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.. 6.47 12.37 42.99 62.54 30.14 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.98 2.53 4.17 8.39 - 3 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.77 2.32 3.86 8.18 6.02 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.77 2.32 3.86 8.18 4.56 5 Franklin India Floating Rate Fund -Reg - Gr.. 0.70 2.15 3.86 7.75 5.52 6 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.68 0.83 0.80 0.74 0.26 7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.68 2.15 3.87 7.96 6.02 8 Kotak Floating Rate Fund - Reg - Gr.. 0.68 1.97 3.63 7.39 5.62 9 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.66 0.12 0.69 0.05 0.10 10 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.25 0.50 0.51 0.84 11 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.94 3.68 7.48 5.58 12 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.24 0.49 0.50 0.83 13 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.65 0.12 0.68 0.04 0.10 14 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.12 3.85 7.86 4.52 15 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.12 3.85 7.86 5.94 16 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 2.02 3.75 7.50 5.74 17 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 2.02 3.75 7.50 5.74 18 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.93 3.56 7.20 5.45 19 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.77 0.75 0.71 0.26 20 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.77 0.75 0.71 0.26 21 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.63 1.96 3.70 7.40 5.58 22 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.62 1.91 3.61 7.20 5.39 23 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.93 3.68 7.44 5.61 24 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.61 0.12 0.26 0.44 0.49 25 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.61 0.12 0.26 0.44 0.49 26 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.61 1.96 3.65 7.22 5.56 27 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.61 0.05 0.63 0.08 0.09 28 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.61 0.05 0.63 0.08 0.09 29 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.61 0.76 0.73 0.73 0.24 30 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.93 3.60 7.19 5.43 31 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.85 3.51 7.07 5.31 32 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.92 3.67 7.37 5.57 33 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.92 3.67 7.37 5.58 34 HSBC Low Duration Fund - Reg - Gr .. 0.60 1.92 3.60 7.31 - 35 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.60 2.06 3.80 7.58 5.86 36 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.60 2.06 3.80 7.58 5.86 37 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.60 2.06 3.80 7.58 5.86 38 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.84 3.62 7.21 5.53 39 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.88 3.58 7.18 5.39 40 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 2.01 3.78 7.59 5.83 41 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 2.01 3.78 7.59 5.82 42 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.88 3.58 7.18 5.40 43 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.89 3.45 6.83 5.16 44 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.89 3.45 6.83 4.47 45 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.89 3.45 6.83 4.47 46 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.88 3.58 7.18 5.45 47 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.73 3.30 6.64 4.61 48 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.59 1.88 3.50 7.03 5.20 49 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.75 3.36 6.70 5.02 50 Axis Money Market Fund - Reg - Gr.. 0.58 2.00 3.77 7.51 5.75 51 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.79 3.40 6.80 4.96 52 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.58 1.86 3.47 6.94 6.67 53 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.73 3.64 6.68 5.11 54 Axis Money Market Fund - Reg - IDCW (A).. 0.58 -1.37 0.34 3.96 2.15 55 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.86 3.56 7.15 6.32 56 Kotak Savings Fund - Reg - Gr.. 0.58 1.88 3.47 6.98 5.30 57 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.82 3.47 6.96 4.96 58 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.82 3.47 6.96 6.13 59 Axis Treasury Adv Fund - Reg -Gr.. 0.57 1.92 3.65 7.13 5.48 60 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.57 1.92 3.65 7.13 5.48 61 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 2.10 3.70 7.13 5.14 62 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.57 -0.21 -0.21 -9.90 -0.93 63 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 -2.54 -1.00 2.27 0.89 64 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.57 0.69 0.65 0.69 0.23 65 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.82 3.47 6.96 5.09 66 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 1.05 2.00 3.83 3.09 67 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.82 3.47 6.96 4.91 68 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.82 3.47 6.96 4.59 69 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 2.10 3.70 7.13 5.15 70 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.57 1.74 3.28 6.31 4.89 71 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.57 1.74 3.28 6.31 4.88 72 ITI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.63 3.24 6.46 - 73 Mirae Asset Money Market Fund - Reg - Gr.. 0.57 1.89 3.64 7.18 - 74 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.57 1.88 3.58 7.31 5.69 75 JM Low Duration Fund - Reg - Gr.. 0.56 1.79 3.42 6.80 5.08 76 Axis Ultra Short Term Fund - Reg - Gr.. 0.56 1.81 3.41 6.74 5.05 77 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.83 3.53 6.95 5.26 78 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.84 3.54 7.09 5.21 79 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.84 3.54 7.09 5.21 80 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.84 3.54 7.09 5.21 81 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.83 3.53 6.95 5.28 82 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.87 3.62 7.23 5.33 83 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.82 3.52 6.92 5.23 84 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.70 0.63 0.70 0.23 85 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.72 3.25 6.54 4.77 86 Nippon India Low Duration Fund - Gr .. 