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.91 3.58 7.22 5.54 79 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.56 1.90 3.62 7.16 5.42 80 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.56 0.21 0.48 0.39 0.82 81 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 2.08 3.83 7.75 4.51 82 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.56 -0.01 0.29 0.05 0.26 83 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.56 1.87 3.68 7.37 5.89 84 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.56 1.51 4.00 6.72 5.18 85 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.56 -0.14 -0.24 -0.34 0.01 86 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.56 -0.72 0.15 -1.25 0.52 87 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.56 -0.72 0.15 -1.25 0.52 88 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.88 3.61 7.13 5.44 89 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 2.08 3.83 7.75 5.93 90 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.61 7.13 5.43 91 JM Income Fund-IDCW.. 0.55 1.25 3.93 5.48 3.95 92 JM Income Fund-Gr Plan - Gr.. 0.55 1.25 3.93 5.48 3.95 93 ICICI Prudential ST - Reg Plan - Gr.. 0.55 1.81 3.66 7.13 5.78 94 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 2.24 3.80 7.93 5.95 95 JM Income Gr - Bonus Option.. 0.55 1.25 3.93 5.48 3.95 96 JM Income Gr - Bonus Option.. 0.55 1.25 3.93 5.48 3.95 97 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.84 3.65 7.14 7.31 98 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.84 3.65 7.14 7.31 99 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.65 7.14 7.31 100 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.55 1.86 3.63 7.36 5.63 101 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.86 3.58 7.10 6.35 102 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.55 1.62 3.63 6.87 5.77 103 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.55 1.62 3.63 6.87 3.00 104 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.55 0.82 5.24 7.08 4.58 105 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.55 0.82 5.24 7.08 4.58 106 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.55 0.82 5.24 7.08 4.03 107 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.55 0.82 5.24 7.08 4.03 108 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.55 -5.68 -1.55 0.17 1.05 109 Invesco India GILT Fund - Reg - Gr.. 0.55 0.82 5.23 7.07 4.58 110 Nippon India Credit Risk Fund - Reg -Gr.. 0.55 1.86 3.71 7.47 8.38 111 Nippon India Credit Risk Fund - IDCW (Q).. 0.55 0.20 0.63 -0.02 2.93 112 HDFC Short Term Debt Fund - Reg - Gr.. 0.55 1.82 3.92 7.10 5.43 113 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.55 1.62 3.63 -0.13 0.05 114 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.55 2.04 3.72 7.09 5.18 115 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.55 -0.27 -0.19 -9.93 -0.90 116 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.55 -2.59 -0.99 2.23 0.92 117 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.10 0.26 0.38 0.51 118 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.10 0.26 0.38 0.51 119 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.93 3.65 7.16 5.58 120 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.14 2.29 4.25 4.72 121 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 2.24 3.80 7.93 4.49 122 Nippon India Credit Risk Fund - Reg - IDCW .. 0.55 1.86 3.71 7.47 8.38 123 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.55 1.82 -3.55 -0.60 1.18 124 Axis Credit Risk Fund - Reg - Gr.. 0.55 1.82 3.69 6.85 5.71 125 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.55 1.31 4.06 5.72 3.67 126 Axis Money Market Fund - Reg - Gr.. 0.55 2.00 3.80 7.47 5.79 127 Axis Money Market Fund - Reg - IDCW (A).. 0.55 -1.37 0.38 3.92 2.18 128 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.85 3.52 6.97 5.22 129 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.55 2.04 3.72 7.09 5.18 130 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.70 3.77 6.87 5.37 131 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.70 3.77 6.46 1.95 132 DSP Low duration Fund - Reg - Gr.. 0.55 1.86 3.53 6.92 5.30 133 Union Gilt Fund - Reg - Gr.. 0.55 1.02 4.27 5.87 - 134 HDFC Long Duration Debt Fund - Reg - Gr.. 0.55 0.66 6.09 6.00 - 135 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.90 3.68 7.31 5.60 136 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.90 3.68 7.32 5.61 137 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.55 1.88 3.60 7.14 5.49 138 DSP Floater Fund - Reg - Gr.. 0.55 1.94 4.15 7.96 5.54 139 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.50 3.77 6.28 4.85 140 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.89 3.67 7.16 - 141 Bandhan Floating Rate Fund- Reg - Gr.. 0.54 1.57 3.30 6.54 5.01 142 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.04 3.90 7.96 5.81 143 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.54 1.62 3.51 6.38 - 144 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.58 3.21 6.29 5.45 145 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.58 3.20 6.28 5.44 146 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.71 3.67 7.23 8.77 147 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.54 -0.34 -0.20 -0.38 2.27 148 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.78 3.41 6.77 4.98 149 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.04 3.81 7.51 5.86 150 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.04 3.81 7.51 5.86 151 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.04 3.81 7.51 5.86 152 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.54 -4.71 -0.08 -1.79 -0.48 153 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.97 3.70 7.17 5.28 154 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.54 1.90 3.62 7.02 5.24 155 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.82 3.55 6.91 5.29 156 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.89 3.66 7.08 5.50 157 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.54 -7.22 -2.72 -1.72 -0.43 158 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.54 -3.48 -0.38 -2.28 -0.21 159 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.82 3.51 6.78 5.04 160 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.89 3.66 7.08 5.50 161 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.54 0.52 5.40 6.47 4.39 162 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.54 0.52 5.40 6.47 4.39 163 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.82 3.55 6.92 5.31 164 Invesco India Treasury Advantage Fund - IDCW (M).. 