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.. 7.34 14.47 35.69 62.10 29.81 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.84 2.27 3.95 - - 3 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.83 2.01 3.74 7.43 5.74 4 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.83 2.01 3.74 7.43 5.74 5 Axis Money Market Fund - Reg - Gr.. 0.81 2.04 3.82 7.52 5.74 6 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.80 2.05 3.83 7.59 5.82 7 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.80 2.05 3.83 7.59 5.82 8 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.79 2.04 3.78 7.62 5.93 9 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.79 2.04 3.78 7.62 5.93 10 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.79 2.04 3.78 7.62 5.93 11 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.78 1.93 3.71 7.39 5.61 12 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.78 1.99 3.67 7.20 5.55 13 DSP Savings Fund - Reg Plan - Gr.. 0.78 1.94 3.68 7.26 5.36 14 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.77 1.96 3.72 7.38 5.56 15 Mirae Asset Money Market Fund - Reg - Gr.. 0.77 1.93 3.69 7.17 - 16 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.76 1.92 3.63 7.18 5.37 17 HDFC Ultra Short Term Fund - Reg - Gr.. 0.76 1.94 3.61 7.15 5.42 18 ICICI Prudential Savings Fund - Reg - Gr.. 0.76 2.06 3.80 7.88 5.94 19 ICICI Prudential Saving Fund - Reg - IDCW.. 0.76 2.06 3.80 7.88 4.52 20 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.76 2.02 3.72 7.23 5.26 21 Kotak Floating Rate Fund - Reg - Gr.. 0.75 1.89 3.61 7.39 5.78 22 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.74 1.90 3.61 7.16 5.44 23 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.74 1.87 3.49 6.90 6.67 24 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.74 1.89 3.61 7.17 5.38 25 Kotak Savings Fund - Reg - Gr.. 0.74 1.88 3.50 6.96 5.28 26 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.74 1.89 3.61 7.17 5.38 27 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.73 1.90 3.52 7.21 5.43 28 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.73 2.08 3.65 8.13 5.97 29 UTI Ultra Short Term Fund - INSTN - Gr .. 0.73 1.88 3.59 7.13 6.30 30 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.73 2.08 3.65 8.13 4.51 31 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.73 1.84 3.44 6.79 4.99 32 Kotak Low Duration Fund -Reg - Gr.. 0.73 1.84 3.41 6.83 5.16 33 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.73 1.84 3.41 6.83 4.47 34 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.73 1.84 3.41 6.83 4.47 35 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.73 1.92 3.70 7.34 5.55 36 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.73 1.92 3.70 7.34 5.56 37 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.73 1.86 3.59 7.07 - 38 HSBC Low Duration Fund - Reg - Gr .. 0.73 1.88 3.60 7.30 - 39 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.72 1.89 3.62 7.30 5.68 40 Axis Ultra Short Term Fund - Reg - Gr.. 0.72 1.82 3.44 6.71 5.03 41 JM Low Duration Fund - Reg - Gr.. 0.72 1.81 3.46 6.80 5.08 42 Nippon India Low Duration Fund - IDCW .. 0.72 1.86 3.51 6.96 4.26 43 Nippon India Low Duration Fund - Gr .. 0.72 1.85 3.51 6.96 5.36 44 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.72 1.82 3.56 6.97 5.26 45 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.72 1.83 3.56 6.97 5.26 46 Axis Treasury Adv Fund - Reg -Gr.. 0.72 1.92 3.67 7.17 5.50 47 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.72 1.92 3.67 7.17 5.50 48 Franklin India Floating Rate Fund -Reg - Gr.. 0.72 1.98 3.72 7.65 5.48 49 Canara Robeco Savings Fund - Reg -Gr .. 0.72 1.82 3.54 7.11 5.20 50 Canara Robeco Savings Fund - Reg - IDCW .. 0.72 1.82 3.54 7.11 5.20 51 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.72 1.82 3.54 7.11 5.20 52 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.71 1.83 3.49 6.94 4.89 53 UTI Ultra Short Duration Fund - Reg - Gr .. 0.71 1.83 3.49 6.94 6.11 54 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.71 1.80 3.46 6.84 5.28 55 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.71 1.80 3.46 6.84 5.28 56 Tata Treasury Advantage Fund - Reg - Gr.. 0.71 1.84 3.53 6.96 5.31 57 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.71 1.84 3.53 6.95 5.29 58 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 2.04 3.79 7.92 6.00 59 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.71 1.83 3.49 6.94 5.07 60 DSP Low duration Fund - Reg - Gr.. 0.71 1.87 3.52 6.99 5.29 61 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.71 1.83 3.49 6.94 4.89 62 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.71 1.83 3.49 6.94 4.56 63 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.71 1.84 3.52 7.04 5.28 64 SBI Floating Rate Debt Fund - Reg- Gr.. 0.71 2.00 3.77 7.99 5.77 65 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.70 2.10 3.71 7.11 5.13 66 PGIM India Ultra ST Fund- Gr.. 0.70 1.76 3.36 6.66 5.09 67 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.70 1.82 3.43 6.78 5.24 68 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.70 2.10 3.71 7.11 5.12 69 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.92 3.65 7.45 5.52 70 DSP Ultra Short Fund - Reg - Gr .. 