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 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.67 3.44 7.28 6.44 2 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.77 3.68 7.72 6.59 3 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.77 3.68 7.72 6.59 4 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.54 1.69 3.50 7.52 6.59 5 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.81 3.69 7.55 6.47 6 Axis Money Market Fund - Reg - Gr.. 0.54 1.69 3.55 7.64 6.64 7 Axis Money Market Fund - Reg - IDCW (A).. 0.54 1.69 3.55 4.09 3.01 8 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.68 3.54 7.52 6.49 9 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.68 3.54 7.52 6.49 10 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.67 3.52 7.42 6.24 11 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.59 3.22 6.68 - 12 QUANT Overnight Fund - Reg - Gr.. 0.53 1.64 3.28 6.81 - 13 BOI Overnight Fund - Reg - Gr.. 0.53 1.61 3.24 6.74 6.13 14 Axis Overnight Fund- Dir - Gr.. 0.53 1.60 3.24 6.71 6.11 15 Axis Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.67 6.06 16 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.63 3.46 7.27 6.16 17 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.65 3.48 7.37 6.53 18 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.66 3.52 7.50 6.49 19 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.53 1.61 6.93 11.94 8.68 20 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.53 1.61 6.93 9.98 3.77 21 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.68 3.55 7.64 6.69 22 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.68 3.55 7.64 6.69 23 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.60 3.43 7.30 6.29 24 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.58 3.19 6.63 5.32 25 UTI Overnight Fund - Reg - Gr .. 0.52 1.58 3.19 6.63 6.02 26 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.60 3.43 7.30 6.30 27 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.64 3.43 7.11 5.98 28 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.56 3.16 6.56 5.97 29 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.62 128.34 30 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.57 3.17 6.62 128.34 31 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.57 3.18 6.60 6.00 32 DSP Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.60 6.01 33 Kotak Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.59 5.97 34 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.58 5.97 35 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.59 6.01 36 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.57 5.97 37 Tata Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.57 5.96 38 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.19 6.62 6.00 39 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.56 3.14 6.54 1.67 40 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.56 3.14 6.53 5.94 41 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.57 5.98 42 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.60 6.01 43 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.58 3.19 6.63 6.01 44 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.62 3.51 7.29 - 45 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.52 1.59 3.19 6.62 6.02 46 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.58 3.20 6.62 - 47 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.52 1.57 - - - 48 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.52 1.57 - - - 49 Helios Overnight Fund - Reg - Gr.. 0.51 1.57 3.17 6.55 - 50 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.21 6.62 - 51 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.51 1.56 3.35 7.22 - 52 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.61 3.42 7.29 6.32 53 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.61 3.38 7.22 6.20 54 JM Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.53 5.96 55 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.56 3.14 6.56 6.00 56 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.56 3.16 6.55 5.96 57 Union Overnight Fund - Reg - Gr.. 0.51 1.58 3.14 6.58 5.97 58 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.54 5.97 59 Groww Overnight Fund - Reg - Gr.. 0.51 1.55 3.15 6.53 5.83 60 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.57 5.97 61 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.61 3.43 7.31 6.30 62 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.56 3.16 6.56 5.96 63 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.56 3.16 6.55 5.96 64 SBI Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.56 5.96 65 HDFC Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.55 5.93 66 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.50 1.60 3.35 7.35 6.07 67 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.50 -0.09 -0.07 0.05 -1.45 68 