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 QSIF Hybrid Long-Short Fund - Reg - Gr.. 3.85 4.36 11.07 - - 2 quant Large & Mid Cap Fund - Reg - IDCW.. 2.71 6.47 17.05 15.50 15.96 3 Apex Hybrid Long-Short Fund- Reg - Gr.. 2.67 5.42 - - - 4 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.49 4.07 6.37 - - 5 SBI Floating Rate Debt Fund - Reg- Gr.. 0.95 2.45 4.07 6.53 7.69 6 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.95 2.45 4.07 6.53 7.69 7 SBI Credit Risk Fund - Reg - Gr.. 0.84 3.08 4.74 7.70 7.98 8 SBI Credit Risk Fund - Reg - IDCW.. 0.84 3.08 4.74 7.70 7.98 9 SBI Credit Risk Fund - Reg - IDCW (D).. 0.84 3.08 4.74 7.70 7.98 10 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.82 2.75 3.43 7.43 7.78 11 Kotak Credit Risk Fund Reg - Gr.. 0.82 2.74 3.43 7.43 7.78 12 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.82 0.89 1.07 1.52 1.00 13 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.82 2.73 4.20 7.30 7.76 14 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.82 2.73 4.20 7.30 7.76 15 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.82 2.73 4.20 7.30 7.76 16 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.80 2.88 3.92 8.43 8.52 17 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.80 1.54 1.25 1.84 1.31 18 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.80 1.54 1.25 1.84 1.31 19 Franklin India Government Securities Fund - Reg - Gr.. 0.76 2.57 3.85 5.80 6.24 20 Franklin India Government Securities Fund- IDCW.. 0.76 1.61 1.62 1.14 1.84 21 Franklin India Government Securities Fund- IDCW (P).. 0.76 1.61 1.62 1.14 1.84 22 Axis Credit Risk Fund - Reg - Gr.. 0.76 2.88 4.45 8.20 8.14 23 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.76 2.91 4.79 12.31 12.30 24 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.76 2.91 -1.49 5.59 5.68 25 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.72 1.44 0.64 0.48 0.74 26 Nippon India Dynamic Bond-Reg-Gr.. 0.72 2.67 3.25 4.82 7.30 27 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.72 2.67 3.25 4.82 7.30 28 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.59 5.01 8.27 8.59 29 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 1.95 3.16 5.97 7.52 30 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.68 3.24 3.51 5.30 7.66 31 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.68 2.00 3.29 6.15 7.28 32 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.68 0.56 0.35 0.23 1.76 33 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 2.40 4.10 7.30 8.23 34 Nippon India Credit Risk Fund - IDCW (Q).. 0.67 0.47 0.45 0.21 0.81 35 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 2.40 4.10 7.30 8.23 36 Kotak Medium Term Fund - Reg - IDCW (A).. 0.65 2.86 3.17 7.16 8.16 37 Kotak Medium Term Fund - Gr.. 0.65 2.86 3.17 7.16 8.16 38 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.65 3.09 3.97 5.25 - 39 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.91 3.12 5.77 7.36 40 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 41 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 42 Kotak Dynamic Bond Fund - Reg - Gr.. 0.64 3.61 4.28 6.27 7.34 43 LIC MF Savings Fund - IDCW (W) .. 0.63 1.92 3.36 5.80 6.67 44 LIC MF Savings Fund- Daily - IDCW.. 0.63 1.92 3.36 4.01 1.45 45 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.96 3.38 6.44 7.44 46 LIC MF Low Duration Fund - Reg - Gr .. 0.63 1.92 3.36 5.93 6.71 47 UTI Credit Risk Fund - Reg - Gr .. 0.63 2.13 3.51 6.35 7.22 48 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.63 2.13 3.51 6.35 7.22 49 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.96 3.38 6.44 5.69 50 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.79 0.90 1.04 0.95 51 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.63 2.13 3.51 6.35 7.22 52 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.63 2.13 3.51 6.35 7.22 53 Kotak Low Duration Fund -Reg - Gr.. 0.63 1.78 3.12 5.68 6.77 54 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 55 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 56 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.63 2.13 3.51 6.34 7.22 57 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.63 2.13 3.51 6.35 7.22 58 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.02 0.55 -0.76 0.72 59 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 60 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.63 2.58 3.70 5.93 5.09 61 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.63 2.58 3.70 5.92 5.07 62 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 63 Axis Money Market Fund - Reg - Gr.. 0.62 1.87 3.38 6.38 7.30 64 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.87 0.22 3.12 3.89 65 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.88 3.45 6.35 7.30 66 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 67 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 68 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.92 3.17 5.78 7.57 69 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.92 3.17 5.78 7.57 70 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.62 0.41 -0.04 -0.84 -0.06 71 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.62 0.41 -0.04 -0.84 -0.06 72 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.62 1.92 -0.66 -2.44 -0.73 73 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.88 3.43 6.31 7.01 74 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.88 0.81 0.37 0.41 75 HDFC Dynamic Debt Fund - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 76 HDFC High Interest Fund 54EA - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 77 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.61 2.03 2.40 1.82 2.20 78 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.61 2.03 2.40 1.82 2.20 79 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.61 2.03 2.40 1.82 2.20 80 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.61 3.24 3.11 1.14 1.31 81 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.61 3.24 1.02 1.65 1.60 82 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.85 3.36 6.36 7.27 83 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.84 3.35 6.28 7.05 84 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.61 3.24 4.28 4.93 6.54 85 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.84 3.35 6.33 6.98 86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.61 1.88 2.92 5.46 7.27 87 Axis Floater Fund - Reg - IDCW (Q).. 