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 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.99 6.25 7.25 12.04 8.76 2 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.35 4.71 6.17 11.80 9.79 3 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.35 4.71 6.17 11.80 9.79 4 DSP Credit Risk Fund - Reg -Gr.. 1.20 3.40 18.35 23.07 14.84 5 DSP Credit Risk Fund- Reg - IDCW.. 1.20 -14.59 -2.24 1.66 -0.42 6 DSP Credit Risk Fund - Reg - IDCW (Q).. 1.20 -7.63 4.02 4.34 0.54 7 Quant High Yield Equity Fund Reg - IDCW.. 1.08 13.03 -3.11 -8.61 23.02 8 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.95 -3.41 1.46 8.79 4.26 9 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.91 3.17 4.96 9.49 8.45 10 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.91 4.55 5.69 11.13 9.39 11 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.91 4.55 5.69 11.13 9.39 12 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.90 3.13 4.89 9.33 8.30 13 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.90 3.14 4.88 9.33 8.33 14 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.89 2.88 4.55 8.78 7.96 15 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.89 2.88 4.55 8.78 7.96 16 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.88 3.27 4.92 9.48 8.35 17 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.86 3.38 5.05 9.57 8.33 18 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.84 3.33 4.96 9.36 8.12 19 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.84 3.43 4.99 9.43 8.19 20 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.79 2.80 4.45 8.61 7.87 21 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.78 2.77 4.38 8.46 7.68 22 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.78 3.04 4.66 8.84 7.80 23 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.78 3.32 4.97 9.51 8.23 24 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.78 1.68 1.53 1.93 1.56 25 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.78 1.68 1.53 1.93 1.56 26 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.77 4.16 5.51 10.55 9.15 27 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.77 4.16 5.51 10.55 9.15 28 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.75 2.95 4.43 8.23 7.16 29 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.75 2.95 4.43 8.23 7.16 30 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.72 3.57 5.25 10.03 - 31 Axis Money Market Fund - Reg - Gr.. 0.71 2.56 4.26 8.17 7.44 32 Axis Money Market Fund - Reg - IDCW (A).. 0.71 -0.69 0.96 4.75 3.89 33 DSP CORPORATE BOND FUND - Dir - Gr.. 0.70 3.15 4.78 9.11 7.98 34 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 2.50 4.19 8.04 7.02 35 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.70 2.51 4.20 7.92 6.87 36 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.70 2.49 4.21 8.11 7.49 37 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.70 2.49 4.21 8.11 7.49 38 Canara Robeco Savings Fund - Reg -Gr .. 0.69 2.61 4.17 7.95 7.08 39 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 2.61 4.17 7.95 7.08 40 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 2.61 4.17 7.95 7.08 41 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.69 2.47 4.15 7.93 6.99 42 DSP Corporate Bond Fund - Reg - IDCW.. 0.68 -3.95 -2.50 1.40 2.13 43 DSP Corporate Bond Fund - Reg - Gr.. 0.68 3.09 4.65 8.83 7.71 44 Bank Of India Money Market Fund - Reg - Gr.. 0.68 2.44 - - - 45 SBI Magnum Low Duration Fund - Reg - Gr.. 0.68 2.59 4.13 7.88 6.97 46 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.68 2.59 4.13 7.88 6.97 47 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.68 2.59 4.13 7.88 6.97 48 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.68 2.59 4.13 7.88 6.97 49 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.68 2.59 4.13 7.88 6.96 50 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 2.59 4.13 7.88 6.97 51 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 2.59 4.13 7.88 6.99 52 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 2.59 4.13 7.88 6.97 53 Groww Short Duration Fund - Reg - Gr.. 0.68 3.45 4.85 8.66 6.66 54 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.47 4.10 7.84 7.13 55 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.68 1.08 0.77 2.85 1.55 56 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.67 1.08 0.77 2.82 1.53 57 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.67 1.19 1.18 1.59 1.42 58 ICICI Prudential Saving Fund - Reg - IDCW.. 0.67 -2.27 -0.69 3.20 6.06 59 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 2.53 4.15 7.95 7.13 60 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.67 2.56 4.13 7.98 7.07 61 Axis Treasury Adv Fund - Reg -Gr.. 0.67 2.63 4.26 8.23 7.29 62 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.67 2.63 4.26 8.24 7.29 63 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.67 2.67 4.30 8.33 7.34 64 