Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 2.41 2.04 21.51 50.72 26.98 2 Bandhan Long Duration Fund - Reg - Gr.. 1.37 3.28 - - - 3 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.34 1.07 -1.08 1.67 0.40 4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.34 3.22 -3.15 2.26 0.85 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.34 3.22 5.39 11.28 6.10 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.34 3.22 5.39 11.28 6.10 7 HDFC Long Duration Debt Fund - Dir - Gr.. 1.31 3.38 5.69 11.33 - 8 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.30 3.09 5.11 10.67 5.68 9 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.30 3.09 5.11 10.67 5.68 10 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.30 3.09 -2.99 2.16 0.80 11 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.30 1.06 -1.06 1.62 0.39 12 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.30 3.09 -0.35 2.09 0.75 13 SBI Long Duration Fund - Reg -Gr.. 1.29 3.24 5.39 10.95 - 14 HDFC Long Duration Debt Fund - Reg - Gr.. 1.28 3.29 5.51 10.94 - 15 Kotak Long Duration Fund- Reg - Gr.. 1.28 3.13 5.60 - - 16 DSP Strategic Bond Fund - Reg - IDCW.. 1.27 3.06 -4.49 -0.49 0.71 17 DSP Strategic Bond Fund - Reg - Gr.. 1.27 3.06 5.10 9.51 6.17 18 DSP Strategic Bond Fund - Reg - Gr.. 1.27 3.06 5.10 9.51 6.17 19 DSP Govt Sec Fund - Reg Plan - Gr.. 1.26 3.02 5.07 9.96 6.36 20 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.26 3.02 -0.33 0.24 0.33 21 Kotak Gilt-Inv Reg-IDCW.. 1.24 2.94 4.95 8.81 5.68 22 Kotak Gilt-Inv Reg-Gr.. 1.24 2.94 4.95 8.81 5.68 23 Kotak Gilt-Inv PF and Trust-IDCW.. 1.24 1.05 1.15 1.53 -0.05 24 Kotak Gilt-Inv PF and Trust-Gr.. 1.24 2.94 4.95 8.81 5.68 25 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.21 2.73 4.20 8.24 6.20 26 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.21 2.73 4.20 8.24 6.20 27 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.19 2.99 5.14 10.57 5.95 28 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.19 2.99 5.14 10.57 5.95 29 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.19 2.99 5.14 10.57 5.95 30 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.19 2.99 5.14 10.57 5.95 31 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.19 2.99 -1.63 3.44 2.35 32 Invesco India GILT Fund - Reg - Gr.. 1.19 2.99 5.14 10.57 5.95 33 Axis Long Duration Fund - Reg - Gr.. 1.17 3.15 5.75 10.80 - 34 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.15 3.04 5.14 9.63 - 35 Kotak Dynamic Bond Fund - Reg - Gr.. 1.15 3.14 4.88 9.77 5.88 36 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.15 3.14 4.88 9.77 5.88 37 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.15 3.14 4.88 9.77 5.88 38 UTI Credit Risk Fund - Reg - Gr .. 1.11 2.42 4.16 7.51 11.16 39 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.11 2.42 4.16 7.51 11.16 40 Axis Gilt Fund - Reg - Gr.. 1.11 3.05 5.38 10.19 5.94 41 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.11 2.42 4.16 7.51 11.16 42 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.11 2.42 4.16 7.51 11.16 43 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.11 2.42 4.16 7.51 11.16 44 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.11 2.42 4.16 7.51 11.16 45 Axis Floater Fund - Reg - Gr.. 1.10 2.99 5.30 9.39 6.61 46 Canara Robeco Gilt Fund - Reg - IDCW .. 1.07 0.25 2.12 3.58 0.74 47 Canara Robeco Gilt Fund - Reg - Gr .. 1.06 2.80 4.72 8.91 5.63 48 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.06 2.80 4.72 8.91 5.63 49 PGIM India Gilt Fund - Gr.. 1.06 2.86 4.81 9.13 5.49 50 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.04 1.11 1.39 2.30 -0.34 51 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.04 2.81 4.87 9.56 5.76 52 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.04 2.81 4.87 9.56 5.76 53 UTI Long Duration Fund - Reg - Gr.. 1.02 2.84 4.87 10.13 - 54 Axis Dynamic Bond Fund - Reg - Gr.. 1.01 2.79 4.43 8.40 5.44 55 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.00 2.81 -2.55 0.93 0.49 56 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.00 2.84 4.83 9.04 5.50 57 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.00 2.83 4.80 9.02 5.59 58 Nippon India Gilt Sec Fund -Reg - Gr.. 1.00 2.84 4.83 9.03 5.50 59 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.00 2.84 4.83 9.03 5.50 60 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.00 2.84 4.83 9.03 5.50 61 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.99 1.16 1.36 1.41 0.94 62 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.99 2.81 4.78 8.53 6.89 63 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.99 2.71 4.79 8.90 5.37 64 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.99 2.81 4.78 8.52 6.89 65 LIC MF Govt Sec Fund-Reg Plan (D).. 0.98 2.66 4.36 8.45 5.15 66 LIC MF Govt Sec Fund-Reg Plan (G).. 0.98 2.66 4.36 8.45 5.15 67 LIC MF Govt Sec Fund-PF Plan (D).. 0.98 2.66 4.36 8.45 5.15 68 LIC MF Govt Sec Fund-PF Plan (G).. 0.98 2.67 4.36 8.45 5.15 69 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.98 0.89 0.92 1.03 -1.92 70 HSBC Gilt Fund- Reg - Gr.. 0.98 2.73 4.65 8.66 4.88 71 Union Gilt Fund - Reg - Gr.. 0.98 2.84 5.01 9.13 - 72 SBI Magnum Gilt Fund - Reg - IDCW.. 0.97 2.90 5.05 9.41 5.42 73 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.97 2.90 5.05 9.41 5.42 74 SBI Magnum Gilt Fund - Reg - Gr.. 0.97 2.90 5.05 9.41 6.68 75 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.97 2.90 5.04 9.41 6.69 76 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.97 2.90 5.05 9.41 6.69 77 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.97 2.90 5.05 9.41 6.69 78 SBI MGLT- Gr - PF (Reg) Option.. 0.97 2.90 5.05 9.41 6.69 79 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.97 2.90 5.05 9.41 6.69 80 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.97 2.82 4.84 10.02 5.83 81 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.97 2.82 4.84 10.02 5.83 82 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.97 2.82 4.84 10.02 5.83 83 Nippon India Nivesh Lakshya Fund- Gr.. 0.96 2.99 5.16 10.15 6.61 84 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.96 2.99 -4.30 0.23 1.33 85 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.96 2.99 5.16 10.14 6.61 86 Union Dynamic Bond Fund - Gr.. 0.96 2.71 4.53 8.47 4.69 87 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.95 2.42 4.15 7.71 5.66 88 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.95 2.42 4.15 7.71 - 89 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.94 2.77 4.67 8.67 5.19 90 SBI Dynamic Bond Fund - Reg - Gr.. 0.94 2.77 4.73 8.79 6.33 91 SBI Dynamic Bond Fund - Reg - IDCW.. 0.94 2.77 4.73 8.79 6.33 92 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.94 2.77 4.73 8.79 6.33 93 HDFC Dynamic Debt Fund - Reg - Gr.. 0.94 2.77 4.67 8.67 5.19 94 HDFC High Interest Fund 54EA - Reg - Gr.. 0.94 2.77 4.67 8.67 5.19 95 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.94 1.53 1.33 3.91 0.54 96 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.94 1.53 1.33 3.91 0.54 97 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.94 1.53 1.33 3.91 0.54 98 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.94 2.77 1.11 1.82 0.14 99 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.94 2.77 -2.12 1.62 0.30 100 HDFC Gilt Fund - Reg - Gr.. 0.94 2.85 4.94 8.78 5.47 101 HDFC Gilt Fund- Reg - IDCW.. 0.94 1.15 1.05 2.98 0.52 102 UTI Gilt Fund - Reg - IDCW .. 