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.50 1.60 3.35 2.48 1.78 69 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.62 3.41 7.36 6.32 70 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.50 1.60 3.35 7.36 6.08 71 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.56 3.26 6.84 5.86 72 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.58 3.28 6.89 5.87 73 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.61 3.41 7.34 6.30 74 ITI Overnight Fund - Reg - Gr.. 0.50 1.51 3.06 6.34 5.78 75 Shriram Overnight Fund - Reg - Gr.. 0.50 1.55 3.10 6.50 - 76 Samco Overnight Fund- Reg- Gr.. 0.50 1.51 3.02 6.26 - 77 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.50 3.20 6.81 5.73 78 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.50 3.20 6.81 5.72 79 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.54 3.19 6.78 5.74 80 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.58 3.32 7.12 6.15 81 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.59 3.38 7.34 6.13 82 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.58 3.41 7.23 6.25 83 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.57 3.36 7.09 4.85 84 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.57 3.36 7.09 5.03 85 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.49 -0.30 -0.17 0.44 0.88 86 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.59 3.37 7.26 6.19 87 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 1.59 0.04 0.41 0.64 88 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.57 3.36 7.09 6.07 89 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.57 3.36 7.09 6.07 90 UTI - Treasury Adv Fund - Gr.. 0.49 1.57 3.49 7.15 6.00 91 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.59 3.63 7.53 6.44 92 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.59 3.63 7.53 6.44 93 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.59 3.63 7.53 6.44 94 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.51 3.22 6.83 5.91 95 ICICI Prudential Savings Fund - Reg - Gr.. 0.48 1.62 3.63 7.83 6.73 96 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.48 -0.30 -0.17 0.43 0.86 97 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.48 1.52 3.37 7.24 6.00 98 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.49 3.16 6.58 5.76 99 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.48 1.49 3.18 6.70 5.71 100 ICICI Prudential Saving Fund - Reg - IDCW.. 0.48 1.62 3.63 7.83 5.29 101 PGIM India Ultra ST Fund- Gr.. 0.48 1.53 3.20 6.77 5.91 102 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.48 1.49 3.18 6.70 5.72 103 JM Low Duration Fund - Reg - Gr.. 0.47 1.56 3.41 7.20 6.00 104 Axis Ultra Short Duration Fund- Reg - Gr.. 0.47 1.52 3.24 6.91 5.91 105 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.47 1.52 3.24 6.91 5.91 106 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.47 3.10 6.49 5.57 107 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.47 1.46 3.95 8.02 6.93 108 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.47 1.61 3.55 7.51 6.35 109 Axis Treasury Adv Fund - Reg -Gr.. 0.47 1.61 3.55 7.51 6.35 110 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.47 1.58 3.61 7.80 6.73 111 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.47 1.58 3.61 7.80 6.73 112 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.47 1.58 3.61 7.80 6.73 113 Franklin India Floating Rate Fund -Reg - Gr.. 0.47 1.53 3.74 8.06 6.60 114 Franklin India Government Securities Fund - Reg - Gr.. 0.47 1.44 3.90 7.25 5.23 115 Kotak Savings Fund - Reg - Gr.. 0.47 1.56 3.31 7.11 6.16 116 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.55 3.43 7.29 6.12 117 Invesco India Treasury Advantage Fund - IDCW (M).. 0.46 1.57 3.46 7.43 6.14 118 LIC MF Savings Fund - IDCW (M) .. 0.46 1.50 3.29 6.97 5.65 119 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.50 3.29 6.97 5.84 120 Nippon India Low Duration Fund - IDCW .. 0.46 1.57 3.50 7.28 4.99 121 DSP Low duration Fund - Reg - Gr.. 0.46 1.53 3.41 7.30 6.16 122 Nippon India Low Duration Fund - Gr .. 0.46 1.57 3.50 7.28 6.10 123 LIC MF Savings Fund - IDCW (W) .. 0.46 1.50 3.29 6.97 5.84 124 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.46 1.57 3.46 7.43 6.14 125 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.56 3.44 7.30 6.11 126 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.46 1.50 5.17 9.99 6.92 127 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.46 1.50 5.17 9.99 6.92 128 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.44 3.27 6.89 - 129 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.44 3.23 6.85 - 130 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.44 3.23 6.85 - 131 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.45 1.78 3.70 7.72 5.73 132 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 1.45 3.61 7.98 6.68 133 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.45 1.50 3.65 7.99 5.27 134 Nippon India Credit Risk Fund - Reg -Gr.. 0.45 1.66 3.91 8.11 6.71 135 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.52 3.38 7.20 6.12 136 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.52 3.38 7.19 6.12 137 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.53 3.41 7.10 5.96 138 Nippon India Credit Risk Fund - Reg - IDCW .. 