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 BOI Credit Risk Fund - Reg.. 5.27 6.10 7.93 11.54 7.70 2 SBI Floating Rate Debt Fund - Reg- Gr.. 0.69 1.17 2.34 6.86 7.58 3 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.69 1.17 2.34 6.88 7.59 4 Kotak Medium Term Fund - Reg - IDCW (A).. 0.66 1.43 3.77 8.60 8.24 5 Kotak Medium Term Fund - Gr.. 0.66 1.43 3.77 8.60 8.24 6 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.66 1.77 4.22 9.35 8.52 7 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.66 -0.45 0.47 2.09 1.10 8 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.66 -0.45 0.47 2.09 1.10 9 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.66 1.31 3.81 8.71 7.78 10 Kotak Credit Risk Fund Reg - Gr.. 0.66 1.31 3.81 8.70 7.77 11 SBI Credit Risk Fund - Reg - IDCW (D).. 0.57 1.17 2.79 7.55 8.09 12 SBI Credit Risk Fund - Reg - Gr.. 0.57 1.17 2.79 7.55 8.09 13 SBI Credit Risk Fund - Reg - IDCW.. 0.57 1.17 2.79 7.55 8.09 14 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.51 3.13 6.81 7.26 15 Franklin India Floating Rate Fund -Reg - Gr.. 0.54 1.26 2.48 7.69 7.76 16 Franklin India Low Duration Fund - Reg - Gr.. 0.54 1.32 2.84 - - 17 Nippon India Credit Risk Fund - Inst - Gr.. 0.52 1.31 3.07 8.67 8.36 18 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.47 2.88 7.74 7.75 19 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.51 1.47 2.94 6.37 6.95 20 Nippon India Credit Risk Fund - IDCW (Q).. 0.49 -0.29 -0.28 0.39 0.91 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.49 1.28 3.03 8.54 8.30 22 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.49 0.88 2.85 7.97 8.36 23 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.49 0.88 2.85 7.97 8.36 24 Nippon India Credit Risk Fund - Reg - IDCW .. 0.49 1.28 3.03 8.53 8.30 25 Axis Credit Risk Fund - Reg - Gr.. 0.48 1.40 3.57 8.46 7.84 26 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.43 2.87 7.13 7.03 27 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.47 1.38 2.79 7.70 7.78 28 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.47 1.25 2.68 7.34 7.71 29 Axis Money Market Fund - Reg - IDCW (A).. 0.47 1.41 2.88 3.80 3.90 30 Axis Money Market Fund - Reg - Gr.. 0.47 1.41 2.88 7.20 7.45 31 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.47 0.16 0.42 3.19 - 32 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.47 1.35 2.82 6.86 - 33 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.46 1.39 2.81 7.22 7.45 34 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.37 2.78 6.94 7.15 35 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.45 1.37 2.85 6.78 7.06 36 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.45 1.37 2.85 6.78 7.07 37 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.45 1.36 2.75 7.09 7.28 38 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.45 1.10 2.74 7.50 7.39 39 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 -0.38 -0.14 1.77 2.04 40 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.44 1.34 2.77 6.60 6.86 41 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.44 1.36 2.88 6.89 7.26 42 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.34 2.74 5.69 6.34 43 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.32 2.72 5.67 6.38 44 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.44 1.34 2.87 6.89 7.24 45 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.44 1.34 2.87 6.89 7.24 46 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.44 1.34 2.80 6.73 7.06 47 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.44 1.31 2.82 7.05 7.12 48 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.29 2.66 5.57 6.27 49 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.29 2.68 5.56 6.26 50 BOI Overnight Fund - Reg - Gr.. 0.44 1.32 2.72 5.73 6.43 51 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.30 2.68 5.59 6.30 52 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.33 2.72 5.65 6.30 53 Nippon India Dynamic Bond-Reg-Gr.. 0.44 0.48 1.33 6.48 7.48 54 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.44 0.48 1.33 6.48 7.48 55 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.44 -1.18 -0.35 -0.62 0.36 56 Groww Money Market Fund - Reg - Gr.. 0.44 - - - - 57 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.44 1.33 2.72 6.70 7.05 58 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.43 1.37 2.68 6.48 6.98 59 360 One Overnight Fund - Reg - Gr.. 0.43 1.32 2.71 - - 60 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.34 2.73 5.65 - 61 Jio Black Rock Overnight Fund - Dir - Gr.. 0.43 1.32 2.69 - - 62 Kotak Savings Fund - Reg - Gr.. 0.43 1.31 2.73 6.61 6.90 63 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.43 1.31 2.79 7.06 7.43 64 DSP Savings Fund - Reg Plan - Gr.. 0.43 1.32 2.77 6.76 7.12 65 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.43 1.32 -0.46 0.05 0.33 66 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.30 2.69 5.61 6.32 67 UTI Overnight Fund - Reg - Gr .. 0.43 1.30 2.69 5.61 6.32 68 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.43 1.31 2.79 7.06 7.43 69 Kotak Overnight Fund - Reg - Gr.. 0.43 1.30 2.67 5.58 6.28 70 Axis Overnight Fund- Dir - Gr.. 0.43 1.32 2.73 5.70 6.41 71 Axis Overnight Fund - Reg - Gr.. 0.43 1.31 2.70 5.66 6.36 72 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.30 2.68 5.59 6.29 73 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.30 2.68 5.59 6.29 74 DSP Overnight Fund - Reg - Gr.. 0.43 1.30 2.68 5.59 6.30 75 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.30 2.69 5.59 6.30 76 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.43 1.44 2.97 7.59 7.83 77 Mirae Asset Money Market Fund - Reg - Gr.. 0.43 1.31 2.72 6.93 7.11 78 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.43 4.82 7.13 16.87 11.91 79 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.43 4.82 7.13 9.24 6.33 80 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.42 1.27 2.67 6.43 6.81 81 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.42 0.68 1.26 3.38 3.75 82 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.42 -0.26 0.12 1.28 0.87 83 