0.70 1.77 3.38 6.84 4.98 71 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.86 3.66 7.20 7.29 72 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.86 3.66 7.20 7.29 73 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.86 3.66 7.20 7.29 74 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.69 1.82 3.54 6.90 5.16 75 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.69 1.86 3.51 6.99 5.15 76 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.68 1.75 3.34 6.56 4.96 77 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.68 1.77 3.27 6.25 4.86 78 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.68 1.77 3.27 6.25 4.85 79 Tata Ultra Short Term Fund - Reg -Gr.. 0.68 1.76 3.38 6.66 4.99 80 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 1.91 3.78 7.61 8.47 81 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.68 1.82 3.50 6.85 5.02 82 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 1.91 3.78 7.61 8.47 83 LIC MF Savings Fund - IDCW (W) .. 0.67 1.76 3.41 6.60 4.97 84 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.90 3.79 7.72 8.59 85 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.67 1.95 3.62 7.07 5.24 86 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.67 1.80 3.52 6.88 5.14 87 SBI Magnum Low Duration Fund - Reg - Gr.. 0.67 1.80 3.52 6.88 5.14 88 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.67 1.80 3.52 6.88 5.14 89 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.67 1.80 3.52 6.88 5.14 90 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.67 1.80 3.52 6.88 5.14 91 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.67 1.80 3.52 6.88 5.14 92 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.67 1.80 3.52 6.88 5.14 93 Invesco India Treasury Advantage Fund - IDCW (M).. 0.67 1.95 3.62 7.07 5.24 94 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.85 3.64 7.20 5.49 95 LIC MF Savings Fund - IDCW (M) .. 0.67 1.76 3.41 6.60 4.78 96 LIC MF Low Duration Fund - Reg - Gr .. 0.67 1.76 3.41 6.60 4.97 97 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.67 1.76 3.38 6.67 5.01 98 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.67 1.78 3.41 6.80 4.96 99 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.74 3.36 6.96 - 100 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.67 1.86 3.63 6.99 - 101 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 1.74 3.37 6.74 - 102 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 1.74 3.37 6.74 - 103 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.66 1.67 3.14 6.19 4.56 104 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.66 1.74 3.39 6.80 - 105 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.66 1.71 3.27 6.50 4.75 106 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.66 1.95 4.15 8.25 9.64 107 UTI - Treasury Adv Fund - Gr.. 0.66 1.75 3.44 6.73 6.80 108 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.66 1.71 3.27 6.50 4.75 109 BOI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.67 3.16 6.29 4.97 110 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.65 1.07 2.03 3.77 - 111 Sundaram Low Duration Fund -Reg -Gr.. 0.65 1.73 3.37 6.55 5.07 112 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.67 3.29 6.45 - 113 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.65 1.74 3.35 6.73 4.77 114 BOI Credit Risk Fund - Reg.. 0.63 2.46 3.81 6.72 40.38 115 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.62 1.80 3.09 3.24 1.57 116 Nippon India Floating Rate Fund - Gr .. 0.60 1.92 3.67 7.40 5.57 117 Nippon India Floating Rate Fund -IDCW.. 0.60 1.92 3.67 7.40 5.57 118 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.75 3.53 6.58 5.09 119 UTI Floater Fund - Reg - Gr.. 0.60 1.79 3.46 6.94 5.09 120 TATA Floater Fund - Reg - Gr.. 0.60 1.79 3.46 6.94 5.09 121 UTI Floater Fund - Reg - IDCW (H).. 0.60 1.79 3.46 6.94 3.97 122 UTI Floater Fund - Reg - IDCW (A).. 0.60 1.79 3.46 6.94 4.49 123 UTI Floater Fund - Reg - Flexi - IDCW.. 0.60 1.79 3.46 6.94 4.47 124 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.70 3.61 6.48 - 125 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.59 1.75 3.74 7.41 8.79 126 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.84 3.75 6.88 5.80 127 DSP Floater Fund - Reg - Gr.. 0.58 2.21 4.42 8.41 5.64 128 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.56 1.85 3.88 6.89 - 129 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.55 1.82 3.87 6.71 - 130 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.55 1.75 3.67 6.51 5.13 131 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.75 3.67 6.51 5.13 132 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.55 1.50 2.97 5.99 4.31 133 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.55 1.50 2.97 6.01 4.33 134 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.55 1.50 2.97 5.99 4.32 135 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.55 1.50 2.97 5.98 4.31 136 UTI Credit Risk Fund - Reg - Gr .. 