0.61 3.01 4.56 6.26 7.15 88 Axis Floater Fund - Reg - Gr.. 0.61 3.24 5.06 7.28 8.24 89 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.50 6.41 7.03 90 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.69 2.91 5.40 6.60 91 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.82 3.24 6.07 7.07 92 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.80 3.36 6.13 - 93 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.60 2.05 3.41 5.96 11.03 94 HSBC Credit Risk Fund - Reg - Gr.. 0.60 2.06 3.41 5.96 11.02 95 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.20 5.70 7.16 96 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 1.81 3.20 5.71 7.16 97 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.60 1.81 3.20 5.71 7.16 98 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.83 3.25 6.14 7.01 99 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.60 1.81 -0.06 2.36 3.32 100 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.60 1.81 3.20 5.70 7.16 101 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.86 3.30 6.05 6.98 102 UTI - Treasury Adv Fund - Gr.. 0.59 1.86 3.29 6.23 7.02 103 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22 104 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.85 3.22 6.12 7.16 105 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.85 3.22 6.12 7.16 106 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.86 3.29 6.23 7.22 107 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.86 3.29 6.23 7.22 108 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.86 3.51 6.39 7.07 109 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.59 1.51 2.56 4.18 4.65 110 DSP Low duration Fund - Reg - Gr.. 0.59 1.86 3.21 5.86 6.90 111 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.53 0.69 0.66 0.53 112 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.53 0.69 0.66 0.53 113 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.34 6.30 7.02 114 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.96 3.36 6.12 6.99 115 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.41 6.31 6.99 116 DSP Corporate Bond Fund - Reg - Gr.. 0.58 1.74 3.12 5.69 7.09 117 DSP Corporate Bond Fund - Reg - IDCW.. 0.58 1.74 -2.84 -0.42 0.24 118 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.75 3.22 6.05 6.90 119 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.96 3.36 6.11 6.99 120 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.58 1.82 3.27 6.09 6.94 121 Bandhan Floater Fund- Reg - Gr.. 0.58 2.53 4.04 6.39 7.45 122 Bandhan Floater Fund - Reg- IDCW (A).. 0.58 2.53 -2.25 - - 123 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.89 3.47 6.47 7.19 124 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.88 3.47 6.46 7.19 125 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.57 2.13 3.08 5.31 7.23 126 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.57 0.28 -0.64 -2.09 -0.46 127 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.57 2.13 -0.89 -2.55 -0.63 128 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.57 2.13 3.08 5.31 7.23 129 Kotak Savings Fund - Reg - Gr.. 0.57 1.70 3.18 6.02 6.77 130 DSP Credit Risk Fund - Reg -Gr.. 0.57 2.90 10.29 10.53 16.06 131 DSP Credit Risk Fund- Reg - IDCW.. 0.57 2.90 5.18 5.41 2.20 132 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.72 3.31 5.94 6.68 133 UTI Short Duration Fund - Gr.. 0.57 2.20 3.19 5.35 6.92 134 UTI Short Duration Fund - Reg- Gr.. 0.57 2.20 3.19 5.35 7.08 135 Uti Short Term Income Fund Institutional - Income.. 0.57 2.20 3.19 5.35 7.08 136 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.89 3.61 6.30 6.93 137 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.85 3.27 5.93 6.93 138 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.76 3.39 6.18 6.88 139 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.24 0.75 0.96 0.89 140 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.85 3.27 5.93 6.93 141 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.57 -3.43 3.51 1.70 1.74 142 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.57 0.07 0.59 0.71 0.65 143 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 1.89 3.27 6.11 7.34 144 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 1.89 3.27 6.11 7.34 145 Groww Short Duration Fund - Reg - Gr.. 0.57 2.17 3.10 5.13 6.65 146 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 2.20 3.19 5.35 7.08 147 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 2.20 3.19 5.35 7.08 148 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 2.20 3.19 5.35 7.08 149 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.56 2.00 2.91 4.61 6.32 150 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.56 -0.51 0.38 -0.55 0.21 151 Nippon India Short Duration Fund - IDCW.. 0.56 2.25 3.22 5.53 7.32 152 SBI Banking and PSU Fund - Reg - Gr.. 0.56 2.24 3.13 5.20 6.95 153 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 2.24 3.13 5.20 6.95 154 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 2.24 3.13 5.20 6.95 155 Nippon India Floater Fund -IDCW.. 0.56 2.21 3.26 5.71 7.44 156 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.12 3.47 6.48 7.47 157 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.56 1.78 3.15 5.90 6.98 158 Kotak Floating Rate Fund- Reg - IDCW.. 0.56 2.06 3.07 5.96 7.59 159 Kotak Floating Rate Fund - Reg - Gr.. 0.56 2.06 3.07 5.96 7.54 160 UTI Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 161 TATA Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 162 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.77 3.24 5.81 6.75 163 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.77 3.24 5.81 6.75 164 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.77 3.24 5.81 6.75 165 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 1.37 2.43 3.73 3.98 166 JM Low Duration Fund - Reg - Gr.. 0.56 1.76 3.10 5.82 6.86 167 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.78 3.16 5.77 6.72 168 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.71 3.26 5.86 6.47 169 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.56 2.76 1.37 2.96 3.35 170 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.56 2.02 2.26 2.18 4.93 171 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.56 -0.54 -0.30 -2.84 -0.26 172 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.84 3.14 5.82 6.85 173 SBI Low Duration Fund - Reg - Gr.. 0.56 1.72 2.94 5.58 6.75 174 SBI Low Duration Fund - Reg - IDCW (D).. 0.56 1.72 2.94 5.58 6.75 175 SBI Low Duration Fund - Reg - IDCW (W).. 0.56 1.72 2.94 5.58 6.75 176 SBI Low Duration Fund - Reg - IDCW (F).. 0.56 1.72 2.94 5.58 6.75 177 SBI Low Duration Fund - Reg - IDCW (M).. 