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.. 2.33 11.50 -1.22 -8.14 23.76 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.73 8.98 16.85 11.32 3 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 3.05 1.86 9.22 4.80 4 Franklin India Low Duration Fund - Reg - Gr.. 0.69 2.15 - - - 5 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 2.54 5.25 9.63 8.21 6 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 2.55 5.26 9.64 8.21 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 2.59 5.36 9.75 8.33 8 Axis Money Market Fund - Reg - Gr.. 0.66 2.08 4.35 8.17 7.48 9 Axis Money Market Fund - Reg - IDCW (A).. 0.66 2.08 1.05 4.75 3.93 10 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 2.03 4.24 7.94 7.05 11 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.65 1.92 3.99 - - 12 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 2.06 4.18 8.13 7.37 13 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 2.06 4.18 8.13 7.37 14 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.65 2.04 4.30 8.11 7.52 15 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.65 2.04 4.30 8.11 7.52 16 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.28 4.49 8.49 8.24 17 ICICI Prudential Savings Fund - Reg - Gr.. 0.64 2.22 4.46 8.41 7.99 18 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.28 4.49 8.49 8.24 19 ICICI Prudential Saving Fund - Reg - IDCW.. 0.64 2.22 -0.57 3.19 6.23 20 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.64 2.03 4.29 7.94 6.91 21 Mirae Asset Money Market Fund - Reg - Gr.. 0.64 2.05 4.26 8.03 7.08 22 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.63 1.92 4.03 7.79 - 23 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.63 1.91 4.03 7.83 7.22 24 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.63 1.91 4.03 7.83 7.22 25 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.63 1.89 3.98 7.70 7.28 26 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.93 3.92 7.85 7.20 27 Canara Robeco Savings Fund - Reg -Gr .. 0.63 2.12 4.29 7.99 7.11 28 Canara Robeco Savings Fund - Reg - IDCW .. 0.63 2.12 4.30 8.00 7.12 29 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.63 2.12 4.30 8.00 7.12 30 UTI - Treasury Adv Fund - Gr.. 0.62 2.12 4.43 8.21 6.99 31 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 2.12 4.43 8.36 7.36 32 HDFC Low Duration Fund - Reg - Gr.. 0.62 2.14 4.33 7.99 7.27 33 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.93 4.00 7.62 7.14 34 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.93 0.63 0.78 0.97 35 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 2.12 4.43 8.36 7.36 36 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 2.12 4.43 8.37 7.36 37 Axis Treasury Adv Fund - Reg -Gr.. 0.62 2.14 4.41 8.27 7.33 38 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 2.14 4.42 8.27 7.33 39 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.94 4.00 7.65 7.07 40 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.62 2.02 4.20 7.83 7.15 41 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.61 2.61 5.17 8.02 7.16 42 Kotak Credit Risk Fund Reg - Gr.. 0.61 2.61 5.17 8.02 7.16 43 Nippon India Low Duration Fund - Gr .. 0.61 2.10 4.27 8.04 7.04 44 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.22 4.58 8.53 7.69 45 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.22 4.58 8.53 7.69 46 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.22 4.58 8.53 7.69 47 Nippon India Low Duration Fund - IDCW .. 0.61 2.10 4.27 8.04 5.92 48 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.51 5.30 9.41 8.01 49 Bank Of India Money Market Fund - Reg - Gr.. 0.61 1.96 - - - 50 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.99 4.13 7.61 6.85 51 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.99 4.13 7.61 6.85 52 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.99 4.13 7.65 6.89 53 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.60 1.90 4.02 7.80 7.25 54 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.86 3.93 7.60 7.05 55 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.82 3.86 7.50 6.96 56 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.60 2.06 4.19 7.86 6.89 57 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.78 3.78 7.42 6.96 58 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 2.09 4.27 8.03 7.11 59 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 2.06 4.26 7.98 7.07 60 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 1.82 3.93 7.50 6.88 61 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 1.82 -3.07 0.26 0.95 62 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.59 1.78 3.78 7.36 6.81 63 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.78 2.39 2.98 1.96 64 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.59 1.78 3.78 7.36 6.81 65 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.59 1.78 3.78 7.36 6.81 66 UTI Ultra Short Duration Fund - Reg - Gr .. 0.59 1.78 3.78 7.36 6.81 67 Kotak Savings Fund - Reg - Gr.. 0.59 1.85 3.89 7.45 6.89 68 Invesco India Low Duration Fund- - IDCW (M).. 