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.. 6.53 13.91 43.31 63.45 30.32 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.52 4.17 8.26 - 3 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.81 1.79 3.69 6.87 5.16 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 2.32 3.83 8.12 6.01 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 2.32 3.83 8.12 4.55 6 Kotak Floating Rate Fund - Reg - Gr.. 0.79 1.98 3.69 7.31 5.65 7 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.78 2.08 3.81 7.44 5.74 8 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.78 2.08 3.81 7.44 5.74 9 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.16 3.85 7.70 5.51 10 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.75 0.23 0.40 0.67 0.25 11 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.20 3.90 7.88 6.00 12 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.74 1.99 3.75 7.38 5.61 13 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.74 0.29 0.53 0.46 0.84 14 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.73 0.29 0.52 0.45 0.82 15 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.16 3.87 7.80 4.51 16 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.16 3.87 7.80 5.94 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.08 3.85 7.55 5.82 18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.08 3.85 7.55 5.82 19 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.72 1.97 3.67 7.47 5.56 20 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.69 7.17 5.55 21 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.71 0.20 0.30 0.39 0.49 22 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.71 0.20 0.30 0.39 0.49 23 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.71 2.11 3.82 7.52 5.87 24 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.71 2.11 3.82 7.52 5.87 25 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.71 2.11 3.82 7.52 5.87 26 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.68 7.19 5.34 27 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.97 3.58 7.14 5.43 28 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.71 0.20 0.30 0.65 0.24 29 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.71 0.20 0.30 0.65 0.24 30 Axis Money Market Fund - Reg - IDCW (A).. 0.71 -1.31 0.40 3.92 2.14 31 Axis Money Market Fund - Reg - Gr.. 0.71 2.06 3.82 7.46 5.74 32 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.71 0.16 0.16 0.67 0.23 33 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.98 3.64 7.13 5.42 34 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 2.00 3.73 7.33 5.57 35 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.95 3.69 7.14 - 36 HSBC Low Duration Fund - Reg - Gr .. 0.70 1.97 3.64 7.25 - 37 HSBC Low Duration Fund - IDCW.. 0.70 0.16 0.68 0.67 - 38 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.95 3.64 7.14 5.38 39 Kotak Low Duration Fund -Reg - Gr.. 0.69 1.94 3.47 6.77 5.17 40 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.69 1.94 3.47 6.77 4.48 41 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.69 1.94 3.47 6.77 4.48 42 Kotak Savings Fund - Reg - Gr.. 0.69 1.92 3.51 6.93 5.29 43 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.62 7.13 5.39 44 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.62 7.13 5.38 45 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.02 3.71 7.16 5.24 46 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.52 6.89 6.67 47 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.68 0.25 0.80 0.94 0.44 48 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.89 3.55 7.01 5.30 49 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.71 7.31 5.56 50 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.96 3.71 7.31 5.57 51 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.67 1.93 3.62 7.13 5.44 52 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.67 0.11 0.65 0.65 0.48 53 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.67 0.11 0.65 0.65 0.48 54 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.89 3.63 7.21 5.51 55 Canara Robeco Savings Fund - Reg -Gr .. 0.66 1.88 3.58 7.02 5.20 56 Canara Robeco Savings Fund - Reg - IDCW .. 0.66 1.88 3.57 7.02 5.20 57 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.66 1.88 3.57 7.02 5.20 58 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.97 3.69 7.07 5.48 59 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.97 3.69 7.07 5.48 60 UTI Ultra Short Term Fund - INSTN - Gr .. 0.66 1.91 3.61 7.10 6.31 61 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.93 3.55 6.97 5.18 62 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.46 6.69 5.04 63 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.65 1.92 3.63 7.26 5.68 64 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.65 2.14 3.74 7.08 5.14 65 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.65 1.10 2.04 3.78 3.08 66 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.65 1.86 3.51 6.91 4.90 67 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.65 1.86 3.51 6.91 4.57 68 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.86 3.44 6.74 4.99 69 Nippon India Low Duration Fund - Gr .. 0.65 1.90 3.53 6.84 5.34 70 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.65 2.14 3.74 7.08 5.14 71 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.65 -0.17 -0.16 -9.94 -0.94 72 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.65 -2.50 -0.96 2.22 0.88 73 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.65 1.86 3.51 6.91 5.08 74 Nippon India Low Duration Fund - IDCW .. 0.65 1.90 3.54 6.84 4.24 75 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.65 1.86 3.51 6.91 4.92 76 UTI Ultra Short Duration Fund - Reg - Gr .. 