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.. 8.35 3.62 -1.54 1.80 16.87 2 DSP Credit Risk Fund - Reg -Gr.. 6.23 6.11 6.98 10.80 16.00 3 DSP Credit Risk Fund - Reg - IDCW (M).. 6.23 6.00 5.50 5.55 3.55 4 DSP Credit Risk Fund - Reg - IDCW (Q).. 6.23 6.11 5.83 5.93 3.21 5 QSIF Hybrid Long-Short Fund - Reg - Gr.. 4.33 3.39 - - - 6 Altiva Hybrid Long-short Fund - Dir - Gr.. 1.86 1.71 - - - 7 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.78 1.46 - - - 8 Invesco India Credit Risk Fund - Reg - Gr.. 1.65 2.50 3.59 6.44 8.31 9 Invesco India Credit Risk Fund - Reg - IDCW (M).. 1.65 -16.92 -16.04 -13.73 0.98 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.65 2.50 3.59 6.44 8.31 11 DSP Credit Risk Fund- Reg - IDCW.. 1.31 1.19 2.02 5.66 2.14 12 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.30 2.12 2.32 1.74 6.36 13 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.30 2.12 2.32 1.74 6.36 14 Nippon India Credit Risk Fund - Inst - Gr.. 1.30 2.72 3.82 8.38 8.46 15 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.25 2.01 2.02 2.82 5.76 16 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.24 2.47 2.77 2.29 6.89 17 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.24 2.47 2.77 2.29 6.90 18 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.24 2.27 7.10 12.49 12.03 19 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.24 -3.86 0.69 6.08 4.80 20 Bajaj Finserv Gilt Fund - Reg - Gr.. 1.08 1.45 0.32 -0.07 - 21 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.04 1.89 2.98 6.43 6.93 22 SBI Credit Risk Fund - Reg - IDCW (D).. 0.96 2.13 3.05 6.82 7.58 23 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.95 1.62 3.34 8.28 8.29 24 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.95 0.31 -0.22 1.40 0.97 25 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.95 0.31 -0.22 1.40 0.97 26 SBI Credit Risk Fund - Reg - Gr.. 0.95 2.12 3.05 6.82 7.58 27 SBI Credit Risk Fund - Reg - IDCW.. 0.95 2.13 3.05 6.82 7.58 28 BOI Ultra Short Duration Fund - Reg - Gr.. 0.89 1.75 2.96 6.03 6.42 29 Bank Of India Money Market Fund - Reg - Gr.. 0.88 1.76 2.99 6.28 - 30 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.87 1.80 3.07 6.46 7.13 31 UTI Gilt Fund - Reg - IDCW .. 0.86 1.66 1.98 2.28 5.59 32 UTI Gilt Fund - Reg - Gr .. 0.86 2.32 2.64 2.94 6.80 33 UTI Gilt Fund - PF - IDCW .. 0.86 2.32 2.65 2.94 6.80 34 UTI Gilt Fund - PF - Gr .. 0.86 2.32 2.65 2.94 6.80 35 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.86 2.32 2.65 2.94 6.80 36 DSP Ultra Short Fund - Reg - Gr .. 0.86 1.73 2.89 6.02 6.71 37 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.85 1.81 3.15 6.62 7.24 38 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.85 1.71 2.84 6.11 - 39 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.84 1.78 3.02 6.29 6.94 40 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.83 1.69 2.81 5.85 6.48 41 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.83 1.76 3.05 6.41 7.04 42 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.83 1.75 2.98 6.12 6.65 43 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.83 1.73 -0.90 2.23 5.56 44 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.83 1.76 3.04 6.56 7.37 45 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.83 1.76 3.04 6.56 7.37 46 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.83 1.73 2.97 6.23 6.92 47 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.83 1.73 2.55 2.31 -2.48 48 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.83 -1.12 0.09 3.29 1.90 49 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.82 0.86 0.65 0.19 0.24 50 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.82 0.86 0.27 -0.60 0.08 51 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.82 1.65 2.36 5.56 7.17 52 DSP Savings Fund - Reg Plan - Gr.. 0.82 1.75 3.02 6.41 7.05 53 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.82 1.65 2.36 5.56 7.17 54 Tata Ultra Short Term Fund - Reg -Gr.. 0.82 1.73 2.96 6.09 6.64 55 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.82 1.72 2.99 6.50 7.08 56 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.82 1.80 3.10 6.44 7.06 57 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.82 1.75 3.04 6.52 7.22 58 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.82 1.75 3.04 6.52 7.22 59 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.82 0.24 1.58 1.97 0.73 60 Bandhan Floater Fund- Reg - Gr.. 0.81 1.78 2.47 5.74 7.27 61 Axis Money Market Fund - Reg - Gr.. 0.81 1.72 3.09 6.60 7.37 62 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.81 1.71 3.10 6.55 6.99 63 Bandhan Corporate Bond Fund - Reg - Gr.. 0.81 1.71 2.24 5.43 7.10 64 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.80 1.74 2.85 5.94 6.50 65 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.80 1.74 2.85 5.95 6.50 66 Axis Credit Risk Fund - Reg - Gr.. 0.79 1.89 3.19 7.53 7.77 67 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.78 1.75 3.03 6.31 6.85 68 Axis Ultra Short Duration Fund- Reg - Gr.. 0.78 1.63 2.84 6.03 6.63 69 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.78 1.63 2.84 6.03 6.63 70 SBI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.71 3.05 6.41 7.04 71 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.78 1.71 3.05 6.41 7.04 72 Mirae Asset Money Market Fund - Reg - Gr.. 0.78 1.63 2.90 6.31 7.10 73 HSBC Low Duration Fund - Reg - Gr .. 0.78 1.72 2.84 7.55 7.58 74 LIC MF Savings Fund - IDCW (M) .. 0.77 1.57 2.63 5.90 6.68 75 LIC MF Low Duration Fund - Reg - Gr .. 0.77 1.57 2.63 5.90 6.68 76 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.77 1.75 3.19 6.27 6.94 77 LIC MF Savings Fund - IDCW (W) .. 0.77 1.57 2.50 5.77 6.63 78 LIC MF Savings Fund- Daily - IDCW.. 0.77 1.57 1.85 1.97 0.79 79 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.77 1.64 2.97 6.33 7.07 80 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.76 1.62 2.26 5.36 6.88 81 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.76 1.62 2.25 5.36 6.88 82 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.76 0.83 0.54 0.24 0.21 83 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.76 0.88 0.24 -0.53 0.05 84 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 85 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 86 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.76 1.65 2.80 5.88 6.39 87 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.76 1.65 2.80 5.88 6.39 88 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.76 1.70 3.01 6.49 7.07 89 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.76 1.62 2.72 6.15 6.96 90 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.76 1.62 2.72 6.14 6.96 91 Canara Robeco Savings Fund - Reg -Gr .. 