0.59 2.09 4.27 8.03 7.11 69 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 2.06 4.28 7.99 7.08 70 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 2.03 4.14 7.69 6.93 71 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 2.03 4.14 7.69 6.93 72 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.59 0.21 0.49 0.51 0.59 73 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.59 2.04 4.21 7.90 6.97 74 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.86 3.92 7.60 7.06 75 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 1.82 3.93 7.51 6.88 76 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.58 1.76 3.75 7.14 6.48 77 JM Low Duration Fund - Reg - Gr.. 0.58 2.03 4.25 7.97 6.91 78 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.58 1.80 3.83 7.39 6.84 79 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.85 3.95 7.61 7.08 80 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.58 1.73 3.66 7.07 6.48 81 SBI Credit Risk Fund - Reg - Gr.. 0.58 2.23 4.88 8.88 8.14 82 SBI Credit Risk Fund - Reg - IDCW.. 0.58 2.23 4.88 8.88 8.15 83 Kotak Low Duration Fund -Reg - Gr.. 0.58 2.08 4.23 7.93 7.07 84 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 2.08 4.23 7.93 7.07 85 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 2.08 4.23 7.93 7.07 86 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.58 2.51 5.11 9.57 8.08 87 SBI Credit Risk Fund - Reg - IDCW (D).. 0.58 2.23 4.88 8.88 8.14 88 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.58 1.76 3.75 7.15 6.48 89 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.77 3.70 7.07 6.46 90 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 2.07 4.30 7.96 7.11 91 DSP Low duration Fund - Reg - Gr.. 0.57 2.05 4.26 7.97 7.10 92 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.86 3.94 7.60 7.05 93 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 2.07 4.31 7.97 7.11 94 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 2.07 4.25 7.87 7.01 95 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 2.07 4.25 7.87 7.01 96 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 2.07 4.25 7.87 7.01 97 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 2.07 4.25 7.87 7.01 98 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 2.07 4.24 7.86 7.01 99 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 2.07 4.25 7.87 7.01 100 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.57 2.07 4.25 7.87 7.03 101 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 2.07 4.25 7.87 7.01 102 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.86 3.94 7.60 7.06 103 Kotak Floating Rate Fund- Reg - IDCW.. 0.57 2.56 5.06 9.54 7.94 104 Kotak Floating Rate Fund - Reg - Gr.. 0.57 2.56 5.06 9.39 7.89 105 PGIM India Ultra ST Fund- Gr.. 0.57 1.73 3.67 7.06 6.58 106 DSP CORPORATE BOND FUND - Dir - Gr.. 0.57 2.47 5.01 9.21 7.73 107 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.72 3.72 7.21 6.59 108 Sundaram Low Duration Fund -Reg -Gr.. 0.57 1.96 4.08 7.84 6.84 109 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.57 1.89 - - - 110 Edelweiss Low Duration - Reg - Gr.. 0.57 1.89 - - - 111 HSBC Low Duration Fund - Reg - Gr .. 0.56 3.26 5.57 9.29 19.59 112 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.71 3.70 7.21 6.59 113 Axis Ultra Short Duration Fund- Reg - Gr.. 0.56 1.77 3.74 7.21 6.64 114 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.77 3.74 7.21 6.64 115 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.95 4.05 7.67 6.83 116 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.70 3.65 7.08 6.40 117 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.70 3.65 7.08 6.40 118 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.76 3.91 7.35 6.70 119 Axis Credit Risk Fund - Reg - Gr.. 0.56 2.41 4.96 9.17 7.70 120 DSP Corporate Bond Fund - Reg - IDCW.. 0.55 2.40 -2.29 1.49 1.89 121 DSP Corporate Bond Fund - Reg - Gr.. 0.55 2.40 4.88 8.93 7.46 122 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.54 1.63 3.46 6.64 6.13 123 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.54 2.27 4.52 8.45 7.55 124 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.26 4.62 8.61 7.73 125 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.93 3.93 7.34 4.31 126 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.43 4.87 9.03 8.14 127 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.68 3.50 6.81 6.29 128 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.53 2.23 4.46 8.29 7.37 129 LIC MF Savings Fund - IDCW (M) .. 0.52 1.91 4.06 7.64 6.74 130 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.91 4.06 7.64 6.74 131 LIC MF Savings Fund - IDCW (W) .. 