0.56 1.72 2.94 5.58 6.75 178 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.72 2.94 5.58 6.75 179 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.72 2.94 5.58 6.76 180 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.72 2.94 5.58 6.75 181 Invesco India Low Duration Fund- - IDCW (M).. 0.56 1.78 3.15 5.90 6.98 182 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.77 3.25 6.22 6.96 183 Nippon India Short Duration Fund - Gr.. 0.56 2.25 3.22 5.53 7.32 184 Nippon India ST Fund-Qtr IDCW Plan.. 0.56 0.69 0.56 0.41 0.75 185 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.12 3.47 6.48 7.47 186 Nippon India Floater Fund - Gr .. 0.56 2.21 3.26 5.71 7.44 187 SBI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.77 3.25 6.22 6.96 188 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 2.10 3.14 5.33 7.13 189 HSBC Short Duration Fund - Bonus.. 0.56 2.22 3.23 5.41 7.08 190 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.56 0.33 -0.56 -2.13 -0.66 191 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.56 0.33 -0.56 -2.13 -0.66 192 HSBC Short Duration Fund - Reg -Gr.. 0.56 2.22 3.24 5.42 7.08 193 Edelweiss Low Duration - Reg - Gr.. 0.56 1.74 3.09 5.58 - 194 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.55 1.75 3.34 5.99 - 195 Union Low Duration Fund - Reg - Gr.. 0.55 1.69 2.85 5.26 - 196 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.82 3.34 6.05 7.48 197 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.55 0.52 0.72 1.16 - 198 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.73 3.16 6.08 - 199 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.55 2.42 3.35 5.30 7.42 200 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.55 2.42 3.35 5.30 7.42 201 Franklin India Floating Rate Fund -Reg - Gr.. 0.55 1.72 3.15 5.74 7.50 202 HDFC Low Duration Fund - Reg - Gr.. 0.55 1.76 3.10 5.80 6.90 203 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.75 3.19 4.70 6.28 204 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.75 3.19 5.96 6.71 205 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.75 3.19 5.96 6.79 206 Nippon India Low Duration Fund - Gr .. 0.55 1.84 3.16 5.92 6.92 207 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.87 2.94 5.02 6.53 208 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.79 3.34 6.13 6.90 209 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.55 1.79 3.34 3.92 1.40 210 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.55 1.79 0.45 3.19 1.88 211 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.55 2.02 2.71 4.48 6.87 212 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.55 0.28 -0.72 -2.32 0.46 213 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.55 1.79 3.34 2.14 5.54 214 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 2.48 3.49 5.95 7.74 215 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.73 3.32 6.05 6.63 216 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.33 6.08 6.63 217 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.55 0.62 0.44 -0.02 1.33 218 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.75 3.19 5.96 6.71 219 Nippon India Low Duration Fund - IDCW .. 0.55 1.84 3.16 5.92 6.92 220 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.55 2.42 3.35 5.30 7.42 221 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.55 0.84 0.90 2.66 2.63 222 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.55 1.76 1.93 1.16 -5.20 223 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.36 2.39 3.70 3.91 224 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.75 3.19 5.96 6.71 225 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.54 1.90 2.88 4.71 6.53 226 BOI Credit Risk Fund - Reg.. 0.54 1.59 8.59 17.22 9.66 227 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.54 3.34 3.48 6.60 8.16 228 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.54 3.34 3.48 6.60 8.16 229 SBI Corporate Bond Fund - Reg - Gr.. 0.54 2.30 2.97 5.04 7.08 230 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.54 2.30 2.97 5.04 7.08 231 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.54 2.30 2.97 5.04 7.08 232 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.54 1.70 3.23 5.77 6.46 233 PGIM India Ultra ST Fund- Gr.. 0.54 1.68 3.07 5.62 6.42 234 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.76 3.30 6.19 6.82 235 Mirae Asset Short Duration Fund - Reg - Gr.. 0.54 2.21 2.77 4.80 6.72 236 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.54 2.21 2.77 4.80 6.72 237 Axis Ultra Short Duration Fund- Reg - Gr.. 0.54 1.68 3.13 5.86 6.58 238 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.68 3.14 5.86 6.58 239 Tata ST Bond Fund - Reg Income Option.. 0.54 1.90 2.88 4.71 6.53 240 Tata Short Term Bond Fund - Reg - Gr.. 0.54 1.90 2.88 4.71 6.53 241 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 2.13 3.02 -2.11 2.98 242 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 2.13 3.03 5.01 7.04 243 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.26 3.21 5.26 6.86 244 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.54 1.69 3.23 6.01 7.26 245 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.75 3.08 5.68 6.67 246 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 247 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 248 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.59 2.90 5.25 5.99 249 Groww Money Market Fund - Reg - Gr.. 0.53 1.59 2.72 - - 250 Franklin India Low Duration Fund - Reg - Gr.. 0.53 1.68 3.13 6.07 - 251 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.74 2.94 5.50 6.62 252 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 2.13 3.03 5.32 7.08 253 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 2.13 3.03 5.32 7.08 254 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 2.13 3.03 5.32 7.08 255 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 2.13 3.03 5.32 7.08 256 SBI Short Term Debt Fund - Reg - Gr.. 0.53 2.13 3.03 5.32 7.08 257 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 2.13 3.03 5.32 7.08 258 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 2.13 3.03 5.32 7.08 259 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 2.13 3.03 5.32 7.08 260 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.13 3.42 6.19 7.60 261 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.53 2.40 3.20 5.24 7.12 262 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.18 3.20 5.35 6.97 263 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.52 2.26 3.34 5.77 4.80 264 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 2.04 -3.44 -1.51 4.59 265 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 2.42 3.81 5.83 7.21 266 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87 267 