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.42 1.31 2.77 6.68 7.06 84 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.54 6.26 85 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.42 -2.53 -1.19 2.52 5.56 86 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.42 1.30 2.76 6.72 7.14 87 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 1.17 2.63 7.51 7.74 88 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.41 2.90 7.45 7.68 89 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.30 2.68 5.59 6.31 90 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.29 2.66 5.55 6.26 91 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.57 6.29 92 Union Overnight Fund - Reg - Gr.. 0.42 1.28 2.66 5.54 6.26 93 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.30 2.68 5.62 2.97 94 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.68 5.57 6.25 95 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.30 2.68 5.60 6.30 96 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 -0.02 0.03 -0.20 -0.04 97 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.64 5.55 6.26 98 Tata Overnight Fund - Reg - Gr.. 0.42 1.29 2.66 5.57 6.27 99 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.29 2.66 5.56 6.27 100 HSBC Overnight Fund - Reg - Gr.. 0.42 1.30 2.67 5.57 6.28 101 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.42 1.32 2.88 7.12 7.39 102 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.42 1.33 2.88 7.12 7.39 103 SBI Overnight Fund - Reg - Gr.. 0.42 1.29 2.66 5.56 6.26 104 HDFC Overnight Fund - Reg - Gr.. 0.42 1.28 2.64 5.52 6.23 105 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.42 1.27 1.45 5.16 6.38 106 UTI Ultra Short Duration Fund - Reg - Gr .. 0.42 1.27 2.67 6.43 6.81 107 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.29 2.66 5.56 6.26 108 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.42 1.27 2.67 6.43 6.81 109 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.29 2.66 5.56 6.26 110 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.42 1.28 2.68 6.53 6.92 111 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.42 0.86 0.53 0.79 -2.48 112 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.42 1.28 2.71 -0.61 0.99 113 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.42 -0.13 -0.05 0.21 0.44 114 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.42 -0.13 -0.05 0.21 0.44 115 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.42 1.31 2.84 6.85 7.09 116 UTI Ultra Short Term Fund - INSTN - Gr .. 0.42 1.27 2.67 6.43 6.92 117 Bank Of India Money Market Fund - Reg - Gr.. 0.42 1.27 2.67 6.73 - 118 Helios Overnight Fund - Reg - Gr.. 0.42 1.25 2.60 5.44 - 119 Shriram Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.50 6.22 120 NJ Overnight Fund - Reg - Gr.. 0.42 1.26 2.60 5.47 6.19 121 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.37 2.84 7.37 7.66 122 ICICI Prudential Saving Fund - Reg - IDCW.. 0.41 1.35 2.93 2.25 5.95 123 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.41 1.11 2.49 2.16 0.71 124 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.41 1.11 2.49 2.16 0.71 125 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.11 2.49 8.72 7.65 126 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.11 2.49 8.72 7.65 127 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.41 -0.55 -0.84 1.25 -0.38 128 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.41 -0.55 -0.84 1.25 -0.38 129 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.41 1.11 -1.83 0.09 -0.77 130 ICICI Prudential Savings Fund - Reg - Gr.. 0.41 1.35 2.93 7.42 7.71 131 Groww Overnight Fund - Reg - Gr.. 0.41 1.26 2.60 5.44 6.13 132 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.41 1.26 2.67 6.51 6.92 133 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.41 1.20 2.54 6.15 6.35 134 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.41 1.20 2.54 6.15 6.35 135 JM Overnight Fund - Reg - Gr.. 0.41 1.26 2.61 5.46 6.22 136 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.12 2.53 7.32 7.54 137 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.27 2.63 5.51 6.28 138 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.41 0.38 -0.78 -3.25 -4.73 139 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.41 -0.27 0.11 1.23 0.85 140 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.41 -0.06 0.39 0.74 0.66 141 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.41 1.09 2.92 7.48 7.53 142 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.41 1.10 2.92 7.48 7.53 143 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.41 1.10 2.92 7.48 7.53 144 Kotak Floating Rate Fund- Reg - IDCW.. 0.40 1.25 2.79 7.85 7.91 145 Kotak Floating Rate Fund - Reg - Gr.. 0.40 1.25 2.79 7.85 7.86 146 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.40 1.26 2.64 6.33 6.62 147 UTI - Treasury Adv Fund - Gr.. 0.40 1.26 2.83 7.21 7.09 148 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 1.26 2.83 7.21 7.37 149 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.40 0.72 1.55 4.42 4.55 150 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.40 1.27 2.79 7.19 7.32 151 Axis Treasury Adv Fund - Reg -Gr.. 0.40 1.27 2.79 7.19 7.32 152 BOI Ultra Short Duration Fund - Reg - Gr.. 0.40 1.22 2.56 6.21 6.38 153 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.40 1.26 2.83 7.21 7.37 154 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.40 1.26 2.83 7.21 7.37 155 QUANT Overnight Fund - Reg - Gr.. 0.40 1.23 2.55 5.41 6.44 156 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.39 1.17 2.49 6.20 6.47 157 SBI Magnum Low Duration Fund - Reg - Gr.. 0.39 1.14 2.54 6.75 6.95 158 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.39 1.14 2.54 6.75 6.95 159 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.39 1.14 2.54 6.75 6.95 160 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.39 1.14 2.54 6.75 6.95 161 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.39 1.14 2.54 6.74 6.95 162 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.39 1.14 2.54 6.75 6.95 163 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.39 1.14 2.54 6.75 6.97 164 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.39 1.14 2.54 6.75 6.95 165 ITI Overnight Fund - Reg - Gr.. 0.39 1.22 2.56 5.34 6.04 166 PGIM India Ultra ST Fund- Gr.. 0.39 1.15 2.45 6.09 6.51 167 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.39 1.17 2.49 6.20 6.47 168 HDFC Ultra Short Term Fund - Reg - Gr.. 0.39 1.24 2.72 6.65 7.03 169 Axis Ultra Short Duration Fund- Reg - Gr.. 0.39 1.24 2.62 6.37 6.66 170 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.39 1.24 2.62 6.37 6.66 171 UTI Floater Fund - Reg - Gr.. 0.38 1.06 2.47 6.64 6.87 172 TATA Floater Fund - Reg - Gr.. 0.38 1.06 2.47 6.64 6.87 173 UTI Floater Fund - Reg - IDCW (H).. 