0.52 1.91 4.06 7.64 6.74 132 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.68 3.63 7.38 7.18 133 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.51 1.58 3.47 7.14 6.97 134 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 2.37 4.78 8.73 7.51 135 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.95 3.94 7.64 - 136 ICICI Prudential ST - Reg Plan - Gr.. 0.47 2.35 5.04 9.06 8.05 137 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 2.24 4.72 8.99 7.63 138 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 2.24 4.72 8.99 7.63 139 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 2.24 4.72 8.99 7.63 140 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.46 2.50 5.06 9.13 7.50 141 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.46 2.50 5.06 9.13 7.50 142 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.46 2.50 5.06 9.12 7.50 143 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.46 2.50 5.06 9.13 7.50 144 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.46 2.50 1.05 4.95 2.70 145 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 2.67 5.25 9.39 8.01 146 Nippon India Floating Rate Fund -IDCW.. 0.45 2.55 5.20 9.47 7.79 147 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.47 2.98 5.93 5.71 148 Nippon India Floating Rate Fund - Gr .. 0.45 2.55 5.20 9.47 7.79 149 BOI Credit Risk Fund - Reg.. 0.44 1.50 3.49 6.10 5.82 150 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 2.62 5.16 9.19 7.80 151 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.43 2.70 5.56 10.01 8.18 152 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.43 2.70 1.55 1.83 1.08 153 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.43 13.49 17.81 22.51 12.15 154 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.43 2.69 5.27 9.25 7.86 155 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.39 2.98 6.35 6.38 156 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.39 2.98 6.38 6.44 157 BOI Overnight Fund - Reg - Gr.. 0.42 1.41 3.01 6.45 6.49 158 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.38 2.95 6.30 6.33 159 Axis Overnight Fund- Dir - Gr.. 0.42 1.40 3.00 6.42 6.47 160 Axis Overnight Fund - Reg - Gr.. 0.42 1.39 2.98 6.37 6.42 161 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.27 6.33 162 Tata Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.28 6.33 163 Kotak Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.30 6.34 164 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.37 2.92 6.27 6.33 165 Union Overnight Fund - Reg - Gr.. 0.41 1.38 2.92 6.26 6.33 166 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.30 6.36 167 DSP Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.30 6.36 168 HSBC Overnight Fund - Reg - Gr.. 0.41 1.36 2.92 6.27 6.33 169 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.36 2.96 6.29 2.02 170 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.25 6.30 171 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.37 2.95 6.31 6.36 172 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.36 2.92 6.25 6.32 173 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.39 2.92 6.26 6.34 174 JM Overnight Fund - Reg - Gr.. 0.41 1.35 2.88 6.21 6.30 175 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.31 6.37 176 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.29 6.36 177 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.38 2.93 6.27 6.33 178 UTI Floater Fund - Reg - Gr.. 0.41 2.07 4.38 7.87 6.97 179 TATA Floater Fund - Reg - Gr.. 0.41 2.07 4.38 7.87 6.97 180 UTI Floater Fund - Reg - IDCW (H).. 0.41 2.07 4.38 7.87 6.97 181 UTI Floater Fund - Reg - IDCW (A).. 0.41 2.07 4.38 7.87 6.97 182 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 2.07 4.38 7.87 6.97 183 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.38 2.96 6.32 6.37 184 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.36 2.93 6.27 6.33 185 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.28 129.12 186 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.37 2.94 6.28 129.12 187 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.29 6.36 188 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.41 2.33 4.88 8.84 7.63 189 Shriram Overnight Fund - Reg - Gr.. 0.41 1.33 2.86 6.16 - 190 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.38 2.95 6.33 - 191 QUANT Overnight Fund - Reg - Gr.. 0.41 1.34 2.86 6.30 - 192 Axis ST Fund - Reg - Gr.. 0.41 2.50 5.32 9.52 7.66 193 Axis ST Fund - Retail - Reg - Gr.. 0.41 2.50 5.32 9.52 7.65 194 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.37 2.93 6.26 6.32 195 HDFC Overnight Fund - Reg - Gr.. 0.41 1.36 2.91 6.22 6.29 196 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.38 2.95 6.32 6.38 197 UTI Overnight Fund - Reg - Gr .. 