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.67 2.67 4.30 8.33 7.34 65 Tata Treasury Advantage Fund - Reg - Gr.. 0.67 2.56 4.15 8.00 7.08 66 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 2.54 4.16 7.96 7.13 67 UTI - Treasury Adv Fund - Gr.. 0.67 2.67 4.30 8.15 6.96 68 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.67 2.67 4.30 8.33 7.34 69 DSP Savings Fund - Reg Plan - Gr.. 0.67 2.28 3.90 7.63 7.12 70 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.67 -1.03 0.54 0.79 0.95 71 ICICI Prudential Savings Fund - Reg - Gr.. 0.67 2.67 4.33 8.41 7.82 72 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.67 3.40 5.07 9.71 8.37 73 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.67 2.31 3.95 7.76 - 74 Kotak Floating Rate Fund- Reg - IDCW.. 0.66 3.13 4.82 9.51 7.91 75 Kotak Floating Rate Fund - Reg - Gr.. 0.66 3.13 4.82 9.36 7.87 76 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.66 2.26 3.96 7.81 7.24 77 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.66 2.45 4.11 8.11 7.34 78 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.66 2.45 4.11 8.11 7.34 79 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.66 2.52 4.13 7.92 6.96 80 Invesco India Low Duration Fund- - IDCW (M).. 0.66 2.54 4.14 8.00 7.08 81 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.66 2.32 3.92 7.65 7.04 82 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.66 2.54 4.14 8.00 7.08 83 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.65 2.31 3.89 7.85 7.18 84 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.65 0.68 0.41 0.53 0.58 85 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.65 2.23 3.91 7.70 7.27 86 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.65 2.26 3.97 7.84 7.18 87 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.65 2.26 3.97 7.84 7.18 88 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.64 2.26 3.89 7.64 7.06 89 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.64 2.21 3.86 7.60 7.04 90 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.64 2.28 3.91 7.76 - 91 Nippon India Low Duration Fund - Gr .. 0.64 2.53 4.10 7.97 7.01 92 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.64 2.23 3.88 7.63 7.04 93 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.64 2.23 3.88 7.63 7.03 94 Nippon India Low Duration Fund - IDCW .. 0.64 2.53 4.10 7.97 5.90 95 DSP Low duration Fund - Reg - Gr.. 0.64 2.52 4.14 7.97 7.08 96 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 3.34 8.55 16.39 11.21 97 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.63 2.19 3.87 7.52 6.85 98 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.63 3.23 4.80 8.96 7.75 99 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.63 3.23 4.80 8.96 7.75 100 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 3.23 4.80 8.96 7.60 101 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 3.20 5.05 9.56 8.39 102 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.73 4.37 8.59 7.98 103 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.63 2.19 3.87 7.51 6.85 104 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.63 0.40 0.34 0.71 -1.31 105 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.63 -4.69 -3.12 0.27 0.92 106 SBI Credit Risk Fund - Reg - IDCW (D).. 0.63 2.97 4.62 8.73 8.10 107 SBI Credit Risk Fund - Reg - Gr.. 0.63 2.97 4.62 8.73 8.10 108 SBI Credit Risk Fund - Reg - IDCW.. 0.63 2.97 4.62 8.73 8.10 109 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.73 4.37 8.59 7.98 110 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.63 2.49 4.02 7.80 6.86 111 Franklin India Low Duration Fund - Reg - Gr.. 0.63 2.57 - - - 112 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.63 3.23 4.80 8.96 7.75 113 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.63 -0.71 0.79 4.79 2.94 114 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.62 2.20 3.77 7.43 6.82 115 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 2.23 3.85 7.60 7.01 116 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.62 2.15 3.79 7.50 6.93 117 DSP Ultra Short Fund - Reg - Gr .. 0.62 2.10 3.84 7.37 6.68 118 Kotak Savings Fund - Reg - Gr.. 0.62 2.27 3.79 7.44 6.86 119 HDFC Low Duration Fund - Reg - Gr.. 0.62 2.61 4.17 7.96 7.19 120 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.62 2.78 4.42 8.53 7.66 121 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.62 2.78 4.42 8.53 7.66 122 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.62 2.78 4.42 8.53 7.66 123 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.62 0.33 0.44 0.81 0.95 124 Nippon India Credit Risk Fund - Reg - IDCW .. 0.61 3.11 4.94 9.45 8.26 125 Nippon India Credit Risk Fund - Reg -Gr.. 0.61 3.12 4.95 9.46 8.26 126 Nippon India Credit Risk Fund - IDCW (Q).. 