0.38 1.06 2.47 6.64 6.87 174 UTI Floater Fund - Reg - IDCW (A).. 0.38 1.06 2.47 6.64 6.87 175 UTI Floater Fund - Reg - Flexi - IDCW.. 0.38 1.06 2.47 6.64 6.87 176 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.38 0.46 1.25 3.75 3.85 177 DSP Low duration Fund - Reg - Gr.. 0.38 1.11 2.54 6.75 7.05 178 Tata Ultra Short Term Fund - Reg -Gr.. 0.38 1.25 2.62 6.30 6.62 179 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.38 1.36 2.70 7.06 7.36 180 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.38 1.36 2.70 7.06 7.36 181 ITI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.19 2.52 5.99 6.30 182 HDFC Low Duration Fund - Reg - Gr.. 0.38 1.15 2.60 6.88 7.14 183 Tata Treasury Advantage Fund - Reg - Gr.. 0.38 1.18 2.62 6.80 7.07 184 Canara Robeco Savings Fund - Reg -Gr .. 0.38 1.18 2.63 6.91 7.10 185 Canara Robeco Savings Fund - Reg - IDCW .. 0.38 1.18 2.63 6.92 7.11 186 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.38 1.18 2.63 6.92 7.11 187 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.38 1.19 2.63 6.79 7.07 188 HSBC Low Duration Fund - Reg - Gr .. 0.38 1.19 2.60 8.18 7.61 189 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.06 2.42 7.29 7.55 190 Samco Overnight Fund- Reg- Gr.. 0.38 1.19 2.49 5.18 5.96 191 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.38 1.28 2.68 7.74 7.84 192 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.38 1.15 2.55 - - 193 Altiva Hybrid Long-short Fund - Dir - Gr.. 0.37 2.86 - - - 194 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.21 2.79 20.68 11.88 195 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.37 1.22 2.73 7.26 7.58 196 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.37 1.22 2.73 7.26 7.58 197 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.37 1.22 2.69 6.59 7.17 198 Nippon India Low Duration Fund - Gr .. 0.37 1.16 2.66 6.84 7.04 199 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.23 2.66 7.24 7.38 200 JM Low Duration Fund - Reg - Gr.. 0.37 1.16 2.62 6.82 6.95 201 Nippon India Low Duration Fund - IDCW .. 0.37 1.16 2.66 6.84 5.93 202 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.37 1.22 2.73 7.26 7.58 203 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.36 1.11 2.32 5.24 5.72 204 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.14 2.60 7.44 7.56 205 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.36 1.12 2.50 6.55 6.82 206 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 1.12 2.50 6.55 6.78 207 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 1.12 2.50 6.55 6.78 208 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.36 1.04 2.47 7.50 7.71 209 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.29 2.67 7.31 7.49 210 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.36 1.14 2.44 6.05 6.45 211 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.36 1.14 2.55 6.78 7.05 212 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.36 -0.04 0.19 0.73 0.75 213 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.36 1.14 2.56 6.77 7.05 214 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.36 1.19 2.64 6.86 7.13 215 Invesco India Low Duration Fund- - IDCW (M).. 0.36 1.19 2.64 6.86 7.13 216 SBI Dynamic Bond Fund - Reg - Gr.. 0.35 0.29 1.31 5.05 7.00 217 SBI Dynamic Bond Fund - Reg - IDCW.. 0.35 0.29 1.31 5.05 7.00 218 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.35 0.29 1.31 5.05 7.00 219 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.35 1.12 2.66 7.43 7.85 220 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.35 1.11 2.57 6.72 6.94 221 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.35 1.12 2.58 6.67 6.88 222 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.35 1.11 2.50 6.60 6.83 223 DSP Corporate Bond Fund - Reg - IDCW.. 0.34 1.07 2.47 -0.15 1.73 224 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.07 2.47 7.17 7.28 225 Tata Floating Rate Fund - Reg - Gr.. 0.34 1.12 2.62 7.13 7.34 226 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.34 1.07 2.26 5.68 6.08 227 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.34 0.48 1.46 3.54 6.85 228 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.34 0.48 1.46 3.54 6.86 229 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.34 -0.34 0.51 1.15 0.63 230 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.34 0.48 1.46 -3.00 0.94 231 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.34 -0.03 0.10 0.44 0.56 232 DSP Ultra Short Fund - Reg - Gr .. 0.34 1.15 2.52 6.39 6.69 233 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.34 1.28 2.64 7.94 8.08 234 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.33 1.13 2.39 - - 235 Edelweiss Low Duration - Reg - Gr.. 0.33 1.13 2.39 - - 236 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.33 1.07 2.47 6.61 6.84 237 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.33 1.07 2.47 6.61 6.84 238 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.33 1.34 2.86 7.40 7.78 239 LIC MF Savings Fund - IDCW (M) .. 0.33 1.06 2.46 6.49 6.76 240 LIC MF Low Duration Fund - Reg - Gr .. 0.33 1.06 2.46 6.49 6.75 241 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.33 1.34 2.86 7.40 7.78 242 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.33 0.83 2.02 6.92 7.30 243 LIC MF Savings Fund - IDCW (W) .. 