0.76 1.69 2.80 6.32 7.06 92 Canara Robeco Savings Fund - Reg - IDCW .. 0.76 1.69 2.80 6.33 7.06 93 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.76 1.69 2.80 6.33 7.06 94 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.75 1.76 3.25 6.63 7.23 95 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.60 2.49 6.16 7.10 96 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 1.60 2.49 6.16 7.10 97 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.75 1.60 2.49 6.16 7.10 98 BOI Credit Risk Fund - Reg.. 0.75 1.59 7.72 11.08 7.74 99 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.75 1.60 2.49 6.16 7.10 100 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.75 -1.61 -0.75 2.80 3.26 101 PGIM India Ultra ST Fund- Gr.. 0.74 1.54 2.65 5.73 6.46 102 DSP CORPORATE BOND FUND - Dir - Gr.. 0.74 1.64 2.69 6.51 7.40 103 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.74 -1.03 1.58 2.70 3.16 104 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.74 1.58 2.73 6.23 7.04 105 Invesco India Low Duration Fund- - IDCW (M).. 0.74 1.58 2.73 6.23 7.04 106 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.74 1.52 2.60 5.70 - 107 Edelweiss Low Duration - Reg - Gr.. 0.74 1.52 2.60 5.70 - 108 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.74 1.62 2.92 6.20 6.97 109 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.73 2.26 2.11 5.04 7.27 110 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.73 1.69 2.89 6.49 7.25 111 HDFC Ultra Short Term Fund - Reg - Gr.. 0.73 1.66 2.89 6.25 6.98 112 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.73 1.56 2.62 5.96 6.77 113 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 1.83 2.81 6.82 7.50 114 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 1.83 2.81 6.82 7.50 115 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 1.83 2.81 6.82 7.50 116 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.72 1.61 2.84 6.04 6.76 117 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.72 1.22 1.84 3.35 3.80 118 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.72 1.61 2.84 6.04 6.76 119 DSP Corporate Bond Fund - Reg - Gr.. 0.72 1.58 2.56 6.24 7.13 120 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.72 1.61 1.62 4.78 6.34 121 UTI Ultra Short Duration Fund - Reg - Gr .. 0.72 1.61 2.84 6.04 6.76 122 UTI Ultra Short Term Fund - INSTN - Gr .. 0.72 1.61 2.84 6.04 6.86 123 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.72 1.57 2.63 5.93 6.73 124 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 125 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 126 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.72 1.62 2.94 6.36 - 127 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.71 1.47 2.50 5.32 6.03 128 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.71 -0.05 0.96 0.70 0.27 129 Axis Treasury Adv Fund - Reg -Gr.. 0.71 1.60 2.84 6.47 7.22 130 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.71 1.60 2.84 6.47 7.22 131 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.63 2.85 6.25 7.11 132 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.71 1.52 2.60 6.03 6.88 133 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.71 0.12 1.18 0.69 0.40 134 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.71 1.24 0.09 0.17 5.86 135 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.70 3.00 6.65 7.34 136 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.70 3.00 6.65 7.34 137 JM Low Duration Fund - Reg - Gr.. 0.71 1.54 2.63 6.11 6.89 138 Bandhan Credit Risk Fund - Reg - Gr.. 0.71 1.38 1.90 4.44 6.17 139 DSP Low duration Fund - Reg - Gr.. 0.70 1.61 2.66 6.08 6.96 140 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.70 1.45 0.81 0.12 0.61 141 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.28 1.93 4.04 4.55 142 UTI - Treasury Adv Fund - Gr.. 0.69 1.64 2.84 6.48 7.03 143 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27 144 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30 145 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.64 2.84 6.48 7.27 146 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.64 2.84 6.48 7.27 147 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.69 1.52 2.60 5.27 5.74 148 UTI Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 149 TATA Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 150 UTI Floater Fund - Reg - IDCW (H).. 0.69 1.69 2.66 5.93 6.83 151 UTI Floater Fund - Reg - IDCW (A).. 0.69 1.69 2.66 5.93 6.83 152 UTI Floater Fund - Reg - Flexi - IDCW.. 0.69 1.69 2.66 5.93 6.83 153 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.69 1.29 1.65 3.42 3.90 154 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.69 1.23 0.97 3.11 6.32 155 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.69 - - - - 156 ICICI Prudential Saving Fund - Reg - IDCW.. 0.68 1.64 3.00 6.65 5.84 157 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.64 2.78 6.19 6.99 158 ICICI Prudential Savings Fund - Reg - Gr.. 0.68 1.64 3.00 6.65 7.59 159 SBI Low Duration Fund - Reg - Gr.. 0.68 1.46 2.56 5.93 6.83 160 SBI Low Duration Fund - Reg - IDCW (D).. 0.68 1.46 2.56 5.93 6.83 161 SBI Low Duration Fund - Reg - IDCW (W).. 0.68 1.46 2.56 5.93 6.83 162 SBI Low Duration Fund - Reg - IDCW (F).. 0.68 1.46 2.56 5.93 6.83 163 SBI Low Duration Fund - Reg - IDCW (M).. 0.68 1.46 2.56 5.93 6.83 164 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 1.46 2.56 5.93 6.83 165 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 1.46 2.56 5.93 6.84 166 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 1.46 2.56 5.93 6.83 167 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.67 1.64 2.78 6.20 6.99 168 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.67 1.63 2.80 6.39 7.46 169 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.67 1.63 2.80 6.39 7.46 170 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.67 1.63 2.80 6.39 7.46 171 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 1.62 2.96 6.55 7.28 172 Sundaram Low Duration Fund -Reg -Gr.. 0.67 1.41 2.39 5.66 6.63 173 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.67 -0.11 0.86 0.53 0.26 174 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.67 -0.11 0.86 0.53 0.26 175 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 1.59 2.90 6.42 7.12 176 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.66 0.71 0.39 0.37 0.44 177 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.66 0.70 0.38 -0.17 0.07 178 Kotak Savings Fund - Reg - Gr.. 0.66 1.64 2.92 6.21 6.84 179 HDFC Low Duration Fund - Reg - Gr.. 0.66 1.59 2.69 6.12 7.04 180 Nippon India Low Duration Fund - Gr .. 