0.54 1.70 3.49 6.57 10.77 137 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.54 1.71 3.49 6.57 10.77 138 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.80 3.64 6.88 5.17 139 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.54 1.70 3.49 6.57 10.77 140 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.61 3.36 6.43 4.92 141 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.61 3.36 6.43 4.92 142 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.30 6.70 126.48 143 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.30 6.70 126.48 144 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.75 5.19 145 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.54 1.71 3.49 6.57 10.77 146 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.54 1.71 3.49 6.57 10.77 147 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.54 1.70 3.49 6.57 10.77 148 QUANT Overnight Fund - Reg - Gr.. 0.54 1.67 3.52 7.17 - 149 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.54 1.81 3.79 6.70 - 150 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.61 3.31 6.76 - 151 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.61 3.30 6.78 - 152 BOI Overnight Fund - Reg - Gr.. 0.53 1.63 3.33 6.82 5.26 153 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.80 5.25 154 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.61 3.29 6.72 4.46 155 UTI Overnight Fund - Reg - Gr .. 0.53 1.61 3.29 6.72 5.16 156 HDFC Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.64 5.08 157 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.53 1.84 3.66 7.62 5.90 158 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.59 3.24 6.64 5.10 159 SBI Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.64 5.10 160 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.59 3.24 6.64 5.10 161 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.16 162 Groww Overnight Fund - Reg - Gr.. 0.52 1.58 3.23 6.45 4.96 163 HSBC Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.67 5.11 164 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.09 165 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.10 166 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.59 3.27 6.69 5.11 167 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.15 168 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.69 5.16 169 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.13 170 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.65 5.13 171 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.15 172 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.11 173 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.69 5.15 174 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.11 175 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.10 176 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.11 177 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.71 5.14 178 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.13 179 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.11 180 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.68 - 181 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.60 3.28 - - 182 Helios Overnight Fund - Reg - Gr.. 0.52 1.59 - - - 183 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.63 - 184 ITI Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.44 4.97 185 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.86 0.85 186 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.09 187 DSP CORPORATE BOND FUND - Dir - Gr.. 0.50 1.80 3.81 6.87 4.68 188 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.50 1.89 4.02 7.22 5.26 189 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.50 2.05 3.91 0.49 1.55 190 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.15 6.43 - 191 HDFC Corporate Bond Fund - Reg - Gr.. 0.50 2.05 3.91 7.54 5.57 192 HDFC Short Term Debt Fund - Reg - Gr.. 0.49 1.93 3.99 7.30 5.50 193 Axis ST Fund - Reg - Gr.. 0.49 1.81 3.90 6.74 5.26 194 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.49 1.76 3.50 6.27 4.56 195 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.49 1.76 -1.63 -1.50 -1.11 196 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.64 3.50 6.53 5.09 197 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.64 3.50 6.53 5.09 198 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.72 3.58 7.19 6.32 199 Navi Overnight Fund- Reg- Gr.. 0.49 1.50 3.10 - - 200 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.49 1.93 4.26 6.84 - 201 Bandhan Floating Rate Fund- Reg - Gr.. 0.49 1.51 3.30 6.57 5.01 202 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.49 1.93 -3.48 -0.38 1.25 203 PGIM India Premier Bond Fund - Reg - Gr.. 0.48 1.79 3.46 6.43 5.04 204 DSP Corporate Bond Fund - Reg - Gr.. 0.48 1.73 3.68 6.59 4.41 205 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.48 1.91 4.21 6.70 - 206 Tata Corporate Bond Fund - Reg - Gr.. 0.48 1.84 3.78 6.96 - 207 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.46 3.86 6.62 - 208 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.48 1.91 4.19 6.70 - 209 Axis ST Fund - Retail - Reg - Gr.. 