0.61 1.41 1.44 2.14 1.88 127 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.61 2.16 3.68 7.12 6.45 128 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.61 2.16 3.68 7.12 6.45 129 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.61 - - - - 130 Edelweiss Low Duration - Reg - Gr.. 0.61 - - - - 131 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.61 2.23 3.85 - - 132 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.61 2.23 3.85 - - 133 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.61 3.62 5.14 9.78 8.45 134 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.61 -0.31 1.15 1.62 1.33 135 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.61 1.65 1.16 1.62 0.74 136 HSBC Low Duration Fund - Reg - Gr .. 0.61 3.88 5.42 9.29 19.57 137 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 2.44 3.99 7.56 6.84 138 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 2.44 3.99 7.56 6.84 139 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 2.44 3.99 7.60 6.88 140 JM Low Duration Fund - Reg - Gr.. 0.60 2.48 4.10 7.91 6.87 141 Axis Ultra Short Duration Fund- Reg - Gr.. 0.60 2.17 3.67 7.22 6.62 142 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.60 2.17 3.67 7.22 6.62 143 LIC MF Savings Fund - IDCW (W) .. 0.60 2.43 3.98 7.64 6.72 144 BOI Ultra Short Duration Fund - Reg - Gr.. 0.60 2.08 3.61 7.03 6.43 145 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.60 2.37 3.80 7.31 4.25 146 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 2.13 3.70 7.35 6.78 147 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 2.13 3.70 7.35 6.78 148 LIC MF Savings Fund - IDCW (M) .. 0.60 2.43 3.98 7.64 6.72 149 LIC MF Low Duration Fund - Reg - Gr .. 0.60 2.43 3.98 7.64 6.72 150 UTI Ultra Short Term Fund - INSTN - Gr .. 0.60 2.13 3.70 7.43 6.93 151 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 2.13 3.70 7.35 6.78 152 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.65 1.83 2.48 1.77 153 Kotak Low Duration Fund -Reg - Gr.. 0.60 2.61 4.10 7.91 7.04 154 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 2.61 4.10 7.91 7.04 155 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 2.61 4.10 7.91 7.04 156 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 2.13 3.70 7.35 6.78 157 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.59 2.91 4.69 9.02 8.04 158 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.59 2.05 3.59 7.07 6.44 159 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.58 3.48 5.18 9.83 8.00 160 Tata Ultra Short Term Fund - Reg -Gr.. 0.58 2.08 3.65 7.22 6.56 161 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.58 2.09 3.67 7.21 6.56 162 PGIM India Ultra ST Fund- Gr.. 0.58 2.06 3.58 7.05 6.54 163 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 2.05 3.61 7.09 6.37 164 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 2.05 3.61 7.09 6.37 165 Sundaram Low Duration Fund -Reg -Gr.. 0.58 2.39 3.93 7.82 6.79 166 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.58 3.54 4.96 9.41 8.08 167 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.58 1.58 1.03 1.38 0.52 168 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.58 -0.38 0.99 1.31 0.77 169 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.58 3.54 4.96 9.41 8.08 170 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.58 2.49 3.95 7.62 6.88 171 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.58 2.49 3.95 7.62 6.88 172 Axis Credit Risk Fund - Reg - Gr.. 0.58 3.15 4.59 9.03 7.73 173 Nippon India Floating Rate Fund -IDCW.. 0.57 3.35 4.87 9.38 7.78 174 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 2.96 4.55 9.08 8.00 175 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.57 0.89 0.38 0.56 0.66 176 Nippon India Floating Rate Fund - Gr .. 0.57 3.35 4.87 9.38 7.78 177 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.57 4.60 5.76 11.45 - 178 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.57 2.00 3.39 6.65 6.09 179 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.57 3.78 5.10 9.41 7.37 180 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.57 1.98 1.49 2.00 1.81 181 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.57 2.84 4.63 8.82 7.92 182 ITI Ultra Short Duration Fund - Reg - Gr.. 0.57 2.01 3.46 6.80 6.27 183 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 2.40 3.92 7.63 6.80 184 Union Short Duration Fund - Reg - Gr.. 0.56 3.29 - - - 185 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.56 3.29 4.92 9.29 7.72 186 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.88 3.67 7.46 7.14 187 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.56 3.29 4.92 9.30 7.72 188 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.56 3.31 4.86 9.31 3.55 189 HDFC Short Term Debt Fund - Reg - Gr.. 0.56 3.32 4.86 9.31 7.90 190 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.54 3.36 4.86 9.11 7.62 191 Axis ST Fund - Retail - Reg - Gr.. 0.54 3.41 5.00 9.41 7.66 192 Axis ST Fund - Reg - Gr.. 0.54 3.41 5.00 9.41 7.67 193 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.54 3.13 4.69 7.70 7.06 194 Kotak Credit Risk Fund Reg - Gr.. 0.54 3.13 4.69 7.70 7.06 195 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.54 3.20 4.68 8.96 7.59 196 UTI Short Duration Fund - Reg- IDCW (H).. 