0.93 2.83 3.25 7.32 5.27 103 UTI Gilt Fund - Reg - Gr .. 0.93 2.83 4.73 8.87 5.77 104 UTI Gilt Fund - PF - IDCW .. 0.93 2.83 4.73 8.87 5.39 105 UTI Gilt Fund - PF - Gr .. 0.93 2.83 4.73 8.87 5.77 106 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.93 2.83 4.73 8.87 5.77 107 HSBC Dynamic Bond Fund - Reg- Gr.. 0.93 2.81 4.74 8.81 5.48 108 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.92 2.67 4.00 8.39 6.05 109 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.92 2.67 4.00 8.39 6.05 110 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.92 1.00 0.38 1.60 0.26 111 Bandhan GSF - ST - Gr.. 0.92 3.00 5.09 9.28 5.20 112 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.91 2.24 4.18 7.97 8.99 113 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.91 0.18 0.03 0.04 2.10 114 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.90 2.46 4.13 7.82 5.09 115 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.90 -0.11 1.52 2.51 0.24 116 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.90 2.92 4.85 8.73 5.46 117 UTI Bond Fund- Reg - Gr.. 0.89 2.59 4.36 7.72 10.36 118 UTI Bond Fund-Income.. 0.89 2.59 4.36 7.72 9.40 119 UTI Dynamic Bond Fund - Reg - Gr.. 0.89 2.58 4.22 8.16 10.95 120 UTI Dynamic Bond Fund IDCW.. 0.89 2.58 4.22 8.16 9.53 121 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.89 2.58 0.29 4.07 5.72 122 Uti-bond Fund - Flexi IDCW.. 0.89 2.59 4.36 7.72 9.02 123 Quantum Dynamic Bond Fund - Gr.. 0.89 2.73 4.90 9.62 6.85 124 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.89 2.58 4.22 8.16 9.07 125 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.89 2.58 4.22 8.16 10.95 126 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.89 2.86 4.74 8.49 - 127 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.88 2.92 4.80 8.62 5.37 128 Kotak Medium Term Fund - Reg - IDCW (A).. 0.87 2.63 4.24 9.10 5.68 129 Kotak Medium Term Fund - Gr.. 0.87 2.63 4.24 9.10 5.68 130 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.86 2.45 4.20 8.17 5.62 131 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.86 2.45 -2.98 0.72 0.41 132 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.86 0.74 0.26 1.30 0.44 133 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.86 2.48 5.09 8.63 7.35 134 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.86 2.48 3.25 3.02 1.65 135 Quantum Dynamic Bond Fund - Reg - Gr.. 0.85 2.62 4.66 9.13 6.59 136 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.85 2.54 4.27 9.07 4.98 137 Kotak Credit Risk Fund Reg - Gr.. 0.85 2.54 4.27 9.07 4.98 138 Nippon India Income Fund - Qtr IDCW Plan.. 0.85 1.06 0.30 2.55 0.37 139 Nippon India Income Fund - Half Yr IDCW Plan.. 0.85 2.64 0.49 0.53 0.55 140 Nippon India Income Fund - Annual IDCW Plan.. 0.85 2.64 -3.44 0.07 0.67 141 Nippon India Income Fund - Gr Plan Gr.. 0.85 2.64 4.40 8.19 5.54 142 Nippon India Income Fund - Gr Plan Bonus Option.. 0.85 2.64 4.40 8.19 5.54 143 Kotak Bond-Plan A-Gr.. 0.84 2.53 4.36 8.24 5.23 144 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.84 2.53 4.36 8.24 5.23 145 HDFC Income Fund - Reg - IDCW (Q).. 0.84 1.25 0.90 3.89 0.21 146 HDFC Income Fund - Reg - Gr.. 0.84 2.61 4.56 8.64 4.83 147 Aditya Birla Sun Life Income Fund - Gr.. 0.84 2.57 4.41 7.86 5.44 148 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.84 2.43 0.49 1.21 0.52 149 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.84 0.70 -0.04 1.25 0.29 150 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.84 2.43 4.22 7.85 4.50 151 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.84 2.43 -2.14 1.28 0.58 152 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.84 2.57 4.41 0.30 0.40 153 HDFC Income Fund - Reg - Normal - IDCW.. 0.84 2.61 4.56 8.64 4.83 154 SBI ETF 10 Year Gilt.. 0.83 2.84 4.86 8.81 5.06 155 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.83 0.87 0.93 0.69 -0.64 156 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.83 0.87 0.93 0.69 -0.64 157 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.82 2.72 4.54 9.05 5.23 158 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.82 2.72 -0.10 2.35 0.81 159 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.82 2.45 4.56 8.33 4.57 160 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.82 2.83 4.31 9.16 6.26 161 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.82 2.83 4.31 9.16 6.26 162 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.82 2.88 4.79 8.69 - 163 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.81 2.84 4.63 8.64 5.44 164 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.81 2.84 -2.67 1.07 1.15 165 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.80 2.50 4.16 7.55 4.23 166 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.80 1.08 0.95 1.86 -0.96 167 JM Dynamic Bond Fund - Reg - IDCW.. 0.80 2.60 4.30 8.16 5.71 168 JM Dynamic Bond Fund - Reg- Growth.. 0.80 2.60 4.30 8.16 5.71 169 Nippon India Dynamic Bond-Reg-Gr.. 0.80 2.73 4.44 8.22 5.54 170 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.80 2.73 4.44 8.22 5.54 171 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.80 1.70 0.47 1.70 0.56 172 DSP 10Y G-Sec Fund -Reg-Gr.. 0.80 2.73 4.73 8.47 4.82 173 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.80 0.87 0.20 2.53 0.28 174 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.80 2.60 4.31 8.17 5.72 175 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.80 2.31 3.90 7.72 5.34 176 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.80 0.59 0.42 0.62 -1.54 177 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.80 2.60 4.31 8.17 5.72 178 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.80 2.60 4.30 8.16 5.71 179 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.80 2.69 4.86 8.93 6.05 180 JM Income Gr - Bonus Option.. 0.79 2.53 4.29 7.96 4.67 181 JM Income Gr - Bonus Option.. 0.79 2.53 4.29 7.96 4.67 182 JM Income Fund-IDCW.. 0.79 2.53 4.29 7.96 4.67 183 JM Income Fund-Gr Plan - Gr.. 0.79 2.53 4.29 7.96 4.67 184 SBI Magnum Income Fund - Reg - IDCW.. 0.78 2.43 4.25 7.92 5.66 185 SBI Magnum Income Fund - Reg - Gr.. 0.78 2.43 4.25 7.92 5.66 186 SBI Magnum Income Fund - Reg - Bonus.. 