0.48 1.77 3.86 6.70 5.25 210 ICICI Prudential ST - Reg Plan - Gr.. 0.48 1.77 3.77 7.40 5.84 211 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.48 1.85 3.76 6.62 4.74 212 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.48 1.85 3.75 6.62 3.82 213 SBI Credit Risk Fund - Reg - Gr.. 0.47 1.73 3.56 6.82 6.28 214 SBI Credit Risk Fund - Reg - IDCW.. 0.47 1.74 3.56 6.82 6.28 215 DSP Credit Risk Fund - Reg -Gr.. 0.47 1.78 3.66 15.16 9.46 216 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 1.73 3.56 6.82 6.28 217 Nippon India Short Term Fund - IDCW.. 0.46 1.75 3.83 6.89 5.28 218 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.46 1.85 3.62 7.41 5.87 219 Nippon India Short Term Fund -Gr.. 0.46 1.74 3.83 6.89 5.28 220 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.79 3.97 6.47 - 221 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.79 3.97 6.47 - 222 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 1.55 3.79 6.49 4.77 223 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.87 4.23 6.75 - 224 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.90 4.16 6.77 - 225 Union Corporate Bond Fund - Reg - Gr.. 0.45 1.79 3.76 6.58 4.70 226 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.45 1.94 3.98 7.23 5.79 227 Aditya Birla Sun Life Short Term Fund - Gr.. 0.45 1.73 3.81 6.83 5.52 228 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.45 1.66 3.53 6.60 5.06 229 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.45 1.66 3.53 6.60 5.06 230 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.45 1.66 3.53 6.60 5.06 231 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.45 1.66 3.53 6.60 5.06 232 SBI Short Term Debt Fund - Reg - Gr.. 0.45 1.66 3.53 6.61 5.06 233 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.45 1.66 3.53 6.60 5.06 234 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.45 1.66 3.53 6.60 5.06 235 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.45 1.66 3.53 6.60 5.06 236 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.45 1.56 0.49 3.16 2.55 237 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.45 1.56 3.75 6.51 4.92 238 Uti Short Term Income Fund Institutional - Income.. 0.45 1.94 3.98 7.23 5.94 239 UTI Short Duration Fund - Reg- Gr.. 0.45 1.94 3.98 7.23 7.03 240 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.45 1.94 3.98 7.23 6.06 241 UTI Short Duration Fund - Reg- IDCW (H).. 0.45 1.94 3.98 7.23 5.12 242 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.44 1.70 3.67 6.80 4.66 243 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.44 1.70 3.67 6.80 4.66 244 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.57 3.39 6.23 4.49 245 Sundaram Banking & PSU Fund- Retail- Gr .. 0.44 1.70 3.67 6.79 4.65 246 Sundaram Banking & PSU Fund- Reg -Gr .. 0.44 1.70 3.67 6.79 4.66 247 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 1.86 4.07 6.56 - 248 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.81 3.60 6.42 - 249 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.81 1.03 1.22 - 250 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.44 1.54 3.19 6.35 5.48 251 HSBC Credit Risk Fund - Reg - Gr.. 0.44 1.53 3.19 6.33 5.47 252 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.43 1.74 3.55 6.87 6.74 253 Bandhan Credit Risk Fund - Reg - Gr.. 0.43 1.60 3.44 5.78 4.75 254 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.43 1.55 3.93 6.59 4.90 255 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.43 1.55 3.93 6.59 4.90 256 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.69 3.61 6.62 4.93 257 UTI Short Duration Fund - Gr.. 0.42 1.85 3.81 6.89 6.69 258 Mirae Asset Short Term Fund - Reg - Gr.. 0.42 1.68 3.52 6.29 4.74 259 Mirae Asset Short Term Fund - Reg - IDCW.. 0.42 1.68 3.52 6.29 4.74 260 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.42 1.69 3.61 6.62 - 261 Kotak Corporate Bond Fund Standard Gr.. 0.42 1.82 3.82 7.07 5.40 262 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.42 1.82 3.82 6.65 1.98 263 SBI Corporate Bond Fund - Reg - Gr.. 0.42 1.72 3.53 6.65 5.00 264 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.42 1.72 3.52 6.65 5.00 265 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.42 1.72 3.53 6.65 5.00 266 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.42 1.65 3.53 - - 267 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.42 1.65 3.53 - - 268 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.41 1.58 3.48 6.47 - 269 LIC MF SHORT DURATION FUND - REG - GR.. 0.41 1.65 3.53 6.15 4.18 270 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.62 3.50 5.68 3.89 271 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.62 3.50 5.68 3.89 272 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.41 1.72 3.69 6.78 5.36 273 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.41 1.79 3.70 6.94 5.23 274 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.72 3.69 6.78 5.36 275 Axis Strategic Bond Fund - Reg - Gr .. 