0.65 1.52 2.65 6.17 6.96 181 Nippon India Low Duration Fund - IDCW .. 0.65 1.52 2.65 6.17 6.96 182 DSP Low duration Fund - Reg - IDCW (M).. 0.65 0.70 0.42 0.51 0.54 183 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.65 1.44 1.87 5.71 4.96 184 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 185 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 186 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.65 1.44 1.87 5.71 4.98 187 Union Low Duration Fund - Reg - Gr.. 0.65 1.39 2.36 - - 188 Nippon India Credit Risk Fund - Reg - IDCW .. 0.64 2.04 3.12 7.63 8.16 189 Nippon India Credit Risk Fund - Reg -Gr.. 0.64 2.04 3.12 7.64 8.17 190 Sundaram Banking & PSU Fund- Reg -Gr .. 0.64 1.32 1.82 5.19 7.11 191 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.63 0.64 0.54 0.63 0.55 192 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.63 1.43 2.49 5.86 6.72 193 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.63 1.43 2.49 5.86 6.72 194 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 1.69 2.69 6.67 7.68 195 Axis Short Duration fund - Dir - Gr.. 0.62 1.57 2.44 6.41 7.86 196 Franklin India Low Duration Fund - Reg - Gr.. 0.62 1.77 2.98 6.56 - 197 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.70 2.84 18.08 11.81 198 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 199 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 200 Kotak Dynamic Bond Fund - Reg - Gr.. 0.61 1.12 1.14 3.15 6.99 201 Canara Robeco Savings - Reg -IDCW (M) .. 0.61 0.75 0.29 -0.10 0.06 202 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.45 2.40 5.95 7.46 203 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.61 0.67 -0.01 -0.51 0.04 204 UTI Dynamic Bond Fund - Reg - Gr.. 0.60 1.46 1.84 3.58 6.72 205 UTI Dynamic Bond Fund IDCW.. 0.60 1.46 1.84 3.58 6.72 206 Axis Dynamic Bond Fund - Reg - Gr.. 0.60 1.71 1.95 4.27 7.13 207 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.60 1.42 0.79 -0.48 0.76 208 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.60 0.70 0.56 0.67 0.57 209 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.60 -0.73 -0.36 1.34 3.31 210 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.60 1.46 1.84 3.58 6.72 211 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.60 1.46 1.84 3.58 6.72 212 Axis Floater Fund - Reg - Gr.. 0.60 1.83 2.26 4.82 7.76 213 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.59 0.65 0.31 -0.14 0.05 214 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.59 0.58 0.22 -0.48 0.05 215 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.59 1.64 3.06 6.48 7.70 216 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.59 1.64 3.06 6.48 7.70 217 Axis Corporate Debt Fund - Reg - Gr.. 0.58 1.38 1.87 5.38 7.24 218 Kotak Low Duration Fund -Reg - Gr.. 0.58 1.53 2.56 5.96 6.83 219 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 -4.80 -3.84 -0.65 4.56 220 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 -4.80 -3.84 -0.65 4.56 221 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.58 0.63 0.45 0.04 0.09 222 TRUSTMF Short Term Fund - Reg - Gr.. 0.58 1.26 1.85 5.24 6.75 223 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.57 1.31 1.96 5.87 7.46 224 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.57 -1.69 -1.21 2.06 3.35 225 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.57 1.30 1.80 5.16 7.15 226 UTI Corporate Bond Fund - Reg - Gr.. 0.57 1.30 1.80 5.16 7.15 227 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.57 1.42 2.36 5.72 7.51 228 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.57 1.42 2.41 5.67 6.41 229 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.42 2.41 5.67 6.42 230 Axis ST Fund - Retail - Reg - Gr.. 0.57 1.44 2.17 5.85 7.27 231 Axis ST Fund - Reg - Gr.. 0.57 1.44 2.17 5.85 7.28 232 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.56 1.29 1.68 2.96 2.28 233 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.56 1.29 1.68 4.87 6.88 234 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.56 1.29 1.68 4.87 6.88 235 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.56 1.59 2.68 6.27 7.72 236 Tata ST Bond Fund - Reg Income Option.. 0.56 1.31 1.77 4.54 6.52 237 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.31 1.77 4.54 6.51 238 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.31 1.78 4.54 6.51 239 Kotak Medium Term Fund - Gr.. 0.56 1.06 2.29 6.72 7.86 240 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.32 1.92 5.24 6.88 241 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.56 1.32 2.51 7.60 7.50 242 Kotak Credit Risk Fund Reg - Gr.. 0.56 1.32 2.51 7.60 7.50 243 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.56 1.37 2.05 5.16 6.80 244 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.56 1.53 2.49 17.26 10.96 245 HSBC Credit Risk Fund - Reg - Gr.. 0.56 1.53 2.49 17.25 10.95 246 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.56 1.17 1.36 4.70 6.61 247 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.50 -0.35 0.46 0.92 248 Groww Short Duration Fund - Reg - Gr.. 0.55 1.17 1.69 5.11 6.22 249 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 1.06 2.29 6.72 7.86 250 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.55 1.28 1.50 4.61 6.90 251 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.55 1.28 1.50 4.61 6.90 252 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.55 0.72 -0.38 -1.17 0.25 253 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.55 1.46 2.27 5.84 7.54 254 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.55 0.66 -0.17 -0.57 0.01 255 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.55 0.66 -0.17 -0.57 0.01 256 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.55 0.50 -0.31 0.63 0.97 257 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.31 1.91 4.97 6.51 258 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.30 2.10 5.39 7.25 259 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 1.12 1.55 -3.87 2.67 260 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 1.12 1.55 4.90 6.87 261 HSBC Low Duration Fund - IDCW.. 0.54 0.63 0.31 -0.16 0.04 262 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.54 1.23 1.81 5.57 7.11 263 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.54 1.23 1.81 5.57 7.11 264 JM Short Duration Fund- Reg - Gr.. 0.53 1.26 1.77 4.94 6.47 265 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.53 0.72 0.31 -0.10 0.10 266 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.53 1.29 2.56 6.00 7.32 267 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.52 1.31 1.96 5.02 6.69 268 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.52 0.58 0.45 0.32 0.33 269 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.41 2.15 5.81 7.59 270 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.51 0.55 0.39 0.03 0.07 271 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 272 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 273 Groww Money Market Fund - Reg - Gr.. 0.51 1.30 - - - 274 JM Low Duration Fund -Reg - IDCW (F).. 