0.54 1.90 3.62 7.02 5.24 165 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.54 -0.69 1.28 -0.40 -0.88 166 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.54 1.02 4.82 6.73 5.03 167 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.54 1.02 4.82 6.73 5.03 168 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.83 3.64 7.20 5.56 169 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.89 3.67 7.21 5.37 170 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 -1.44 0.28 0.19 0.33 171 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.53 -0.42 0.52 -1.43 -1.00 172 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.53 -0.42 0.52 -1.43 -1.00 173 Aditya Birla Sun Life Income Fund - Gr.. 0.53 1.31 4.05 5.65 4.90 174 Franklin India Government Securities Fund - Reg - Gr.. 0.53 1.35 3.19 5.10 4.04 175 Franklin India Government Securities Fund- IDCW.. 0.53 0.53 1.50 1.54 -0.38 176 Franklin India Government Securities Fund- IDCW (P).. 0.53 0.53 1.50 1.54 -0.38 177 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.83 3.54 7.02 5.23 178 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.83 3.54 7.01 5.23 179 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.83 3.54 7.01 5.23 180 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.53 1.90 3.54 7.12 5.44 181 SBI Credit Risk Fund - Reg - Gr.. 0.53 1.77 3.57 6.71 6.21 182 SBI Credit Risk Fund - Reg - IDCW.. 0.53 1.77 3.57 6.71 6.21 183 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.82 3.49 6.91 5.01 184 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.82 3.49 6.91 6.16 185 Nippon India Credit Risk Fund - Inst - Gr.. 0.53 1.83 3.69 7.57 8.50 186 SBI Credit Risk Fund - Reg - IDCW (D).. 0.53 1.77 3.57 6.71 6.21 187 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.82 3.49 6.91 5.12 188 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.87 3.59 7.26 5.71 189 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.83 3.42 6.75 5.17 190 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.83 3.42 6.75 4.48 191 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.83 3.42 6.75 4.48 192 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.05 2.01 3.78 3.12 193 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.82 3.49 6.91 4.94 194 UTI Long Duration Fund - Reg - Gr.. 0.53 0.85 5.95 6.41 - 195 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.50 7.16 - 196 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.53 1.83 3.61 6.85 - 197 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.53 2.00 3.65 7.03 5.08 198 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 1.76 3.86 6.80 - 199 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.75 3.36 6.54 5.08 200 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 1.71 3.77 6.61 - 201 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.52 1.61 3.60 6.39 5.09 202 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.52 1.06 2.47 4.07 - 203 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.52 1.61 3.59 6.39 - 204 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.09 2.02 3.76 - 205 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.68 3.88 6.52 - 206 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.68 3.88 6.52 - 207 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.51 3.82 6.30 4.94 208 BOI Overnight Fund - Reg - Gr.. 0.52 1.64 3.34 6.82 5.33 209 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.82 3.55 6.98 - 210 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.50 3.67 6.46 - 211 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.31 6.75 - 212 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.79 4.12 6.93 - 213 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 214 SBI Long Duration Fund - Reg -Gr.. 0.52 0.65 5.90 6.19 - 215 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 1.45 3.14 6.56 4.73 216 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.52 1.42 4.28 6.34 9.98 217 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.52 1.66 3.66 6.23 7.16 218 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.52 -2.41 0.34 2.32 4.80 219 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.85 3.48 6.87 6.69 220 JM Low Duration Fund - Reg - Gr.. 0.52 1.75 3.44 6.77 5.11 221 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.52 -2.17 -0.24 2.23 3.72 222 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.52 1.42 4.28 6.34 8.12 223 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.52 1.65 3.66 6.23 6.76 224 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.52 1.74 3.33 6.57 5.04 225 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.66 5.18 226 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.33 6.79 5.32 227 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.52 1.70 3.89 7.04 5.18 228 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.52 -5.39 -10.11 -7.25 -2.92 229 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.52 1.72 3.90 6.93 5.82 230 Invesco India Credit Risk Fund - Reg - Gr.. 0.52 1.56 3.47 7.81 6.04 231 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.52 1.56 3.47 7.81 6.04 232 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.52 1.56 3.47 7.81 6.04 233 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.65 3.66 6.23 7.16 234 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 1.65 3.66 6.23 6.39 235 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 1.86 3.91 0.13 1.45 236 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.30 0.53 0.52 0.54 237 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.53 6.90 5.26 238 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 1.86 3.91 7.16 5.47 239 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.52 -0.25 0.33 -0.72 -0.46 240 UTI Dynamic Bond Fund - Reg - Gr.. 0.52 1.42 4.28 6.34 9.98 241 UTI Dynamic Bond Fund IDCW.. 0.52 1.42 4.28 6.34 8.43 242 Kotak Savings Fund - Reg - Gr.. 0.52 1.86 3.48 6.92 5.33 243 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.53 6.90 5.26 244 Canara Robeco Gilt Fund - Reg - IDCW .. 