0.45 1.66 3.91 8.11 6.71 139 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.45 1.50 3.65 7.99 6.74 140 Canara Robeco Savings Fund - Reg -Gr .. 0.45 1.48 3.36 7.19 6.13 141 Canara Robeco Savings Fund - Reg - IDCW .. 0.45 1.48 3.36 7.19 6.13 142 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.45 1.48 3.36 7.19 6.13 143 HDFC Low Duration Fund - Reg - Gr.. 0.45 1.46 3.35 7.26 6.18 144 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.45 1.56 3.76 8.14 6.84 145 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.48 3.32 7.10 6.02 146 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.48 3.32 7.10 6.02 147 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.48 3.32 7.10 6.02 148 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.48 3.32 7.10 6.02 149 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.48 3.32 7.10 6.02 150 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.48 3.32 7.10 6.02 151 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.48 3.32 7.12 6.04 152 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.48 3.32 7.10 6.02 153 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.44 1.50 3.32 7.04 5.86 154 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.43 3.33 7.06 - 155 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.50 3.38 7.31 - 156 Sundaram Low Duration Fund -Reg -Gr.. 0.44 1.49 3.47 7.13 5.97 157 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.42 2.98 6.34 5.42 158 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.44 0.85 2.17 4.42 3.20 159 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.43 1.37 3.50 7.38 5.73 160 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.50 3.65 7.54 5.99 161 Kotak Low Duration Fund -Reg - Gr.. 0.43 1.50 3.39 7.21 5.97 162 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.43 1.50 3.39 7.21 5.97 163 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.43 1.50 3.39 7.21 5.97 164 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 1.66 3.92 8.03 6.79 165 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.32 2.80 5.94 5.16 166 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.42 1.46 3.25 6.97 6.02 167 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.42 1.46 3.25 6.97 6.02 168 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.42 1.42 3.36 7.03 - 169 UTI Floater Fund - Reg - Gr.. 0.42 1.39 3.20 6.86 5.87 170 TATA Floater Fund - Reg - Gr.. 0.42 1.39 3.20 6.86 5.87 171 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.39 3.20 6.86 5.22 172 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.39 3.20 6.86 5.27 173 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.39 3.20 6.86 5.25 174 DSP CORPORATE BOND FUND - Dir - Gr.. 0.41 1.47 3.70 7.77 5.71 175 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.46 3.38 7.43 6.07 176 Kotak Floating Rate Fund - Reg - Gr.. 0.41 1.52 3.85 8.07 6.33 177 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.41 1.41 3.13 6.75 3.12 178 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.40 1.41 3.62 7.72 - 179 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.39 1.38 3.54 7.55 - 180 DSP Corporate Bond Fund - Reg - IDCW.. 0.39 1.40 3.57 0.42 1.22 181 DSP Corporate Bond Fund - Reg - Gr.. 0.39 1.40 3.57 7.50 5.44 182 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.39 1.32 3.50 7.35 8.23 183 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.39 1.32 3.50 3.31 4.75 184 SBI Credit Risk Fund - Reg - Gr.. 0.39 1.66 3.54 7.86 6.86 185 SBI Credit Risk Fund - Reg - IDCW.. 0.39 1.66 3.54 7.87 6.86 186 SBI Credit Risk Fund - Reg - IDCW (D).. 0.39 1.66 3.54 7.87 6.86 187 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.32 3.50 7.35 8.23 188 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.39 1.32 3.50 7.35 8.08 189 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.39 1.32 3.50 7.35 8.23 190 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.39 1.50 3.96 7.92 6.71 191 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.39 -0.16 -0.23 0.43 0.67 192 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 1.24 2.53 6.67 4.87 193 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.24 2.53 6.67 4.87 194 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.39 1.60 3.51 7.69 6.61 195 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.38 1.53 3.66 7.83 6.82 196 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.43 -0.32 0.38 0.72 197 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.38 0.95 4.26 9.18 6.67 198 