0.65 1.86 3.51 6.91 6.12 77 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 1.88 3.57 6.89 5.29 78 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.64 1.83 3.46 6.75 5.25 79 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.64 1.83 3.46 6.75 5.25 80 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 1.88 3.56 6.88 5.27 81 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.66 5.22 82 PGIM India Ultra ST Fund- Gr.. 0.64 1.78 3.38 6.63 5.10 83 JM Low Duration Fund - Reg - Gr.. 0.64 1.84 3.46 6.74 5.08 84 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.81 3.31 6.26 4.88 85 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.78 3.34 6.60 4.64 86 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.31 6.26 4.87 87 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.90 5.77 88 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.63 1.87 3.56 6.98 - 89 DSP Low duration Fund - Reg - Gr.. 0.63 1.91 3.52 6.88 5.27 90 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.57 6.85 5.23 91 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.63 1.20 2.32 4.22 4.69 92 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.57 6.86 5.23 93 DSP Ultra Short Fund - Reg - Gr .. 0.63 1.80 3.39 6.81 4.99 94 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27 95 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.63 1.91 3.67 7.11 7.27 96 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.63 1.91 3.67 7.11 7.27 97 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.84 3.53 6.80 5.13 98 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.84 3.53 6.80 5.13 99 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.84 3.53 6.80 5.13 100 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.84 3.53 6.80 5.13 101 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.84 3.53 6.80 5.13 102 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.84 3.53 6.80 5.13 103 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.86 3.55 6.82 5.15 104 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.84 3.53 6.80 5.13 105 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.72 3.19 6.27 4.98 106 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.51 6.73 5.01 107 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.76 3.29 6.49 4.76 108 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.76 3.29 6.49 4.76 109 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.62 0.14 0.22 0.63 0.08 110 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.83 3.44 6.74 4.96 111 Tata Ultra Short Term Fund - Reg -Gr.. 0.62 1.79 3.40 6.64 5.00 112 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.61 1.79 3.41 6.65 5.01 113 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.61 1.78 3.34 6.54 4.98 114 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.68 3.15 6.16 4.57 115 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.78 3.39 6.54 5.05 116 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.60 1.12 2.04 3.76 - 117 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.60 1.98 3.64 6.98 5.21 118 Invesco India Treasury Advantage Fund - IDCW (M).. 0.60 1.98 3.64 6.98 5.21 119 UTI - Treasury Adv Fund - Gr.. 0.59 1.80 3.45 6.64 6.79 120 LIC MF Savings Fund - IDCW (M) .. 0.59 1.79 3.43 6.53 4.76 121 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.79 3.43 6.53 4.95 122 LIC MF Savings Fund - IDCW (W) .. 0.59 1.79 3.43 6.53 4.95 123 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.67 3.28 6.40 - 124 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.59 0.08 0.56 0.57 - 125 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 1.76 3.39 6.74 - 126 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.76 3.36 6.68 - 127 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.76 3.36 6.68 - 128 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.87 3.65 6.78 - 129 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.74 3.37 6.82 - 130 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.94 3.81 7.47 8.37 131 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.94 3.81 7.47 8.37 132 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.28 0.72 -0.02 2.92 133 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.92 3.81 7.58 8.49 134 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.55 1.82 3.22 3.31 1.60 135 BOI Credit Risk Fund - Reg.. 0.55 2.48 3.82 6.59 40.10 136 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.66 3.29 6.70 126.54 137 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.29 6.70 126.54 138 UTI Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 139 TATA Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 140 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.79 3.45 6.81 3.93 141 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.79 3.45 6.81 4.45 142 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.79 3.45 6.81 4.43 143 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.54 1.02 1.96 3.65 2.61 144 QUANT Overnight Fund - Reg - Gr.. 0.54 1.70 3.49 7.17 - 145 Nippon India Floating Rate Fund - Gr .. 0.54 2.00 3.69 7.16 5.46 146 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.54 -0.24 -0.68 -2.20 -3.64 147 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.54 -0.24 -0.68 -2.20 -3.64 148 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.54 -2.23 -0.62 -1.99 -3.31 149 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.54 -4.50 -2.93 -0.21 -2.25 150 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.54 -4.50 -2.93 -0.21 -2.25 151 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.38 6.27 4.84 152 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.38 6.27 4.84 153 Nippon India Floating Rate Fund -IDCW.. 0.54 2.00 3.69 7.16 5.46 154 BOI Overnight Fund - Reg - Gr.. 0.53 1.66 3.33 6.82 5.29 155 Axis Overnight Fund- Dir - Gr.. 0.53 1.66 3.31 6.79 5.27 156 Axis Overnight Fund - Reg - Gr.. 0.52 1.66 3.30 6.75 5.22 157 Tata Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.65 5.13 158 Kotak Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.13 159 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 160 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.14 161 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.18 162 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.14 163 HSBC Overnight Fund - Reg - Gr.. 0.52 1.63 3.26 6.67 5.14 164 