0.41 1.98 4.33 7.29 5.91 276 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.66 3.50 6.76 4.96 277 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.40 1.80 3.78 6.78 4.98 278 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.88 3.98 7.33 5.72 279 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.40 1.79 3.76 6.75 3.91 280 Invesco India Corporate Bond Fund - Reg - Gr .. 0.40 1.79 3.76 6.75 4.95 281 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.40 1.79 3.76 6.75 -0.59 282 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.23 2.79 4.52 3.19 283 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.40 1.66 3.66 6.31 3.67 284 Sundaram Corporate Bond Fund - Reg - Gr.. 0.40 1.66 3.66 6.31 5.02 285 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.40 1.84 4.08 6.52 - 286 HSBC Short Duration Fund - Bonus.. 0.39 1.47 3.55 6.34 - 287 HSBC Short Duration Fund - Reg -Gr.. 0.39 1.48 3.55 6.34 4.68 288 TRUSTMF Short Term Fund - Reg - Gr.. 0.39 1.40 3.19 6.21 - 289 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.39 1.59 3.58 6.29 4.73 290 Tata ST Bond Fund - Reg Income Option.. 0.39 1.59 3.58 6.29 4.74 291 Tata Short Term Bond Fund - Reg - Gr.. 0.39 1.59 3.58 6.29 4.76 292 DSP ST Fund- Reg Plan -Gr.. 0.39 1.60 3.50 6.51 4.76 293 Invesco India ST Fund - Plan B - Gr.. 0.39 2.00 3.99 6.60 4.59 294 Invesco India ST Fund - Gr.. 0.39 2.01 4.00 6.62 4.59 295 Invesco India ST Fund - Gr.. 0.39 2.01 4.00 6.62 4.59 296 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 2.01 4.00 6.62 4.59 297 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.38 1.61 3.76 6.43 6.39 298 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.38 2.18 4.20 7.11 5.11 299 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.61 3.76 6.42 7.16 300 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.37 1.61 3.76 6.42 7.16 301 Bandhan Corporate Bond Fund - Reg - Gr.. 0.37 1.41 3.07 6.56 4.89 302 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.37 1.61 3.76 6.42 6.76 303 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.37 1.61 3.63 6.57 5.20 304 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.37 1.06 2.50 4.24 - 305 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.37 1.61 3.63 6.57 - 306 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.37 1.98 3.74 6.52 4.74 307 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.37 1.98 3.74 6.52 4.74 308 JM Short Duration Fund- Reg - Gr.. 0.37 1.35 3.20 5.84 - 309 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.36 1.61 4.21 6.77 - 310 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.36 1.87 3.65 6.52 4.75 311 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.36 1.57 4.13 6.74 - 312 Axis Corporate Debt Fund - Reg - Gr.. 0.36 1.83 3.80 6.84 5.28 313 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.87 4.06 6.69 5.28 314 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.35 0.15 0.56 -0.33 -1.50 315 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.67 3.69 6.83 4.27 316 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.67 3.69 6.83 5.18 317 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.35 1.80 3.77 6.80 5.18 318 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.35 1.80 3.77 6.80 5.18 319 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.35 1.87 3.94 7.21 5.89 320 Groww Short Duration Fund - Reg - Gr.. 0.35 1.33 3.40 5.26 3.83 321 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.75 3.52 6.53 4.77 322 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.75 3.52 6.53 4.77 323 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.75 3.52 6.53 4.77 324 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.60 5.04 7.81 6.08 325 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.60 5.04 7.81 6.08 326 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.60 5.04 7.81 6.08 327 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.35 1.87 3.94 7.21 5.89 328 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.35 1.87 3.94 7.21 5.89 329 Axis Dynamic Bond Fund - Reg - Gr.. 0.34 2.20 4.28 7.04 5.05 330 BOI ST Income Fund-Reg Plan- Gr.. 0.34 1.50 3.55 5.84 11.83 331 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.33 1.33 3.98 6.53 5.04 332 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.33 1.35 4.11 6.58 5.14 333 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.33 1.87 4.07 6.94 5.41 334 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.32 1.92 3.89 6.48 4.30 335 Quant Gilt Fund – Reg – Gr.. 0.31 1.75 3.89 6.22 - 336 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.30 1.79 3.90 6.58 5.05 337 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.30 1.79 3.90 6.58 5.05 338 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.76 3.82 6.91 5.48 339 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.29 1.76 3.82 6.28 2.24 340 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.29 2.03 4.13 6.77 4.32 341 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.09 3.14 5.06 4.21 342 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.03 4.02 7.17 - 343 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.03 4.01 7.17 - 344 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.27 1.27 3.00 4.67 