0.41 1.38 2.95 6.32 6.38 198 SBI Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.26 6.32 199 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.37 2.93 6.27 6.32 200 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.40 2.56 4.40 7.10 8.13 201 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.40 2.29 5.04 9.16 8.14 202 Helios Overnight Fund - Reg - Gr.. 0.40 1.36 2.87 6.20 - 203 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.40 2.61 5.38 9.64 7.82 204 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.40 2.61 1.40 1.52 0.52 205 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.40 2.61 5.38 9.64 7.82 206 NJ Overnight Fund - Reg - Gr.. 0.40 1.35 2.88 6.18 - 207 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 2.31 4.61 8.48 7.61 208 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 2.31 4.61 8.48 7.61 209 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.40 2.24 4.54 8.13 6.85 210 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.40 2.24 4.54 8.13 6.85 211 Groww Overnight Fund - Reg - Gr.. 0.40 1.34 2.88 6.20 6.18 212 ITI Overnight Fund - Reg - Gr.. 0.39 1.31 2.80 6.03 6.12 213 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.39 2.02 4.45 8.90 7.37 214 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.39 2.02 4.45 8.90 7.37 215 UTI Credit Risk Fund - Reg - Gr .. 0.39 2.02 4.45 8.90 7.37 216 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.39 2.02 4.45 8.90 7.37 217 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.39 2.24 4.78 9.16 7.94 218 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.39 2.02 4.45 8.90 7.37 219 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.39 2.02 4.45 8.90 7.37 220 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 2.26 4.95 9.07 7.58 221 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 2.26 4.95 9.07 7.58 222 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 2.26 4.96 9.07 7.58 223 Uti Short Term Income Fund Institutional - Income.. 0.38 2.26 4.95 9.07 7.58 224 UTI Short Duration Fund - Gr.. 0.38 2.26 4.96 8.92 7.30 225 UTI Short Duration Fund - Reg- Gr.. 0.38 2.26 4.96 9.07 7.58 226 DSP Credit Risk Fund - Reg -Gr.. 0.38 2.73 18.52 23.08 14.78 227 DSP Credit Risk Fund- Reg - IDCW.. 0.38 2.73 -2.10 1.67 -0.47 228 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.38 2.36 4.95 8.83 7.19 229 Samco Overnight Fund- Reg- Gr.. 0.38 1.28 2.73 5.91 - 230 Union Short Duration Fund - Reg - Gr.. 0.38 2.49 - - - 231 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.37 13.28 17.35 21.53 11.26 232 HSBC Credit Risk Fund - Reg - Gr.. 0.37 13.28 17.35 21.52 11.25 233 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 2.57 5.46 9.97 7.99 234 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.37 2.04 4.58 8.32 7.10 235 DSP ST Fund- Reg Plan -Gr.. 0.37 2.36 5.00 9.11 7.24 236 DSP ST Fund-Reg Plan - IDCW.. 0.37 2.36 -2.22 1.62 1.30 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.36 2.24 4.84 8.80 7.28 238 Groww Short Duration Fund - Reg - Gr.. 0.36 2.38 5.05 8.69 6.63 239 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.36 2.39 5.12 9.38 3.53 240 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 2.39 5.12 9.38 7.88 241 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.24 4.84 8.80 7.28 242 Kotak Medium Term Fund - Reg - IDCW (A).. 0.35 2.47 5.13 9.68 7.80 243 Kotak Medium Term Fund - Gr.. 0.35 2.47 5.13 9.68 7.80 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 2.43 5.20 9.28 7.48 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 2.43 5.20 9.28 7.48 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 2.43 5.20 9.28 7.48 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 2.43 5.20 9.28 7.48 248 SBI Short Term Debt Fund - Reg - Gr.. 0.35 2.43 5.20 9.28 7.48 249 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 2.43 5.20 9.28 7.48 250 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 2.43 5.20 9.28 7.48 251 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 2.43 5.20 9.28 7.48 252 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 2.43 5.23 9.43 7.43 253 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 2.34 5.11 9.42 7.49 254 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.35 2.67 5.14 9.16 7.98 255 BOI ST Income Fund-Reg Plan- Gr.. 0.34 2.08 4.57 10.25 9.83 256 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.33 2.45 5.21 9.37 7.59 257 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.33 2.45 5.21 9.38 7.59 258 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.33 2.13 4.71 8.68 7.13 259 HSBC Short Duration Fund - Reg -Gr.. 0.33 2.45 5.23 9.26 7.33 260 HSBC Short Duration Fund - Bonus.. 0.33 2.45 5.23 9.26 - 261 Axis Strategic Bond Fund - Reg - Gr .. 0.32 2.34 5.31 9.71 8.16 262 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.32 3.57 -0.33 3.67 0.72 263 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.32 3.57 -0.33 3.67 0.72 264 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.32 3.57 6.06 10.32 7.65 265 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.32 3.57 6.06 10.32 7.65 266 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.32 3.57 1.94 1.93 -0.69 267 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.31 2.45 5.14 9.27 7.57 268 TRUSTMF Short Term Fund - Reg - Gr.. 0.31 2.40 5.12 9.04 7.19 269 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.31 2.47 4.98 9.16 8.10 270 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.30 2.61 5.36 9.54 8.07 271 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.30 