0.55 1.83 3.49 6.89 5.34 87 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.82 3.52 6.93 5.23 88 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.31 0.53 0.54 0.52 89 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.96 3.65 7.19 5.24 90 PGIM India Ultra ST Fund- Gr.. 0.55 1.72 3.34 6.67 5.10 91 Nippon India Low Duration Fund - IDCW .. 0.55 1.83 3.49 6.89 4.24 92 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.72 3.25 6.54 4.77 93 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.73 3.30 6.60 5.00 94 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.75 3.36 6.69 5.01 95 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.73 3.35 6.59 5.05 96 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.54 1.07 2.01 3.81 - 97 QUANT Overnight Fund - Reg - Gr.. 0.54 1.66 3.48 7.16 - 98 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.85 3.58 6.81 - 99 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.80 3.52 7.02 - 100 DSP Low duration Fund - Reg - Gr.. 0.54 1.86 3.50 6.95 5.27 101 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.54 1.79 3.41 6.71 5.22 102 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.68 3.14 6.33 4.98 103 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.76 3.35 6.86 5.00 104 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.79 3.48 6.86 5.14 105 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.79 3.48 6.86 5.14 106 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.79 3.48 6.86 5.14 107 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.79 3.48 6.86 5.14 108 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.79 3.48 6.86 5.14 109 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.79 3.48 6.86 5.14 110 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.81 3.50 6.88 5.16 111 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.79 3.48 6.86 5.14 112 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.53 1.84 3.62 7.17 7.27 113 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.53 1.84 3.62 7.17 7.27 114 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.84 3.62 7.17 7.27 115 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.82 3.48 6.80 5.01 116 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.53 1.14 2.26 4.27 4.69 117 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.53 1.80 3.39 6.77 5.00 118 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.73 5.19 119 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.82 5.31 120 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.64 3.11 6.20 4.57 121 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 122 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 123 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.29 124 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.75 5.23 125 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.52 1.93 3.60 7.05 5.21 126 Invesco India Treasury Advantage Fund - IDCW (M).. 0.52 1.93 3.60 7.05 5.21 127 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.50 128 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.20 129 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.52 1.79 3.42 6.80 5.24 130 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.52 1.79 3.42 6.80 5.25 131 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.15 132 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.64 5.12 133 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.38 6.59 4.76 134 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.37 6.59 4.95 135 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.15 136 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.38 6.59 4.95 137 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.15 138 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.14 139 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.14 140 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 141 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.15 142 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.70 126.57 143 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.70 126.57 144 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.18 145 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.06 -0.12 0.14 146 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.70 5.19 147 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.67 5.16 148 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 149 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.17 150 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 151 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.48 5.00 152 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.62 0.90 153 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.14 154 Union Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.16 155 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.69 5.19 156 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 157 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 158 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 - 159 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 160 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.69 5.20 161 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 162 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 - 163 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.73 3.36 6.80 - 164 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.68 0.81 1.24 - 165 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.68 0.81 1.24 - 166 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.73 3.33 6.74 - 167 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.73 3.33 6.74 - 168 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.51 0.66 0.78 1.14 - 169 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 170 Helios Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 - - 171 SBI Floating Rate Debt Fund - Reg- Gr.. 0.50 2.07 3.85 8.02 5.79 172 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.72 