0.33 0.94 2.34 6.35 6.71 244 LIC MF Savings Fund- Daily - IDCW.. 0.33 0.60 0.61 1.01 0.45 245 ITI Dynamic Bond Fund - Reg - Gr.. 0.33 0.42 0.41 3.36 5.97 246 Kotak Low Duration Fund -Reg - Gr.. 0.33 1.05 2.46 6.67 6.93 247 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.33 1.05 2.46 6.67 6.93 248 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.33 1.05 2.46 6.67 6.93 249 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.33 0.83 2.02 6.92 7.30 250 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.00 2.41 7.23 7.30 251 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.32 1.00 2.41 7.23 7.30 252 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.32 1.00 2.41 7.23 7.30 253 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.32 1.00 2.41 7.23 7.30 254 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.32 1.00 2.41 3.13 2.51 255 Axis Short Duration fund - Dir - Gr.. 0.32 0.94 2.59 8.00 8.06 256 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.31 1.03 2.31 6.17 4.97 257 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.31 1.06 2.32 6.59 6.64 258 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.31 1.06 2.32 6.59 6.64 259 Sundaram Low Duration Fund -Reg -Gr.. 0.31 1.02 2.39 6.40 6.72 260 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.04 2.44 19.80 11.02 261 HSBC Credit Risk Fund - Reg - Gr.. 0.31 1.04 2.44 19.80 11.01 262 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.30 2.60 - - - 263 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.02 2.72 6.97 7.17 264 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.02 2.71 6.97 7.17 265 Nippon India Floater Fund -IDCW.. 0.30 0.79 2.33 7.28 7.65 266 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.03 2.72 6.97 7.17 267 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.03 2.72 6.97 7.17 268 Nippon India Floater Fund - Gr .. 0.30 0.79 2.33 7.28 7.65 269 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.03 2.72 6.97 7.17 270 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.03 2.71 6.97 7.17 271 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.29 0.78 2.15 6.66 6.98 272 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.29 0.85 2.32 7.47 7.83 273 Union Low Duration Fund - Reg - Gr.. 0.29 0.99 2.32 - - 274 Nippon India Short Duration Fund - IDCW.. 0.28 0.68 2.17 7.20 7.44 275 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.28 0.39 1.01 2.43 0.94 276 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.28 0.39 1.38 -2.87 0.93 277 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.28 0.39 1.38 3.21 6.40 278 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.28 0.39 1.38 3.21 6.40 279 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.28 -0.43 0.43 1.03 0.55 280 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.28 0.06 0.11 0.03 0.03 281 Nippon India Short Duration Fund - Gr.. 0.28 0.68 2.17 7.20 7.44 282 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.28 0.11 0.27 0.23 0.29 283 Nippon India ST Fund-Qtr IDCW Plan.. 0.28 -0.78 -0.22 -0.12 0.70 284 Nippon India Floater Fund- IDCW (M).. 0.27 0.15 0.41 0.34 0.44 285 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.27 0.74 2.07 6.54 7.01 286 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.27 0.74 2.07 6.54 7.01 287 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 0.07 0.25 0.14 0.04 288 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.27 -0.32 0.10 0.56 0.69 289 Axis ST Fund - Retail - Reg - Gr.. 0.27 0.81 2.32 7.42 7.45 290 Axis ST Fund - Reg - Gr.. 0.27 0.81 2.32 7.42 7.47 291 SBI Banking and PSU Fund - Reg - Gr.. 0.27 0.55 2.00 6.76 7.08 292 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.27 0.55 2.00 6.76 7.08 293 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.27 0.55 2.00 6.75 7.08 294 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 0.69 2.01 6.37 6.80 295 JM Short Duration Fund- Reg - Gr.. 0.27 0.69 1.97 6.55 6.67 296 TRUSTMF Short Term Fund - Reg - Gr.. 0.26 0.78 2.08 6.91 6.99 297 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.26 0.79 2.33 7.15 4.99 298 HDFC Short Term Debt Fund - Reg - Gr.. 0.26 0.79 2.33 7.15 7.62 299 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.26 0.21 0.24 0.08 0.04 300 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.26 0.67 1.87 5.19 7.29 301 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.26 0.67 1.87 5.19 7.29 302 Kotak Dynamic Bond Fund - Reg - Gr.. 0.26 0.67 1.87 5.19 7.29 303 Franklin India Government Securities Fund - Reg - Gr.. 0.26 0.49 1.74 4.30 5.81 304 Franklin India Government Securities Fund- IDCW.. 0.26 -0.73 -0.62 -0.82 1.51 305 Franklin India Government Securities Fund- IDCW (P).. 0.26 -0.73 -0.62 -0.82 1.51 306 ICICI Prudential ST - Reg Plan - Gr.. 0.25 0.97 2.48 7.38 7.60 307 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.25 0.86 2.43 7.28 7.69 308 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.25 -0.75 -0.18 1.44 0.96 309 Canara Robeco Savings - Reg -IDCW (M) .. 0.25 0.13 0.15 0.07 0.01 310 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.25 1.00 2.89 7.46 7.74 311 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.25 -0.96 -1.14 -0.85 -0.31 312 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 0.84 2.22 6.72 7.22 313 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.25 0.45 1.71 6.35 6.86 314 UTI Short Duration Fund - Reg- IDCW (H).. 0.24 0.72 2.08 6.70 7.24 315 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.24 0.72 2.08 6.70 7.24 316 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.89 2.35 7.05 7.42 317 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.24 0.89 2.35 7.05 6.66 318 Groww Short Duration Fund - Reg - Gr.. 0.24 0.60 1.95 6.72 6.35 319 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.24 0.72 2.08 6.70 7.24 320 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.24 0.60 1.74 6.14 6.82 321 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 0.05 0.31 0.18 0.05 322 Uti Short Term Income Fund Institutional - Income.. 0.24 0.72 2.08 6.70 7.24 323 UTI Short Duration Fund - Gr.. 0.24 0.72 2.08 6.70 7.02 324 UTI Short Duration Fund - Reg- Gr.. 0.24 0.72 2.08 6.70 7.24 325 Tata ST Bond Fund - Reg Income Option.. 