0.52 1.03 2.01 0.77 -0.33 245 Canara Robeco Gilt Fund - Reg - Gr .. 0.52 1.03 4.60 5.95 4.56 246 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.52 1.03 4.60 5.95 4.56 247 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.53 248 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.52 1.72 3.90 6.93 5.82 249 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.52 1.72 3.90 6.93 5.82 250 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.17 251 Kotak Bond ST Plan-Reg - Gr.. 0.51 1.60 3.55 6.41 4.89 252 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.63 5.15 253 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.27 6.71 5.23 254 Sundaram Banking & PSU Fund- Reg -Gr .. 0.51 1.69 3.60 6.63 4.74 255 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.51 1.16 2.72 4.56 3.08 256 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.51 0.67 2.65 4.43 2.95 257 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.51 1.58 3.58 6.36 3.56 258 Sundaram Corporate Bond Fund - Reg - Gr.. 0.51 1.58 3.58 6.36 4.91 259 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.51 -0.29 -0.69 -2.16 -3.63 260 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.51 -0.29 -0.69 -2.16 -3.63 261 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.51 -2.29 -0.63 -1.95 -3.30 262 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.51 -4.56 -2.93 -0.17 -2.24 263 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.51 -4.56 -2.93 -0.17 -2.24 264 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.64 3.37 6.31 4.85 265 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.64 3.37 6.31 4.85 266 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.69 3.26 6.49 4.81 267 Nippon India Low Duration Fund - Gr .. 0.51 1.80 3.49 6.85 5.35 268 UTI - Treasury Adv Fund - Gr.. 0.51 1.73 3.43 6.67 6.82 269 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.17 270 DSP Ultra Short Fund - Reg - Gr .. 0.51 1.76 3.37 6.82 5.04 271 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.51 1.71 3.90 7.20 5.61 272 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.78 3.51 6.82 5.17 273 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.78 3.51 6.82 5.17 274 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.78 3.51 6.82 5.17 275 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.78 3.51 6.82 5.17 276 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.78 3.51 6.82 5.17 277 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.78 3.51 6.82 5.17 278 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.80 3.52 6.84 5.19 279 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.78 3.51 6.82 5.17 280 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.51 1.79 3.59 7.12 5.77 281 Canara Robeco Short Duration Fund - Reg - Gr.. 0.51 1.57 3.36 6.10 4.45 282 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.17 283 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.51 0.29 0.77 0.84 -0.45 284 Axis Strategic Bond Fund - Reg - Gr .. 0.51 1.69 4.13 6.84 5.80 285 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.51 -0.12 0.09 -0.07 0.19 286 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.51 0.21 0.25 0.52 0.58 287 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.51 1.69 3.60 6.63 4.74 288 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.51 1.69 3.60 6.63 4.74 289 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.51 1.82 3.43 6.76 5.04 290 Nippon India Low Duration Fund - IDCW .. 0.51 1.80 3.49 6.85 4.26 291 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.22 292 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.05 -0.12 0.16 293 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 294 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.18 295 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.63 296 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.63 297 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.18 298 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.28 6.68 5.21 299 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.32 6.74 5.26 300 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 301 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.22 302 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.65 5.18 303 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.51 5.03 304 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.46 0.92 305 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.23 306 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.18 307 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.20 308 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.67 5.22 309 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.27 6.68 5.18 310 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 5.23 311 PGIM India Ultra ST Fund- Gr.. 0.51 1.73 3.36 6.63 5.13 312 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.69 3.26 6.49 4.81 313 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.51 1.60 3.55 6.41 - 314 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 - 315 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.51 1.77 4.06 6.78 - 316 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.77 4.06 6.77 - 317 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.51 1.65 3.91 6.44 - 318 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.64 5.19 319 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 5.22 320 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 - 321 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.28 - - 322 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 - - 323 ITI Dynamic Bond Fund - Reg - Gr.. 0.50 0.58 3.79 6.28 - 324 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.74 