3.34 6.91 - 173 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.15 6.43 5.01 174 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 - 175 UTI - Treasury Adv Fund - Gr.. 0.49 1.73 3.40 6.70 6.79 176 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.48 1.74 4.25 6.64 - 177 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.77 3.28 3.37 1.62 178 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.18 0.63 0.07 2.93 179 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.84 3.72 7.57 8.38 180 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.49 2.94 6.02 4.35 181 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.49 2.94 6.03 4.35 182 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.49 2.94 6.05 4.36 183 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.49 2.94 6.03 4.35 184 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.84 3.72 7.57 8.38 185 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.82 3.70 7.68 8.50 186 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.07 - - 187 Nippon India Floating Rate Fund -IDCW.. 0.45 1.91 3.66 7.22 5.44 188 Nippon India Floating Rate Fund - Gr .. 0.45 1.91 3.66 7.22 5.44 189 UTI Floater Fund - Reg - Gr.. 0.44 1.74 3.41 6.85 5.05 190 TATA Floater Fund - Reg - Gr.. 0.44 1.74 3.41 6.85 5.05 191 UTI Floater Fund - Reg - IDCW (H).. 0.44 1.74 3.41 6.85 3.93 192 UTI Floater Fund - Reg - IDCW (A).. 0.44 1.74 3.41 6.85 4.45 193 UTI Floater Fund - Reg - Flexi - IDCW.. 0.44 1.74 3.41 6.85 4.43 194 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.44 0.96 1.92 3.69 2.61 195 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.43 1.73 4.19 6.74 - 196 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.43 1.71 4.14 6.59 - 197 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.71 4.13 6.60 - 198 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.42 1.78 3.87 6.71 - 199 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.74 3.53 6.65 5.03 200 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.42 0.45 1.00 1.56 -0.56 201 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.41 -4.57 -2.98 -0.16 -2.26 202 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.41 -4.57 -2.98 -0.16 -2.26 203 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.63 3.32 6.32 4.82 204 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.63 3.32 6.32 4.82 205 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.41 -0.31 -0.74 -2.15 -3.65 206 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.41 -0.31 -0.74 -2.15 -3.65 207 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.41 -2.30 -0.67 -1.94 -3.32 208 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.73 3.78 6.52 - 209 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.79 4.13 6.64 - 210 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.41 1.74 3.54 7.13 6.28 211 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.40 1.71 4.02 6.35 - 212 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.66 3.91 6.39 - 213 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.66 3.91 6.39 - 214 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.40 1.85 3.62 7.42 5.85 215 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.40 -0.12 0.40 -0.40 -0.03 216 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.40 -0.12 0.40 -0.40 -0.03 217 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.40 -0.03 0.24 0.10 0.22 218 Axis Credit Risk Fund - Reg - Gr.. 0.40 1.80 3.64 6.82 5.71 219 BOI Credit Risk Fund - Reg.. 0.40 2.44 3.78 6.66 40.09 220 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.74 4.04 6.43 - 221 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.38 1.75 3.83 6.53 - 222 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.38 1.68 3.55 6.29 4.93 223 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.68 3.55 6.29 4.93 224 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.69 3.45 6.31 4.99 225 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.36 1.69 3.64 7.27 8.74 226 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.36 0.35 0.39 0.22 1.81 227 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.36 -0.36 -0.24 -0.35 2.24 228 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.71 3.48 6.08 4.47 229 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.71 -1.66 -1.67 -1.20 230 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.62 3.47 6.20 - 231 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.56 3.15 6.28 5.44 232 HSBC Credit Risk Fund - Reg - Gr.. 0.35 1.56 3.14 6.27 5.43 233 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.35 1.40 3.67 6.43 - 234 DSP Floater Fund - Reg - Gr.. 0.35 2.09 4.20 8.06 5.54 235 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.98 3.82 0.20 1.42 236 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.98 3.82 7.22 5.43 237 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.35 -0.13 0.25 -0.66 -0.50 238 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.35 -0.20 0.31 -0.44 -0.08 239 ICICI Prudential ST - Reg Plan - Gr.. 0.35 1.75 3.64 7.21 5.78 240 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.76 3.54 15.07 9.47 241 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.84 3.86 7.10 5.40 242 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.84 -3.61 -0.60 1.15 243 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.34 1.79 3.91 7.04 5.16 244 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.74 3.60 6.73 6.18 245 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.74 3.60 6.73 6.18 246 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.74 3.60 6.73 6.18 247 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.32 -0.11 0.02 -0.04 0.18 248 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.32 1.81 3.52 7.16 5.77 249 DSP CORPORATE BOND FUND - Dir - Gr.. 0.32 1.71 3.69 6.57 4.63 250 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.32 1.52 3.63 6.33 4.68 251 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.50 3.22 6.50 4.95 252 DSP Corporate Bond Fund - Reg - Gr.. 0.30 1.65 3.55 6.29 4.36 253 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.48 3.43 5.53 3.73 254 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.48 3.43 5.53 3.73 255 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.63 