0.78 2.43 4.25 7.92 5.66 187 Tata Gilt Securities Fund - Reg - Gr.. 0.78 2.46 4.09 8.04 5.50 188 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.78 2.46 4.09 8.04 5.48 189 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.78 2.46 4.10 8.04 5.56 190 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.78 2.46 4.10 8.05 5.56 191 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.78 2.36 3.98 7.98 5.89 192 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.78 2.36 3.98 7.98 5.89 193 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.78 2.43 4.25 7.92 5.66 194 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.78 0.66 0.32 1.25 -0.48 195 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.78 2.36 3.98 7.98 5.89 196 ITI Dynamic Bond Fund - Reg - Gr.. 0.78 2.45 3.75 8.39 5.60 197 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.76 2.43 1.18 0.95 6.67 198 Canara Robeco Income - Reg Plan - IDCW.. 0.76 1.12 1.56 2.17 -0.37 199 Canara Robeco Income - Reg Plan - Gr.. 0.76 2.43 4.21 7.44 4.47 200 Canara Robeco Income Growth Auto Repurchase Fund.. 0.76 2.43 4.21 7.44 4.47 201 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.75 0.56 0.31 0.99 - 202 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.75 2.33 3.88 7.70 - 203 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.75 2.33 -3.35 0.20 - 204 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.75 2.33 -3.40 0.16 - 205 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.75 2.33 3.88 7.70 - 206 Sundaram Low Duration Fund -Reg -Gr.. 0.74 1.94 3.69 7.07 5.54 207 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.74 2.32 3.99 7.94 5.51 208 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.74 2.32 0.03 0.53 -0.32 209 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.74 0.35 0.04 -0.01 -1.72 210 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.74 2.63 4.20 7.78 - 211 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.74 2.63 4.20 7.78 - 212 LIC MF Bond Fund-IDCW.. 0.74 2.63 4.20 7.77 5.47 213 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.74 2.63 4.20 7.78 5.47 214 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.74 2.50 4.27 8.25 5.82 215 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.74 0.87 0.93 0.91 0.55 216 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.74 0.87 0.93 0.91 0.55 217 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.73 2.51 4.50 8.26 - 218 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.73 2.51 4.50 8.26 - 219 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.73 0.75 0.93 1.35 - 220 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.73 2.51 0.83 1.34 - 221 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.72 1.70 3.63 7.16 5.00 222 DSP Floater Fund - Reg - Gr.. 0.72 2.52 4.51 8.49 6.11 223 Franklin India Government Securities Fund - Reg - Gr.. 0.72 2.48 4.17 7.15 4.64 224 Franklin India Government Securities Fund- IDCW.. 0.72 1.60 2.44 3.69 0.56 225 Franklin India Government Securities Fund- IDCW (P).. 0.72 1.60 2.44 3.69 0.56 226 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.72 2.21 3.85 7.89 4.67 227 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.71 2.09 3.70 7.60 6.34 228 UTI Short Duration Fund - Reg- IDCW (H).. 0.71 2.09 3.70 7.60 5.39 229 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.71 2.09 3.70 7.60 6.07 230 Uti Short Term Income Fund Institutional - Income.. 0.71 2.09 3.70 7.60 6.43 231 UTI Short Duration Fund - Reg- Gr.. 0.71 2.09 3.70 7.60 7.31 232 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.71 2.11 3.57 7.28 4.73 233 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.71 0.33 -0.01 0.57 0.37 234 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.71 2.23 3.81 7.57 5.15 235 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.71 0.29 -0.08 -0.24 -1.92 236 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.71 2.23 -0.11 -0.10 -0.95 237 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.71 2.23 3.81 7.57 5.15 238 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.71 2.58 4.10 8.70 - 239 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.71 2.58 4.10 8.70 - 240 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.71 2.63 4.61 8.40 - 241 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.70 2.29 3.08 5.67 3.41 242 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.70 2.29 4.01 7.61 4.02 243 Sundaram Corporate Bond Fund - Reg - Gr.. 0.70 2.29 4.02 7.62 5.39 244 Sundaram Banking & PSU Fund- Reg -Gr .. 0.70 2.23 4.02 7.67 5.40 245 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.70 2.23 4.02 7.67 5.40 246 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.70 2.23 4.02 7.67 5.40 247 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.69 2.34 4.20 7.96 6.25 248 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.69 2.34 4.20 7.96 3.47 249 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.69 2.34 4.20 0.89 0.50 250 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.69 0.39 0.58 1.25 0.58 251 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.69 2.44 3.90 8.59 6.63 252 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.69 0.81 -0.14 1.04 0.64 253 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.69 0.81 -0.14 1.04 0.64 254 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.69 2.26 4.03 7.72 5.32 255 HDFC Corporate Bond Fund - Reg - Gr.. 0.69 2.28 4.15 7.89 5.80 256 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.56 0.28 0.69 -0.26 257 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.69 2.33 -3.04 -6.55 -2.49 258 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.69 2.28 4.15 0.82 1.77 259 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.69 2.25 4.02 7.69 5.08 260 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.58 0.05 0.86 0.54 261 Invesco India Corporate Bond Fund - Reg - Gr .. 0.69 2.25 4.02 7.69 5.29 262 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.69 2.25 4.02 7.69 -0.27 263 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.69 2.33 4.24 8.01 6.08 264 UTI Short Duration Fund - Gr.. 0.67 1.98 3.48 7.20 6.95 265 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.67 2.34 1.00 4.62 2.37 266 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.67 2.34 4.11 7.85 6.14 267 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.67 2.32 4.03 7.93 6.15 268 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.67 2.32 4.03 7.93 6.15 269 PGIM India Premier Bond Fund - Reg - Gr.. 0.67 2.09 3.75 7.16 5.18 270 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.67 2.08 3.79 7.35 5.37 271 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.67 2.32 4.03 7.93 6.15 272 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.67 2.19 3.91 7.24 - 273 Tata Corporate Bond Fund - Reg - Gr.. 0.67 2.19 4.14 7.72 - 274 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.67 2.19 4.14 7.72 - 275 Tata Corporate Bond Fund - Reg - IDCW.. 0.67 2.19 4.14 7.72 - 276 SBI Floating Rate Debt Fund - Reg- Gr.. 0.67 2.21 4.33 7.82 6.24 277 Bandhan Floating Rate Fund- Reg - Gr.. 0.66 2.25 4.17 7.54 5.63 278 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.66 2.24 3.67 - - 279 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.66 2.03 3.76 7.07 4.93 280 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.66 2.03 1.15 -0.80 -0.76 281 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.23 3.84 7.63 5.70 282 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.66 2.23 3.84 7.63 3.40 283 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.25 2.39 4.65 4.98 284 Axis Strategic Bond Fund - Reg - Gr .. 