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.52 1.07 0.64 0.05 -0.48 268 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.52 1.07 0.64 0.05 -0.48 269 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.52 2.01 2.95 4.93 6.90 270 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 2.26 3.34 5.77 7.44 271 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.26 5.92 6.40 272 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.52 2.27 3.23 -0.74 -3.98 273 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.52 2.27 3.23 -0.74 -3.98 274 Aditya Birla Sun Life Short Term Fund - Gr.. 0.52 2.27 3.23 5.59 7.19 275 Kotak Bond ST Plan-Reg - Gr.. 0.52 2.04 2.99 5.05 6.86 276 DSP ST Fund- Reg Plan -Gr.. 0.52 2.34 3.11 5.05 6.85 277 DSP ST Fund-Reg Plan - IDCW.. 0.52 2.34 -2.07 -0.23 0.31 278 JM Short Duration Fund- Reg - Gr.. 0.52 1.85 2.77 4.82 6.51 279 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 280 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 281 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 2.26 3.00 5.01 6.87 282 Tata Floating Rate Fund - Reg - Gr.. 0.51 2.04 3.24 5.96 7.17 283 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.96 3.06 5.38 7.02 284 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.51 1.89 2.55 5.30 7.55 285 BOI ST Income Fund-Reg Plan- Gr.. 0.51 2.10 2.97 5.13 7.19 286 Nippon India Nivesh Lakshya Fund- Gr.. 0.51 3.63 4.63 3.38 6.88 287 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.51 3.63 2.73 1.51 0.37 288 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.51 3.63 4.63 3.38 6.88 289 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.51 2.41 3.23 5.25 7.05 290 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.38 0.87 0.99 0.88 291 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 2.37 3.66 5.83 7.03 292 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 2.37 3.66 5.83 7.03 293 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.50 2.27 3.22 5.65 7.21 294 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.50 2.27 3.22 5.66 7.21 295 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.50 2.50 3.25 5.16 7.18 296 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.50 2.41 3.74 5.87 7.38 297 Kotak Corporate Bond Fund Standard Gr.. 0.50 2.27 3.17 5.36 7.32 298 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 2.27 3.17 5.36 7.32 299 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.65 3.13 5.77 6.41 300 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.67 3.15 5.79 6.42 301 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.94 2.20 1.99 1.45 302 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 2.48 3.72 6.22 7.52 303 Bandhan Short Duration Fund - Reg - Gr.. 0.50 2.41 3.74 5.87 7.38 304 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.50 2.50 3.25 5.14 7.15 305 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.52 1.52 -0.18 0.65 306 Invesco India Corporate Bond Fund - Reg - Gr .. 0.50 2.50 3.25 5.14 7.15 307 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.50 2.50 -33.45 -32.23 -7.44 308 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.50 1.74 - - - 309 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.50 1.91 2.63 5.53 7.39 310 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.50 1.42 2.56 5.38 7.10 311 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.49 1.61 2.42 5.41 7.25 312 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.49 2.15 2.86 4.60 - 313 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.49 1.88 2.49 5.29 7.38 314 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.49 2.09 2.99 5.01 6.85 315 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 2.32 3.38 5.79 7.22 316 ICICI Prudential Short Term Fund - Reg - Gr.. 0.49 2.26 3.51 6.07 7.42 317 LIC MF SHORT DURATION FUND - REG - GR.. 0.49 2.27 3.08 5.03 6.73 318 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.49 1.89 2.14 1.92 1.43 319 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 2.12 2.98 5.02 6.98 320 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.89 5.30 5.71 321 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.49 1.76 1.72 3.02 322 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.48 1.82 0.99 2.26 3.26 323 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.48 2.32 4.76 7.20 8.54 324 Invesco India Credit Risk Fund - Reg - Gr.. 0.48 2.32 4.76 7.20 8.54 325 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.48 2.15 0.15 2.19 3.40 326 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.48 2.15 3.20 5.30 7.20 327 UTI Corporate Bond Fund - Reg - Gr.. 0.48 2.15 3.20 5.30 7.20 328 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.48 1.82 3.22 4.52 6.66 329 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.48 1.82 3.22 4.52 6.66 330 Union Corporate Bond Fund - Reg - Gr.. 0.48 2.19 2.97 4.65 6.99 331 Axis Corporate Debt Fund - Reg - Gr.. 0.48 2.29 3.40 5.47 7.33 332 Axis Short Duration Fund - Reg - Gr.. 0.48 2.19 3.38 5.78 7.40 333 Axis Short Duration Fund- Retail - Reg - Gr.. 0.48 2.19 3.38 5.78 7.39 334 UTI Dynamic Bond Fund - Reg - Gr.. 0.48 1.82 3.22 4.52 6.66 335 UTI Dynamic Bond Fund IDCW.. 0.48 1.82 3.22 4.52 6.66 336 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 337 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 338 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.48 2.16 3.19 5.06 2.86 339 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.48 2.16 3.19 5.06 6.97 340 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.48 2.16 3.19 5.06 6.97 341 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.52 3.00 5.85 7.07 342 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.48 2.13 2.79 4.61 6.64 343 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.47 2.13 2.79 4.61 6.64 344 Franklin India Long Duration Fund - Reg - Gr.. 0.47 2.96 3.85 5.44 - 345 Invesco India ST Fund - Plan B - Gr.. 0.47 2.09 2.91 4.87 6.87 346 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.47 1.50 2.72 5.13 6.48 347 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.47 1.50 2.71 5.13 6.48 348 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 2.03 2.82 4.63 6.68 349 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.47 2.41 3.37 5.09 7.01 350 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.47 2.41 3.37 5.09 7.01 351 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.47 0.62 0.73 0.43 0.70 352 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.46 2.48 3.20 4.86 6.99 353 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.46 0.38 0.70 0.57 0.84 354 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.46 