3.29 6.28 4.92 325 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.74 3.29 6.28 4.91 326 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.50 1.65 4.05 6.72 - 327 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.50 -4.12 -2.44 -0.22 0.01 328 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.50 -4.12 -2.44 -0.22 0.01 329 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 330 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.25 6.64 5.16 331 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.78 3.41 6.68 5.07 332 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.72 3.36 6.63 5.04 333 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.72 3.36 6.64 5.05 334 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.50 -5.91 -3.37 -1.23 -0.20 335 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.80 3.43 6.77 5.26 336 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.80 3.43 6.77 5.27 337 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.50 -0.53 0.41 -0.89 0.37 338 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.50 1.17 3.90 6.20 6.17 339 LIC MF Savings Fund - IDCW (W) .. 0.50 1.73 3.39 6.57 4.98 340 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.50 1.17 3.90 6.19 6.16 341 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.67 3.16 6.29 5.01 342 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.50 1.11 4.52 6.07 4.54 343 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.50 1.11 4.53 6.09 4.65 344 Nippon India Gilt Sec Fund -Reg - Gr.. 0.50 1.10 4.51 6.07 4.53 345 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.50 1.10 4.51 6.07 4.53 346 Nippon India Gilt Sec Fund -IDCW.. 0.50 -0.60 0.65 0.13 0.29 347 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.50 1.10 4.51 6.07 4.53 348 Sundaram Banking & PSU Fund- Retail- Gr .. 0.50 1.68 3.60 6.62 4.72 349 Kotak Gilt-Inv Reg-IDCW.. 0.50 0.92 3.88 6.13 4.83 350 Kotak Gilt-Inv Reg-Gr.. 0.50 0.92 3.88 6.12 4.83 351 Kotak Gilt-Inv PF and Trust-IDCW.. 0.50 -0.91 0.35 -0.75 -0.49 352 Kotak Gilt-Inv PF and Trust-Gr.. 0.50 0.92 3.88 6.13 4.83 353 LIC MF Savings Fund - IDCW (M) .. 0.50 1.73 3.38 6.57 4.79 354 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.73 3.38 6.57 4.98 355 Canara Robeco Income - Reg Plan - IDCW.. 0.50 -0.21 1.19 -0.34 -1.17 356 Canara Robeco Income - Reg Plan - Gr.. 0.50 1.09 3.77 4.76 3.64 357 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 1.09 3.77 4.76 3.64 358 Tata ST Bond Fund - Reg Income Option.. 0.49 1.56 3.46 6.11 4.65 359 Tata Short Term Bond Fund - Reg - Gr.. 0.49 1.56 3.46 6.11 4.67 360 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.49 -5.47 -10.27 -7.78 -3.09 361 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.49 -5.47 -10.27 -7.78 -3.09 362 Aditya Birla Sun Life Short Term Fund - Gr.. 0.49 1.62 3.71 6.59 5.44 363 HDFC Dynamic Debt Fund - Reg - Gr.. 0.49 1.50 4.22 6.52 6.14 364 HDFC High Interest Fund 54EA - Reg - Gr.. 0.49 1.50 4.22 6.52 6.14 365 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.49 -0.54 1.71 0.98 1.57 366 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.49 -0.54 1.71 0.98 1.57 367 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.49 -1.95 0.68 -0.19 1.04 368 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.49 -5.08 -2.54 -0.39 1.21 369 Nippon India Income Fund - Monthly IDCW Plan.. 0.49 -0.38 0.73 -0.25 0.21 370 Nippon India Income Fund - Qtr IDCW Plan.. 0.49 -1.33 0.84 -1.25 -0.55 371 Nippon India Income Fund - Half Yr IDCW Plan.. 0.49 -2.67 0.22 -1.66 -0.21 372 Nippon India Income Fund - Annual IDCW Plan.. 0.49 -6.47 -3.70 -2.11 -0.09 373 Nippon India Income Fund - Gr Plan Gr.. 0.49 1.12 4.12 5.84 4.74 374 Nippon India Income Fund - Gr Plan Bonus Option.. 0.49 1.12 4.12 5.84 4.74 375 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.49 -5.49 -10.37 -7.77 -3.24 376 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.61 3.60 6.61 5.26 377 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.49 -0.13 0.09 -0.53 -0.41 378 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.61 3.60 6.61 5.26 379 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.49 -0.13 0.12 -0.50 -0.40 380 Nippon India Floating Rate Fund - Gr .. 0.49 1.85 3.68 7.16 5.44 381 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.49 1.74 3.30 3.53 1.68 382 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.49 1.50 4.22 6.52 6.14 383 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.61 3.41 6.34 10.70 384 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.61 3.41 6.34 10.70 385 Nippon India Floating Rate Fund -IDCW.. 0.49 1.85 3.68 7.16 5.44 386 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.61 3.44 6.32 5.03 387 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.61 3.44 6.32 5.03 388 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.49 0.03 0.43 -0.06 0.14 389 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.61 3.41 6.34 10.70 390 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.61 3.41 6.34 10.70 391 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.76 3.41 6.67 5.24 392 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.49 -0.11 0.19 -0.55 -0.33 393 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.49 -0.11 0.19 -0.55 -0.33 394 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.49 -2.38 -0.41 2.51 2.33 395 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.60 3.65 6.69 4.19 396 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.60 3.65 6.69 5.10 397 Bandhan Credit Risk Fund - Reg - Gr.. 0.49 1.57 3.35 5.71 4.68 398 Mirae Asset Short Term Fund - Reg - Gr.. 0.49 1.58 3.48 6.12 4.66 399 Mirae Asset Short Term Fund - Reg - IDCW.. 0.49 1.58 3.48 6.12 4.66 400 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.49 -0.02 0.42 -0.12 -0.05 401 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.61 3.41 6.34 10.70 402 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.61 3.41 6.34 10.71 403 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.49 1.56 3.46 6.11 4.64 404 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 1.74 3.81 6.60 - 405 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.71 3.34 6.77 - 406 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.71 3.32 6.71 - 407 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.71 3.32 6.71 - 408 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.49 1.08 5.12 6.30 - 409 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.49 1.49 4.16 6.27 - 410 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.15 6.42 - 411 HSBC Short Duration Fund - Bonus.. 