0.66 2.26 4.20 8.11 6.14 285 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.66 2.17 3.83 7.50 5.46 286 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.66 2.17 3.83 7.50 5.46 287 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.66 0.69 0.36 1.56 0.60 288 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.66 0.64 0.71 0.50 -0.09 289 Union Corporate Bond Fund - Reg - Gr.. 0.66 2.25 3.92 7.49 5.01 290 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.91 3.78 7.40 7.65 291 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.91 3.78 7.40 7.65 292 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.91 3.78 7.40 7.65 293 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.65 2.18 4.02 7.57 5.38 294 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.65 2.30 4.25 8.15 5.70 295 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.65 2.52 4.37 8.14 - 296 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.64 2.44 4.29 8.05 - 297 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.64 2.14 -0.20 3.35 2.74 298 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.14 3.87 7.57 4.83 299 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.14 3.87 7.57 5.52 300 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.64 2.17 4.05 0.08 1.54 301 Kotak Corporate Bond Fund Standard Gr.. 0.64 2.28 4.10 7.79 5.75 302 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.64 2.28 4.10 7.79 3.19 303 HDFC Short Term Debt Fund - Reg - Gr.. 0.64 2.17 4.05 7.83 5.80 304 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.64 2.19 4.09 7.73 5.38 305 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.64 2.19 4.09 7.73 5.38 306 Nippon India Floating Rate Fund - Gr .. 0.63 2.10 4.00 7.56 5.77 307 Nippon India Floating Rate Fund -IDCW.. 0.63 2.10 4.00 7.56 5.77 308 Axis Corporate Debt Fund - Reg - Gr.. 0.63 2.21 3.88 7.56 5.66 309 SBI Corporate Bond Fund - Reg - Gr.. 0.63 2.14 3.88 7.36 5.36 310 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.63 2.14 3.88 7.35 5.36 311 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.63 2.14 3.88 7.36 5.36 312 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 2.15 3.92 7.36 5.09 313 SBI Banking and PSU Fund - Reg - Gr.. 0.62 2.07 3.70 7.28 5.11 314 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.62 2.07 3.70 7.28 5.11 315 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.62 2.07 3.70 7.28 5.11 316 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.62 0.42 0.44 0.29 -0.14 317 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.62 0.42 0.44 0.29 -0.14 318 UTI - Treasury Adv Fund - Gr.. 0.62 1.80 3.55 6.93 7.16 319 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.62 2.13 3.89 7.49 5.61 320 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.62 2.10 3.79 7.33 5.23 321 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.62 2.10 3.79 7.33 4.70 322 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.62 2.11 -3.39 -7.03 -2.92 323 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.62 2.13 3.89 7.49 5.61 324 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.62 -5.71 -5.72 -5.79 -2.30 325 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.62 -5.56 -5.57 -5.60 -2.24 326 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.62 -5.03 -10.11 -13.56 -5.08 327 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.62 -5.03 -10.11 -13.56 -5.08 328 Aditya Birla Sun Life Short Term Fund - Gr.. 0.62 2.11 3.91 7.42 5.79 329 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.62 2.02 3.85 7.19 4.81 330 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 2.16 4.05 7.62 6.62 331 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.61 2.34 4.32 8.24 - 332 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.61 2.31 4.25 8.10 - 333 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.61 2.24 4.11 8.04 - 334 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.61 1.50 1.51 1.50 0.88 335 Nippon India Credit Risk Fund - Reg -Gr.. 0.61 2.05 4.03 7.78 6.36 336 Nippon India Credit Risk Fund - IDCW (Q).. 0.61 0.34 0.62 1.09 0.44 337 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.61 2.08 3.78 7.39 5.51 338 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.61 0.45 0.62 1.18 0.54 339 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.61 2.04 3.83 7.26 5.45 340 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.61 2.04 3.83 7.26 5.45 341 Nippon India Credit Risk Fund - Reg - IDCW .. 0.61 2.05 4.03 7.78 6.36 342 Nippon India Credit Risk Fund - Inst - Gr.. 0.60 2.00 3.92 7.74 6.42 343 Invesco India Short Term Fund- Discretionary IDCW.. 0.60 2.05 3.76 7.61 4.96 344 Invesco India ST Fund - Gr.. 0.60 2.05 3.76 7.61 4.96 345 Invesco India ST Fund - Gr.. 0.60 2.05 3.76 7.61 4.96 346 TRUSTMF Short Term Fund - Reg - Gr.. 0.60 2.09 3.74 6.97 5.16 347 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.60 2.19 4.01 7.83 - 348 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.60 2.30 4.25 8.10 - 349 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.60 2.30 4.26 8.15 - 350 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.60 2.22 4.00 7.85 - 351 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.59 2.18 4.05 7.78 - 352 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.59 2.18 4.05 7.78 - 353 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.59 2.05 3.92 7.70 - 354 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.59 2.34 4.22 7.89 5.31 355 HSBC Short Duration Fund - Bonus.. 0.59 2.11 3.85 7.32 - 356 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.59 0.19 -0.01 -0.50 -1.27 357 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.59 0.19 -0.01 -0.50 -1.27 358 HSBC Short Duration Fund - Reg -Gr.. 0.59 2.11 3.85 7.32 5.07 359 Quant Gilt Fund – Reg – Gr.. 0.59 2.10 3.75 6.91 - 360 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.59 2.03 3.59 7.32 4.70 361 Invesco India ST Fund - Plan B - Gr.. 0.59 2.04 3.73 7.57 4.95 362 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 2.08 3.86 7.28 5.43 363 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.59 2.08 3.86 7.28 5.43 364 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.59 2.08 3.86 7.28 5.43 365 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.59 2.08 3.86 7.28 5.43 366 SBI Short Term Debt Fund - Reg - Gr.. 0.59 2.08 3.86 7.28 5.43 367 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.59 2.08 3.86 7.28 5.43 368 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.59 2.08 3.86 7.28 5.43 369 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.59 2.08 3.86 7.28 5.43 370 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.59 2.18 4.19 7.77 6.29 371 Nippon India Short Term Fund -Gr.. 0.59 2.14 3.85 7.55 5.46 372 Nippon India ST Fund-Qtr IDCW Plan.. 0.59 0.60 0.48 1.57 0.56 373 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.59 2.02 3.77 7.14 5.44 374 Axis Credit Risk Fund - Reg - Gr.. 0.59 2.09 4.02 7.59 5.94 375 Nippon India Short Term Fund - IDCW.. 0.59 2.14 3.85 7.55 5.46 376 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.97 3.67 8.78 6.52 377 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.97 3.67 8.78 6.52 378 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.97 3.67 8.78 6.52 379 Canara Robeco Short Duration Fund - Reg - Gr.. 0.58 1.94 3.64 6.89 4.92 380 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.58 0.67 1.05 1.60 0.02 381 Axis ST Fund - Retail - Reg - Gr.. 0.58 2.07 3.85 7.44 5.59 382 Axis ST Fund - Reg - Gr.. 0.58 2.07 