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.38 0.95 4.26 9.18 6.67 199 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.31 3.74 8.09 5.93 200 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.38 1.37 3.58 7.65 - 201 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.54 3.71 7.79 6.48 202 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.37 1.23 3.94 8.72 6.74 203 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.37 1.23 3.94 8.72 6.74 204 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 1.26 3.64 7.89 5.72 205 Nippon India Short Term Fund - IDCW.. 0.36 1.47 3.77 7.74 6.01 206 DSP Credit Risk Fund - Reg -Gr.. 0.36 1.53 3.59 7.60 10.89 207 DSP Credit Risk Fund- Reg - IDCW.. 0.36 1.53 3.59 -6.75 1.67 208 Nippon India Short Term Fund -Gr.. 0.36 1.47 3.77 7.73 6.01 209 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.35 1.45 2.24 3.19 7.36 210 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.35 1.41 - - - 211 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.34 1.24 3.64 7.87 - 212 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.34 1.47 3.84 8.25 6.30 213 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.19 3.26 6.93 4.93 214 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.19 3.26 6.93 4.93 215 BOI ST Income Fund-Reg Plan- Gr.. 0.34 3.14 5.18 8.84 13.66 216 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.38 3.46 7.32 5.94 217 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.34 1.38 3.46 7.32 5.94 218 ICICI Prudential ST - Reg Plan - Gr.. 0.34 1.46 3.57 7.62 6.70 219 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.33 1.55 3.73 0.91 -1.35 220 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.33 1.55 3.73 0.91 -1.35 221 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.33 1.55 3.73 7.46 5.80 222 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.33 1.55 3.73 7.46 5.80 223 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.33 1.55 -0.29 -0.69 -2.41 224 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.38 3.48 7.31 5.91 225 HDFC Short Term Debt Fund - Reg - Gr.. 0.33 1.42 3.73 8.03 6.36 226 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 1.31 3.30 6.97 5.43 227 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.33 1.42 3.73 8.03 2.07 228 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.33 1.37 3.47 7.25 5.64 229 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.30 3.38 6.97 5.68 230 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.33 1.35 3.79 7.67 6.08 231 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 0.82 2.71 5.41 3.94 232 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.35 1.63 5.44 3.72 233 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.35 3.79 7.67 6.08 234 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.24 3.58 7.75 - 235 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.24 3.58 7.75 - 236 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 1.53 3.76 7.70 6.14 237 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.32 1.46 3.51 7.70 5.63 238 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.32 1.46 3.51 7.70 5.63 239 Kotak Medium Term Fund - Gr.. 0.32 1.15 4.03 8.47 6.16 240 Kotak Medium Term Fund - Reg - IDCW (A).. 0.32 1.15 4.03 8.47 6.16 241 UTI Short Duration Fund - Reg- IDCW (H).. 0.32 1.32 3.60 7.63 4.93 242 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.32 1.32 3.60 7.63 5.24 243 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.32 1.32 3.60 7.63 4.97 244 Uti Short Term Income Fund Institutional - Income.. 0.32 1.32 3.60 7.63 5.93 245 UTI Short Duration Fund - Gr.. 0.32 1.31 3.47 7.29 5.86 246 UTI Short Duration Fund - Reg- Gr.. 0.32 1.32 3.60 7.63 6.19 247 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.31 1.37 3.71 4.68 3.32 248 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.31 1.37 3.71 7.91 7.12 249 DSP ST Fund- Reg Plan -Gr.. 0.31 1.37 3.59 7.41 5.78 250 DSP ST Fund-Reg Plan - IDCW.. 0.31 1.37 3.59 0.48 1.10 251 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.31 1.43 -1.50 -11.49 -6.21 252 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.31 1.43 -1.50 -11.49 -6.21 253 Aditya Birla Sun Life Short Term Fund - Gr.. 0.31 1.43 3.67 7.67 6.33 254 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.31 -3.73 -3.17 -2.78 -1.06 255 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.31 -3.73 -3.17 -2.78 -1.06 256 Mirae Asset Short Term Fund - Reg - Gr.. 0.31 1.34 3.44 7.35 5.68 257 Mirae Asset Short Term Fund - Reg - IDCW.. 0.31 1.34 3.44 7.35 5.68 258 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.31 1.27 3.47 7.45 5.87 259 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.35 3.30 6.95 5.64 260 HSBC Credit Risk Fund - Reg - Gr.. 0.30 1.34 3.29 6.94 5.63 261 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.30 1.19 3.68 8.07 - 262 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.30 1.31 