3.48 6.53 4.91 256 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.29 0.54 0.88 0.73 0.17 257 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.29 1.66 3.52 6.40 - 258 Kotak Bond ST Plan-Reg - Gr.. 0.29 1.66 3.52 6.40 4.84 259 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.52 3.31 6.08 4.41 260 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.28 0.24 0.72 0.82 -0.48 261 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 1.72 3.50 6.15 - 262 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 1.72 0.94 0.95 - 263 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.27 -4.13 -2.49 -0.19 0.02 264 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.27 -4.13 -2.49 -0.19 0.02 265 Axis ST Fund - Retail - Reg - Gr.. 0.27 1.65 3.69 6.45 5.15 266 Axis ST Fund - Reg - Gr.. 0.27 1.69 3.72 6.49 5.16 267 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 0.42 0.36 0.47 0.14 268 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.27 -0.03 0.36 -0.14 0.09 269 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.27 1.55 3.37 6.23 4.98 270 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.27 1.55 3.37 6.23 4.98 271 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.74 3.70 6.80 5.31 272 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.74 3.70 6.38 1.89 273 Nippon India Short Term Fund - IDCW.. 0.27 1.65 3.65 6.63 5.14 274 Nippon India Short Term Fund -Gr.. 0.27 1.65 3.65 6.63 5.14 275 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.14 0.58 -0.14 0.04 276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.26 1.60 3.44 6.42 4.98 277 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.60 3.44 6.42 4.98 278 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.60 3.44 6.42 4.98 279 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.26 1.60 3.44 6.42 4.98 280 SBI Short Term Debt Fund - Reg - Gr.. 0.26 1.60 3.44 6.42 4.98 281 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.26 1.60 3.44 6.42 4.98 282 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.60 3.44 6.42 4.98 283 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.26 1.60 3.44 6.42 4.98 284 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.60 3.37 6.40 10.69 285 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.26 1.60 3.37 6.40 10.69 286 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.26 1.60 3.37 6.40 10.68 287 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.60 3.37 6.40 10.69 288 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.60 3.37 6.40 10.69 289 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.60 3.37 6.40 10.69 290 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.56 3.30 5.73 4.69 291 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 -0.03 0.36 -0.09 -0.05 292 LIC MF SHORT DURATION FUND - REG - GR.. 0.26 1.55 3.42 5.97 4.08 293 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.26 1.55 3.42 - - 294 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.26 1.55 3.42 - - 295 Mirae Asset Short Term Fund - Reg - IDCW.. 0.25 1.59 3.44 6.08 4.63 296 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 1.75 3.59 6.09 4.60 297 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.25 1.61 3.52 6.53 4.65 298 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.25 1.61 3.52 6.53 4.65 299 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.25 1.68 3.43 6.72 6.68 300 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.25 -0.10 -0.18 -0.57 0.58 301 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.81 3.81 6.99 5.69 302 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.81 3.81 6.99 5.01 303 Groww Short Duration Fund - Reg - Gr.. 0.25 1.18 3.22 5.19 3.78 304 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.81 3.81 6.99 5.96 305 Uti Short Term Income Fund Institutional - Income.. 0.25 1.81 3.81 6.99 5.84 306 UTI Short Duration Fund - Reg- Gr.. 0.25 1.81 3.81 6.99 6.92 307 Sundaram Banking & PSU Fund- Retail- Gr .. 0.25 1.61 3.51 6.52 4.64 308 Sundaram Banking & PSU Fund- Reg -Gr .. 0.25 1.61 3.52 6.53 4.65 309 Franklin India Government Securities Fund - Reg - Gr.. 0.24 1.18 3.11 5.02 4.02 310 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.24 -5.48 -10.33 -7.79 -3.11 311 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.24 -5.48 -10.33 -7.79 -3.11 312 Aditya Birla Sun Life Short Term Fund - Gr.. 0.24 1.62 3.64 6.59 5.41 313 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.24 1.48 3.56 6.29 4.82 314 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.55 3.54 6.16 7.10 315 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.24 1.55 3.54 6.16 6.33 316 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.24 1.55 3.54 6.16 6.69 317 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.24 -2.27 -0.36 2.16 3.66 318 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.24 1.55 3.54 6.16 7.10 319 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.24 1.48 0.30 2.95 2.48 320 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.24 -0.12 0.13 -0.55 -0.35 321 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.24 -0.12 0.13 -0.55 -0.35 322 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.59 3.44 6.08 4.63 323 PGIM India Premier Bond Fund - Reg - Gr.. 0.24 1.65 3.37 6.10 4.88 324 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.23 1.54 3.52 6.38 - 325 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.23 1.54 3.52 6.38 5.07 326 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.23 0.99 2.40 4.07 - 327 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 1.48 3.69 6.41 4.79 328 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.23 0.26 0.23 -0.07 -0.01 329 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.23 0.39 0.23 0.45 0.13 330 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.23 1.48 3.69 6.40 4.79 331 Franklin India Government Securities Fund- IDCW.. 0.23 0.36 1.42 1.46 -0.40 332 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.36 1.42 1.46 -0.40 333 Tata ST Bond Fund - Reg Income Option.. 