3.39 345 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.26 1.82 3.62 6.58 5.27 346 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.24 1.63 - - - 347 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.24 0.39 1.26 2.79 0.74 348 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.23 1.75 3.84 6.97 6.02 349 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.23 1.75 3.84 6.97 6.02 350 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.75 3.84 6.97 6.02 351 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.23 0.15 0.16 0.14 0.16 352 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.19 1.53 3.81 7.27 5.86 353 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.19 1.53 3.81 7.27 3.09 354 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.19 1.53 3.81 0.24 0.13 355 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.47 0.01 356 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.19 1.53 0.86 0.39 0.79 357 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.49 -0.07 358 Canara Robeco Savings - Reg -IDCW (M) .. 0.18 0.08 0.18 -0.07 0.12 359 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.18 0.18 0.27 -0.09 360 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.18 0.10 0.17 -0.06 0.08 361 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.18 0.18 0.27 -0.14 362 Nippon India Dynamic Bond-Reg-Gr.. 0.18 2.18 4.35 6.98 4.91 363 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.18 2.18 4.35 6.98 4.91 364 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.18 0.22 0.27 0.24 0.29 365 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.17 0.11 0.13 -0.03 0.13 366 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.17 1.78 3.66 6.38 4.46 367 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.17 1.77 4.43 7.51 4.73 368 Kotak Credit Risk Fund Reg - Gr.. 0.17 1.77 4.43 7.51 4.73 369 Nippon India Low Duration Fund -IDCW (M).. 0.16 0.20 0.31 0.24 0.22 370 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.16 0.10 0.15 -0.01 0.11 371 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.16 0.08 0.73 -0.03 0.18 372 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.15 0.09 0.63 -0.07 - 373 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.15 0.08 0.09 -0.02 - 374 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.15 1.26 4.38 6.70 - 375 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.15 0.08 0.11 -0.02 0.36 376 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.15 0.08 0.11 -0.02 0.36 377 Axis Floater Fund - Reg - Gr.. 0.13 1.72 4.38 7.05 - 378 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.13 0.17 0.13 0.38 -0.07 379 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.13 0.17 0.13 0.38 -0.07 380 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.15 0.14 0.03 -0.13 381 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.15 0.14 0.03 -0.13 382 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.13 0.12 0.24 -0.09 0.12 383 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.13 0.12 0.24 -0.09 0.12 384 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.24 0.13 0.51 0.19 385 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.24 0.13 0.51 0.19 386 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.13 0.16 0.16 0.07 0.05 387 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.13 0.16 0.16 0.07 0.05 388 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.12 0.08 0.09 0.06 0.08 389 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.12 0.08 0.09 0.06 0.08 390 HSBC Low Duration Fund - IDCW.. 0.12 0.08 0.17 -0.09 - 391 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.20 0.26 0.30 0.12 392 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.11 0.09 0.19 -0.08 0.09 393 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.11 0.07 0.17 -0.08 0.08 394 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.11 1.99 5.08 7.16 5.13 395 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.11 1.99 5.08 7.16 5.02 396 Tata Gilt Securities Fund - Reg - Gr.. 0.11 1.98 5.08 7.15 5.05 397 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.11 0.14 0.27 0.31 0.41 398 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.11 1.99 5.08 7.16 5.13 399 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.20 0.22 0.11 0.12 400 Sundaram Bond Saver-Qtrly IDCW.. 0.10 0.54 2.01 2.37 1.12 401 Sundaram Medium Duration Fund -Bonus Option.. 0.10 1.14 3.23 4.83 3.18 402 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.10 1.13 3.22 4.83 3.17 403 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.10 1.14 3.23 4.83 2.33 404 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.10 0.40 0.32 0.71 0.28 405 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.10 0.13 0.10 0.35 0.40 406 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.10 0.17 0.13 0.37 -0.05 407 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.14 0.12 0.03 0.05 408 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.10 0.12 0.12 -0.03 - 409 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.10 0.12 0.12 -0.03 - 410 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.09 0.07 -0.07 -0.01 0.05 411 Nippon India Low Duration Fund- IDCW (D).. 