0.48 1.53 3.48 6.24 - 412 Quant Gilt Fund – Reg – Gr.. 0.48 1.49 3.76 5.59 - 413 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.48 -0.37 -0.36 -1.48 -1.57 414 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.48 -0.37 -0.36 -1.48 -1.57 415 HSBC Short Duration Fund - Reg -Gr.. 0.48 1.53 3.48 6.25 4.59 416 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.48 1.37 3.63 6.60 5.24 417 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.16 6.42 5.03 418 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 1.71 3.99 6.68 - 419 Tata Corporate Bond Fund - Reg - Gr.. 0.48 1.66 3.71 6.66 - 420 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.66 6.12 4.65 421 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.48 1.64 3.48 6.37 4.91 422 SBI Corporate Bond Fund - Reg - Gr.. 0.48 1.64 3.48 6.37 4.91 423 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 1.98 3.94 6.49 4.51 424 Invesco India ST Fund - Gr.. 0.48 1.98 3.94 6.49 4.50 425 Invesco India ST Fund - Gr.. 0.48 1.98 3.94 6.49 4.50 426 Invesco India ST Fund - Plan B - Gr.. 0.48 1.97 3.92 6.48 4.50 427 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.48 1.62 3.47 6.43 5.00 428 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.48 1.62 3.47 6.43 5.00 429 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.48 1.62 3.47 6.43 5.00 430 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.48 1.62 3.47 6.43 5.00 431 SBI Short Term Debt Fund - Reg - Gr.. 0.48 1.62 3.47 6.43 5.00 432 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.48 1.62 3.47 6.43 5.00 433 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.48 1.62 3.47 6.43 5.00 434 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.48 1.62 3.47 6.43 5.00 435 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.48 1.22 4.57 5.82 4.88 436 DSP Govt Sec Fund - Reg Plan - Gr.. 0.48 0.82 5.07 6.96 5.30 437 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.48 -4.36 -0.33 -2.50 -0.67 438 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.48 -1.95 -0.20 -0.90 -0.16 439 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.48 1.22 4.57 5.82 4.88 440 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.48 1.22 4.57 5.82 4.77 441 Tata Gilt Securities Fund - Reg - Gr.. 0.48 1.21 4.57 5.81 4.80 442 DSP ST Fund- Reg Plan -Gr.. 0.47 1.60 3.44 6.25 4.68 443 DSP ST Fund-Reg Plan - IDCW.. 0.47 -4.96 -3.23 -0.60 0.05 444 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.47 1.07 3.81 5.04 3.51 445 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.47 -0.66 1.26 -0.88 -1.69 446 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 1.62 3.70 6.59 4.00 447 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.64 0.09 -1.14 -0.02 448 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 1.62 3.70 6.59 4.83 449 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 1.62 3.70 6.59 -0.71 450 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.47 1.56 3.62 6.36 4.86 451 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.47 1.57 3.75 6.47 4.82 452 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.47 1.63 3.71 6.62 4.86 453 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.47 1.56 0.36 3.02 2.52 454 Axis ST Fund - Retail - Reg - Gr.. 0.47 1.64 3.71 6.48 5.18 455 Axis ST Fund - Reg - Gr.. 0.47 1.67 3.74 6.51 5.19 456 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.56 3.48 6.58 4.94 457 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.47 1.57 3.75 6.48 4.82 458 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.47 1.62 3.63 6.68 5.16 459 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.47 1.64 3.48 6.37 4.91 460 UTI Floater Fund - Reg - Gr.. 0.47 1.69 3.43 6.79 5.07 461 TATA Floater Fund - Reg - Gr.. 0.47 1.69 3.43 6.79 5.07 462 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.69 3.43 6.79 3.95 463 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.69 3.43 6.79 4.47 464 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.69 3.43 6.79 4.45 465 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 0.91 1.94 3.63 2.63 466 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 1.44 3.13 6.02 - 467 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.24 6.41 4.70 468 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.65 3.48 6.25 - 469 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.47 1.57 3.85 6.24 5.27 470 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.47 -2.29 -0.10 -1.06 -0.55 471 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.47 -0.37 -0.09 -1.48 -1.88 472 JM Short Duration Fund- Reg - Gr.. 0.47 1.47 3.17 5.75 - 473 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.47 1.65 3.56 6.17 - 474 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.47 1.65 1.00 0.97 - 475 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 1.65 3.63 6.29 4.69 476 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.67 3.89 6.48 - 477 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.63 3.12 6.15 4.60 478 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.46 1.49 4.17 - - 479 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.46 1.49 4.17 - - 480 Navi Overnight Fund- Reg- Gr.. 0.46 1.49 3.10 - - 481 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.72 3.69 6.54 4.68 482 PGIM India Gilt Fund - Gr.. 0.46 0.76 4.26 6.22 4.44 483 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.46 1.26 3.62 6.06 5.15 484 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.59 3.62 6.57 5.42 485 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.46 1.59 3.62 5.93 2.19 486 LIC MF Bond Fund-IDCW.. 0.46 1.49 4.17 5.60 4.50 487 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.46 1.49 4.17 5.60 4.50 488 SBI Magnum Income Fund - Reg - IDCW.. 0.46 1.26 3.62 6.07 5.15 489 SBI Magnum Income Fund - Reg - Gr.. 0.46 1.26 3.62 6.07 5.15 490 SBI Magnum Income Fund - Reg - Bonus.. 