3.78 8.27 - 263 Axis ST Fund - Reg - Gr.. 0.30 1.49 3.68 7.73 6.15 264 Axis ST Fund - Retail - Reg - Gr.. 0.30 1.49 3.69 7.69 6.13 265 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.45 4.00 7.69 6.12 266 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.45 4.00 7.69 6.12 267 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.45 4.00 7.69 6.12 268 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.45 4.00 7.69 6.12 269 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.45 4.00 7.69 6.12 270 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.45 4.00 7.69 6.12 271 Nippon India Floating Rate Fund -IDCW.. 0.30 1.41 3.77 7.96 6.38 272 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.30 1.23 4.22 9.08 6.57 273 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.30 1.23 4.22 9.08 6.57 274 Nippon India Floating Rate Fund - Gr .. 0.30 1.41 3.77 7.96 6.38 275 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 1.38 3.57 7.48 5.97 276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 1.38 3.57 7.48 5.97 277 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 1.38 3.57 7.48 5.97 278 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 1.38 3.57 7.48 5.97 279 SBI Short Term Debt Fund - Reg - Gr.. 0.29 1.38 3.57 7.48 5.97 280 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 1.38 3.57 7.48 5.97 281 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 1.38 3.57 7.48 5.97 282 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 1.38 3.57 7.48 5.97 283 Tata ST Bond Fund - Reg Income Option.. 0.29 1.29 3.32 7.12 5.67 284 Tata Short Term Bond Fund - Reg - Gr.. 0.29 1.29 3.32 7.10 5.68 285 Axis Credit Risk Fund - Reg - Gr.. 0.29 1.52 3.75 7.83 6.34 286 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.29 1.29 3.32 7.11 5.66 287 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.30 3.56 7.42 5.87 288 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.29 1.27 3.70 8.13 - 289 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.29 1.30 3.84 8.06 6.13 290 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.29 1.30 -0.09 0.02 -0.29 291 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.30 3.79 8.17 - 292 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.30 3.79 8.17 - 293 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.29 1.58 3.76 8.19 6.13 294 Bandhan Corporate Bond Fund - Reg - Gr.. 0.28 1.34 3.63 7.37 5.68 295 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.28 1.33 3.26 1.07 0.72 296 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.28 1.33 3.26 1.07 0.72 297 Bandhan Credit Risk Fund - Reg - Gr.. 0.28 1.33 3.26 7.07 5.42 298 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.28 1.30 3.79 0.64 - 299 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.28 1.30 3.79 0.59 - 300 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.28 1.26 3.71 8.13 - 301 HSBC Short Duration Fund - Bonus.. 0.28 1.29 3.45 7.24 - 302 HSBC Short Duration Fund - Reg -Gr.. 0.28 1.29 3.45 7.24 5.62 303 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.28 1.21 3.39 7.22 5.34 304 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.28 1.24 3.53 7.36 - 305 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.28 1.43 -3.64 0.21 0.88 306 Invesco India Short Term Fund- Discretionary IDCW.. 0.28 1.31 3.41 7.64 5.54 307 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.28 1.43 3.79 7.92 6.90 308 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.28 1.43 3.79 7.92 4.10 309 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.32 3.78 7.79 6.18 310 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.32 3.78 7.79 6.18 311 Kotak Corporate Bond Fund Standard Gr.. 0.28 1.35 3.77 8.01 6.27 312 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.28 1.35 3.77 8.01 3.98 313 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.28 1.32 3.78 7.79 6.18 314 Invesco India ST Fund - Gr.. 0.28 1.31 3.41 7.64 5.54 315 Invesco India ST Fund - Gr.. 0.28 1.31 3.41 7.64 5.54 316 Invesco India ST Fund - Plan B - Gr.. 0.27 1.27 3.35 7.55 5.51 317 Sundaram Banking & PSU Fund- Reg -Gr .. 0.27 1.28 3.66 7.68 5.96 318 Groww Short Duration Fund - Reg - Gr.. 0.27 1.16 3.16 6.50 4.83 319 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.27 1.42 3.60 7.57 5.90 320 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.27 1.42 3.60 7.57 5.90 321 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.27 1.28 3.66 7.68 5.96 322 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.27 1.28 3.66 7.68 5.96 323 JM Short Duration Fund- Reg - Gr.. 0.27 1.23 3.26 6.80 - 324 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.27 1.25 3.38 7.37 - 325 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.27 1.21 3.56 7.58 5.38 326 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.26 1.47 3.53 7.70 5.66 327 Axis Corporate Debt Fund - Reg - Gr.. 0.26 1.38 3.66 7.80 6.16 