0.50 0.54 0.34 0.23 0.13 275 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.50 0.55 0.35 0.00 0.07 276 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.50 0.55 0.35 0.00 0.07 277 BOI Overnight Fund - Reg - Gr.. 0.49 1.30 2.68 5.55 6.36 278 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.20 1.71 5.09 6.95 279 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.24 1.75 5.22 6.71 280 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.48 0.83 1.62 5.30 7.52 281 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.48 0.83 1.62 5.30 7.52 282 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.25 2.61 5.39 6.19 283 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.26 1.57 4.78 6.93 284 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.47 -0.12 -1.17 -1.13 -2.22 285 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.47 -0.09 -1.12 -1.04 -2.66 286 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.26 1.57 4.78 6.93 287 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.54 0.19 0.08 0.05 288 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.47 1.31 2.04 5.25 6.99 289 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.47 -0.21 0.51 0.17 0.25 290 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.47 -0.21 0.51 0.17 0.25 291 HSBC Short Duration Fund - Bonus.. 0.47 1.33 1.92 5.37 6.94 292 HSBC Short Duration Fund - Reg - IDCW (M).. 0.47 0.59 -0.14 -1.01 -0.07 293 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.47 0.59 -0.14 -1.01 -0.07 294 HSBC Short Duration Fund - Reg -Gr.. 0.47 1.33 1.92 5.38 6.94 295 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.28 2.64 5.48 6.26 296 Helios Overnight Fund - Reg - Gr.. 0.46 1.22 2.53 5.27 - 297 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.60 2.41 7.38 7.49 298 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.60 2.41 7.38 7.49 299 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.27 1.66 5.00 7.36 300 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.46 0.54 -0.34 -1.11 0.17 301 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.27 1.66 5.00 7.36 302 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.35 2.12 5.64 7.41 303 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.46 1.25 2.58 5.38 6.18 304 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.35 2.12 5.64 4.78 305 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.27 1.66 5.01 7.36 306 Kotak Corporate Bond Fund Standard Gr.. 0.45 1.23 1.77 5.23 7.30 307 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.45 1.23 1.77 5.23 7.16 308 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.25 2.58 5.39 6.23 309 Tata Floating Rate Fund - Reg - Gr.. 0.45 1.52 2.50 5.83 7.19 310 Franklin India Overnight Fund - Reg - Gr.. 0.45 1.27 2.63 5.44 6.22 311 HSBC Overnight Fund - Reg - Gr.. 0.45 1.26 2.59 5.37 6.19 312 Union Corporate Bond Fund - Reg - Gr.. 0.45 1.09 1.33 4.76 6.90 313 Axis Overnight Fund- Dir - Gr.. 0.45 1.28 2.63 5.47 6.32 314 Axis Overnight Fund - Reg - Gr.. 0.45 1.27 2.61 5.43 6.27 315 Kotak Floating Rate Fund- Reg - IDCW.. 0.45 1.33 2.51 6.36 7.67 316 Kotak Floating Rate Fund - Reg - Gr.. 0.45 1.33 2.51 6.36 7.62 317 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.25 2.59 5.39 6.23 318 UTI Overnight Fund - Reg - Gr .. 0.45 1.25 2.59 5.39 6.23 319 HDFC Overnight Fund - Reg - Gr.. 0.45 1.24 2.54 5.30 6.14 320 Jio Black Rock Overnight Fund - Dir - Gr.. 0.45 1.27 2.62 - - 321 Axis Long Duration Fund - Reg - Gr.. 0.45 0.49 -1.19 -1.51 5.85 322 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.45 0.49 0.20 0.02 0.06 323 Shriram Overnight Fund - Reg - Gr.. 0.45 1.23 2.57 5.33 6.13 324 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.28 2.62 5.45 6.29 325 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.25 2.62 5.45 - 326 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.44 1.21 1.70 4.83 - 327 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.44 1.21 1.70 4.83 - 328 360 One Overnight Fund - Reg - Gr.. 0.44 1.26 2.61 - - 329 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.44 1.14 1.69 5.02 6.73 330 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.22 2.55 5.34 6.17 331 SBI Overnight Fund - Reg - Gr.. 0.44 1.22 2.55 5.34 6.17 332 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.22 2.55 5.34 6.17 333 Uti Short Term Income Fund Institutional - Income.. 0.44 1.30 1.88 5.22 7.06 334 UTI Short Duration Fund - Gr.. 0.44 1.30 1.88 5.22 6.86 335 UTI Short Duration Fund - Reg- Gr.. 0.44 1.30 1.88 5.22 7.06 336 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.23 2.54 5.31 6.17 337 Tata Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.18 338 Union Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.17 339 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.26 2.58 5.37 6.21 340 Kotak Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.20 341 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.24 2.55 5.33 6.18 342 DSP Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 343 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.21 1.70 4.83 6.56 344 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.25 2.58 5.37 6.21 345 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.23 2.55 5.32 6.17 346 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 347 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 348 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.56 5.37 3.28 349 LIC MF Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.35 6.16 350 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.24 2.56 5.33 6.18 351 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.24 2.57 5.37 6.21 352 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.68 2.46 6.15 7.20 353 UTI Short Duration Fund - Reg- IDCW (H).. 