0.54 3.20 4.68 8.96 7.59 197 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.54 3.20 4.68 8.96 7.59 198 Uti Short Term Income Fund Institutional - Income.. 0.54 3.20 4.68 8.96 7.59 199 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.54 3.75 5.08 9.35 7.30 200 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.54 3.75 5.08 9.35 7.30 201 UTI Short Duration Fund - Gr.. 0.54 3.20 4.68 8.78 7.30 202 UTI Short Duration Fund - Reg- Gr.. 0.54 3.20 4.68 8.96 7.59 203 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.53 0.39 4.02 6.88 8.11 204 ICICI Prudential ST - Reg Plan - Gr.. 0.53 3.18 4.80 9.00 8.14 205 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.53 1.79 3.52 7.21 6.94 206 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.53 3.67 5.06 9.45 - 207 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.53 2.15 1.80 2.69 2.01 208 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 3.93 5.39 10.09 7.95 209 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.53 3.93 5.39 10.09 3.25 210 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.53 3.93 5.39 10.09 3.22 211 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 3.92 5.38 10.08 7.94 212 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.53 3.43 4.90 8.72 - 213 UTI Floater Fund - Reg - Gr.. 0.53 2.69 4.21 7.82 6.94 214 TATA Floater Fund - Reg - Gr.. 0.53 2.69 4.21 7.82 6.94 215 UTI Floater Fund - Reg - IDCW (H).. 0.53 2.69 4.21 7.82 6.94 216 UTI Floater Fund - Reg - IDCW (A).. 0.53 2.69 4.21 7.82 6.94 217 UTI Floater Fund - Reg - Flexi - IDCW.. 0.53 2.69 4.21 7.82 6.94 218 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.68 4.55 8.62 7.79 219 DSP ST Fund- Reg Plan -Gr.. 0.52 3.26 4.74 9.03 7.27 220 DSP ST Fund-Reg Plan - IDCW.. 0.52 -3.83 -2.45 1.55 1.32 221 Franklin India Floating Rate Fund -Reg - Gr.. 0.52 3.41 5.08 9.39 7.93 222 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 3.32 4.83 9.01 7.17 223 Nippon India Short Term Fund - IDCW.. 0.51 3.43 5.01 9.46 7.68 224 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.63 2.95 5.99 5.70 225 Nippon India Short Term Fund -Gr.. 0.51 3.43 5.01 9.46 7.68 226 Nippon India ST Fund-Qtr IDCW Plan.. 0.51 1.91 1.81 2.52 1.84 227 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.51 -1.82 -0.58 3.60 0.72 228 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.51 -1.82 -0.58 3.60 0.72 229 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 4.48 5.80 10.25 7.65 230 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 4.48 5.80 10.25 7.65 231 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.51 2.53 1.88 2.24 -0.78 232 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.51 2.53 1.88 2.24 -0.78 233 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.51 0.42 1.69 1.86 -0.68 234 Union Corporate Bond Fund - Reg - Gr.. 0.51 3.73 5.09 9.63 7.42 235 LIC MF SHORT DURATION FUND - REG - GR.. 0.51 3.23 4.68 8.78 6.92 236 HSBC Short Duration Fund - Bonus.. 0.51 3.36 4.94 9.16 - 237 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.51 1.43 1.04 1.17 0.19 238 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.51 1.43 1.04 1.17 0.19 239 HSBC Short Duration Fund - Reg -Gr.. 0.51 3.36 4.94 9.16 7.34 240 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.51 3.23 4.68 8.78 - 241 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.51 3.23 4.68 8.78 - 242 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.50 3.12 4.93 9.24 8.20 243 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.50 3.52 4.73 9.43 8.08 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.50 3.30 4.89 9.18 7.46 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.50 3.30 4.89 9.18 7.46 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.50 3.30 4.89 9.18 7.46 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.50 3.31 4.89 9.18 7.46 248 SBI Short Term Debt Fund - Reg - Gr.. 0.50 3.30 4.89 9.18 7.46 249 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.50 3.30 4.89 9.18 7.46 250 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.50 3.30 4.89 9.18 7.46 251 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.50 3.30 4.89 9.18 7.46 252 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.49 3.19 4.83 9.12 8.11 253 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.65 3.26 3.36 1.56 254 BOI ST Income Fund-Reg Plan- Gr.. 0.49 2.84 4.37 10.19 9.89 255 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 3.15 4.61 8.85 7.44 256 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.49 1.81 1.96 3.43 2.31 257 BOI Credit Risk Fund - Reg.. 0.49 2.18 3.25 5.86 5.88 258 Axis Corporate Debt Fund - Reg - Gr.. 0.49 3.64 5.15 9.65 7.80 259 BOI Overnight Fund - Reg - Gr.. 0.48 1.49 3.12 6.56 6.49 260 Kotak Medium Term Fund - Gr.. 0.48 3.34 4.83 9.59 7.87 261 Kotak Medium Term Fund - Reg - IDCW (A).. 