328 LIC MF SHORT DURATION FUND - REG - GR.. 0.26 1.23 3.35 7.21 5.23 329 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.26 1.29 3.59 3.35 3.26 330 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.29 3.59 7.56 6.05 331 UTI Corporate Bond Fund - Reg - Gr.. 0.26 1.29 3.58 7.56 6.05 332 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.26 1.21 3.67 7.70 5.77 333 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.26 1.21 -0.23 -0.27 -0.88 334 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.26 1.21 3.67 7.70 5.77 335 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.26 1.23 3.35 7.22 - 336 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.26 1.23 3.35 7.22 - 337 Axis Strategic Bond Fund - Reg - Gr .. 0.26 1.49 3.81 8.33 6.57 338 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.26 1.27 3.53 7.50 5.77 339 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.32 3.61 7.72 6.16 340 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.26 1.32 3.61 7.72 4.14 341 Kotak Bond ST Plan-Reg - Gr.. 0.26 1.28 3.53 7.50 5.77 342 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.26 1.28 3.35 7.42 5.34 343 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.26 1.40 3.83 8.26 6.65 344 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.25 0.29 1.03 1.88 0.44 345 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.25 0.29 1.03 1.88 0.44 346 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.42 3.60 7.50 5.90 347 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.24 -4.78 -2.66 -5.94 -4.45 348 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.29 3.55 7.60 6.12 349 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.24 -0.30 -1.02 -6.67 -2.53 350 HDFC Corporate Bond Fund - Reg - Gr.. 0.24 1.31 3.81 8.26 6.40 351 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.18 3.59 7.93 5.33 352 SBI Banking and PSU Fund - Reg - Gr.. 0.24 1.29 3.46 7.43 5.69 353 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.24 1.29 3.46 7.43 5.69 354 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.24 1.29 3.46 7.43 5.69 355 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.24 1.27 3.49 7.54 6.01 356 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.24 1.31 3.81 8.26 2.35 357 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.24 1.29 3.55 7.60 6.12 358 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.24 1.17 3.50 7.50 5.76 359 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.24 -0.30 -2.64 -8.05 -3.00 360 DSP Floater Fund - Reg - Gr.. 0.24 1.40 4.08 8.82 6.77 361 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.23 1.27 3.65 7.77 5.87 362 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.23 -0.47 0.20 0.20 0.61 363 Invesco India Corporate Bond Fund - Reg - Gr .. 0.23 1.27 3.65 7.77 5.87 364 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.23 1.27 3.65 7.77 0.28 365 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.17 3.50 7.50 5.76 366 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.23 1.28 3.67 7.80 5.90 367 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.31 3.85 8.11 6.61 368 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 0.82 2.84 5.88 4.25 369 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 1.22 2.77 5.74 3.95 370 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.22 1.86 5.75 3.92 371 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.22 3.67 7.63 5.90 372 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.31 3.85 8.11 6.61 373 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.31 3.85 8.11 6.61 374 SBI Corporate Bond Fund - Reg - Gr.. 0.22 1.35 3.66 7.64 5.93 375 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.22 1.35 3.66 7.63 5.93 376 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.22 1.35 3.66 7.64 5.93 377 PGIM India Premier Bond Fund - Reg - Gr.. 0.22 1.26 3.50 7.36 5.68 378 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.22 1.10 3.55 7.35 - 379 Tata Corporate Bond Fund - Reg - Gr.. 0.21 1.29 3.63 7.91 5.81 380 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.21 1.29 3.63 7.91 5.81 381 Tata Corporate Bond Fund - Reg - IDCW.. 0.21 1.29 3.63 7.91 5.81 382 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.21 0.24 0.20 0.27 0.09 383 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.21 0.24 0.21 0.27 0.09 384 BOI Credit Risk Fund - Reg.. 0.21 1.08 2.41 5.89 39.65 385 Invesco India Credit Risk Fund - Reg - Gr.. 0.21 1.23 3.18 6.95 6.99 386 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.21 1.23 3.18 6.95 6.99 387 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.21 1.23 3.18 6.95 6.99 388 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.20 1.23 3.45 7.53 5.91 389 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.20 1.23 3.45 7.53 5.91 390 Nippon India Dynamic Bond-Reg-Gr.. 0.20 1.41 3.94 8.90 6.34 391 