3.86 7.48 5.60 383 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.60 7.19 6.78 384 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.58 2.15 3.89 7.24 - 385 Kotak Bond ST Plan-Reg - Gr.. 0.58 2.15 3.89 7.24 5.21 386 DSP ST Fund- Reg Plan -Gr.. 0.58 2.13 3.80 7.14 5.14 387 DSP ST Fund-Reg Plan - IDCW.. 0.58 2.13 -2.90 0.23 0.49 388 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.58 1.91 3.24 5.99 3.77 389 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.58 2.17 3.99 7.65 5.52 390 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.58 1.88 3.52 7.38 5.60 391 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.58 2.02 3.84 7.52 - 392 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.58 1.74 3.57 7.16 - 393 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.57 1.94 3.67 7.11 - 394 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.57 -0.55 1.14 1.90 - 395 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.91 3.83 7.17 5.87 396 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.57 2.04 3.88 7.57 - 397 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.57 2.10 3.87 7.24 5.11 398 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.57 2.26 4.11 7.78 5.19 399 LIC MF SHORT DURATION FUND - REG - GR.. 0.57 2.05 3.75 7.11 4.62 400 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.57 2.05 3.75 7.11 - 401 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.57 2.05 3.75 7.11 - 402 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.57 1.99 -2.58 0.60 -1.91 403 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.57 1.99 -2.58 0.60 -1.91 404 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.57 1.99 3.75 7.13 5.20 405 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.57 1.99 3.75 7.13 5.20 406 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.57 0.09 -0.14 -1.12 -3.24 407 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.57 0.09 -0.14 -1.12 -3.24 408 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.57 1.99 -0.27 -1.20 -2.97 409 ICICI Prudential ST - Reg Plan - Gr.. 0.57 2.04 3.88 7.49 6.15 410 Franklin India Floating Rate Fund -Reg - Gr.. 0.57 2.30 4.31 7.75 6.04 411 Mirae Asset Short Term Fund - Reg - Gr.. 0.57 2.04 3.77 7.05 5.10 412 Mirae Asset Short Term Fund - Reg - IDCW.. 0.57 2.04 3.77 7.05 5.10 413 DSP CORPORATE BOND FUND - Dir - Gr.. 0.57 2.06 3.85 7.48 5.20 414 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.70 3.51 7.00 5.36 415 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.70 -18.11 -15.35 -2.86 416 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.56 0.98 2.01 4.02 3.36 417 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.99 3.69 7.10 5.09 418 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.29 0.32 0.77 0.91 419 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.56 2.06 3.73 7.42 5.42 420 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.56 0.77 1.11 2.23 0.01 421 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.70 3.51 7.00 5.54 422 Tata ST Bond Fund - Reg Income Option.. 0.56 1.99 3.70 7.11 5.10 423 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.99 3.69 7.10 5.11 424 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.76 3.75 7.40 6.10 425 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.76 3.75 7.40 6.10 426 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.97 3.79 15.73 10.17 427 DSP Credit Risk Fund- Reg - IDCW.. 0.56 1.97 -10.06 0.29 1.01 428 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 1.79 3.75 7.58 6.26 429 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 1.79 3.75 7.58 6.26 430 Sundaram Medium Duration Fund -Bonus Option.. 0.56 1.92 3.28 6.15 3.59 431 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.56 1.92 3.28 6.14 3.58 432 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.56 1.92 3.28 6.15 2.75 433 BOI ST Income Fund-Reg Plan- Gr.. 0.56 1.93 3.55 6.80 12.44 434 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.70 3.51 7.00 5.71 435 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.70 3.51 7.00 6.59 436 Axis Money Market Fund - Reg - Gr.. 0.56 1.80 3.76 7.54 6.20 437 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.80 0.34 3.99 2.58 438 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.56 1.79 3.71 7.44 6.04 439 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.79 3.71 7.44 6.04 440 Mirae Asset Money Market Fund - Reg - Gr.. 0.56 1.79 3.66 7.34 5.75 441 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.55 2.06 3.76 7.17 5.05 442 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.55 1.95 3.66 6.78 5.77 443 HSBC Credit Risk Fund - Reg - Gr.. 0.55 1.95 3.65 6.76 5.76 444 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 1.90 3.87 7.49 6.13 445 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.55 2.07 3.70 7.29 7.71 446 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.55 2.07 3.70 7.29 7.10 447 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 1.90 3.87 7.49 4.71 448 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.55 1.69 3.58 7.24 5.93 449 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.55 2.07 3.70 7.29 7.71 450 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.55 2.07 3.70 7.29 7.31 451 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.55 2.07 -0.20 3.26 4.25 452 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.55 0.31 0.45 0.95 0.31 453 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.55 1.89 -2.14 0.83 0.26 454 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.55 1.89 -2.14 0.83 0.26 455 Bandhan Credit Risk Fund - Reg - Gr.. 0.55 1.89 3.66 6.82 4.94 456 DSP Corporate Bond Fund - Reg - IDCW.. 0.55 2.00 -3.11 0.15 0.73 457 DSP Corporate Bond Fund - Reg - Gr.. 0.55 2.00 3.72 7.21 4.94 458 Kotak Floating Rate Fund - Reg - Gr.. 0.55 2.21 4.19 7.63 5.70 459 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.54 1.75 3.70 7.41 6.04 460 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.74 3.61 7.26 6.13 461 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 2.00 3.90 7.49 6.18 462 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.54 1.76 3.70 7.49 6.10 463 Groww Short Duration Fund - Reg - Gr.. 0.54 2.01 3.54 6.91 4.27 464 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.73 3.60 7.25 5.75 465 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.73 0.22 0.23 0.68 466 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.74 3.62 7.23 5.85 467 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.72 3.55 7.30 6.01 468 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.74 3.62 7.23 5.86 469 JM Short Duration Fund- Reg - Gr.. 0.54 1.99 3.66 6.75 - 470 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.53 1.72 3.60 7.21 5.89 471 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.72 3.52 7.07 5.71 472 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.53 2.42 4.44 8.07 - 473 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.78 3.61 7.22 5.64 474 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 1.87 3.84 7.44 6.15 475 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 1.87 3.84 7.44 6.15 476 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 