0.09 0.09 0.09 0.09 -0.02 412 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.07 0.05 -0.01 0.03 413 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 0.00 0.09 -0.10 0.04 414 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 0.00 0.09 -0.10 0.04 415 Canara Robeco Savings - Reg - IDCW(W) .. 0.08 0.08 0.08 -0.01 0.02 416 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.08 0.19 0.34 0.65 - 417 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.08 0.04 0.62 -0.13 1.03 418 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.08 0.04 0.62 -0.13 1.03 419 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.08 0.21 0.37 0.75 - 420 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.08 0.21 0.37 0.75 - 421 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.14 0.11 0.02 0.04 422 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.14 0.28 0.24 0.38 423 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.11 0.09 0.02 - 424 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 -0.03 -0.03 2.09 3.69 425 Invesco India ST Fund - Wk IDCW.. 0.07 0.05 0.04 -0.05 0.07 426 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.05 0.04 -0.05 0.07 427 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.06 -0.01 -0.01 0.23 0.08 428 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.39 0.97 1.29 -0.37 429 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.06 0.08 0.07 0.01 0.03 430 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 0.06 0.07 -0.02 0.06 431 LIC MF Bond Fund-IDCW.. 0.05 2.34 4.38 6.81 4.59 432 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.05 2.34 4.38 6.81 4.59 433 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 -0.06 0.07 0.02 0.02 434 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.08 0.06 -0.03 0.56 435 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.05 2.34 4.38 - - 436 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.05 2.35 4.38 - - 437 DSP Low duration Fund - Reg - IDCW (W).. 0.05 -0.06 0.06 0.00 0.02 438 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.06 -0.08 -0.04 0.02 439 JM Low Duration Fund - IDCW (W).. 0.04 0.06 0.05 -0.04 0.02 440 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.07 0.05 -0.04 0.02 441 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.07 0.05 -0.04 0.02 442 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.06 - - 443 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.04 -0.09 -0.27 -0.77 -0.62 444 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 0.12 0.07 0.00 0.04 445 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 0.12 0.07 0.00 0.04 446 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.04 0.05 0.06 -0.05 0.03 447 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.91 4.66 7.33 5.46 448 Kotak Medium Term Fund - Gr.. 0.03 1.91 4.66 7.33 5.46 449 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 0.12 0.07 0.01 0.04 450 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.06 0.19 0.06 0.10 451 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.03 0.41 0.29 0.38 0.14 452 Nippon India Floating Rate Fund -IDCW (W).. 0.03 0.25 0.23 0.14 -0.03 453 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 -0.06 0.05 -0.01 0.01 454 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.06 0.05 -0.06 0.02 455 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.03 0.12 0.06 0.01 0.04 456 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 0.08 0.27 0.03 -2.47 457 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 0.08 0.27 0.03 -2.47 458 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.03 0.06 -0.07 - 459 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 0.06 0.03 -0.06 0.68 460 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 -0.02 -0.05 0.01 0.07 461 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 -0.02 -0.05 0.01 0.07 462 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.03 0.08 0.31 -0.06 -1.00 463 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 -0.07 -0.08 -0.07 0.02 464 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.02 0.16 0.66 1.67 7.37 465 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 2.07 4.89 6.76 4.07 466 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.02 -0.09 -0.01 -0.02 -0.33 467 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.03 -0.05 -0.02 0.00 468 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03 469 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 470 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 -0.05 0.05 0.02 471 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.05 0.02 472 SBI Magnum Income Fund - Reg - IDCW.. 0.02 1.62 3.71 6.85 5.17 473 SBI Magnum Income Fund - Reg - Gr.. 0.02 1.62 3.71 6.85 5.17 474 SBI Magnum Income Fund - Reg - Bonus.. 