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.20 1.41 3.94 8.90 6.34 392 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.20 1.37 4.13 8.83 - 393 Union Corporate Bond Fund - Reg - Gr.. 0.20 1.23 3.62 7.64 5.61 394 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.19 1.33 3.67 7.78 - 395 Tata Floating Rate Fund - Reg - Gr.. 0.18 1.35 3.58 7.44 6.32 396 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.16 1.03 3.62 7.71 5.92 397 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.16 -0.66 0.17 0.63 -1.02 398 ITI Dynamic Bond Fund - Reg - Gr.. 0.15 1.15 3.51 8.20 6.01 399 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.15 1.26 3.62 7.80 - 400 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.15 1.29 3.88 8.24 6.65 401 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.15 -0.59 0.34 0.57 1.16 402 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.15 -0.59 0.34 0.57 1.16 403 Sundaram Bond Saver-Qtrly IDCW.. 0.14 0.40 1.65 3.49 2.31 404 Sundaram Medium Duration Fund -Bonus Option.. 0.14 0.98 2.82 5.93 4.15 405 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.14 0.98 0.52 3.56 2.52 406 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.14 1.16 4.06 9.14 6.22 407 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.14 1.16 4.06 1.53 1.90 408 SBI ETF 10 Year Gilt.. 0.14 1.27 4.02 8.82 6.10 409 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.13 1.30 3.69 7.86 - 410 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.13 1.25 4.01 8.68 6.25 411 DSP 10Y G-Sec Fund -Reg-Gr.. 0.11 1.15 3.78 8.43 5.82 412 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.10 1.13 3.26 7.15 5.42 413 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.10 -1.38 0.70 1.86 -0.28 414 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.10 1.34 3.52 7.42 5.66 415 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.09 0.93 3.78 8.71 - 416 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.09 0.93 3.78 8.71 - 417 LIC MF Bond Fund-IDCW.. 0.09 0.93 3.78 8.71 6.14 418 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.09 0.93 3.78 8.71 6.14 419 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.09 0.18 0.18 -0.06 0.05 420 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.98 3.04 6.03 4.30 421 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.08 1.16 3.82 8.46 - 422 Quant Gilt Fund – Reg – Gr.. 0.06 0.94 3.24 7.16 - 423 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.06 1.16 3.84 8.60 6.16 424 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.06 0.01 0.02 0.06 -0.08 425 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.10 0.10 0.01 0.02 426 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.01 0.18 0.51 0.45 427 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 -0.03 1.43 4.52 4.70 428 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.09 0.08 -0.02 0.02 429 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.01 -0.03 0.01 -0.02 430 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.03 -0.13 -0.15 -0.03 0.06 431 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.03 -0.06 -0.10 0.01 - 432 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.03 -0.06 -0.10 0.01 - 433 JM Low Duration Fund -Reg - IDCW (F).. 0.03 -0.19 -0.03 0.02 -0.05 434 JM Low Duration Fund - IDCW (W).. 0.03 0.00 -0.03 0.02 -0.02 435 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.00 0.02 436 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 -0.04 0.01 0.01 437 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 -0.04 0.01 -0.02 438 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02 439 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02 440 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.03 0.00 115.42 441 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.03 -0.03 0.01 -0.02 442 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.03 -0.03 0.01 -0.02 443 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.03 -0.03 0.00 -0.01 444 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.10 0.10 0.02 0.03 445 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.04 0.18 0.52 0.49 446 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.15 0.48 1.18 0.73 447 Bandhan GSF - ST - Gr.. 0.02 1.15 3.90 9.03 6.16 448 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 -0.03 -0.05 0.02 -0.02 449 Canara Robeco Savings - Reg -IDCW (M) .. 