0.46 1.26 3.62 6.07 5.15 491 Kotak Bond-Plan A-Gr.. 0.45 1.18 4.15 6.07 4.76 492 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.45 1.18 4.15 6.07 4.76 493 Nippon India Short Term Fund -Gr.. 0.45 1.66 3.69 6.67 5.14 494 Nippon India ST Fund-Qtr IDCW Plan.. 0.45 -0.13 0.63 -0.10 0.04 495 BOI ST Income Fund-Reg Plan- Gr.. 0.45 1.41 3.44 5.78 11.83 496 SBI Dynamic Bond Fund - Reg - Gr.. 0.45 1.18 3.94 6.20 5.30 497 SBI Dynamic Bond Fund - Reg - IDCW.. 0.45 1.18 3.93 6.20 5.30 498 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.45 1.18 3.93 6.20 5.30 499 Nippon India Short Term Fund - IDCW.. 0.45 1.67 3.70 6.68 5.14 500 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.48 2.96 5.97 4.37 501 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.48 2.96 5.99 4.38 502 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.48 2.96 6.01 4.39 503 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.48 2.96 5.98 4.38 504 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.45 1.69 3.47 6.06 4.46 505 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.45 1.69 -1.66 -1.69 -1.20 506 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.41 6.34 5.01 507 Axis Corporate Debt Fund - Reg - Gr.. 0.45 1.60 3.65 6.56 5.16 508 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.45 1.50 3.80 6.33 - 509 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.45 -0.75 0.57 -2.00 -2.94 510 HSBC Gilt Fund- Reg - Gr.. 0.45 1.07 4.31 5.39 3.90 511 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.44 1.49 3.67 5.88 4.91 512 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.44 -0.43 -0.21 -1.70 -2.08 513 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.44 -2.35 -0.24 -1.67 -1.17 514 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.44 1.49 3.67 5.88 4.91 515 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.44 1.46 3.39 - - 516 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.44 1.46 3.39 - - 517 Uti-bond Fund - Flexi IDCW.. 0.44 1.06 3.93 5.21 8.07 518 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.44 -0.39 0.51 -0.42 0.05 519 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.44 1.56 3.62 6.44 5.09 520 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.44 1.56 3.62 6.44 5.09 521 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 -5.03 -3.26 -0.73 0.23 522 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.66 3.56 6.27 4.42 523 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.46 3.39 5.99 4.10 524 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.66 3.60 6.32 4.96 525 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.66 3.60 6.32 4.96 526 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.62 3.56 6.64 5.03 527 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.32 1.02 1.56 -0.56 528 HDFC Income Fund - Reg - Normal - IDCW.. 0.44 1.46 4.68 5.85 4.00 529 LIC MF Govt Sec Fund-Reg Plan (D).. 0.44 1.06 4.22 5.82 4.08 530 LIC MF Govt Sec Fund-Reg Plan (G).. 0.44 1.06 4.22 5.82 4.08 531 LIC MF Govt Sec Fund-PF Plan (D).. 0.44 1.06 4.22 5.82 4.08 532 LIC MF Govt Sec Fund-PF Plan (G).. 0.44 1.06 4.22 5.82 4.08 533 UTI Bond Fund- Reg - Gr.. 0.44 1.06 3.93 5.21 9.40 534 UTI Bond Fund-Income.. 0.44 1.06 3.93 5.21 8.25 535 HDFC Income Fund - Reg - IDCW (Q).. 0.44 -0.78 1.91 0.28 -0.45 536 HDFC Income Fund - Reg - Gr.. 0.44 1.46 4.68 5.85 3.99 537 Sundaram Bond Saver-Qtrly IDCW.. 0.43 0.54 1.82 2.00 1.03 538 Sundaram Medium Duration Fund -Bonus Option.. 0.43 1.14 3.03 4.46 3.08 539 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.43 1.14 3.03 4.45 3.07 540 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.43 1.14 3.03 4.46 2.24 541 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.60 3.61 6.28 4.68 542 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.43 1.60 3.61 6.28 3.95 543 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.66 3.99 6.56 4.25 544 Union Dynamic Bond Fund - Gr.. 0.43 0.93 4.04 5.44 3.80 545 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.59 3.41 6.13 4.87 546 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.43 1.50 - - - 547 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.42 -0.04 -0.08 -0.15 - 548 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.42 1.47 3.79 6.31 - 549 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.42 1.60 3.71 6.18 4.65 550 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.42 1.60 3.70 6.18 4.65 551 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.51 3.40 5.66 3.77 552 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.51 3.40 5.66 3.77 553 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.42 -2.64 0.52 -1.31 -0.28 554 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.42 -1.50 0.37 -1.66 0.06 555 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.42 0.97 4.25 5.17 3.67 556 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.42 -5.19 -2.10 -1.24 -0.22 557 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.41 -0.18 0.07 -0.47 -0.03 558 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.41 -0.18 0.07 -0.28 0.04 559 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.41 -1.76 0.02 -1.12 -0.05 560 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.41 -1.76 0.02 -1.12 -0.05 561 DSP Strategic Bond Fund - Reg - IDCW.. 0.41 -8.19 -4.85 -2.97 -0.36 562 DSP Strategic Bond Fund - Reg - Gr.. 0.41 1.03 4.71 6.77 5.04 563 DSP Strategic Bond Fund - Reg - Gr.. 0.41 1.03 4.71 6.77 5.04 564 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.62 3.59 6.33 4.53 565 BOI Credit Risk Fund - Reg.. 0.41 2.58 3.79 6.64 39.85 566 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.40 1.44 3.76 5.74 5.13 567 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.40 1.82 3.79 6.28 4.20 568 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.39 0.79 4.13 5.12 4.08 569 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.39 0.80 1.55 -0.03 -0.72 570 Groww Short Duration Fund - Reg - Gr.. 0.39 1.27 3.27 5.28 3.80 571 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 1.67 3.81 6.91 5.98 572 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 1.67 3.81 6.91 5.03 573 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 1.67 3.81 6.91 5.70 574 Uti Short Term Income Fund Institutional - Income.. 