1.87 3.84 7.44 6.15 477 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.53 1.66 3.41 6.82 5.48 478 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.78 3.61 7.22 5.64 479 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.75 3.62 7.10 5.65 480 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.53 1.66 3.46 7.17 5.60 481 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.53 0.24 -0.28 -0.02 -0.90 482 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.53 1.66 -1.24 2.30 1.33 483 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.53 1.73 3.57 7.26 5.68 484 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.53 1.70 3.60 7.21 5.84 485 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.72 3.63 7.22 5.85 486 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.53 1.91 3.50 6.78 4.27 487 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.53 1.91 3.50 6.78 4.27 488 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.53 1.66 3.46 7.17 5.60 489 DSP Low duration Fund - Reg - Gr.. 0.53 1.77 3.64 7.10 5.70 490 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.71 3.52 6.82 5.37 491 JM Low Duration Fund - Reg - Gr.. 0.52 1.76 3.61 7.03 5.53 492 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.52 0.04 0.09 0.42 0.62 493 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.52 0.04 0.09 0.42 0.62 494 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.52 1.69 3.60 7.21 5.91 495 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.52 2.17 4.09 7.36 4.54 496 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.52 1.81 3.68 7.26 5.87 497 Axis Treasury Adv Fund - Reg -Gr.. 0.52 1.81 3.68 7.26 5.87 498 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.52 0.62 0.63 0.62 0.46 499 Canara Robeco Savings Fund - Reg -Gr .. 0.52 1.77 3.64 7.09 5.67 500 Canara Robeco Savings Fund - Reg - IDCW .. 0.52 1.77 3.64 7.09 5.67 501 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.52 1.77 3.64 7.09 5.67 502 Tata Treasury Advantage Fund - Reg - Gr.. 0.52 1.75 3.61 7.10 5.67 503 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.52 -0.09 0.04 -0.09 -0.14 504 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.52 1.78 3.63 7.05 5.48 505 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.56 3.21 6.72 4.94 506 UTI Overnight Fund - Reg - Gr .. 0.52 1.56 3.21 6.72 5.64 507 SBI Credit Risk Fund - Reg - Gr.. 0.52 1.95 4.10 7.74 6.43 508 SBI Credit Risk Fund - Reg - IDCW.. 0.52 1.95 4.10 7.74 6.43 509 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.52 2.17 4.09 7.36 6.00 510 HSBC Low Duration Fund - Reg - Gr .. 0.52 1.75 3.66 7.17 - 511 QUANT Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 7.08 - 512 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.66 5.60 513 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.71 3.57 7.09 5.75 514 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.52 1.98 3.61 7.18 5.06 515 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.52 1.98 3.61 7.18 5.06 516 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.62 3.36 6.59 5.30 517 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.51 1.62 3.36 6.59 5.30 518 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.59 3.20 6.73 5.63 519 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.59 3.17 6.66 5.63 520 BOI Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.82 5.75 521 Shriram Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.62 - 522 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.51 1.95 3.74 7.41 - 523 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.51 1.76 3.57 7.20 - 524 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.58 3.23 6.77 - 525 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.51 2.51 4.44 8.09 - 526 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.59 3.22 6.76 - 527 Helios Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 - - 528 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.79 3.65 7.00 5.72 529 LIC MF Savings Fund - IDCW (M) .. 0.51 1.69 3.47 6.77 5.19 530 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.69 3.46 6.77 5.38 531 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.51 1.73 3.59 7.08 5.64 532 LIC MF Savings Fund - IDCW (W) .. 0.51 1.69 3.46 6.77 5.38 533 Nippon India Low Duration Fund - Gr .. 0.51 1.72 3.53 6.98 5.63 534 Kotak Savings Fund - Reg - Gr.. 0.51 1.67 3.51 6.97 5.74 535 Kotak Savings Fund - Reg - IDCW (M).. 0.51 0.49 0.48 0.49 0.18 536 Nippon India Low Duration Fund - IDCW .. 0.51 1.72 3.53 6.98 4.53 537 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.51 0.12 0.45 0.89 0.71 538 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.51 1.73 3.59 7.09 5.65 539 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.95 4.10 7.74 6.43 540 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.67 3.50 6.97 5.80 541 Union Overnight Fund - Reg - Gr.. 0.51 1.55 3.19 6.67 5.59 542 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.24 6.79 5.72 543 Axis Overnight Fund - Reg - Gr.. 0.50 1.58 3.22 6.75 5.67 544 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.56 3.16 6.64 5.58 545 Tata Overnight Fund - Reg - Gr.. 0.50 1.57 3.18 6.66 5.58 546 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.50 1.56 3.19 6.69 5.62 547 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.56 3.17 6.66 5.58 548 Kotak Overnight Fund - Reg - Gr.. 0.50 1.58 3.19 6.67 5.59 549 Bandhan Overnight Fund - Reg - Gr.. 0.50 1.57 3.18 6.67 5.59 550 DSP Overnight Fund - Reg - Gr.. 0.50 1.58 3.19 6.69 5.62 551 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.61 3.35 6.74 5.43 552 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.50 -0.05 -0.10 -0.12 0.28 553 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.70 127.51 554 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.20 6.70 127.51 555 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.18 6.65 5.59 556 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.58 3.19 6.69 5.62 557 UTI Floater Fund - Reg - Gr.. 0.50 1.65 3.30 6.79 5.33 558 TATA Floater Fund - Reg - Gr.. 0.50 1.65 3.30 6.79 5.33 559 UTI Floater Fund - Reg - IDCW (H).. 0.50 1.65 3.30 6.79 4.21 560 UTI Floater Fund - Reg - IDCW (A).. 