0.44 1.30 1.88 5.22 7.06 354 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.44 1.30 1.87 5.22 7.06 355 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.44 1.30 1.88 5.22 7.06 356 SBI Banking and PSU Fund - Reg - Gr.. 0.44 1.14 1.54 4.88 6.82 357 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.44 1.14 1.54 4.88 6.82 358 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.44 1.14 1.54 4.88 6.82 359 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.43 1.45 2.50 5.93 7.06 360 Invesco India Short Term Fund- Discretionary IDCW.. 0.43 1.12 1.72 5.05 6.84 361 UTI Credit Risk Fund - Reg - Gr .. 0.43 1.45 2.50 5.93 7.06 362 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.43 1.45 2.50 5.93 7.06 363 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.43 1.45 2.50 5.93 7.06 364 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 -5.04 -4.51 -1.63 4.61 365 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.43 1.45 2.50 5.93 7.06 366 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 1.12 1.49 4.53 6.88 367 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.43 -0.57 -1.86 -2.21 -0.10 368 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.03 1.34 4.55 6.65 369 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.43 0.44 -0.45 -1.38 -0.22 370 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.43 -4.65 -4.59 -2.36 0.18 371 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.43 1.45 2.50 5.93 7.06 372 DSP Floater Fund - Reg - Gr.. 0.43 1.29 2.08 5.06 7.83 373 Groww Overnight Fund - Reg - Gr.. 0.43 1.21 2.51 5.24 6.06 374 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.43 1.42 1.48 3.77 7.12 375 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.43 -0.10 -0.76 -0.53 -0.72 376 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.43 -0.10 -0.76 -0.53 -0.72 377 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 378 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 379 Invesco India ST Fund - Monthly IDCW.. 0.43 0.49 -0.22 -0.77 -0.04 380 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.43 1.27 -4.14 -0.91 -4.04 381 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.43 1.27 -4.14 -0.91 -4.04 382 Aditya Birla Sun Life Short Term Fund - Gr.. 0.43 1.27 1.98 5.41 7.13 383 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.43 1.42 1.48 3.77 7.13 384 NJ Overnight Fund - Reg - Gr.. 0.43 1.21 2.50 5.27 6.10 385 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.28 6.18 386 Nippon India Floater Fund - Gr .. 0.42 1.33 2.06 5.78 7.45 387 Invesco India ST Fund - Plan B - Gr.. 0.42 1.09 1.64 4.89 6.74 388 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.28 1.84 4.92 6.88 389 BOI ST Income Fund-Reg Plan- Gr.. 0.42 1.16 1.80 5.02 7.02 390 Nippon India Low Duration Fund -IDCW (M).. 0.42 0.41 0.16 -0.21 0.28 391 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.42 0.95 -0.20 -0.12 5.76 392 Nippon India Gilt Fund-Reg - Gr.. 0.42 0.95 -0.20 -0.12 5.76 393 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.42 0.95 -0.20 -0.12 5.76 394 Nippon India Gilt Fund-IDCW.. 0.42 0.95 -0.20 -2.50 -0.03 395 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.42 0.95 -0.20 -0.12 5.76 396 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.21 2.53 5.31 6.20 397 JM Overnight Fund - Reg - Gr.. 0.42 1.20 2.49 5.23 6.12 398 Nippon India Floater Fund -IDCW.. 0.42 1.33 2.06 5.78 7.45 399 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.30 2.06 5.22 7.16 400 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.41 1.30 2.06 5.23 6.95 401 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.41 1.28 2.51 5.95 7.15 402 ITI Overnight Fund - Reg - Gr.. 0.41 1.17 2.43 5.12 5.95 403 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.41 0.63 0.15 -0.15 -0.01 404 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.17 1.55 4.54 6.47 405 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.17 -0.96 -0.57 1.26 406 QUANT Overnight Fund - Reg - Gr.. 0.41 1.17 2.44 5.17 6.33 407 Union Short Duration Fund - Reg - Gr.. 0.40 1.23 1.61 5.19 - 408 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.40 1.21 1.84 5.35 7.01 409 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.40 1.21 1.84 5.35 7.01 410 SBI Short Term Debt Fund - Reg - Gr.. 0.40 1.21 1.84 5.35 7.01 411 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.40 1.21 1.84 5.35 7.01 412 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.40 1.21 1.84 5.35 7.01 413 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.40 0.46 0.18 -0.22 0.05 414 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.40 0.45 0.18 -0.23 0.05 415 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.39 0.46 -1.00 -0.68 0.02 416 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.15 1.63 4.78 6.96 417 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.39 1.21 1.84 5.35 7.01 418 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.39 1.21 1.84 5.35 7.01 419 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.39 1.21 1.84 5.35 7.01 420 Samco Overnight Fund- Reg- Gr.. 0.39 1.12 2.35 4.97 5.86 421 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.15 1.57 4.46 6.97 422 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.38 1.15 1.57 4.46 6.97 423 Tata Corporate Bond Fund - Reg - IDCW.. 0.38 1.15 1.57 4.46 6.97 424 Bandhan Long Duration Fund - Reg - Gr.. 0.38 0.92 -0.11 -0.31 - 425 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.38 0.41 0.28 0.16 3.05 426 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.37 1.08 1.08 2.83 6.52 427 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.46 0.20 1.47 2.24 428 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.37 1.17 1.45 4.28 7.21 429 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.37 1.17 1.45 4.28 7.21 430 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.37 1.17 1.45 -2.90 -0.15 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.37 1.17 0.55 -1.99 0.32 432 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.37 1.17 0.55 -1.99 0.32 433 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 0.41 0.09 0.30 0.33 434 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 0.41 0.09 0.30 0.33 435 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.37 1.08 1.08 2.83 6.52 436 SBI Medium to Long Duration Fund - Reg - Gr.. 0.37 1.08 1.08 2.83 6.52 437 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.37 1.08 1.08 2.83 6.52 438 SBI Dynamic Bond Fund - Reg - Gr.. 0.37 1.74 1.72 3.08 6.83 439 SBI Dynamic Bond Fund - Reg - IDCW.. 0.37 1.74 1.72 3.08 6.83 440 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.74 1.72 3.08 6.83 441 Nippon India Short Duration Fund - Gr.. 0.36 1.32 1.92 5.51 7.22 442 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.36 0.49 -0.26 -0.92 0.10 443 Nippon India Short Duration Fund - IDCW.. 0.36 1.32 1.92 5.51 7.22 444 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.36 0.39 -0.68 -0.24 0.40 445 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.07 1.17 4.06 6.88 446 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.36 1.04 1.33 4.52 - 447 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.36 0.41 1.10 4.15 7.63 448 Axis Floater Fund - Reg - IDCW (Q).. 