0.24 0.60 1.74 6.14 6.83 326 Tata Short Term Bond Fund - Reg - Gr.. 0.24 0.59 1.74 6.14 6.82 327 Kotak Bond ST Plan-Reg - Gr.. 0.23 0.71 2.00 6.65 7.08 328 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.23 0.70 2.19 7.13 7.27 329 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.23 0.70 2.19 7.13 7.27 330 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.23 0.70 2.19 7.13 7.27 331 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.23 0.70 2.19 7.13 7.27 332 SBI Short Term Debt Fund - Reg - Gr.. 0.23 0.70 2.19 7.13 7.27 333 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.23 0.70 2.19 7.13 7.27 334 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.23 0.70 2.19 7.13 7.27 335 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.23 0.70 2.19 7.13 7.27 336 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.23 2.71 1.53 5.77 3.22 337 Canara Robeco Short Duration Fund - Reg - Gr.. 0.23 0.67 1.98 6.29 6.65 338 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.23 -0.56 -0.50 1.13 1.41 339 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.23 0.71 2.00 6.65 7.08 340 Bandhan Corporate Bond Fund - Reg - Gr.. 0.23 0.64 1.93 6.73 7.13 341 DSP Low duration Fund - Reg - IDCW (M).. 0.23 0.20 0.26 0.58 0.55 342 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.23 0.24 0.25 0.63 0.57 343 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.23 0.74 2.01 6.57 6.96 344 DSP Floater Fund - Reg - Gr.. 0.23 0.73 2.16 6.87 7.99 345 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.22 0.68 2.08 6.83 7.06 346 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.22 0.06 -0.12 -0.03 0.00 347 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.22 0.14 0.26 0.09 0.06 348 HSBC Short Duration Fund - Bonus.. 0.22 0.67 2.08 7.00 7.13 349 HSBC Short Duration Fund - Reg - IDCW (M).. 0.22 0.06 0.13 0.00 0.05 350 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.22 0.06 0.13 0.00 0.05 351 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.22 -1.17 -1.61 -0.64 -0.62 352 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.22 -1.17 -1.61 -0.64 -0.62 353 HSBC Short Duration Fund - Reg -Gr.. 0.22 0.67 2.08 7.00 7.14 354 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.21 0.74 2.30 7.53 7.79 355 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.21 0.74 -1.56 -0.45 0.19 356 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.21 -1.09 -1.38 -0.14 -0.03 357 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.21 0.61 1.83 6.44 - 358 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.21 0.61 1.83 6.44 - 359 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.21 0.19 0.29 0.10 0.06 360 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.21 -0.60 -0.60 0.80 -0.50 361 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.21 -0.60 -0.60 0.80 -0.50 362 HDFC Low Duration Fund - Reg - IDCW (M).. 0.21 0.06 0.14 0.01 0.02 363 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.21 0.06 0.14 0.01 0.02 364 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.21 -5.29 -3.86 0.65 -3.83 365 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.21 -5.29 -3.86 0.65 -3.83 366 Aditya Birla Sun Life Short Term Fund - Gr.. 0.21 0.76 2.27 7.07 7.37 367 DSP ST Fund- Reg Plan -Gr.. 0.21 0.56 1.83 6.52 7.03 368 DSP ST Fund-Reg Plan - IDCW.. 0.21 0.56 1.83 -0.80 1.10 369 DSP ST Fund-Monthly IDCW.. 0.21 -0.01 0.11 0.58 0.52 370 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.21 0.47 1.84 6.98 7.59 371 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.21 0.01 0.20 0.20 0.38 372 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.21 0.47 1.84 6.98 7.59 373 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.21 0.47 1.84 6.98 7.59 374 Mirae Asset Short Duration Fund - Reg - Gr.. 0.21 0.60 1.93 6.62 6.95 375 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.21 0.60 1.93 6.62 6.95 376 Bandhan Floater Fund- Reg - Gr.. 0.21 0.74 2.21 6.92 7.28 377 Bandhan Floater Fund - Reg- IDCW (A).. 0.21 - - - - 378 LIC MF SHORT DURATION FUND - REG - GR.. 0.21 0.61 1.83 6.44 6.78 379 SBI Corporate Bond Fund - Reg - Gr.. 0.21 0.60 1.97 6.99 7.28 380 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.21 0.59 1.97 6.99 7.28 381 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.21 0.59 1.97 6.99 7.28 382 HDFC Low Duration Fund- Reg - IDCW (W).. 0.20 -0.08 -0.32 0.01 0.04 383 HDFC Low Duration Fund - IDCW (WR).. 0.20 -0.08 -0.32 0.01 0.04 384 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.20 0.88 2.32 6.91 7.44 385 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.20 -0.76 -0.22 1.27 0.90 386 BOI ST Income Fund-Reg Plan- Gr.. 0.20 0.66 2.04 6.37 7.20 387 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.19 0.13 0.21 0.05 0.11 388 UTI Gilt Fund - Reg - IDCW .. 0.19 0.56 1.20 3.11 5.76 389 UTI Gilt Fund - Reg - Gr .. 0.19 0.56 1.20 4.50 6.74 390 UTI Gilt Fund - PF - IDCW .. 0.19 0.56 1.20 4.50 6.74 391 UTI Gilt Fund - PF - Gr .. 0.19 0.56 1.20 4.50 6.74 392 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.19 0.56 1.20 4.50 6.74 393 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.19 0.22 0.29 0.55 0.55 394 Axis Floater Fund - Reg - IDCW (Q).. 0.19 0.47 1.59 5.84 6.67 395 Axis Floater Fund - Reg - Gr.. 0.19 0.71 2.08 6.86 7.79 396 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.19 0.69 2.14 7.07 7.53 397 JM Low Duration Fund -Reg - IDCW (F).. 