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.16 165 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.69 5.18 166 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 167 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.16 168 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.05 -0.06 -0.12 0.12 169 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.17 170 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.29 6.73 5.18 171 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.65 3.32 6.76 - 172 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.63 3.27 - - 173 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 174 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.52 1.82 3.60 6.60 5.05 175 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.52 0.52 1.06 1.52 -0.54 176 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.64 3.28 6.72 4.49 177 UTI Overnight Fund - Reg - Gr .. 0.52 1.64 3.28 6.72 5.19 178 HDFC Overnight Fund - Reg - Gr.. 0.52 1.64 3.25 6.64 5.11 179 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.13 180 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.13 181 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.98 5.99 4.34 182 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.98 6.01 4.35 183 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.98 5.98 4.34 184 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.98 5.98 4.33 185 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.13 186 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.68 - 187 Shriram Overnight Fund - Reg - Gr.. 0.51 1.61 3.23 6.63 - 188 Helios Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 - - 189 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.65 5.15 190 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.26 6.69 5.14 191 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.67 5.18 192 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.19 193 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.47 4.99 194 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.23 -1.69 0.88 195 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.62 5.12 196 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.65 5.12 197 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.15 6.43 5.00 198 DSP Floater Fund - Reg - Gr.. 0.50 2.17 4.28 7.95 5.54 199 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.79 3.53 6.23 5.00 200 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.10 3.89 7.19 5.46 201 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.49 -0.02 0.32 -0.69 -0.47 202 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.49 1.89 3.93 6.59 - 203 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.72 3.59 6.13 - 204 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.49 -0.27 0.24 -1.24 -1.97 205 Samco Overnight Fund- Reg- Gr.. 0.49 1.55 3.13 6.43 - 206 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.10 3.89 0.17 1.44 207 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.48 1.77 3.78 7.22 8.73 208 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.79 3.64 6.24 4.95 209 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.79 3.64 6.24 4.95 210 Navi Overnight Fund- Reg- Gr.. 0.48 1.53 3.09 - - 211 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.85 3.84 6.40 - 212 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.66 7.35 5.86 213 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.48 0.04 0.28 0.03 0.23 214 Axis Credit Risk Fund - Reg - Gr.. 0.48 1.88 3.73 6.75 5.72 215 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.47 0.05 0.24 0.76 1.12 216 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 1.78 3.60 7.04 6.28 217 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.81 3.53 6.01 4.48 218 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.46 1.81 -1.61 -1.74 -1.19 219 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.89 4.20 6.50 - 220 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.87 3.89 6.41 - 221 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.44 1.92 3.99 6.97 5.18 222 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.44 1.93 -3.53 -0.67 1.16 223 HDFC Short Term Debt Fund - Reg - Gr.. 0.44 1.94 3.94 7.03 5.41 224 DSP Credit Risk Fund - Reg -Gr.. 0.44 1.82 3.62 14.99 9.46 225 SBI Credit Risk Fund - Reg - Gr.. 0.43 1.80 3.56 6.68 6.19 226 SBI Credit Risk Fund - Reg - IDCW.. 0.43 1.80 3.56 6.68 6.19 227 SBI Credit Risk Fund - Reg - IDCW (D).. 0.43 1.80 3.56 6.68 6.19 228 ICICI Prudential ST - Reg Plan - Gr.. 0.42 1.83 3.72 7.12 5.77 229 Kotak Corporate Bond Fund Standard Gr.. 0.42 1.86 3.78 6.73 5.33 230 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.42 1.86 3.78 6.32 1.91 231 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.42 1.59 3.21 6.20 5.43 232 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.42 -0.37 0.04 0.27 0.23 233 HSBC Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.20 6.19 5.43 234 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.74 3.99 6.25 - 235 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.74 3.99 6.25 - 236 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.84 4.18 6.59 - 237 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.94 4.14 6.53 - 238 Bandhan Floating Rate Fund- Reg - Gr.. 0.41 1.51 3.24 6.40 4.94 239 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.41 1.55 3.71 6.21 4.67 240 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 1.86 4.04 6.25 - 241 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.84 3.63 6.13 - 242 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.84 1.07 0.93 - 243 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.66 3.47 6.17 5.00 244 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.66 3.47 6.17 5.00 245 Kotak Bond ST Plan-Reg - Gr.. 0.40 1.76 3.62 6.30 4.86 246 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.40 1.83 4.12 6.44 - 247 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 1.89 4.04 6.33 - 248 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.40 1.76 3.61 6.30 - 249 DSP CORPORATE BOND FUND - Dir - Gr.. 0.40 1.81 3.79 6.48 4.63 250 PGIM India Premier Bond Fund - Reg - Gr.. 0.39 1.79 3.43 6.03 4.91 251 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.99 3.97 6.91 6.00 252 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.99 3.97 6.91 6.00 253 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.82 4.11 6.45 - 254 Nippon India Short Term Fund -Gr.. 0.39 1.76 3.77 6.59 5.17 255 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.39 -0.03 0.56 0.72 0.33 256 Nippon India ST Fund-Qtr IDCW Plan.. 0.39 -0.04 0.70 -0.18 0.06 257 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.39 -0.04 0.07 -0.10 0.20 258 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.39 0.06 0.56 -0.27 -0.59 259 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.98 3.97 6.91 6.00 260 Nippon India Short Term Fund - IDCW.. 0.39 1.76 3.77 6.59 5.17 261 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.39 1.88 3.57 7.10 5.79 262 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.38 -5.42 -10.36 -7.87 -3.26 263 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.68 3.62 6.50 5.24 264 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.38 -0.05 0.10 -0.63 -0.43 265 Uti Short Term Income Fund Institutional - Income.. 0.38 1.93 3.89 6.94 5.85 266 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 1.93 3.89 6.94 5.97 267 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.38 1.70 3.60 6.43 4.65 268 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.38 1.70 3.60 6.43 4.65 269 Sundaram Banking & PSU Fund- Reg -Gr .. 0.38 1.70 3.60 6.43 4.65 270 Sundaram Banking & PSU Fund- Retail- Gr .. 0.38 1.70 3.59 6.42 4.63 271 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.38 1.68 3.62 6.50 5.24 272 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.38 -0.05 0.14 -0.60 -0.42 273 UTI Short Duration Fund - Reg- Gr.. 0.38 1.93 3.89 6.94 6.93 274 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.38 1.45 3.78 6.30 - 275 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 1.93 3.89 6.94 5.03 276 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 1.93 3.89 6.94 5.70 277 Mirae Asset Short Term Fund - Reg - Gr.. 0.38 1.70 3.52 6.02 4.65 278 Mirae Asset Short Term Fund - Reg - IDCW.. 0.38 1.70 3.52 6.02 4.65 279 Bandhan Credit Risk Fund - Reg - Gr.. 0.38 1.60 3.36 5.73 4.68 280 DSP Corporate Bond Fund - Reg - Gr.. 0.38 1.75 3.65 6.21 4.37 281 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.69 3.50 6.39 10.73 282 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.69 3.50 6.39 10.73 283 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.69 3.50 6.39 10.73 284 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.69 3.50 6.39 10.73 285 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.69 3.50 6.39 10.73 286 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.69 3.50 6.39 10.73 287 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.37 1.57 0.42 2.87 2.46 288 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.56 3.68 6.20 4.83 289 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.37 1.69 3.54 6.45 4.91 290 Axis ST Fund - Reg - Gr.. 0.36 1.79 3.81 6.42 5.17 291 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.76 3.77 6.39 5.15 292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.36 1.69 3.50 6.34 4.98 293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.36 1.69 3.50 6.34 4.98 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.36 1.69 3.50 6.34 4.98 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.36 1.69 3.50 6.33 4.98 296 SBI Short Term Debt Fund - Reg - Gr.. 0.36 1.69 3.50 6.34 4.98 297 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.36 1.69 3.50 6.34 4.98 298 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.36 1.69 3.50 6.34 4.98 299 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.36 1.69 3.50 6.34 4.98 300 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.36 1.69 3.73 6.13 6.71 301 LIC MF SHORT DURATION FUND - REG - GR.. 0.36 1.67 3.50 5.91 4.10 302 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.36 1.67 3.50 - - 303 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.36 1.67 3.50 - - 304 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 -2.14 -0.17 2.14 3.67 305 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.35 1.55 3.82 6.31 4.79 306 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 1.69 3.73 6.13 7.12 307 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.35 1.55 3.82 6.30 4.79 308 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.58 3.35 6.00 4.42 309 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.73 6.13 7.12 310 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.69 3.73 6.13 6.35 311 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.34 1.78 3.62 6.57 5.14 312 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.34 -5.25 -10.10 -7.34 -2.92 313 UTI Short Duration Fund - Gr.. 0.34 1.83 3.71 6.59 6.60 314 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.34 1.86 3.92 7.10 5.61 315 DSP ST Fund- Reg Plan -Gr.. 0.34 1.62 3.49 6.16 4.67 316 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.34 1.77 3.51 6.67 6.66 317 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.34 -0.02 -0.10 -0.62 0.56 318 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.59 3.47 5.42 3.73 319 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.59 3.47 5.42 3.73 320 Union Corporate Bond Fund - Reg - Gr.. 0.34 1.76 3.65 6.19 4.52 321 JM Short Duration Fund- Reg - Gr.. 0.34 1.35 3.14 5.55 - 322 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.64 3.61 6.32 - 323 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.64 3.61 6.32 5.08 324 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.09 2.48 4.00 - 325 Tata Corporate Bond Fund - Reg - Gr.. 0.33 1.81 3.71 6.57 - 326 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.58 3.52 5.97 4.62 327 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.33 1.92 3.91 6.86 5.79 328 Tata ST Bond Fund - Reg Income Option.. 