0.38 1.67 3.81 6.91 5.85 575 UTI Short Duration Fund - Reg- Gr.. 0.38 1.67 3.81 6.91 6.94 576 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.38 1.20 2.79 4.72 3.29 577 SBI Banking and PSU Fund - Reg - Gr.. 0.37 1.56 3.45 6.24 4.70 578 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.37 1.56 3.45 6.24 4.70 579 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.37 1.56 3.45 6.24 4.70 580 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.36 1.49 3.85 7.25 6.43 581 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.36 -0.88 -0.36 -0.24 0.16 582 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.36 -0.88 -0.36 -0.24 0.16 583 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.35 -5.43 -3.20 -0.65 -0.20 584 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.35 -0.35 0.39 0.56 0.31 585 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.35 -0.62 0.32 -0.72 -0.08 586 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.56 3.96 6.70 4.99 587 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.68 3.77 6.78 5.85 588 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.68 3.77 6.78 5.85 589 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.34 -0.24 0.36 -0.40 -0.73 590 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.34 1.68 3.77 6.77 5.85 591 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.34 -0.88 1.40 -1.03 -0.43 592 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.34 -0.06 0.25 -0.06 -0.56 593 UTI Short Duration Fund - Gr.. 0.34 1.57 3.63 6.56 6.60 594 Nippon India Dynamic Bond-Reg-Gr.. 0.34 1.44 4.26 6.24 4.87 595 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.34 1.44 4.26 6.24 4.87 596 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.33 0.26 0.29 0.20 0.06 597 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.33 -0.03 0.01 -0.10 - 598 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.31 1.37 3.51 5.93 4.37 599 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.31 -0.40 0.22 -0.41 0.28 600 Nippon India Nivesh Lakshya Fund- Gr.. 0.31 0.64 5.70 5.96 5.06 601 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.31 -8.42 -3.82 -3.57 -0.14 602 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.31 0.64 5.69 5.96 5.07 603 DSP ST Fund-Monthly IDCW.. 0.29 0.13 0.28 0.41 0.26 604 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.29 -0.17 0.51 0.15 - 605 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.59 3.79 6.31 - 606 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.29 -5.48 -3.43 -1.10 - 607 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.29 -5.53 -3.48 -1.14 - 608 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.59 3.79 6.30 - 609 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.27 1.53 4.68 6.84 5.87 610 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.27 1.53 4.68 6.84 5.87 611 DSP Credit Risk Fund - Reg - IDCW (M).. 0.27 0.09 0.24 0.56 0.48 612 Axis Dynamic Bond Fund - Reg - Gr.. 0.25 1.56 3.90 6.05 4.87 613 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.24 0.94 4.37 6.66 4.62 614 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.24 0.94 4.37 6.66 4.62 615 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.07 0.21 0.38 0.20 616 Kotak Dynamic Bond Fund - Reg - Gr.. 0.24 0.94 4.37 6.66 5.04 617 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.24 1.26 4.89 6.74 - 618 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.23 -0.11 0.08 -0.03 -0.35 619 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.23 1.70 4.10 7.18 4.57 620 Kotak Credit Risk Fund Reg - Gr.. 0.23 1.70 4.10 7.18 4.57 621 Kotak Medium Term Fund - Reg - IDCW (A).. 0.22 1.52 4.33 6.84 5.38 622 Kotak Medium Term Fund - Gr.. 0.22 1.52 4.33 6.84 5.38 623 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.22 0.03 0.11 -0.03 0.15 624 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.22 0.22 0.21 0.14 0.05 625 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 0.02 0.11 0.22 0.10 626 DSP Credit Risk Fund - Reg - IDCW (W).. 0.18 0.17 0.17 0.12 -0.03 627 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.18 0.00 0.17 0.35 628 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.17 0.14 -0.04 0.06 - 629 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.16 0.01 -0.01 -0.15 - 630 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.16 0.01 -0.01 -0.15 - 631 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.16 0.08 -0.05 0.08 0.04 632 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 -0.20 -0.06 -0.20 -0.37 633 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.14 0.04 -0.08 -0.09 -0.01 634 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.15 0.30 0.57 0.39 635 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.46 1.23 1.29 2.04 636 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.11 0.38 0.95 1.17 -0.42 637 Invesco India ST Fund - Monthly IDCW.. 0.11 0.02 -0.05 0.10 0.04 638 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.16 4.35 6.38 - 639 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.16 4.35 6.38 - 640 HSBC Short Duration Fund - Reg - IDCW (M).. 