0.48 3.34 4.83 9.59 7.87 262 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.48 1.53 -2.20 -1.39 0.09 263 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.48 1.53 -2.20 -1.39 0.09 264 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.48 3.18 4.71 -3.59 -3.36 265 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.48 3.18 4.71 -3.59 -3.36 266 Aditya Birla Sun Life Short Term Fund - Gr.. 0.48 3.18 4.71 9.09 7.70 267 Invesco India Short Duration Fund - Gr.. 0.47 3.24 4.79 8.90 7.17 268 Invesco India Short Duration Fund - Gr.. 0.47 3.24 4.79 8.90 7.17 269 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.47 3.26 4.76 8.82 7.02 270 Invesco India Short Term Fund- Discretionary IDCW.. 0.47 3.24 4.79 8.90 7.17 271 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.47 0.85 0.49 1.30 1.03 272 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.47 2.84 4.33 8.74 7.66 273 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.47 3.05 4.64 8.75 7.26 274 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.47 2.84 4.33 8.74 7.66 275 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.47 2.84 4.33 8.74 7.66 276 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.44 3.02 6.38 6.34 277 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.47 1.45 3.03 6.38 6.33 278 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 3.29 4.85 8.94 7.23 279 Franklin India Overnight Fund - Reg - Gr.. 0.47 1.46 3.06 6.40 6.33 280 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 15.65 17.55 22.47 12.17 281 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.47 1.47 3.08 6.45 6.38 282 NJ Overnight Fund - Reg - Gr.. 0.46 1.42 2.99 6.29 - 283 Union Overnight Fund - Reg - Gr.. 0.46 1.44 3.02 6.38 6.32 284 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.46 2.63 4.18 8.72 7.36 285 Kotak Corporate Bond Fund Standard Gr.. 0.46 3.46 4.99 9.59 7.86 286 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.46 3.46 4.99 9.59 5.95 287 PGIM India Premier Bond Fund - Reg - Gr.. 0.46 3.47 4.86 9.14 7.16 288 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.46 2.62 4.18 8.72 7.36 289 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.46 2.62 4.18 8.72 7.36 290 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.46 3.29 4.78 9.07 7.46 291 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.46 3.05 4.64 8.75 7.26 292 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.46 2.62 4.18 8.72 7.36 293 DSP Credit Risk Fund - Reg - IDCW (M).. 0.46 -2.42 5.00 5.44 2.60 294 UTI Credit Risk Fund - Reg - Gr .. 0.46 2.63 4.18 8.72 7.36 295 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.46 2.62 4.18 8.72 7.36 296 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.46 1.71 1.82 2.13 1.61 297 Invesco India ST Fund - Plan B - Gr.. 0.46 3.21 4.71 8.76 7.12 298 Kotak Bond ST Plan-Reg - Gr.. 0.46 3.29 4.78 9.07 7.46 299 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.45 3.46 4.86 9.31 7.78 300 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.45 3.46 4.86 9.32 5.95 301 ITI Overnight Fund - Reg - Gr.. 0.45 1.38 2.90 6.15 6.12 302 QUANT Overnight Fund - Reg - Gr.. 0.45 1.41 2.98 6.42 - 303 Helios Overnight Fund - Reg - Gr.. 0.45 1.41 2.97 6.31 - 304 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.43 3.03 6.41 - 305 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.44 3.06 6.48 6.43 306 TRUSTMF Overnight Fund - Reg - Gr.. 0.44 1.40 2.98 6.37 6.35 307 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.37 6.35 308 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.44 3.03 6.36 2.01 309 Invesco India Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.39 6.36 310 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.42 3.02 6.40 6.35 311 Axis Overnight Fund- Dir - Gr.. 0.44 1.45 3.08 6.50 6.46 312 Axis Overnight Fund - Reg - Gr.. 0.44 1.44 3.06 6.45 6.41 313 Tata Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.36 6.32 314 HSBC Overnight Fund - Reg - Gr.. 0.44 1.42 3.00 6.35 6.32 315 DSP Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.37 6.35 316 Kotak Overnight Fund - Reg - Gr.. 0.44 1.42 3.02 6.38 6.33 317 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.42 3.00 6.35 6.32 318 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.44 -0.15 -0.14 -0.14 0.18 319 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.44 3.03 6.40 6.35 320 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.36 129.10 321 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.42 3.01 6.36 129.10 322 UTI Overnight Fund - Reg - IDCW (P) .. 0.44 1.43 3.03 6.40 6.37 323 UTI Overnight Fund - Reg - Gr .. 