0.33 1.58 3.52 5.97 4.64 329 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.58 3.52 5.97 4.66 330 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.33 -5.41 -10.27 -7.86 -3.10 331 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.33 -5.41 -10.27 -7.86 -3.10 332 Aditya Birla Sun Life Short Term Fund - Gr.. 0.33 1.69 3.72 6.50 5.43 333 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.33 1.92 3.91 6.86 5.79 334 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.33 1.92 3.91 6.86 5.79 335 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.33 1.79 3.71 6.49 4.85 336 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.33 -0.04 0.20 -0.63 -0.34 337 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.33 -0.04 0.20 -0.63 -0.34 338 SBI Banking and PSU Fund - Reg - Gr.. 0.32 1.75 3.47 6.16 4.66 339 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 1.75 3.47 6.16 4.66 340 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 1.75 3.47 6.15 4.66 341 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.32 1.79 3.69 6.46 3.78 342 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.32 -0.47 0.08 -1.26 -0.03 343 Invesco India Corporate Bond Fund - Reg - Gr .. 0.32 1.79 3.69 6.46 4.81 344 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.32 1.79 3.69 6.46 -0.72 345 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.32 1.82 3.67 6.22 4.65 346 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.32 1.82 3.67 6.22 3.92 347 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.86 3.64 6.02 4.64 348 HSBC Short Duration Fund - Bonus.. 0.32 1.47 3.50 6.08 - 349 HSBC Short Duration Fund - Reg - IDCW (M).. 0.32 -0.19 0.37 0.31 -0.81 350 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.32 -0.19 0.37 0.31 -0.81 351 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.32 -0.44 -0.35 -1.62 -1.60 352 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.32 -0.44 -0.35 -1.62 -1.60 353 HSBC Short Duration Fund - Reg -Gr.. 0.32 1.47 3.50 6.09 4.56 354 Bandhan Corporate Bond Fund - Reg - Gr.. 0.31 1.36 3.01 6.39 4.73 355 SBI Corporate Bond Fund - Reg - Gr.. 0.31 1.74 3.47 6.27 4.87 356 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.31 1.74 3.47 6.26 4.87 357 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.31 1.74 3.47 6.27 4.87 358 Invesco India ST Fund - Plan B - Gr.. 0.31 2.00 3.93 6.30 4.46 359 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 360 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 361 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.24 2.75 4.39 3.05 362 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.75 2.69 4.26 2.92 363 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.67 3.62 6.19 3.53 364 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.67 3.62 6.19 4.88 365 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 2.02 3.95 6.32 4.47 366 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.30 1.73 4.23 7.32 6.52 367 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.30 -0.64 0.00 -0.18 0.25 368 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.30 -0.64 0.00 -0.18 0.25 369 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.30 1.61 3.42 6.15 - 370 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.40 3.13 5.82 - 371 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.30 1.95 3.71 6.09 4.64 372 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.30 1.95 3.71 6.09 4.64 373 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.81 3.71 6.46 5.16 374 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.29 2.16 4.64 7.41 4.62 375 Kotak Credit Risk Fund Reg - Gr.. 0.29 2.16 4.64 7.41 4.62 376 Axis Strategic Bond Fund - Reg - Gr .. 0.29 1.96 4.20 6.81 5.78 377 Groww Short Duration Fund - Reg - Gr.. 0.29 1.22 3.31 5.13 3.79 378 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.74 3.68 6.50 5.39 379 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.74 3.69 5.87 2.16 380 Invesco India Credit Risk Fund - Reg - Gr.. 0.28 1.57 3.41 7.59 5.98 381 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.28 1.57 3.41 7.59 5.98 382 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.28 1.57 3.41 7.59 5.98 383 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.23 3.15 4.92 4.00 384 Franklin India Government Securities Fund- IDCW.. 0.28 0.40 1.46 1.36 -0.42 385 Franklin India Government Securities Fund- IDCW (P).. 0.28 0.40 1.46 1.36 -0.42 386 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.28 -2.29 -0.42 2.39 2.32 387 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.69 3.65 6.57 4.17 388 UTI Corporate Bond Fund - Reg - Gr.. 0.28 1.69 3.65 6.57 5.08 389 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 -0.18 0.56 -0.47 0.02 390 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.77 3.67 6.38 5.07 391 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.77 3.67 6.38 5.06 392 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 1.82 3.91 6.28 5.29 393 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.26 -2.05 -0.04 -1.02 -0.53 394 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.26 -0.13 -0.03 -1.45 -1.86 395 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.73 3.74 5.92 4.93 396 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.23 -0.19 -0.15 -1.66 -2.06 397 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.23 -2.11 -0.18 -1.63 -1.15 398 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.73 3.74 5.92 4.93 399 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 1.93 3.87 6.39 - 400 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 1.93 3.87 6.38 - 401 Quant Gilt Fund – Reg – Gr.. 0.23 1.69 3.81 5.63 - 402 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.23 0.00 0.21 0.21 0.08 403 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.23 1.72 3.76 5.81 5.13 404 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.23 0.00 2.01 0.53 -1.16 405 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.23 -0.40 0.26 0.20 -0.30 406 BOI ST Income Fund-Reg Plan- Gr.. 0.23 1.47 3.44 5.60 11.74 407 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.99 3.99 6.39 4.24 408 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.22 0.58 0.41 0.85 0.28 409 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.89 3.82 6.15 4.17 410 Kotak Medium Term Fund - Gr.. 0.21 2.14 4.79 6.95 5.47 411 Kotak Medium Term Fund - Reg - IDCW (A).. 