2.43 4.91 9.00 7.94 272 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.30 2.26 4.88 9.14 7.48 273 Invesco India Short Term Fund- Discretionary IDCW.. 0.30 2.37 5.08 9.02 7.18 274 Nippon India Short Term Fund - IDCW.. 0.30 2.48 5.25 9.53 7.63 275 Nippon India Short Term Fund -Gr.. 0.30 2.48 5.25 9.53 7.63 276 Invesco India Short Duration Fund - Gr.. 0.30 2.37 5.08 9.02 7.18 277 Invesco India Short Duration Fund - Gr.. 0.30 2.37 5.08 9.02 7.18 278 Invesco India ST Fund - Plan B - Gr.. 0.29 2.34 5.00 8.87 7.13 279 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.29 2.45 4.91 9.00 7.98 280 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.29 2.32 4.96 8.91 - 281 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.29 2.32 4.96 8.91 - 282 Mirae Asset Short Duration Fund - Reg - Gr.. 0.29 2.22 5.03 8.99 7.19 283 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.29 2.22 5.03 8.99 7.19 284 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 2.32 4.96 8.91 6.91 285 Axis Corporate Debt Fund - Reg - Gr.. 0.28 2.53 5.51 9.74 7.77 286 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.28 2.07 5.21 9.36 7.96 287 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.28 2.24 4.99 3.72 -3.38 288 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.28 2.24 4.99 3.72 -3.38 289 Aditya Birla Sun Life Short Term Fund - Gr.. 0.28 2.24 4.99 9.16 7.68 290 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.27 2.39 5.04 8.92 7.04 291 Kotak Corporate Bond Fund Standard Gr.. 0.27 2.42 5.33 9.68 7.83 292 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 2.42 5.33 9.68 5.92 293 Kotak Bond ST Plan-Reg - Gr.. 0.26 2.27 5.00 9.06 7.39 294 JM Short Duration Fund- Reg - Gr.. 0.26 2.27 4.92 8.70 - 295 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.26 2.42 5.06 8.79 - 296 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.26 2.48 4.73 8.84 - 297 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.26 2.27 5.00 9.06 7.39 298 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.25 2.42 5.48 9.80 7.93 299 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.25 0.75 2.03 2.67 0.86 300 Union Corporate Bond Fund - Reg - Gr.. 0.25 2.54 5.45 9.74 7.42 301 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.25 -0.73 0.15 0.09 0.46 302 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 2.44 5.11 9.20 7.90 303 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.25 5.06 9.06 7.19 304 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.25 2.12 4.82 8.82 7.89 305 Canara Robeco Short Duration Fund - Reg - Gr.. 0.24 2.07 4.59 8.33 6.83 306 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 2.28 5.12 9.36 7.56 307 Tata Floating Rate Fund - Reg - Gr.. 0.24 2.15 4.80 8.88 7.49 308 DSP Floater Fund - Reg - Gr.. 0.24 2.05 4.92 9.45 8.19 309 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.24 2.67 5.54 9.76 - 310 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 2.59 5.76 10.20 7.94 311 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.23 2.59 5.76 10.20 3.24 312 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.23 2.59 5.76 10.20 3.21 313 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 2.59 5.75 10.19 7.94 314 Sundaram Corporate Bond Fund - Reg - Gr.. 0.23 2.28 5.19 9.46 7.38 315 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.22 0.16 0.30 0.34 0.13 316 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.22 0.18 0.29 0.33 0.12 317 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.22 2.41 1.42 5.40 4.21 318 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.22 2.41 5.41 9.54 7.64 319 UTI Corporate Bond Fund - Reg - Gr.. 0.22 2.41 5.41 9.54 7.64 320 Invesco India ST Fund - Monthly IDCW.. 0.21 -0.24 0.28 0.24 0.30 321 DSP ST Fund-Monthly IDCW.. 0.21 0.25 0.74 1.08 0.65 322 Tata ST Bond Fund - Reg Income Option.. 0.20 1.98 4.70 8.52 7.06 323 Tata Short Term Bond Fund - Reg - Gr.. 0.20 1.98 4.70 8.51 7.06 324 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.20 2.43 5.47 9.90 8.16 325 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.20 -0.59 0.62 0.67 0.46 326 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.20 2.43 5.47 9.91 8.16 327 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.20 -0.51 0.13 0.09 0.33 328 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.20 1.98 4.70 8.52 7.06 329 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.20 2.43 5.47 9.91 8.16 330 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 -0.47 0.16 0.08 0.07 331 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.20 0.09 0.13 0.12 0.51 332 SBI Corporate Bond Fund - Reg - Gr.. 0.19 2.44 5.38 9.60 7.54 333 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.19 2.44 5.38 9.59 7.54 334 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.19 2.44 5.38 9.60 7.54 335 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.18 0.10 0.13 0.12 - 336 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.18 2.18 4.70 8.78 7.35 337 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.18 2.36 5.35 9.62 7.64 338 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.18 2.36 5.33 9.59 7.60 339 Invesco India Corporate Bond Fund - Reg - Gr .. 