0.22 1.51 3.39 6.08 4.61 334 Tata Short Term Bond Fund - Reg - Gr.. 0.22 1.51 3.39 6.08 4.63 335 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.78 3.81 6.90 5.77 336 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.78 3.81 6.90 5.77 337 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.59 3.52 6.56 5.22 338 DSP ST Fund- Reg Plan -Gr.. 0.22 1.52 3.39 6.23 4.65 339 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.22 -5.50 -10.44 -7.81 -3.28 340 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.59 3.52 6.56 5.22 341 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.22 -0.14 0.01 -0.58 -0.45 342 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.22 -0.14 0.05 -0.54 -0.44 343 UTI Short Duration Fund - Gr.. 0.22 1.72 3.63 6.64 6.58 344 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.22 1.67 3.57 6.28 4.64 345 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.22 1.66 3.57 6.28 3.91 346 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.78 3.81 6.90 5.77 347 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.65 3.53 6.62 5.16 348 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.22 -0.20 0.38 -0.35 -0.67 349 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.22 1.72 3.78 6.82 5.92 350 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.22 1.51 3.39 6.08 4.60 351 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.22 1.72 3.79 6.82 5.92 352 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.22 1.72 3.79 6.82 5.92 353 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.22 0.25 0.23 -0.07 -0.01 354 JM Short Duration Fund- Reg - Gr.. 0.22 1.28 3.07 5.63 - 355 HSBC Short Duration Fund - Bonus.. 0.21 1.38 3.40 6.15 - 356 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.21 -0.52 -0.44 -1.56 -1.60 357 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.21 -0.52 -0.44 -1.56 -1.60 358 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.38 3.40 6.16 4.56 359 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.79 3.64 6.15 4.63 360 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.79 3.64 6.15 4.63 361 SBI Corporate Bond Fund - Reg - Gr.. 0.21 1.63 3.41 6.35 4.86 362 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.21 1.63 3.41 6.35 4.86 363 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.21 1.62 3.41 6.35 4.86 364 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.69 3.62 6.51 5.15 365 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.20 1.66 3.63 6.53 4.82 366 Invesco India Credit Risk Fund - Reg - Gr.. 0.20 1.53 3.35 7.69 5.98 367 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.20 1.53 3.35 7.69 5.98 368 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.20 1.53 3.35 7.69 5.98 369 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.20 1.65 3.62 6.50 3.96 370 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.20 -0.61 0.01 -1.22 -0.06 371 Invesco India Corporate Bond Fund - Reg - Gr .. 0.20 1.65 3.62 6.50 4.79 372 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.20 1.65 3.62 6.50 -0.74 373 Invesco India ST Fund - Plan B - Gr.. 0.19 1.92 3.85 6.39 4.44 374 Invesco India ST Fund - Monthly IDCW.. 0.19 0.34 0.26 0.39 0.11 375 Invesco India ST Fund - Gr.. 0.19 1.93 3.87 6.40 4.45 376 Invesco India ST Fund - Gr.. 0.19 1.93 3.87 6.40 4.45 377 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.19 1.75 3.80 7.17 5.59 378 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.19 -5.36 -10.20 -7.28 -2.94 379 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.31 2.97 6.44 4.72 380 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.19 1.66 3.58 6.47 5.05 381 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.19 1.66 3.58 6.47 5.05 382 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.19 -0.29 0.47 -0.39 0.01 383 Invesco India Short Term Fund- Discretionary IDCW.. 0.19 1.93 3.87 6.40 4.45 384 Tata Corporate Bond Fund - Reg - Gr.. 0.19 1.70 3.65 6.67 - 385 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.31 3.08 5.91 - 386 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.18 1.33 3.94 6.36 - 387 Axis Strategic Bond Fund - Reg - Gr .. 0.18 1.82 4.09 6.91 5.78 388 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.18 1.13 2.65 4.45 3.04 389 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.18 0.64 2.58 4.32 2.91 390 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.18 1.55 3.51 6.25 3.52 391 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 1.55 3.51 6.25 4.87 392 SBI Banking and PSU Fund - Reg - Gr.. 0.17 1.67 3.40 6.25 4.65 393 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.17 1.67 3.40 6.25 4.65 394 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.17 1.67 3.40 6.25 4.65 395 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.17 -2.39 -0.49 2.44 2.30 396 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.59 3.57 6.62 4.15 397 UTI Corporate Bond Fund - Reg - Gr.. 0.17 1.59 3.57 6.62 5.07 398 Quant Gilt Fund – Reg – Gr.. 0.17 1.59 3.73 5.73 - 399 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.49 3.37 6.26 - 400 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.60 3.54 6.24 4.51 401 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.16 1.43 3.87 7.15 6.44 402 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.16 -0.94 -0.34 -0.34 0.17 403 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.16 -0.94 -0.34 -0.34 0.17 404 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.65 3.53 6.55 5.39 405 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.15 1.65 3.53 5.91 2.16 406 BOI ST Income Fund-Reg Plan- Gr.. 0.15 1.38 3.36 5.69 11.74 407 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.15 1.20 3.66 6.18 4.85 408 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.15 1.67 3.79 6.29 5.27 409 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.15 -2.20 -0.16 -1.01 -0.54 410 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.15 -0.27 -0.15 -1.44 -1.88 411 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.14 1.31 3.95 6.34 - 412 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.14 0.06 0.56 0.36 - 413 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 1.82 3.85 6.53 - 414 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.14 -5.27 -3.38 -0.89 - 415 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.14 0.73 1.23 0.83 - 416 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.14 -5.31 -3.43 -0.94 - 417 