0.21 2.14 4.79 6.95 5.47 412 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.21 1.65 - - - 413 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.21 1.23 3.79 6.01 4.84 414 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.21 1.41 3.97 6.24 - 415 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.20 -0.02 0.20 0.19 0.07 416 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.19 1.24 3.89 6.03 4.94 417 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.19 1.28 2.83 4.55 3.26 418 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.18 -1.79 0.15 -0.83 6.06 419 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.18 1.68 3.55 6.45 5.20 420 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.40 3.99 6.22 - 421 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.17 0.42 1.27 2.77 0.75 422 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.17 0.27 0.17 0.51 0.18 423 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.17 0.27 0.17 0.51 0.18 424 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.16 1.75 3.59 5.94 4.35 425 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.38 -0.07 426 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.05 3.94 6.56 4.97 427 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.14 0.21 0.11 0.10 0.10 428 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.26 -0.09 429 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.14 -0.29 0.17 0.18 0.02 430 Axis Dynamic Bond Fund - Reg - Gr.. 0.14 2.08 4.14 6.23 4.91 431 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 432 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.26 -0.14 433 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.14 1.21 4.15 6.08 - 434 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.12 2.36 5.18 7.17 - 435 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.11 0.12 0.11 0.41 -0.18 436 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.11 0.12 0.11 0.41 -0.18 437 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.10 0.14 0.19 -0.04 0.12 438 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.14 0.18 -0.16 0.05 439 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.12 0.06 0.01 0.03 440 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.05 0.03 0.04 441 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.10 0.24 0.36 -0.01 -2.48 442 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.10 0.24 0.36 -0.01 -2.48 443 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.08 0.09 0.07 0.07 -0.20 444 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.08 0.09 0.07 0.07 -0.20 445 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.08 -0.16 0.09 0.05 0.02 446 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.08 -0.16 0.09 0.05 0.02 447 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.10 0.08 0.42 -0.16 448 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.08 2.18 4.97 7.12 5.95 449 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.08 2.18 4.97 7.12 5.95 450 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 1.49 1.73 -0.07 0.67 451 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 1.49 3.62 -0.22 0.01 452 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.49 3.62 6.77 5.73 453 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.49 3.62 6.77 2.96 454 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.10 0.10 0.01 0.03 455 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.09 0.09 0.01 0.03 456 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.17 0.18 0.26 0.11 457 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.06 0.06 0.02 0.07 2.58 458 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.06 0.06 0.02 0.07 2.58 459 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.06 0.01 0.00 0.02 460 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.06 0.01 0.00 0.02 461 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.12 0.12 0.03 0.09 462 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.12 0.12 0.03 0.09 463 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.05 0.07 0.00 -0.01 0.01 464 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.05 0.07 0.00 -0.01 0.01 465 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.03 0.02 -0.05 - 466 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.01 0.09 0.15 0.07 467 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.04 0.02 -0.01 -0.01 -0.11 468 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.04 0.02 -0.01 -0.01 -0.11 469 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.16 0.10 0.33 0.41 470 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.03 0.03 0.03 -0.05 471 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.27 0.25 0.38 472 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.03 0.22 0.12 -0.10 0.13 473 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.02 0.00 0.00 - 474 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.02 -0.03 -0.02 0.01 475 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.02 -0.02 0.00 0.01 476 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.23 0.16 0.16 0.08 477 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.02 -0.04 -0.05 -0.33 -0.40 478 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.00 0.06 0.00 0.02 479 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 0.00 0.02 480 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.00 -0.05 0.00 115.48 481 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.00 -0.05 0.00 -0.01 482 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.00 -0.01 - - 483 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.02 0.00 -0.03 -0.13 0.02 484 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.01 -0.03 -0.01 0.01 485 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 -0.01 0.06 0.00 0.02 486 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.13 0.10 0.04 0.04 487 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.21 0.11 0.21 0.08 488 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 0.01 -0.03 0.00 -0.02 489 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.00 -0.03 -0.02 -0.03 490 Canara Robeco Savings - Reg -IDCW (M) .. 