0.19 0.25 0.14 0.06 0.05 398 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.19 0.66 2.15 7.22 7.44 399 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.19 -1.14 -1.48 -0.35 -0.25 400 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.19 0.66 -1.70 -0.72 -0.31 401 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.19 0.66 2.15 7.22 7.44 402 Axis Corporate Debt Fund - Reg - Gr.. 0.18 0.55 1.99 7.13 7.42 403 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.18 0.13 0.10 0.09 0.02 404 Kotak Corporate Bond Fund Standard Gr.. 0.18 0.64 2.11 7.06 7.53 405 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.18 0.64 2.11 7.06 6.89 406 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.18 0.50 1.76 6.16 6.89 407 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.18 0.50 1.76 6.16 6.89 408 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.18 0.04 0.18 0.00 0.03 409 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.17 0.08 0.14 0.05 0.03 410 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.17 -0.93 -1.39 -0.02 0.64 411 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.17 0.44 1.50 6.14 7.31 412 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.17 0.21 -0.25 0.81 0.67 413 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.17 -0.44 0.10 0.61 0.41 414 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.17 0.21 1.12 3.59 5.79 415 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.17 0.21 1.12 -2.41 1.04 416 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.17 0.44 1.50 6.14 7.30 417 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.17 -0.05 0.03 -0.13 -0.06 418 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.17 -0.05 0.03 -0.13 -0.06 419 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.17 0.12 0.12 0.06 0.02 420 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.17 0.09 0.14 0.05 0.03 421 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -1.15 -1.35 0.16 0.87 422 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 0.56 2.10 7.38 7.70 423 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.17 0.56 2.11 7.39 3.01 424 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.17 0.56 2.10 7.38 2.98 425 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 0.56 2.10 7.38 7.70 426 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.17 0.44 1.50 -0.71 0.35 427 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.17 0.01 0.08 -0.15 0.05 428 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.17 0.51 1.72 6.46 7.23 429 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.17 -1.16 -1.61 1.29 0.79 430 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.17 0.08 0.10 0.05 0.04 431 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.16 0.57 2.01 2.94 3.93 432 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 0.57 2.01 6.98 7.36 433 UTI Corporate Bond Fund - Reg - Gr.. 0.16 0.57 2.01 6.98 7.36 434 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.16 -0.29 0.19 0.66 0.63 435 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.16 0.66 1.89 -0.93 0.88 436 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.16 0.66 1.89 -0.93 0.88 437 Bandhan Credit Risk Fund - Reg - Gr.. 0.16 0.66 1.89 5.69 6.34 438 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.16 0.41 1.60 5.57 6.39 439 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.16 -2.13 -0.97 0.31 0.27 440 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.16 -0.07 0.10 -0.10 0.00 441 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.16 -0.07 0.10 -0.10 0.00 442 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.16 0.10 0.09 0.06 0.03 443 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.16 0.47 1.78 3.18 2.01 444 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.16 0.47 1.78 6.64 7.10 445 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.16 0.47 1.78 6.64 7.10 446 Nippon India Low Duration Fund -IDCW (M).. 0.16 0.16 0.30 0.30 0.34 447 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.16 0.56 1.93 6.68 6.95 448 Union Short Duration Fund - Reg - Gr.. 0.16 0.44 1.83 6.65 - 449 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.15 0.37 1.66 6.54 - 450 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.15 0.56 1.97 6.92 6.95 451 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.15 0.58 1.89 6.75 7.23 452 Axis Dynamic Bond Fund - Reg - Gr.. 0.15 0.43 1.76 6.36 7.21 453 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.15 0.06 0.09 0.03 -0.02 454 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.15 0.07 0.09 0.03 -0.02 455 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.15 0.58 1.93 6.62 7.06 456 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.15 0.08 0.10 0.05 0.04 457 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.14 0.51 1.93 6.65 7.20 458 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.14 0.07 0.08 0.00 0.01 459 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.14 0.34 1.63 6.47 7.12 460 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.14 0.34 1.63 6.47 7.12 461 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.14 -0.04 0.16 0.05 0.34 462 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.14 -0.96 -0.33 -0.33 0.57 463 Invesco India Short Term Fund- Discretionary IDCW.. 0.14 0.58 1.94 6.74 7.06 464 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.14 0.08 0.08 0.04 0.01 465 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.14 0.08 0.08 0.04 0.01 466 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.14 -0.91 -1.01 0.36 -2.46 467 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.14 0.42 1.81 6.53 -1.86 468 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.14 0.42 1.81 6.53 7.16 469 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.14 -0.93 -1.06 0.28 -2.01 470 Invesco India Short Duration Fund - Gr.. 0.14 0.58 1.94 6.74 7.06 471 Invesco India Short Duration Fund - Gr.. 0.14 0.58 1.94 6.74 7.06 472 Invesco India ST Fund - Monthly IDCW.. 0.14 -0.04 0.07 0.12 0.05 473 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.14 0.42 1.81 6.53 7.16 474 Sundaram Banking & PSU Fund- Reg -Gr .. 0.14 0.58 2.08 6.82 7.31 475 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.14 -0.04 0.06 -0.09 -0.04 476 HSBC Low Duration Fund - IDCW.. 0.14 0.11 0.06 0.01 0.02 477 JM Income Gr - Bonus Option.. 0.13 0.28 1.05 5.58 6.84 478 JM Income Gr - Bonus Option.. 