0.50 1.65 3.30 6.79 4.73 561 UTI Floater Fund - Reg - Flexi - IDCW.. 0.50 1.65 3.30 6.79 4.71 562 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.50 0.92 1.78 3.79 2.79 563 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.62 3.40 6.78 5.46 564 PGIM India Ultra ST Fund- Gr.. 0.50 1.57 3.33 6.68 5.48 565 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.12 0.31 0.72 0.70 566 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.67 3.45 6.81 5.50 567 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.56 3.17 6.64 5.58 568 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.56 3.17 6.64 5.57 569 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.61 3.37 6.90 5.45 570 SBI Magnum Low Duration Fund - Reg - Gr.. 0.50 1.76 3.55 7.04 5.56 571 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.50 1.76 3.55 7.04 5.56 572 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.50 1.76 3.55 7.04 5.56 573 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.50 1.76 3.55 7.04 5.56 574 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.50 1.76 3.55 7.04 5.56 575 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.50 1.76 3.55 7.04 5.56 576 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.50 1.76 3.57 7.06 5.58 577 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.50 1.76 3.55 7.04 5.56 578 SBI Overnight Fund - Reg - Gr.. 0.50 1.56 3.17 6.64 5.58 579 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.50 1.58 3.20 6.71 - 580 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.78 3.54 6.90 - 581 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.67 - 582 HSBC Overnight Fund - Reg - Gr.. 0.50 1.57 3.18 6.67 5.59 583 Groww Overnight Fund - Reg - Gr.. 0.50 1.57 3.17 6.63 5.44 584 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.56 3.16 6.63 1.31 585 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.16 6.63 5.56 586 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.16 6.66 5.58 587 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.57 3.21 6.70 5.62 588 Mirae Asset Overnight Fund - Reg - Gr.. 0.50 1.58 3.20 6.70 5.63 589 JM Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.63 5.59 590 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.59 3.33 6.66 5.26 591 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.70 3.44 6.85 - 592 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.66 3.40 6.78 - 593 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.66 3.40 6.78 - 594 HDFC Overnight Fund - Reg - Gr.. 0.49 1.56 3.17 6.64 5.55 595 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.56 3.22 6.38 5.38 596 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.57 3.28 6.55 5.24 597 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.57 3.28 6.55 5.24 598 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.60 3.31 6.72 5.42 599 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.62 3.28 5.81 2.44 600 ITI Overnight Fund - Reg - Gr.. 0.48 1.52 3.06 6.43 5.42 601 ITI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.54 3.20 6.50 5.11 602 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.50 3.13 6.24 4.99 603 Samco Overnight Fund- Reg- Gr.. 0.47 1.48 3.01 6.38 - 604 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.65 3.45 6.76 5.56 605 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.65 3.45 6.76 5.56 606 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.47 1.86 3.67 7.26 6.01 607 Kotak Low Duration Fund -Reg - Gr.. 0.46 1.69 3.53 6.79 5.45 608 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.46 1.69 3.53 6.79 5.45 609 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.46 1.69 3.53 6.79 5.45 610 Navi Overnight Fund- Reg- Gr.. 0.44 1.41 2.80 6.10 - 611 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.42 1.88 3.05 4.83 - 612 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.46 2.97 6.03 4.77 613 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.46 2.97 6.03 4.78 614 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.46 2.97 6.03 4.79 615 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.46 2.97 6.03 4.78 616 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.40 0.19 0.23 0.07 0.08 617 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.37 0.62 0.75 0.74 0.30 618 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.37 1.17 1.29 1.33 0.63 619 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.37 1.17 1.29 1.33 0.63 620 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.35 0.05 -0.26 -0.16 -0.03 621 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.34 0.14 -0.05 -0.07 0.04 622 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.34 0.14 -0.05 -0.07 0.04 623 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.29 1.87 3.17 5.39 3.58 624 BOI Credit Risk Fund - Reg.. 0.24 0.94 2.16 5.97 39.09 625 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.28 0.13 0.24 0.32 626 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.20 0.79 1.11 2.38 1.94 627 UTI Short Duration Fund - Reg- IDCW (M).. 0.20 0.54 0.59 1.21 3.00 628 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.19 0.09 -0.16 -0.21 1.73 629 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.19 0.75 1.24 1.95 0.03 630 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.19 0.37 0.29 0.31 - 631 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.19 0.37 0.29 0.31 - 632 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.18 0.20 0.14 0.24 0.50 633 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.18 0.20 0.14 0.24 0.50 634 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.18 0.11 0.51 -0.08 - 635 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 0.46 0.12 0.55 -0.82 636 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.88 1.29 2.33 2.61 637 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.16 0.13 0.23 0.06 -0.19 638 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.16 0.55 0.29 0.95 - 639 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.16 2.61 3.76 8.58 - 640 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.15 0.15 0.43 0.08 0.11 641 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.70 0.87 0.62 0.29 642 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.70 0.87 0.62 0.29 643 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.13 0.09 -0.19 0.03 -0.64 644 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.12 0.65 0.83 0.91 0.10 645 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.12 0.65 0.83 0.91 0.10 646 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.11 0.18 0.29 -0.19 0.06 647 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.11 0.18 0.29 -0.19 0.06 648 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.10 1.29 2.37 3.64 - 649 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.27 0.62 1.75 1.21 650 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.08 0.30 0.20 0.53 0.16 651 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.07 -0.27 -0.89 -0.73 1.41 652 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.20 0.13 0.55 0.37 653 Nippon India Floating Rate Fund -IDCW (W).. 0.06 0.26 0.34 0.24 -0.03 654 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.06 -0.30 0.14 -0.19 -0.01 655 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 -0.01 0.06 -0.06 0.03 656 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.09 0.01 0.06 0.07 657 Invesco India ST Fund - Wk IDCW.. 0.05 -0.02 0.14 -0.10 0.04 658 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 -0.02 0.14 -0.10 0.04 659 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 -0.27 0.09 -0.05 -0.01 660 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.01 0.01 0.03 0.02 661 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.04 -0.09 -0.02 -0.04 -0.86 662 Nippon India Floating Rate Fund -IDCW (D).. 