0.11 0.07 -0.02 0.09 -0.90 641 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.11 0.07 -0.02 0.09 -0.90 642 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.10 1.32 4.18 6.10 5.49 643 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.10 1.32 4.18 6.10 5.49 644 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.10 0.02 -0.01 -0.12 0.08 645 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.17 0.30 0.60 0.41 646 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.00 -0.01 -0.07 0.03 647 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.09 0.00 -0.01 -0.07 0.03 648 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.02 0.04 0.01 -0.01 649 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.07 -0.11 -0.05 -0.01 0.00 650 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.07 -0.11 -0.05 -0.01 0.00 651 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.14 0.26 0.55 0.39 652 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.11 0.12 0.03 0.03 653 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.04 0.04 0.00 0.00 654 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.18 0.36 0.03 -2.47 655 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.18 0.36 0.03 -2.47 656 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.05 0.10 0.41 0.18 657 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.06 -0.18 -0.06 -0.10 -1.06 658 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.01 0.03 0.06 0.28 659 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.06 0.38 0.97 2.78 0.79 660 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 -0.03 -0.03 -0.01 0.02 661 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.05 -0.02 -0.02 0.06 0.03 662 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.05 0.06 -0.13 0.10 0.02 663 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.09 0.09 1.68 3.61 664 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.10 0.10 0.00 0.03 665 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.04 0.03 0.01 0.02 0.00 666 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.05 -0.05 0.06 -0.09 667 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.05 -0.05 0.06 -0.09 668 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.03 0.30 0.14 0.19 0.14 669 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 -0.02 -0.02 0.02 -0.01 670 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.02 -0.03 0.09 0.03 671 Invesco India ST Fund - Dly IDCW.. 0.02 -0.01 0.01 -0.01 0.02 672 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.05 0.02 673 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.05 0.02 674 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.04 0.00 115.43 675 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 676 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 677 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 -0.02 -0.05 -0.01 -0.02 678 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 679 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 -0.03 -0.06 -0.03 0.02 680 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 -0.01 0.01 0.00 0.81 681 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.02 0.00 682 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.17 683 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.17 684 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 -0.03 -0.03 -0.02 - 685 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.01 -0.07 -0.06 0.02 -0.05 686 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 687 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 688 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 690 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 691 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 692 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 694 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 696 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 697 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 698 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 699 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00 702 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 703 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 705 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 709 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 -0.05 -0.04 -0.03 0.02 710 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.84 8.08 711 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.84 8.08 712 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.84 8.08 713 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.84 8.08 714 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.84 8.08 715 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.79 8.00 716 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 718 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 720 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 721 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 723 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 724 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.02 0.00 726 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 727 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 728 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 729 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 730 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 731 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 732 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 -0.03 -0.03 -0.03 -0.01 733 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 734 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 735 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 736 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 737 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 738 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 739 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 740 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 741 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 743 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 745 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 756 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 757 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 758 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 759 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 760 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.02 0.00 0.02 2.51 761 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 0.02 0.00 0.02 2.51 762 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72

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.