0.44 1.43 3.03 6.40 6.37 324 SBI Overnight Fund - Reg - Gr.. 0.43 1.42 3.00 6.34 6.31 325 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 3.36 4.84 9.29 7.66 326 HDFC Overnight Fund - Reg - Gr.. 0.43 1.41 2.98 6.30 6.28 327 Nippon India Dynamic Bond-Reg-Gr.. 0.43 4.13 5.58 10.70 8.94 328 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.43 4.13 5.58 10.70 8.94 329 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.42 3.00 6.34 6.30 330 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 3.36 4.84 9.29 7.66 331 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 3.36 4.84 9.29 7.66 332 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.43 2.69 2.51 2.93 2.16 333 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.43 3.12 3.24 3.43 1.48 334 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.43 3.12 4.72 8.85 7.83 335 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.42 3.00 6.34 6.31 336 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.42 3.01 6.35 6.31 337 Mirae Asset Short Duration Fund - Reg - Gr.. 0.43 3.20 4.83 8.95 7.22 338 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.43 3.20 4.83 8.95 7.22 339 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.41 3.00 6.34 6.32 340 JM Overnight Fund - Reg - Gr.. 0.43 1.39 2.96 6.28 6.29 341 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.43 2.85 4.40 8.24 7.06 342 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.43 3.10 4.56 8.65 7.23 343 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.41 3.00 6.33 6.29 344 Groww Overnight Fund - Reg - Gr.. 0.43 1.39 2.95 6.28 6.18 345 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.41 2.99 6.33 6.31 346 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.43 3.02 6.39 6.35 347 Shriram Overnight Fund - Reg - Gr.. 0.43 1.38 2.93 6.24 - 348 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.42 -0.37 1.10 5.30 4.22 349 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.42 3.54 5.07 9.43 7.66 350 UTI Corporate Bond Fund - Reg - Gr.. 0.42 3.54 5.07 9.43 7.66 351 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.42 3.88 5.42 10.57 8.47 352 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.42 3.88 5.42 10.57 8.47 353 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.42 3.44 4.83 9.13 7.55 354 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.42 3.67 5.08 9.86 8.18 355 Bandhan Corporate Bond Fund - Reg - Gr.. 0.42 3.30 4.87 9.25 7.47 356 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.42 3.67 5.08 9.86 8.18 357 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.42 3.67 5.08 9.86 8.18 358 Samco Overnight Fund- Reg- Gr.. 0.41 1.31 2.82 5.99 - 359 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 15.42 17.09 21.49 11.28 360 HSBC Credit Risk Fund - Reg - Gr.. 0.41 15.42 17.09 21.48 11.27 361 JM Short Duration Fund- Reg - Gr.. 0.40 3.13 4.61 8.57 - 362 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.40 3.09 4.63 9.08 7.47 363 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 3.09 4.63 6.81 5.90 364 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 3.09 4.63 9.08 7.47 365 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.40 3.66 4.97 9.47 8.22 366 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.40 3.41 4.78 9.16 7.57 367 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.40 1.77 1.50 -6.60 -1.84 368 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.40 3.41 -1.51 2.58 -1.47 369 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.40 3.41 4.78 9.16 7.57 370 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.40 1.76 1.48 -5.21 -1.36 371 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.40 3.56 4.94 9.25 7.62 372 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.40 3.56 4.94 9.25 7.62 373 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.40 2.19 2.06 2.72 1.88 374 SBI Banking and PSU Fund - Reg - Gr.. 0.40 3.48 4.84 9.10 7.33 375 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.40 3.48 4.84 9.10 7.33 376 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.40 3.47 4.83 9.10 7.33 377 Axis Strategic Bond Fund - Reg - Gr .. 0.39 3.37 4.99 9.64 8.26 378 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.39 2.97 4.51 8.65 7.18 379 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.39 3.28 4.35 8.67 - 380 SBI Corporate Bond Fund - Reg - Gr.. 0.38 3.54 4.98 9.45 7.54 381 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.38 3.54 4.98 9.45 7.54 382 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.38 3.54 4.98 9.45 7.54 383 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.38 -0.16 1.20 4.65 4.47 384 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.38 3.43 4.84 7.45 6.03 385 Sundaram Corporate Bond Fund - Reg - Gr.. 0.38 3.43 4.84 9.35 7.34 386 Bandhan Floating Rate Fund- Reg - Gr.. 0.37 3.13 4.79 9.33 7.48 387 Tata Floating Rate Fund - Reg - Gr.. 0.37 3.26 4.50 8.89 7.46 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.35 3.46 4.82 9.20 7.56 389 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 2.86 4.36 8.26 6.87 390 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.35 1.59 1.79 2.98 1.85 391 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.34 3.48 4.98 9.48 7.66 392 Invesco India Credit Risk Fund - Reg - Gr.. 0.33 2.89 6.44 10.40 9.35 393 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.33 2.89 6.44 10.40 9.35 394 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.33 2.89 6.44 10.40 9.35 395 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.33 3.47 4.96 9.45 7.63 396 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.76 1.45 2.35 1.81 397 Invesco India Corporate Bond Fund - Reg - Gr .. 