0.18 2.36 5.33 9.59 7.60 340 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.18 2.36 5.33 9.59 1.92 341 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.16 2.33 5.12 9.31 7.76 342 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.16 2.33 5.12 9.31 5.93 343 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.16 1.77 -2.33 1.11 1.26 344 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.16 1.77 -2.33 1.11 1.26 345 Bandhan Credit Risk Fund - Reg - Gr.. 0.16 1.78 4.19 7.87 6.74 346 HSBC Short Duration Fund - Reg - IDCW (M).. 0.15 -0.59 0.11 0.11 0.09 347 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.15 -0.59 0.11 0.11 0.09 348 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.15 -0.01 0.11 0.10 0.10 349 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.15 0.06 0.08 0.06 0.09 350 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 -0.50 0.21 0.39 0.52 351 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.14 0.44 0.83 0.73 0.29 352 PGIM India Premier Bond Fund - Reg - Gr.. 0.13 2.27 5.12 9.20 7.14 353 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.13 0.20 0.66 0.95 1.14 354 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.13 2.27 5.11 9.19 7.55 355 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.23 0.40 0.40 0.57 356 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.12 -0.66 0.05 0.03 0.23 357 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.12 2.34 5.31 9.36 7.30 358 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.12 2.34 5.31 9.36 7.30 359 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.11 1.01 1.65 3.31 1.14 360 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.11 0.29 0.46 0.53 0.11 361 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.11 0.29 0.46 0.53 0.11 362 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.11 0.07 0.04 0.06 0.14 363 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.11 0.05 0.03 0.27 0.32 364 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.11 -0.30 0.16 0.03 0.01 365 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.11 -0.30 0.16 0.03 0.01 366 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.11 0.07 0.04 0.06 0.14 367 SBI Banking and PSU Fund - Reg - Gr.. 0.11 2.40 5.17 9.18 7.33 368 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.11 2.40 5.17 9.18 7.33 369 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.11 2.40 5.16 9.18 7.33 370 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.11 2.28 5.27 9.69 7.79 371 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.27 0.05 0.02 0.02 372 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.40 0.49 0.72 0.30 373 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.40 0.49 0.72 0.30 374 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.10 0.29 0.49 0.71 0.32 375 Invesco India Credit Risk Fund - Reg - Gr.. 0.10 2.00 6.73 10.45 9.32 376 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.10 2.00 6.73 10.45 9.32 377 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.10 2.00 6.73 10.45 9.32 378 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.10 -0.29 0.15 0.02 -0.01 379 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.21 0.48 0.50 0.19 380 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.09 2.27 5.23 9.28 7.57 381 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.09 2.27 5.23 9.28 7.57 382 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.09 -0.63 0.07 0.03 0.01 383 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 -0.59 0.12 0.12 0.11 384 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 -0.59 0.12 0.12 0.11 385 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.95 1.00 1.01 - 386 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.08 1.82 4.32 8.17 - 387 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 1.34 2.69 4.21 2.53 388 JM Low Duration Fund -Reg - IDCW (F).. 0.08 -0.45 0.04 0.05 0.03 389 JM Low Duration Fund - IDCW (W).. 0.08 0.00 0.04 0.06 0.03 390 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.05 0.02 0.05 0.04 391 Canara Robeco Savings - Reg -IDCW (M) .. 