2.48 -0.99 0.60 0.57 355 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.46 1.96 2.89 4.66 6.58 356 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 2.29 3.46 5.55 6.97 357 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.45 0.41 0.80 1.04 0.81 358 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 359 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 360 Bandhan Credit Risk Fund - Reg - Gr.. 0.45 2.11 3.21 5.21 6.35 361 BOI Overnight Fund - Reg - Gr.. 0.45 1.47 2.73 5.53 6.25 362 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.30 2.54 5.26 6.05 363 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.26 2.49 5.20 6.02 364 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.57 5.34 6.09 365 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.44 2.59 3.38 5.11 4.85 366 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.44 1.99 2.42 3.67 6.57 367 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.44 1.71 3.29 6.31 7.56 368 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.44 -0.10 -0.36 -1.45 -0.49 369 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.44 0.27 0.26 -0.54 0.08 370 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.44 2.13 -3.09 -1.34 -2.22 371 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.13 3.11 4.99 6.96 372 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.44 0.94 0.52 -0.54 -2.01 373 HDFC Corporate Bond Fund - Reg - Gr.. 0.44 2.59 3.38 5.11 7.24 374 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.44 0.77 1.07 1.11 0.85 375 JM Dynamic Bond Fund - Reg - IDCW.. 0.44 1.99 2.42 3.67 6.57 376 JM Dynamic Bond Fund - Reg- Growth.. 0.44 1.99 2.42 3.67 6.57 377 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.57 5.34 6.15 378 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.59 5.38 6.13 379 Helios Overnight Fund - Reg - Gr.. 0.44 1.26 2.47 5.11 - 380 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.30 2.55 5.32 6.10 381 Shriram Overnight Fund- Reg - Gr.. 0.43 - - - - 382 Choice Overnight Fund - Reg - Gr.. 0.43 - - - - 383 360 One Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.29 - 384 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 385 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 386 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.43 2.22 3.07 5.01 6.59 387 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.43 -0.31 0.52 -0.13 1.38 388 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.09 389 TRUSTMF Short Term Fund - Reg - Gr.. 0.43 1.82 2.72 4.89 6.72 390 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.43 2.63 3.67 5.28 7.48 391 Tata Corporate Bond Fund - Reg - Gr.. 0.43 2.20 3.05 4.95 6.98 392 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.43 2.20 3.05 4.95 6.98 393 Tata Corporate Bond Fund - Reg - IDCW.. 0.43 2.20 3.05 4.95 6.98 394 HDFC Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.19 6.00 395 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.51 5.22 6.03 396 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 397 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.53 5.27 6.09 398 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.53 5.27 6.09 399 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.51 5.22 6.03 400 Union Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.22 6.03 401 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.07 402 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.24 6.05 403 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 404 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.23 6.04 405 HSBC Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.26 6.05 406 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.56 5.31 6.13 407 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.06 408 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.01 0.00 -0.08 409 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.50 5.20 6.02 410 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.29 2.53 5.25 6.07 411 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.29 2.52 5.25 6.04 412 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.26 6.03 413 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.25 6.06 414 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.53 5.24 6.04 415 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 416 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 417 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.27 2.47 5.17 6.04 418 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.50 5.18 6.02 419 Invesco India ST Fund - Wk IDCW.. 0.42 0.23 0.23 0.34 0.06 420 Invesco India ST Fund - Plan B - Wk IDCW.. 0.42 0.24 0.23 0.34 0.06 421 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.69 2.99 5.98 7.43 422 NJ Overnight Fund - Reg - Gr.. 0.42 1.28 2.49 5.15 5.96 423 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.27 2.46 5.15 6.02 424 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.62 3.01 6.06 7.46 425 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.61 2.64 4.76 6.62 426 QUANT Overnight Fund - Reg - Gr.. 0.41 1.24 2.41 5.01 6.13 427 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 2.53 3.37 5.29 7.29 428 UTI Bond Fund- Reg - Gr.. 0.41 2.48 3.29 4.14 6.26 429 UTI Bond Fund-Income.. 0.41 2.49 3.29 4.14 6.26 430 Groww Overnight Fund - Reg - Gr.. 0.41 1.25 2.46 5.11 5.96 431 Uti-bond Fund - Flexi IDCW.. 0.41 2.49 3.29 4.14 6.26 432 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.41 2.53 -2.86 -1.06 -1.74 433 ITI Overnight Fund - Reg - Gr.. 0.40 1.21 2.38 4.97 5.80 434 JM Overnight Fund - Reg - Gr.. 0.40 1.23 2.43 5.08 5.96 435 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.39 0.29 0.28 0.40 0.08 436 Samco Overnight Fund- Reg- Gr.. 0.39 1.19 2.32 4.84 5.70 437 DSP Floater Fund - Reg - Gr.. 0.37 2.53 3.57 5.85 7.78 438 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.37 0.21 0.14 0.35 0.08 439 Kotak Bond-Plan A-Gr.. 0.37 3.25 3.72 4.59 6.51 440 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.37 3.25 3.72 4.59 6.51 441 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 2.01 3.57 4.94 6.75 442 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 2.01 3.57 4.94 6.75 443 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 2.01 3.57 4.94 6.75 444 UTI Gilt Fund - Reg - IDCW .. 0.36 1.78 3.05 4.47 5.55 445 UTI Gilt Fund - Reg - Gr .. 0.36 1.78 3.72 5.15 6.75 446 UTI Gilt Fund - PF - IDCW .. 0.36 1.78 3.72 5.15 6.75 447 UTI Gilt Fund - PF - Gr .. 