0.36 1.58 1.78 3.82 6.67 449 SBI Corporate Bond Fund - Reg - Gr.. 0.35 1.02 1.58 4.90 6.98 450 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.35 1.02 1.58 4.90 6.98 451 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.35 1.02 1.58 4.90 6.98 452 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.34 0.47 0.12 0.00 0.06 453 DSP ST Fund- Reg Plan -Gr.. 0.34 1.14 1.67 4.88 6.77 454 DSP ST Fund-Monthly IDCW.. 0.34 0.38 -0.37 -0.32 0.32 455 Invesco India ST Fund - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 456 Invesco India ST Fund - Plan B - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 457 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.34 0.30 0.82 4.51 7.47 458 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.34 0.30 0.82 4.51 7.47 459 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 1.35 2.47 6.19 7.39 460 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.34 1.40 2.83 6.42 7.49 461 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.33 1.37 2.76 6.28 7.35 462 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.30 2.38 6.00 7.19 463 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.33 1.36 2.71 6.21 7.32 464 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.23 1.51 4.54 7.24 465 Nippon India Floater Fund- IDCW (M).. 0.33 0.41 -0.28 -0.85 0.22 466 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.33 1.55 1.01 -0.27 0.86 467 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.33 0.41 -0.01 0.28 0.09 468 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.32 1.11 1.51 4.07 6.23 469 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.32 1.11 -1.06 -1.12 0.12 470 HDFC Low Duration Fund - Reg - IDCW (M).. 0.32 0.49 0.13 0.02 -0.04 471 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.32 0.49 0.13 0.02 -0.04 472 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.31 1.23 0.85 2.18 5.73 473 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.31 1.00 1.41 4.65 6.97 474 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.31 0.26 -0.94 -1.64 -0.07 475 Invesco India Corporate Bond Fund - Reg - Gr .. 0.31 1.00 1.41 4.65 6.97 476 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.31 -34.90 -34.63 -32.55 -7.60 477 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.31 0.41 0.01 -0.12 0.02 478 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.31 0.41 0.01 -0.12 0.02 479 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.00 1.43 4.68 7.00 480 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.30 0.38 0.19 -0.09 0.03 481 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.30 0.38 0.19 -0.09 0.03 482 HDFC Corporate Bond Fund - Reg - Gr.. 0.30 1.05 1.30 4.44 7.19 483 Franklin India Floating Rate Fund -Reg - Gr.. 0.30 1.73 2.80 6.03 7.66 484 DSP Credit Risk Fund - Reg - IDCW (D).. 0.29 0.18 0.00 0.15 2.76 485 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.29 1.05 1.30 4.44 4.79 486 Groww Gilt Fund - Reg - Gr.. 0.27 0.42 -1.02 - - 487 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.26 0.25 1.45 4.13 2.79 488 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.42 -0.02 0.25 0.07 489 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.26 0.96 1.61 4.56 6.86 490 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.23 -0.44 0.61 0.85 491 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.26 1.11 1.80 5.01 7.26 492 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.25 0.67 1.93 5.24 7.50 493 HSBC Dynamic Bond Fund - Reg- Gr.. 0.24 1.09 0.71 1.96 6.39 494 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.24 0.76 0.38 -1.83 -0.17 495 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.24 0.76 0.38 -1.83 -0.17 496 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.24 1.19 2.21 5.76 7.12 497 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.24 -0.06 -0.73 -0.96 0.05 498 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.24 -0.06 -0.73 -0.96 0.05 499 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.24 0.96 1.34 4.17 6.58 500 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.24 0.96 1.34 4.17 6.58 501 Quantum Dynamic Bond Fund - Gr.. 0.24 0.93 0.65 2.68 7.31 502 DSP Credit Risk Fund - Reg - IDCW (W).. 0.24 0.07 -0.01 0.13 2.74 503 Kotak Bond-Plan A-Gr.. 0.24 0.70 0.38 1.98 6.18 504 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.24 0.70 0.38 1.98 6.18 505 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.24 0.33 -0.24 -0.41 6.01 506 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.24 0.33 -0.24 -0.41 6.01 507 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.24 0.33 -0.24 -0.41 6.01 508 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.24 0.33 -0.24 -0.41 6.01 509 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.24 -4.91 -5.46 -5.62 -0.05 510 Invesco India GILT Fund - Reg - Gr.. 0.24 0.33 -0.24 -0.41 6.01 511 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.23 0.74 1.62 5.33 7.90 512 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.23 0.74 1.62 5.33 7.90 513 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.23 -0.09 -0.80 -1.10 -0.10 514 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 1.17 2.38 5.74 7.37 515 HDFC Long Duration Debt Fund - Dir - Gr.. 0.22 0.36 -1.14 -1.23 6.37 516 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.22 1.00 1.58 4.56 6.80 517 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.22 0.38 0.15 0.12 -0.03 518 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.22 0.29 0.12 0.02 0.12 519 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.21 0.35 -0.02 -0.02 -0.01 520 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.21 -0.62 -2.57 -4.04 -0.59 521 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.21 -0.62 -2.57 -4.04 -0.59 522 Aditya Birla Sun Life Income Fund - Gr.. 0.21 0.75 0.14 1.73 5.99 523 Union Dynamic Bond