0.13 0.28 1.05 5.58 6.84 479 JM Income Fund-IDCW.. 0.13 0.28 1.05 5.58 6.84 480 JM Income Fund-Gr Plan - Gr.. 0.13 0.28 1.05 5.58 6.84 481 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.13 0.06 0.11 0.02 0.03 482 Invesco India ST Fund - Plan B - Gr.. 0.13 0.54 1.87 6.58 6.97 483 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.13 0.15 0.21 0.47 0.50 484 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.13 0.62 1.94 6.52 7.16 485 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.13 -0.03 0.15 2.35 1.02 486 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.02 0.06 -0.03 0.02 487 Quantum Dynamic Bond Fund - Gr.. 0.13 0.19 1.22 5.75 7.65 488 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.12 0.10 0.09 0.04 0.02 489 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.12 0.15 0.19 0.36 0.29 490 Tata Corporate Bond Fund - Reg - Gr.. 0.12 0.52 1.80 6.32 7.18 491 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.12 0.52 1.80 6.32 7.18 492 Tata Corporate Bond Fund - Reg - IDCW.. 0.12 0.52 1.80 6.32 7.18 493 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.12 0.01 0.19 -0.03 0.05 494 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.11 0.54 1.67 6.26 7.40 495 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.11 0.54 1.67 6.26 7.40 496 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.11 0.10 0.08 0.05 0.02 497 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.11 0.54 -5.34 -1.06 0.03 498 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.11 -0.36 -0.09 -0.13 0.50 499 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.11 -0.36 -0.09 -0.13 0.50 500 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.11 0.46 -5.01 -2.57 2.69 501 Sundaram Corporate Bond Fund - Reg - Gr.. 0.11 0.46 1.90 6.74 7.05 502 SBI Magnum Gilt Fund - Reg - IDCW.. 0.11 -0.10 0.61 3.82 6.84 503 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.11 -0.10 0.61 3.82 6.84 504 SBI Magnum Gilt Fund - Reg - Gr.. 0.11 -0.10 0.61 3.82 6.84 505 SBI MGLT- Gr - PF (Reg) Option.. 0.11 -0.10 0.63 3.84 6.84 506 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.11 -0.10 0.61 3.82 6.84 507 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.11 -0.11 0.61 3.81 6.84 508 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.11 -0.10 0.61 3.81 6.84 509 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.11 -0.10 0.61 3.82 6.84 510 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.11 -0.01 0.20 0.83 0.27 511 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.11 -0.01 0.20 0.83 0.27 512 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.11 -0.16 -0.36 0.00 0.03 513 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.11 -0.16 -0.36 0.00 0.03 514 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.11 0.05 0.07 0.02 0.03 515 JM Low Duration Fund - IDCW (W).. 0.11 0.05 0.10 0.02 0.03 516 Invesco India Credit Risk Fund - Reg - Gr.. 0.11 0.87 2.27 8.66 9.22 517 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.11 0.87 2.27 8.66 9.22 518 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.11 0.87 2.27 8.66 9.22 519 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.11 0.04 0.07 0.01 -0.01 520 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.11 0.04 0.07 0.01 -0.01 521 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.11 0.04 0.19 0.04 0.07 522 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.11 0.46 1.88 5.97 6.70 523 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.11 -2.03 -0.64 0.80 1.48 524 Franklin India Long Duration Fund - Reg - Gr.. 0.10 -0.09 1.39 3.77 - 525 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 -0.01 0.05 0.36 0.39 526 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.09 -1.05 -0.74 -0.04 0.03 527 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.09 0.06 0.05 0.02 0.00 528 Quantum Dynamic Bond Fund - Reg - Gr.. 0.09 0.06 0.96 5.24 7.21 529 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.06 0.05 0.00 0.00 530 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.06 0.05 0.00 0.00 531 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.04 -0.20 0.02 0.03 532 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 -0.05 -0.17 -0.02 0.01 533 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.09 0.05 0.06 0.02 0.02 534 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.09 0.05 0.06 0.02 0.02 535 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.35 1.58 6.05 7.17 536 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.35 1.58 -1.41 0.90 537 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 -0.06 0.08 0.67 0.57 538 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 -0.62 -0.17 1.01 0.61 539 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.08 -0.13 -0.01 -0.05 -0.02 540 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.08 -0.04 -0.23 -0.08 0.00 541 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.08 1.91 - - - 542 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.07 0.30 1.54 6.55 7.92 543 PGIM India Premier Bond Fund - Reg - Gr.. 0.07 0.34 1.74 6.51 6.92 544 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.07 0.05 0.05 0.03 0.02 545 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.06 0.14 1.87 6.91 7.95 546 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.06 0.14 1.87 6.91 7.95 547 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.06 0.10 0.02 0.06 3.30 548 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 -0.05 -0.04 0.27 0.35 549 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 -0.05 -0.04 0.27 0.35 550 Invesco India ST Fund - Wk IDCW.. 0.06 -0.02 0.16 0.02 0.05 551 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 -0.03 0.15 0.01 0.04 552 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.06 0.13 1.20 5.68 - 553 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.05 0.41 1.77 6.38 7.47 554 Canara Robeco Income - Reg Plan - IDCW.. 0.05 -1.36 -2.13 -1.58 0.41 555 Canara Robeco Income - Reg Plan - Gr.. 0.05 -0.08 0.40 3.55 5.60 556 Canara Robeco Income Growth Auto Repurchase Fund.. 0.05 -0.08 0.40 3.55 5.60 557 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.02 0.05 0.01 -0.02 558 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.05 0.42 1.80 6.72 7.28 559 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.05 0.41 1.78 6.69 7.25 560 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 -1.21 -1.72 -0.67 0.14 561 Invesco India Corporate Bond Fund - Reg - Gr .. 