0.04 0.28 0.36 0.23 -0.05 663 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.05 -0.02 -0.24 0.06 664 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 -0.04 0.03 0.01 0.04 665 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 -0.04 0.03 0.01 0.04 666 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 0.44 0.77 0.95 -1.92 667 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 0.44 0.77 0.95 -1.92 668 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.03 -0.08 0.03 -0.08 0.03 669 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 -0.03 0.02 -0.06 - 670 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.02 -0.01 0.00 0.73 671 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.03 -0.01 0.00 0.53 672 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 -0.04 0.01 -0.01 - 673 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 -0.04 0.01 -0.01 - 674 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.02 0.11 0.08 -0.05 675 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.02 -0.07 0.04 -0.15 0.02 676 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.02 -0.07 0.04 -0.15 0.02 677 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 0.07 0.00 0.02 678 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.20 0.00 0.00 0.01 679 JM Low Duration Fund - IDCW (W).. 0.02 -0.04 0.00 0.00 0.01 680 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.04 -0.03 -0.01 0.01 681 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.04 -0.02 0.00 0.01 682 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.03 -0.01 0.01 0.01 683 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.03 -0.01 0.01 0.01 684 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.10 0.07 0.00 0.03 685 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.10 0.07 0.00 0.03 686 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.47 687 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01 688 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.12 -0.05 -0.12 0.04 689 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.11 0.07 0.00 0.03 690 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 -0.05 -0.06 -0.10 0.02 691 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 -0.05 -0.06 -0.10 0.02 692 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.04 -0.01 -0.02 0.01 693 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.11 0.11 0.01 3.19 694 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 -0.04 0.02 -0.01 -0.08 695 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 -0.04 0.02 0.00 -0.08 696 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 -0.05 -0.17 -0.61 -0.30 697 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 0.01 0.13 0.06 -0.14 698 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 0.01 0.13 0.06 -0.14 699 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 -0.04 0.00 -0.02 -0.01 700 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.01 -0.03 -0.02 -0.03 -0.01 701 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 -0.07 -0.09 -0.20 0.02 702 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 -0.05 -0.07 -0.14 0.01 703 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 -0.05 -0.09 -0.01 0.05 704 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.04 -0.05 0.00 0.02 705 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 -0.05 -0.07 -0.14 0.01 706 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.01 0.22 0.23 0.22 0.08 707 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 -0.03 0.02 -0.15 - 708 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 709 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 711 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.01 -0.02 0.04 0.04 712 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.07 0.07 0.07 0.03 713 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 714 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 715 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 716 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 717 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 718 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 719 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 720 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 721 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 723 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 725 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 737 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 738 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 739 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 740 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.00 0.28 0.00 - 741 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.17 0.28 0.16 0.06 743 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 744 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.11 0.00 0.00 745 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 746 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.00 -0.06 -0.04 -0.02 0.01 747 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 748 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.08 0.21 0.27 0.05 749 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 750 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.02 0.00 0.00 751 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 752 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 756 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 759 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 760 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 761 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 764 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 765 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.00 -0.05 -0.01 -0.03 0.01 767 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 8.05 769 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 8.05 770 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 8.05 771 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 8.05 772 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 8.05 773 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 8.01 774 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 775 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 778 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 779 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.00 0.09 0.25 0.52 0.44 780 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 781 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 782 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 783 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.17 -0.08 784 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.00 0.50 0.42 0.36 -0.32 785 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.00 0.50 0.42 0.29 -0.35 786 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.39 0.00 0.02 787 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.75 788 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.02 0.04 0.04 -0.03 789 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 791 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 792 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 793 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.17 0.17 -0.13 795 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.00 -0.06 -0.15 -0.12 0.04 796 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 -0.06 -0.15 -0.12 0.04 797 HDFC Low Duration Fund - Retail Plan - 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.