0.36 1.78 3.72 5.15 6.75 448 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.36 1.78 3.72 5.15 6.75 449 Union Short Duration Fund - Reg - Gr.. 0.36 2.06 2.99 4.93 - 450 JM Income Fund-IDCW.. 0.34 2.20 2.56 3.75 6.50 451 JM Income Fund-Gr Plan - Gr.. 0.34 2.20 2.56 3.75 6.50 452 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.34 2.20 2.56 3.75 6.50 453 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.34 2.20 2.56 3.75 6.50 454 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.34 0.31 0.44 0.82 0.10 455 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.34 0.15 0.21 0.24 0.06 456 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.34 0.32 0.05 0.31 0.09 457 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.33 2.72 3.96 5.61 7.32 458 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.33 2.72 3.96 5.61 7.32 459 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.33 2.72 3.96 -1.67 -0.05 460 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.33 0.20 0.43 0.54 0.35 461 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.33 0.20 0.43 0.54 0.35 462 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.32 0.18 0.21 0.26 0.14 463 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.31 2.94 4.04 5.03 7.22 464 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.31 0.49 1.06 0.82 0.07 465 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.93 4.54 6.35 7.44 466 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.31 0.31 0.03 0.31 2.39 467 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.30 0.19 0.37 0.23 0.14 468 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.30 0.35 0.09 0.41 0.09 469 Canara Robeco Gilt Fund - Reg - IDCW .. 0.29 -0.39 0.15 -2.54 0.32 470 Canara Robeco Gilt Fund - Reg - Gr .. 0.29 2.18 2.74 2.53 5.53 471 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.29 2.18 2.74 2.53 5.53 472 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.29 2.50 3.41 4.57 6.53 473 SBI Medium to Long Duration Fund - Reg - Gr.. 0.29 2.50 3.41 4.56 6.53 474 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.29 2.50 3.41 4.56 6.53 475 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.29 2.50 3.41 4.56 6.53 476 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.09 0.10 0.37 0.08 477 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 3.10 3.80 4.57 6.67 478 HDFC Income Fund - Reg - IDCW (Q).. 0.28 1.77 1.92 1.33 1.96 479 HDFC Income Fund - Reg - Gr.. 0.28 3.10 3.80 4.57 6.67 480 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.28 1.57 0.87 -1.62 -0.21 481 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.28 1.57 0.87 -1.62 -0.21 482 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.28 3.71 4.25 3.42 5.99 483 Tata Gilt Securities Fund - Reg - Gr.. 0.28 3.71 4.25 3.42 5.99 484 Aditya Birla Sun Life Income Fund - Gr.. 0.27 2.78 3.48 3.87 6.20 485 Canara Robeco Income - Reg Plan - IDCW.. 0.27 0.81 0.04 -2.02 0.23 486 Canara Robeco Income - Reg Plan - Gr.. 0.27 2.05 2.60 3.08 5.44 487 Canara Robeco Income Growth Auto Repurchase Fund.. 0.27 2.05 2.60 3.08 5.44 488 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.27 1.49 1.26 -0.11 0.86 489 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.27 2.68 3.84 5.44 7.29 490 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.27 0.08 0.33 0.35 0.07 491 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.08 0.33 0.35 0.07 492 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.27 2.78 3.48 -2.38 -0.72 493 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.27 2.68 -2.38 -0.87 0.34 494 Quant Gilt Fund - Reg - Gr.. 0.27 2.41 2.95 3.23 5.38 495 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.26 0.15 0.14 0.48 0.08 496 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.26 0.11 0.18 0.17 0.05 497 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.26 0.10 0.28 0.33 0.05 498 Nippon India Income Fund - Qtr IDCW Plan.. 0.26 1.49 1.62 1.83 1.20 499 Nippon India Income Fund - Half Yr IDCW Plan.. 0.26 2.92 2.05 1.16 0.43 500 Nippon India Income Fund - Annual IDCW Plan.. 0.26 2.92 0.22 0.77 -0.01 501 Nippon India Income Fund - Gr Plan Gr.. 0.26 2.92 3.92 4.50 6.25 502 Nippon India Income Fund - Gr Plan Bonus Option.. 0.26 2.92 3.92 4.50 6.25 503 LIC MF Bond Fund-IDCW.. 0.25 2.55 3.48 4.35 6.72 504 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.25 2.55 3.47 4.35 6.71 505 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.25 1.00 1.91 2.77 6.18 506 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.25 2.55 3.48 4.35 6.71 507 HDFC Low Duration Fund- Reg - IDCW (W).. 0.24 0.09 0.16 -0.33 0.04 508 HDFC Low Duration Fund - IDCW (WR).. 0.24 0.09 0.16 -0.33 0.04 509 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.23 3.51 3.95 5.55 7.71 510 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.68 0.90 1.05 2.33 511 HSBC Dynamic Bond Fund - Reg- Gr.. 0.23 2.44 3.33 4.09 6.60 512 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.22 3.26 3.48 4.80 7.16 513 LIC MF Savings Fund - IDCW (M) .. 0.21 1.08 2.50 5.06 6.42 514 Invesco India ST Fund - Monthly IDCW.. 0.21 0.12 0.16 0.26 0.10 515 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.20 2.41 3.44 4.10 6.02 516 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.20 1.42 2.17 -0.41 0.21 517 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.20 3.40 -0.71 0.10 1.75 518 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.20 3.40 4.50 5.35 7.22 519 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.20 0.10 0.14 0.11 0.04 520 Groww Gilt Fund - Reg - Gr.. 0.20 1.11 1.65 1.19 - 521 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.20 2.05 2.36 2.31 5.51 522 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 2.36 2.31 5.51 523 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.20 1.31 1.62 1.58 0.03 524 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.20 2.05 2.36 -1.14 -0.28 525 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.20 2.05 2.36 -1.24 -0.38 526 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 0.34 0.17 0.26 0.14 527 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.19 0.12 0.14 0.10 0.04 528 JM Low Duration Fund -Reg - IDCW (F).. 0.19 0.21 0.30 0.14 0.05 529 JM Low Duration Fund - IDCW (W).. 