0.01 -0.21 -0.15 -0.06 0.04 450 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.01 0.08 -0.17 -0.07 -0.33 451 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.07 1.08 4.16 4.59 452 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.01 -0.01 -0.14 -0.01 0.16 453 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.14 -0.01 0.16 454 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 -0.03 -0.05 0.02 -0.01 455 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 -0.03 -0.05 0.01 0.02 456 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 -0.03 -0.05 0.00 0.02 457 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.09 0.09 0.00 2.80 458 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.04 -0.04 0.00 -0.02 459 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.02 -0.03 0.02 0.02 460 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.15 1.11 2.43 3.15 461 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 462 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 463 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 464 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 465 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 466 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 467 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 468 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 469 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 470 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 471 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 472 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 473 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 474 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 475 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.01 0.06 0.12 0.05 476 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 477 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 478 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 479 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 480 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 481 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 482 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 483 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 484 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 485 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 486 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 487 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 488 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 489 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 490 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 491 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 495 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 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 Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 499 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 500 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 501 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 506 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 507 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 508 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 509 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 510 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 511 HDFC Low Duration Fund- Reg - IDCW (W).. 0.00 -0.12 0.00 0.06 -0.01 512 HDFC Low Duration Fund - IDCW (WR).. 0.00 -0.12 0.00 0.06 -0.01 513 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 514 Invesco India ST Fund - Wk IDCW.. 0.00 0.01 -0.13 -0.01 -0.02 515 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 516 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.11 517 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.05 -0.06 0.00 0.00 518 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.05 -0.05 0.00 0.00 519 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 520 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 521 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 -0.01 -0.01 0.01 522 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 523 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 524 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 525 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.10 526 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.10 527 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.10 528 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.10 529 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.10 530 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.07 531 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 532 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.98 4.07 4.54 533 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 534 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 535 DSP Low duration Fund - Reg - IDCW (M).. 0.00 -0.03 0.14 0.55 0.46 536 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.05 0.29 0.09 537 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 538 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 539 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.69 540 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.06 541 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 542 Axis Treasury Adv Fund -Reg -Div(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.