0.33 3.47 4.96 9.45 7.63 398 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.33 3.47 4.96 9.45 1.95 399 Tata ST Bond Fund - Reg Income Option.. 0.32 2.90 4.49 8.49 7.11 400 Tata Short Term Bond Fund - Reg - Gr.. 0.32 2.90 4.49 8.48 7.11 401 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 2.90 4.49 8.49 7.10 402 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.31 2.80 4.20 8.23 - 403 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.31 2.80 1.58 2.93 - 404 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.28 3.52 5.28 10.00 - 405 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.27 3.36 4.74 9.42 4.05 406 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.27 2.10 2.10 3.34 2.31 407 HDFC Corporate Bond Fund - Reg - Gr.. 0.27 3.36 4.74 9.42 8.17 408 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.61 0.98 1.75 1.44 409 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 2.07 2.42 4.03 2.76 410 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.25 3.47 5.08 9.60 7.84 411 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.22 3.36 4.86 9.13 7.36 412 DSP Floater Fund - Reg - Gr.. 0.22 3.23 4.62 9.65 8.12 413 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.19 3.31 4.74 8.89 7.25 414 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 3.31 4.74 8.89 7.25 415 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.17 0.80 0.62 0.67 0.29 416 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.16 0.75 0.75 0.73 - 417 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.16 1.41 1.37 1.73 1.56 418 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.16 -3.88 -2.55 1.10 1.33 419 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.16 -3.88 -2.55 1.10 1.33 420 Bandhan Credit Risk Fund - Reg - Gr.. 0.16 2.54 3.96 7.85 6.82 421 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.16 3.18 -1.06 3.39 -0.78 422 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.16 0.51 0.57 0.48 0.20 423 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.16 3.18 4.70 9.41 8.13 424 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.15 2.72 3.94 8.06 6.80 425 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.14 0.56 0.56 0.54 0.19 426 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.14 0.56 0.56 0.54 0.19 427 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.14 0.44 0.23 0.33 0.15 428 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.14 0.41 0.43 0.45 0.18 429 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.13 3.94 5.06 10.01 - 430 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.13 3.94 5.06 10.01 - 431 LIC MF Bond Fund-IDCW.. 0.13 3.94 5.06 10.01 8.53 432 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.13 3.94 5.06 10.01 8.53 433 Sundaram Medium Duration Fund -Bonus Option.. 0.13 2.83 4.08 7.56 6.22 434 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.13 2.83 4.08 5.15 5.42 435 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.13 3.17 4.90 1.61 2.60 436 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.13 3.17 4.90 9.44 8.72 437 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.13 3.17 4.90 9.44 8.72 438 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.13 -0.04 0.20 0.36 1.35 439 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.13 -0.04 0.20 0.36 1.35 440 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.12 0.29 0.29 0.29 0.19 441 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.11 0.28 0.28 0.28 0.18 442 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.11 0.46 0.44 0.74 0.43 443 Tata Corporate Bond Fund - Reg - Gr.. 0.11 3.16 4.57 9.04 7.62 444 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.11 3.16 4.57 9.04 7.62 445 Tata Corporate Bond Fund - Reg - IDCW.. 0.11 3.16 4.57 9.04 7.62 446 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.09 3.56 5.20 - - 447 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.08 0.32 0.32 0.32 0.15 448 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.08 0.39 0.36 0.64 0.72 449 HDFC Low Duration Fund- Reg - IDCW (W).. 0.08 0.62 0.50 0.58 0.28 450 HDFC Low Duration Fund - IDCW (WR).. 0.08 0.62 0.50 0.58 0.28 451 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.25 0.36 0.61 0.55 452 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.07 0.41 0.41 0.48 0.33 453 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.07 0.48 0.32 0.36 0.18 454 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.25 0.17 0.36 0.30 455 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.06 0.11 -0.01 0.03 0.07 456 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.41 0.26 0.30 0.20 457 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.06 0.82 0.56 0.52 -0.55 458 Nippon India Low Duration Fund- IDCW (D).. 