0.01 -0.50 -0.03 0.00 -0.09 491 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.01 0.00 -0.07 - 492 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.01 0.00 -0.07 - 493 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.23 0.37 0.70 - 494 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.23 0.37 0.70 - 495 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 -0.01 -0.04 -0.02 - 496 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.02 -0.01 -0.02 0.63 497 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.00 0.07 0.00 0.02 498 JM Low Duration Fund -Reg - IDCW (F).. 0.01 -0.11 -0.02 -0.02 0.00 499 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.00 -0.04 -0.02 0.01 500 JM Low Duration Fund - IDCW (W).. 0.01 0.00 -0.02 -0.02 0.00 501 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 502 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 503 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 504 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 505 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 506 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 507 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 508 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 509 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 510 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 511 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 512 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.01 -0.01 -0.01 0.01 513 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.01 -0.01 -0.01 0.01 514 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 515 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 516 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 517 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 518 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 519 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 520 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 521 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 522 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 523 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 524 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.02 -0.02 -0.02 0.51 525 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 526 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 527 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 528 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 529 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 530 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 531 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 532 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 533 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 534 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 535 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 536 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 537 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 538 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 539 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 540 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 541 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 542 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 543 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 544 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 545 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 546 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 547 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 548 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 549 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 550 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78 551 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 552 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.21 0.33 0.60 - 553 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 554 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 555 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 556 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 557 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 558 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 559 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 560 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 561 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 562 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.03 -0.03 -0.07 -0.01 563 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 564 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 565 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.09 0.09 1.91 3.65 566 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 567 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.89 568 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 569 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 570 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 571 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.29 8.32 572 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.29 8.32 573 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.29 8.32 574 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.29 8.32 575 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.29 8.32 576 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.22 8.25 577 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 578 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 579 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 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.