0.08 -0.26 0.02 0.04 0.03 392 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.16 0.43 0.72 0.55 393 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.08 0.00 0.03 0.04 0.03 394 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.07 2.17 5.08 9.17 7.55 395 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.07 -0.35 0.10 0.02 0.00 396 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.07 2.17 5.07 2.62 -1.50 397 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.07 2.17 5.08 9.17 7.55 398 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.62 0.97 0.93 0.43 399 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.62 0.97 0.93 0.43 400 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.88 5.04 9.36 8.43 401 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.88 5.04 9.36 8.43 402 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.38 0.77 0.90 0.31 403 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.05 0.01 0.05 0.03 404 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.07 2.18 5.05 9.22 7.31 405 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.10 0.01 0.05 0.03 406 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.04 0.01 0.05 0.03 407 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 -0.12 0.22 0.33 0.28 408 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.08 0.36 0.47 0.18 409 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 410 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.06 1.88 5.04 1.54 2.33 411 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.06 -1.29 0.33 0.29 1.09 412 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.06 -1.29 0.33 0.29 1.09 413 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.06 1.66 4.22 8.02 6.71 414 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.06 -0.90 1.60 2.69 0.77 415 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 -0.12 0.01 0.03 0.03 416 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.13 0.09 -0.01 0.03 417 Nippon India Floating Rate Fund - IDCW (M).. 0.05 -0.50 0.39 0.45 0.37 418 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.05 0.14 0.16 0.00 0.07 419 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.05 -0.05 0.01 0.01 -0.04 420 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.17 0.17 0.03 2.31 421 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.05 0.46 1.22 3.51 1.36 422 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.05 -0.16 0.09 0.00 0.13 423 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.05 -0.16 0.09 0.00 0.12 424 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.05 -0.16 0.04 0.00 0.13 425 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.05 -0.16 0.04 0.00 0.12 426 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.05 -0.37 0.03 0.04 0.02 427 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.05 -0.22 0.06 0.00 0.01 428 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 -0.07 0.29 0.16 0.14 429 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 2.12 4.91 9.02 7.26 430 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 2.12 4.91 9.02 7.26 431 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 -0.01 0.01 0.03 0.10 432 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 -0.01 0.02 0.03 0.03 433 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 -0.01 0.02 0.03 0.03 434 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.05 2.60 5.71 10.12 - 435 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.13 0.32 0.12 436 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 0.12 0.42 0.33 0.15 437 HSBC Low Duration Fund - IDCW.. 0.04 -0.31 0.03 0.01 - 438 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 -0.08 0.10 0.00 0.03 439 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.04 2.19 4.99 9.16 7.47 440 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 1.09 2.20 2.79 1.99 441 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 442 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 0.00 0.06 0.01 0.00 443 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 -0.07 0.00 0.01 -0.04 444 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.04 0.33 0.34 0.35 0.61 445 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.14 0.34 0.63 0.54 446 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.03 2.05 5.04 9.44 8.07 447 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.12 0.33 0.61 0.52 448 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 2.15 5.08 9.44 8.07 449 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 2.15 5.08 9.44 3.96 450 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.03 2.05 5.04 3.42 -0.84 451 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.11 0.11 1.37 4.18 452 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 -0.06 -0.01 1.49 4.21 453 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.03 2.79 5.87 10.97 7.98 454 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.27 0.65 0.55 0.70 455 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.27 0.65 0.55 0.70 456 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.23 0.58 0.33 0.46 457 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.11 0.25 0.30 0.10 458 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 0.05 0.29 0.27 0.20 459 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.02 -0.01 0.01 0.03 460 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.27 0.12 461 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 -0.23 0.02 0.01 0.02 462 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.24 0.19 0.09 0.06 463 HDFC Low Duration Fund- Reg - IDCW (W).. 0.02 0.26 0.58 0.61 0.22 464 HDFC Low Duration Fund - IDCW (WR).. 