0.05 0.41 1.78 6.69 7.25 562 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.05 0.41 1.78 6.69 1.59 563 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.05 0.41 1.77 6.38 -1.39 564 Union Corporate Bond Fund - Reg - Gr.. 0.04 0.31 1.60 6.64 7.09 565 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.01 0.04 0.00 -0.02 566 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.04 0.00 -0.02 567 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 0.03 0.01 0.00 0.01 568 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.04 -0.10 -0.23 0.11 0.04 569 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 -0.05 -0.02 0.29 0.17 570 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 -0.05 -0.02 0.29 0.17 571 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.03 0.01 0.00 0.01 572 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.04 0.04 1.14 573 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.04 -0.12 1.61 6.42 8.04 574 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 -0.09 -0.07 -0.13 -0.02 575 JM Dynamic Bond Fund - Reg - IDCW.. 0.03 0.05 1.16 5.89 6.87 576 JM Dynamic Bond Fund - Reg- Growth.. 0.03 0.05 1.16 5.89 6.87 577 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.03 -0.06 -0.36 0.00 0.00 578 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 -0.06 -0.35 0.00 0.00 579 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 -0.09 -0.40 -0.13 -0.02 580 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.03 -0.30 0.31 -0.08 -0.03 581 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.03 -0.33 0.06 -0.53 -0.05 582 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.03 -0.02 0.01 583 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.00 0.00 0.16 0.12 584 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.00 0.03 -0.01 0.01 585 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.03 0.03 0.03 3.22 586 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.03 0.05 1.16 5.89 6.87 587 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.00 0.00 0.00 3.19 588 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 589 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.02 0.00 0.00 0.00 0.00 590 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.02 0.00 0.00 0.00 0.00 591 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.00 0.00 0.00 0.00 592 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 -0.01 -0.02 -0.01 0.00 593 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 -0.01 -0.01 -0.01 0.00 594 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.01 -0.01 -0.01 -0.01 0.00 595 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 -0.43 -0.06 -0.12 0.08 596 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.01 -0.01 -0.01 -0.01 0.00 597 HDFC Corporate Bond Fund - Reg - Gr.. 0.01 0.28 1.63 6.30 7.45 598 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.01 -0.66 0.00 0.70 0.55 599 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 600 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 601 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 602 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.01 -0.06 1.02 5.07 6.48 603 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.01 -0.07 0.07 -0.04 0.05 604 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.01 0.28 1.63 6.30 5.05 605 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.08 -0.39 -0.17 -0.02 606 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 -0.01 -0.01 -0.01 0.00 607 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.01 0.00 0.00 0.00 0.00 608 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 -0.20 0.00 0.00 609 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 610 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 613 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 614 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 615 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 616 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 617 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 618 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 619 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 620 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 622 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 624 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 633 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 634 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 636 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 637 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 638 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 639 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 642 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 644 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 646 DSP Low duration Fund - Reg - IDCW (D).. 0.00 -0.02 -0.02 -0.02 0.00 647 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 648 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 649 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.07 -0.13 -0.02 650 JM Low Duration Fund - IDCW (D).. 0.00 -0.01 -0.01 -0.01 0.00 651 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.05 -0.10 -0.01 652 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 653 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.20 -0.33 -0.08 0.07 654 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 -0.01 0.00 -0.01 0.00 655 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 -0.10 -0.13 0.11 0.05 656 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.09 -0.07 1.54 1.11 657 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 -0.01 0.00 -0.01 0.00 658 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 659 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 660 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 661 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.01 -0.01 0.00 0.00 662 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 -0.02 -0.02 -0.02 -0.01 663 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

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.