Fund - Gr.. 0.21 0.17 -1.21 -0.98 5.27 524 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.21 0.75 -5.89 -4.39 -0.91 525 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.21 0.20 -0.15 -0.19 -0.06 526 Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 0.80 0.40 2.17 6.85 527 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.20 0.58 0.70 4.61 7.54 528 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.20 0.58 0.70 4.61 7.54 529 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.20 0.22 0.00 0.14 0.08 530 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.20 0.34 0.10 0.02 0.02 531 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.19 0.33 -0.29 0.34 0.76 532 HDFC Long Duration Debt Fund - Reg - Gr.. 0.19 0.28 -1.29 -1.56 6.00 533 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.19 0.11 -0.05 0.53 - 534 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.18 0.23 -1.41 -1.59 5.29 535 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.18 0.23 -1.41 -1.59 5.29 536 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.17 0.24 -0.01 0.01 -0.01 537 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.16 -0.39 0.29 1.66 538 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.87 0.91 3.06 7.07 539 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.17 0.20 -0.78 -1.49 -0.24 540 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 0.43 -0.11 -2.87 -0.05 541 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 0.43 -0.11 -2.87 -0.05 542 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.17 0.26 0.04 0.03 0.01 543 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 0.68 -0.06 1.11 6.14 544 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.16 0.17 -0.05 1.29 1.31 545 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.16 0.20 -0.03 0.19 0.11 546 LIC MF Bond Fund-IDCW.. 0.16 1.04 1.00 2.61 6.65 547 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.16 1.04 1.00 2.60 6.65 548 HDFC Low Duration Fund- Reg - IDCW (W).. 0.16 0.26 -0.11 -0.41 0.01 549 HDFC Low Duration Fund - IDCW (WR).. 0.16 0.26 -0.11 -0.41 0.01 550 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.16 1.04 1.00 2.60 - 551 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.16 1.04 1.00 2.60 - 552 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.16 -0.21 -1.51 -1.24 0.66 553 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.16 0.25 -0.07 -0.16 -0.02 554 UTI Bond Fund- Reg - Gr.. 0.15 0.88 0.55 2.04 6.16 555 UTI Bond Fund-Income.. 0.15 0.88 0.55 2.04 6.16 556 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.15 -1.17 -4.11 -7.24 -1.27 557 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.15 0.24 -0.07 0.55 1.08 558 Uti-bond Fund - Flexi IDCW.. 0.15 0.88 0.55 2.04 6.16 559 Mirae Asset Short Duration Fund - Reg - Gr.. 0.14 0.84 1.37 4.55 6.60 560 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.14 0.84 1.37 4.55 6.60 561 Invesco India ST Fund - Dly IDCW.. 0.14 0.22 0.00 0.00 0.00 562 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.14 0.20 0.08 0.05 0.00 563 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.14 0.17 0.02 0.12 0.08 564 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.14 0.20 0.08 0.05 0.00 565 Nippon India Income Fund - Gr Plan Gr.. 0.13 0.99 0.61 1.72 6.03 566 Nippon India Income Fund - Gr Plan Bonus Option.. 0.13 0.99 0.61 1.72 6.03 567 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.37 1.52 2.46 5.75 568 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 569 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 570 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 0.97 0.52 1.41 6.10 571 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.12 0.18 0.07 0.05 0.01 572 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.11 0.12 -0.07 0.13 0.31 573 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.15 0.00 0.00 0.00 574 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.11 1.01 2.14 5.45 7.36 575 Union Gilt Fund - Reg - Gr.. 0.11 -0.08 -1.87 -2.11 4.96 576 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.11 0.55 -0.58 0.09 6.40 577 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.11 1.18 2.47 5.94 7.31 578 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.10 0.20 -0.11 -0.29 -0.05 579 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.13 0.07 0.03 0.00 580 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.10 -4.23 -4.31 -2.25 1.61 581 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 0.80 0.71 2.88 7.07 582 Bandhan Floater Fund - Reg- IDCW (D).. 0.10 0.22 0.00 0.00 0.36 583 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.14 0.05 -0.28 0.01 584 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.15 0.05 0.06 -0.01 585 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.10 0.12 -0.11 -0.27 0.08 586 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.13 0.06 0.07 -0.01 587 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.13 0.08 0.06 0.04 588 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.09 -0.11 -0.98 -0.98 -0.33 589 JM Income Fund-IDCW.. 0.09 0.84 0.98 2.69 6.44 590 JM Income Fund-Gr Plan - Gr.. 0.09 0.84 0.98 2.69 6.44 591 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.09 0.84 0.98 2.69 6.44 592 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.09 0.84 0.98 2.69 6.44 593 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.12 -0.03 -0.28 0.00 594 Kotak Savings Fund - Reg - IDCW (M).. 0.08 0.12 0.05 0.07 0.01 595 LIC MF Govt Sec Fund-Reg Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 596 LIC MF Govt Sec Fund-Reg Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 597 LIC MF Govt Sec Fund-PF Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 598 LIC MF Govt Sec Fund-PF Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 599 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.08 -0.02 -1.21 -1.82 -0.04 600 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.18 0.00 0.00 0.00 601 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.13 0.07 0.07 0.04 602 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.07 0.03 0.01 -0.07 -0.01 603 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.07 0.76 0.73 2.63 6.48 604 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 -0.03 -0.90 -1.24 0.00 605 JM Dynamic Bond Fund - Reg - IDCW.. 0.07 0.76 0.73 2.63 6.48 606 JM Dynamic Bond Fund - Reg- Growth.. 