0.18 0.09 0.17 0.17 0.05 530 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 0.12 0.06 0.16 0.02 531 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.18 0.35 0.20 0.54 0.36 532 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.18 0.10 0.17 0.18 0.05 533 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.18 3.11 3.28 4.42 7.00 534 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.17 0.07 0.16 -0.29 0.03 535 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.17 0.07 0.16 -0.29 0.03 536 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 0.12 0.21 0.18 1.16 537 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.17 0.27 -0.01 0.12 0.04 538 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.71 0.62 0.33 1.70 539 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.03 0.21 0.22 0.09 540 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 1.97 2.57 3.09 6.07 541 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 0.11 0.16 0.34 1.07 542 PGIM India Gilt Fund - Gr.. 0.17 2.58 3.04 2.63 5.78 543 SBI ETF 10 Year Gilt.. 0.16 2.92 2.86 3.21 7.03 544 DSP 10Y G-Sec Fund -Reg-Gr.. 0.16 2.94 2.74 3.15 6.66 545 DSP ST Fund-Monthly IDCW.. 0.16 0.38 0.30 0.46 0.57 546 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 547 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 548 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.15 0.41 0.39 0.15 0.16 549 Bandhan GSF - ST - Gr.. 0.15 3.44 4.03 5.96 7.92 550 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 1.62 1.03 1.45 0.90 551 HDFC Low Duration Fund - Reg - IDCW (M).. 0.15 0.20 0.02 0.18 0.05 552 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.15 0.20 0.02 0.18 0.05 553 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.01 0.08 0.13 0.00 554 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.15 0.99 0.62 0.17 2.04 555 DSP Low duration Fund - Reg - IDCW (M).. 0.15 0.35 0.27 0.57 0.57 556 Invesco India ST Fund - Dly IDCW.. 0.15 0.03 0.10 0.08 0.00 557 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.15 0.10 0.04 0.15 0.03 558 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.15 1.10 0.63 -0.70 0.78 559 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.14 1.35 1.66 1.62 0.00 560 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.13 0.04 0.18 0.03 561 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.13 0.35 0.30 0.61 0.57 562 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.13 0.48 0.51 0.63 0.68 563 DSP Credit Risk Fund - Reg - IDCW (M).. 0.13 0.97 2.07 0.28 1.77 564 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.13 0.09 0.04 0.12 0.04 565 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.16 0.17 0.13 0.37 566 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.19 0.06 0.14 0.04 567 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.12 0.09 0.14 0.12 0.04 568 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.12 0.09 0.14 0.12 0.04 569 Kotak Gilt-Inv Reg-IDCW.. 0.12 3.21 3.80 2.74 5.27 570 Kotak Gilt-Inv Reg-Gr.. 0.12 3.21 3.80 2.74 5.27 571 Kotak Gilt-Inv PF and Trust-IDCW.. 0.12 2.04 2.34 0.06 0.20 572 Kotak Gilt-Inv PF and Trust-Gr.. 0.12 3.21 3.80 2.74 5.27 573 HDFC Gilt Fund - Reg - Gr.. 0.12 3.09 3.75 4.25 6.57 574 HDFC Gilt Fund- Reg - IDCW.. 0.12 1.84 2.16 1.38 1.79 575 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.12 0.02 0.08 0.12 0.00 576 Axis Short Duration Fund - Reg - IDCW.. 0.12 -0.10 0.00 0.05 -0.02 577 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 0.11 0.26 0.39 0.01 578 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.11 0.10 -0.02 0.09 0.02 579 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.01 0.02 0.02 0.00 580 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.11 0.20 0.07 0.03 581 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 0.27 0.23 0.45 0.34 582 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.31 0.23 0.51 0.60 583 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.11 0.35 0.36 0.60 0.55 584 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.11 0.09 0.01 0.11 0.02 585 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.11 0.09 0.01 0.11 0.02 586 Bandhan Floater Fund - Reg- IDCW (D).. 0.11 0.02 0.10 0.17 0.36 587 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.09 0.14 -0.14 0.04 588 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.10 0.32 -18.22 -16.32 -0.06 589 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.10 2.52 3.73 4.76 6.58 590 DSP Credit Risk Fund - Reg - IDCW (D).. 0.10 0.64 1.76 0.13 2.76 591 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 -0.15 -0.28 -0.29 0.07 592 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 -0.15 -0.28 -0.29 0.07 593 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.09 0.07 0.06 0.08 0.03 594 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 0.25 0.16 0.23 0.07 595 DSP Low duration Fund - Reg - IDCW (W).. 0.09 0.08 0.08 0.08 0.03 596 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 -0.12 -0.29 -0.31 0.17 597 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 -0.12 -0.29 -0.31 0.17 598 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.03 0.11 0.13 1.30 599 Axis Treasury Adv Fund -Reg -Div(D).. 0.08 0.00 0.00 0.00 0.00 600 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.08 0.14 0.02 0.12 0.02 601 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.08 -0.12 -0.49 -0.96 -0.10 602 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.69 1.83 0.15 2.80 603 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.08 3.25 3.89 3.18 6.61 604 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.08 1.87 2.26 1.56 0.88 605 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 0.00 0.06 -1.17 -0.03 606 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.06 0.00 0.06 -0.01 607 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 -0.02 0.02 -0.36 -0.01 608 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 0.10 0.04 609 Quantum Dynamic Bond Fund - Gr.. 0.07 2.71 3.26 4.58 7.34 610 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.67 0.12 -0.79 0.80 611 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.07 0.13 0.02 -0.11 0.01 612 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.30 0.07 -0.84 -0.01 613 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.30 0.07 -0.84 -0.01 614 HSBC Low Duration Fund - IDCW.. 0.06 0.18 0.03 0.11 0.01 615 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.06 0.00 0.00 0.00 0.00 616 SBI MGLT- Gr - PF (Reg) Option.. 