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 1.82 3.85 6.53 - 418 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.13 0.62 0.45 0.84 0.28 419 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 1.59 3.62 5.93 4.92 420 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.12 -0.33 -0.26 -1.66 -2.07 421 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.12 -2.25 -0.30 -1.63 -1.17 422 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 1.59 3.62 5.93 4.92 423 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.11 0.28 0.26 0.16 0.11 424 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.78 3.73 6.22 4.15 425 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.10 1.44 - - - 426 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.10 1.19 3.76 6.17 4.92 427 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.09 -1.91 0.03 -0.71 6.09 428 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.30 0.17 0.51 0.18 429 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.30 0.17 0.51 0.18 430 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.78 3.87 6.43 4.23 431 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.20 0.15 0.31 0.42 432 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.38 1.43 2.81 0.76 433 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.53 3.51 6.52 5.18 434 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.07 1.74 4.19 7.14 4.56 435 Kotak Credit Risk Fund Reg - Gr.. 0.07 1.74 4.19 7.14 4.56 436 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.89 4.03 6.27 4.90 437 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 0.32 0.12 0.23 0.10 438 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.06 1.63 3.51 6.02 4.34 439 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 -0.14 0.22 -0.33 0.25 440 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 2.41 5.27 7.50 - 441 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.16 2.72 4.61 3.25 442 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.04 1.54 3.68 5.83 5.12 443 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.05 0.08 0.07 0.02 444 Kotak Medium Term Fund - Reg - IDCW (A).. 0.02 1.69 4.41 6.78 5.40 445 Kotak Medium Term Fund - Gr.. 0.02 1.69 4.41 6.78 5.40 446 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.06 0.07 0.07 0.02 447 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.18 0.15 0.09 0.05 448 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.05 0.05 - 449 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 -0.11 -0.09 -0.14 - 450 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.09 0.07 0.00 0.03 451 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.01 0.18 0.18 0.26 -0.14 452 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.01 -0.09 -0.08 -0.15 -0.01 453 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.19 0.18 0.47 -0.11 454 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.19 0.18 0.47 -0.11 455 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 456 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.00 1.44 3.51 -0.10 0.01 457 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.00 1.44 3.51 6.91 5.74 458 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.00 1.44 3.51 6.91 2.97 459 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 460 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 461 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 -0.06 -0.06 0.00 0.00 462 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.20 463 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.20 464 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.20 465 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.20 466 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.20 467 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.13 468 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.10 0.05 0.07 0.00 469 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 470 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 471 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 472 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.04 0.06 0.04 0.02 473 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.00 474 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 475 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 476 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 477 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 478 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 479 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 480 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 481 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 -0.05 0.00 0.02 482 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 483 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 484 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 485 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 486 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 487 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 488 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 489 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 490 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 491 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 492 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 493 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 494 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 495 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 496 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 497 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 498 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 499 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 500 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 501 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 502 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 503 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 504 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 505 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 506 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 507 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 508 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.