0.07 0.76 0.73 2.63 6.48 607 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.07 -0.22 -0.87 -1.03 -0.51 608 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.07 0.47 -0.20 -0.22 -0.02 609 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.07 0.49 -0.13 -3.02 -0.02 610 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.08 0.02 0.02 -0.01 611 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.07 0.05 0.00 -0.01 -0.02 612 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.09 0.00 0.00 0.00 613 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.03 0.03 0.03 0.02 614 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.06 0.10 0.05 0.03 2.94 615 Axis Overnight Fund - Reg - IDCW (M).. 0.06 0.03 0.01 -0.06 -0.01 616 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.06 0.03 0.01 -0.05 -0.01 617 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.06 0.03 0.01 -0.05 -0.01 618 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.06 0.01 0.00 -0.05 0.00 619 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.98 1.24 1.11 5.82 620 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.05 0.00 0.01 -0.03 621 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.05 0.00 0.01 -0.03 622 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.09 0.00 -0.01 -0.03 623 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.05 0.97 -0.82 -3.01 -0.32 624 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.04 0.07 0.00 0.00 0.00 625 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 -0.05 -0.20 0.00 0.09 626 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 -0.05 -0.20 0.00 0.09 627 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 0.05 -0.08 -0.38 -0.02 628 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.04 -0.16 -1.25 -1.15 0.28 629 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.04 0.07 0.00 0.00 0.00 630 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.02 -0.38 -0.36 0.11 631 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.00 0.00 0.01 -0.02 632 JM Low Duration Fund - IDCW (W).. 0.04 0.08 -0.01 0.00 -0.02 633 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.04 0.09 -0.24 -0.49 -0.04 634 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.04 0.09 -0.24 -0.49 -0.04 635 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.03 0.35 -0.73 0.08 5.60 636 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.03 0.35 -0.73 0.08 5.61 637 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.35 -0.73 -1.85 -0.43 638 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.03 0.35 -0.73 -2.07 -0.40 639 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.03 0.35 -2.38 -4.95 -0.70 640 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.03 0.35 -0.73 -3.39 -0.28 641 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.02 -0.19 -0.26 -0.03 642 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.03 -0.10 -0.92 -0.13 2.47 643 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.03 0.06 0.00 0.00 0.00 644 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.69 0.25 -0.10 0.67 645 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 -0.01 -0.08 0.03 0.16 646 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 0.04 -0.08 -0.38 -0.02 647 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.03 0.20 -1.19 -0.25 5.61 648 Tata Gilt Securities Fund - Reg - Gr.. 0.03 0.20 -1.19 -0.25 5.61 649 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.06 0.00 -0.22 0.00 650 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.02 0.06 0.00 0.00 0.00 651 Axis Treasury Adv Fund -Reg -Div(D).. 0.02 0.06 0.00 0.00 0.00 652 JM Low Duration Fund - IDCW (D).. 0.02 0.08 0.00 0.00 0.00 653 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.02 0.00 -0.03 654 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.08 0.00 0.00 0.00 655 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.06 0.02 -0.05 0.00 656 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.06 0.02 -0.05 0.00 657 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.01 0.06 0.00 0.00 0.00 658 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 0.07 0.00 0.00 0.00 659 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.08 0.00 -0.02 0.00 660 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 -0.14 -0.84 9.77 3.87 661 Mirae Asset Long Duration Fund - Reg - Gr.. 0.00 0.05 -0.73 -1.49 - 662 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.04 0.00 0.00 0.00 663 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 664 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 666 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 667 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.00 0.04 -1.26 -2.01 0.50 668 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.00 0.04 -1.26 -2.01 0.50 669 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 -0.47 -1.70 -1.90 0.05 670 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 671 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 672 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.01 0.00 0.00 2.81 673 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 674 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 675 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 676 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 678 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 680 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.04 0.00 0.00 0.00 682 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 684 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 686 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.14 -0.19 0.00 687 SBI Floating Rate Debt Fund - Reg- Gr.. 0.00 1.94 2.72 5.74 7.51 688 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 690 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.01 0.00 0.00 0.00 692 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.03 0.00 0.04 0.11 694 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 695 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 696 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 697 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 698 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 699 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 700 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 701 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 702 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 704 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 706 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 718 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 719 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.