0.02 0.26 0.58 0.61 0.22 465 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.20 0.54 0.48 0.18 466 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.20 0.54 0.48 0.18 467 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 0.28 0.68 0.58 -0.53 468 Nippon India Low Duration Fund -IDCW (M).. 0.01 -0.30 0.23 0.35 0.28 469 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 1.50 2.48 3.73 2.22 470 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 -0.15 0.07 -0.02 0.01 471 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 -0.15 0.07 -0.02 0.01 472 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.00 -0.06 -0.01 -0.02 473 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 -0.25 0.01 0.00 0.08 474 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 -0.25 0.01 0.00 0.08 475 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 0.09 0.05 -0.02 0.01 476 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.09 0.05 -0.02 0.01 477 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.01 115.47 478 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.01 1.89 5.36 - - 479 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.36 480 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 481 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 482 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 483 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 484 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 485 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 486 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 487 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 488 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 489 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 490 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 491 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.17 492 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 493 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 494 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 495 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 496 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 497 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 498 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 499 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 500 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 501 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 502 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 503 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 504 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 505 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 506 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 507 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 508 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 509 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 510 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 511 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 512 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 513 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 514 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 515 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 516 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 517 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 518 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 519 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 520 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 521 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 522 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 523 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 524 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 525 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.08 526 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 527 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 528 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 529 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.24 4.13 530 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 531 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 532 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 533 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 534 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 535 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 536 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 537 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.03 538 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.91 539 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 540 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 541 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 542 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 543 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.09

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.