0.06 0.76 0.62 0.82 0.30 459 LIC MF Savings Fund- Daily - IDCW.. 0.05 0.33 0.33 0.33 0.55 460 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.05 0.10 0.01 0.05 0.06 461 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.33 0.09 0.31 0.12 462 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.04 0.28 0.23 0.27 0.09 463 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 1.67 1.58 2.58 1.73 464 Nippon India Floating Rate Fund -IDCW (W).. 0.03 1.52 1.22 1.77 0.83 465 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.03 0.71 0.24 0.50 0.51 466 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.71 0.51 0.51 0.78 467 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.71 0.51 0.51 0.78 468 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.68 0.44 0.29 0.54 469 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.14 0.01 0.04 0.11 470 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.14 0.01 0.04 0.11 471 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.16 0.21 0.33 0.12 472 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.39 0.26 0.20 0.16 473 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.01 -0.05 -0.01 -0.01 474 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.01 3.38 4.36 9.15 7.59 475 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.01 -3.89 -2.98 1.47 1.30 476 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.01 1.74 1.40 1.59 1.31 477 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.05 -0.06 -0.01 0.01 478 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.05 -0.07 -0.01 115.47 479 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 480 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 481 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 482 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 483 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 484 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 485 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 486 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 487 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 488 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 489 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 490 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 491 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 492 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 0.01 -0.03 -0.01 0.03 493 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 494 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 495 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 496 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 497 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 498 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 499 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 500 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 501 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 502 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 503 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 504 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 505 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 506 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 507 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 508 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 509 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 510 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 511 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 512 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 513 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 514 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 515 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 516 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 517 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 518 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 519 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.63 0.46 0.52 0.26 520 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.63 0.46 0.52 0.26 521 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 522 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.57 4.21 523 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 524 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.28 0.16 0.39 0.41 525 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 526 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 527 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 528 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00

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