0.06 2.34 3.22 3.96 6.43 617 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 2.34 3.22 3.93 6.43 618 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 2.34 3.22 3.93 6.42 619 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 620 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 621 Sbi Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 622 SBI Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 623 SBI Gilt Fund - Reg - Gr.. 0.06 2.34 3.22 3.93 6.43 624 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.06 0.39 1.47 1.59 0.89 625 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.06 2.75 4.43 5.62 6.13 626 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.00 0.00 0.00 0.00 627 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.06 -0.08 -0.09 -0.19 0.03 628 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.05 0.00 0.00 0.00 0.00 629 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.05 2.75 1.46 2.61 0.91 630 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.05 2.75 2.95 2.71 1.03 631 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.01 0.00 632 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.02 -0.01 0.02 -0.01 633 DSP Low duration Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 634 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.05 -0.57 0.00 0.03 2.31 635 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.05 0.01 0.05 2.23 636 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.08 0.01 -0.04 -0.01 637 JM Low Duration Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 638 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 639 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.27 0.01 -0.98 -0.16 640 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.04 3.14 3.69 3.27 6.50 641 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.18 0.05 0.12 0.02 642 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.18 0.05 0.12 0.02 643 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.07 0.01 0.07 0.03 644 UTI Long Duration Fund - Reg - Gr.. 0.04 2.72 3.10 2.16 5.23 645 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.08 0.01 0.01 646 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.04 0.09 0.09 -0.23 0.06 647 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 -0.01 0.01 -0.02 648 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.01 -0.01 0.01 -0.02 649 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.01 0.08 0.01 0.02 650 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 651 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.04 0.00 0.00 0.01 0.00 652 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 -0.13 -0.79 -1.36 -0.05 653 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 -0.13 -0.79 -1.36 -0.05 654 Nippon India Floater Fund-IDCW (W).. 0.04 0.16 -0.03 -1.52 0.08 655 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.04 0.00 0.00 -0.01 0.00 656 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.04 0.26 0.14 -0.06 0.05 657 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 658 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.03 0.00 0.00 0.00 0.00 659 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 1.51 1.98 1.96 0.01 660 DSP Strategic Bond Fund - Reg - IDCW.. 0.03 2.83 3.04 3.02 0.04 661 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 662 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 663 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.03 0.06 0.01 0.05 0.02 664 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.03 1.56 2.03 2.01 -0.01 665 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.18 0.03 0.13 0.02 666 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 667 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.06 -0.02 -0.05 -0.01 668 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 669 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 670 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 671 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.17 -0.01 0.12 0.02 672 Quantum Dynamic Bond Fund - Reg - Gr.. 0.02 2.58 3.00 4.05 6.84 673 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.02 -0.14 -0.46 -0.96 -0.06 674 Nippon India Low Duration Fund- IDCW (D).. 0.02 0.00 0.00 -0.46 0.11 675 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.02 0.83 0.55 -0.66 0.53 676 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.02 0.26 0.14 0.26 0.04 677 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.02 0.26 0.14 0.26 0.04 678 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.02 0.52 -0.14 -1.71 0.01 679 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 1.32 0.86 -0.17 0.89 680 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 1.32 0.86 -0.17 0.89 681 Nippon India Floater Fund- IDCW (M).. 0.02 0.53 0.01 0.45 0.34 682 HSBC Short Duration Fund - Reg - IDCW (M).. 0.02 0.23 0.05 0.22 0.07 683 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.02 0.23 0.05 0.22 0.07 684 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 0.00 685 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.01 0.01 0.01 -0.34 -0.01 686 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.67 0.37 0.61 0.50 687 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.01 -0.21 -0.32 -0.51 -0.03 688 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.30 0.00 0.32 0.28 689 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.02 0.01 -0.01 0.00 690 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 691 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 692 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 694 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 695 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 696 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 697 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 698 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 699 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 702 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 703 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 715 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 716 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 717 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 718 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 719 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 720 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 725 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 726 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 728 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 729 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.20 730 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 3.13 4.53 4.25 6.19 731 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 732 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 733 Nippon India Floater Fund -IDCW (D).. 0.00 0.14 -0.15 -1.51 0.05 734 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 736 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.19 0.00 737 SBI Long Duration Fund - Reg -Gr.. 0.00 2.69 3.21 3.33 6.34

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.