0.02 1.62 3.71 6.85 5.17 475 HDFC Income Fund - Reg - Gr.. 0.02 2.07 4.89 6.76 4.06 476 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.07 0.02 477 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.02 -0.08 0.14 -0.08 0.01 478 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.02 0.41 0.29 0.38 0.14 479 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.02 1.61 3.71 6.85 5.17 480 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.06 0.19 0.06 0.10 481 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 -0.03 -0.05 -0.04 0.02 482 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.02 0.07 0.29 -0.08 0.11 483 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.02 0.00 0.03 484 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 -0.14 0.05 -0.02 0.03 485 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.00 0.08 0.52 0.99 486 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.07 -0.01 0.06 487 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 -0.04 -0.01 0.05 0.10 488 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 489 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 490 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 491 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 492 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 493 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 494 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15 495 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 496 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 497 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 498 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 499 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 500 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 501 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 502 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.08 -0.01 0.06 503 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 504 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 505 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 506 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 507 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 508 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.00 1.86 4.14 6.14 3.64 509 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 510 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 511 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 512 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 513 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 514 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 515 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 516 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 517 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 518 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 519 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 523 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 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 Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 527 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 528 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 529 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 534 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 535 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 536 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.84 537 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 538 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 539 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 540 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 541 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 542 Kotak Savings Fund - Reg - IDCW (M).. 0.00 -0.03 -0.07 -0.04 0.00 543 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 544 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.68 8.59 545 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.68 8.59 546 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.68 8.59 547 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.68 8.59 548 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.68 8.59 549 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.60 8.51 550 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 551 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 552 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 553 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 554 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 555 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 -0.12 0.18 -0.29 -0.01 556 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 557 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 558 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 559 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.12 0.05 0.01 0.04 560 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 561 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 562 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 563 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 564 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.76 565 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.00 1.16 2.31 4.30 4.70 566 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.