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 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.72 - - - - 2 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.57 1.81 2.92 8.36 8.09 3 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 2.50 4.19 9.40 8.36 4 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.49 1.70 2.76 7.87 7.77 5 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.55 2.67 7.38 7.32 6 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.55 2.67 7.38 7.32 7 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.48 1.67 2.70 7.73 7.62 8 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.48 1.55 3.14 6.99 7.29 9 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.47 1.47 2.89 6.58 6.99 10 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.47 1.65 2.64 7.66 7.61 11 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.47 1.39 2.72 5.89 - 12 360 One Overnight Fund - Reg - Gr.. 0.45 1.37 - - - 13 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.45 1.92 2.53 7.97 7.88 14 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.37 2.72 5.92 6.44 15 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.45 1.38 2.73 5.91 6.39 16 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.45 1.50 2.88 7.51 7.40 17 BOI Overnight Fund - Reg - Gr.. 0.45 1.37 2.77 5.98 6.50 18 Axis Overnight Fund- Dir - Gr.. 0.45 1.37 2.72 5.94 6.47 19 Franklin India Overnight Fund - Reg - Gr.. 0.45 1.37 2.70 5.87 6.35 20 PGIM India Overnight Fund - Reg - Gr.. 0.45 1.35 2.66 5.83 6.35 21 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.34 2.70 5.81 6.34 22 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.36 2.68 5.80 6.33 23 Axis Money Market Fund - Reg - Gr.. 0.44 1.51 3.01 7.46 7.52 24 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.33 2.66 5.79 6.32 25 Axis Money Market Fund - Reg - IDCW (A).. 0.44 1.51 3.01 4.06 3.97 26 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.35 2.69 5.83 6.36 27 Invesco India Overnight Fund - Reg - Gr.. 0.44 1.35 2.68 5.83 6.37 28 Union Overnight Fund - Reg - Gr.. 0.44 1.35 2.67 5.80 6.32 29 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.35 2.68 5.83 6.36 30 HSBC Overnight Fund - Reg - Gr.. 0.44 1.35 2.67 5.81 6.34 31 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.35 2.69 5.86 2.70 32 LIC MF Overnight Fund - Reg - Gr.. 0.44 1.35 2.67 5.81 6.31 33 Axis Overnight Fund - Reg - Gr.. 0.44 1.36 2.70 5.90 6.42 34 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.33 2.65 5.80 6.32 35 Tata Overnight Fund - Reg - Gr.. 0.44 1.34 2.66 5.81 6.33 36 Kotak Overnight Fund - Reg - Gr.. 0.44 1.35 2.67 5.83 6.34 37 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.34 2.66 5.80 6.33 38 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.35 2.68 5.85 6.37 39 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.44 0.04 -0.12 -0.21 -0.02 40 DSP Overnight Fund - Reg - Gr.. 0.44 1.35 2.67 5.82 6.36 41 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.33 2.65 5.79 6.32 42 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.35 2.68 5.83 6.35 43 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.35 2.68 5.83 6.35 44 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.44 1.67 2.84 7.95 7.64 45 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.44 1.47 2.82 7.37 7.24 46 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.44 1.83 2.63 7.89 7.74 47 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.44 1.36 2.63 6.71 6.95 48 Shriram Overnight Fund - Reg - Gr.. 0.44 1.34 2.66 5.72 6.28 49 UTI Overnight Fund - Reg - IDCW (P) .. 0.44 1.34 2.69 5.85 6.38 50 UTI Overnight Fund - Reg - Gr .. 0.44 1.34 2.69 5.85 6.38 51 Franklin India Floating Rate Fund -Reg - Gr.. 0.44 1.69 2.72 8.00 7.80 52 SBI Overnight Fund - Reg - Gr.. 0.44 1.34 2.67 5.81 6.32 53 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.34 2.67 5.81 6.32 54 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.34 2.67 5.81 6.32 55 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.44 1.49 2.97 7.35 7.06 56 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.43 1.47 2.90 7.18 7.21 57 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.43 1.51 2.96 7.01 7.14 58 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.43 1.51 2.96 7.01 7.13 59 HDFC Overnight Fund - Reg - Gr.. 0.43 1.33 2.64 5.76 6.29 60 NJ Overnight Fund - Reg - Gr.. 0.43 1.33 2.64 5.73 6.26 61 Helios Overnight Fund - Reg - Gr.. 0.43 1.33 2.63 5.72 - 62 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.33 2.65 5.77 6.35 63 Groww Overnight Fund - Reg - Gr.. 0.43 1.32 2.61 5.70 6.19 64 JM Overnight Fund - Reg - Gr.. 0.43 1.32 2.62 5.71 6.29 65 ITI Overnight Fund - Reg - Gr.. 0.42 1.29 2.58 5.58 6.11 66 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.42 1.53 3.06 7.22 7.31 67 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.42 1.53 3.06 7.22 7.31 68 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.42 0.04 1.06 1.75 0.61 69 QUANT Overnight Fund - Reg - Gr.. 0.42 1.31 2.63 5.72 6.51 70 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.42 1.50 3.02 7.42 7.54 71 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.42 1.50 3.02 7.42 7.54 72 DSP Savings Fund - Reg Plan - Gr.. 0.42 1.49 2.95 7.04 7.20 73 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.42 -1.70 -0.29 0.31 0.41 74 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.42 1.52 3.02 7.17 7.34 75 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.41 1.46 2.95 7.04 7.24 76 Axis Credit Risk Fund - Reg - Gr.. 0.41 2.11 3.78 8.61 7.91 77 Samco Overnight Fund- Reg- Gr.. 0.41 1.25 2.50 5.44 6.04 78 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.41 1.40 2.84 6.98 7.12 79 Mirae Asset Money Market Fund - Reg - Gr.. 0.41 1.44 2.90 7.26 7.16 80 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.41 1.44 2.87 6.84 7.00 81 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.41 1.50 3.02 7.36 7.19 82 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.40 1.47 2.92 6.99 7.12 83 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.40 1.52 2.81 7.65 7.34 84 Bank Of India Money Market Fund - Reg - Gr.. 0.40 1.43 2.83 - - 85 Altiva Hybrid Long-short Fund - Dir - Gr.. 0.40 - - - - 86 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.40 1.47 2.92 6.96 7.14 87 ICICI Prudential Saving Fund - Reg - IDCW.. 0.40 1.70 3.21 2.56 5.99 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.40 1.55 3.14 7.46 7.47 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.40 1.55 3.14 7.46 7.47 90 ICICI Prudential Savings Fund - Reg - Gr.. 0.40 1.70 3.21 7.74 7.75 91 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.39 1.88 3.30 7.86 7.82 92 Kotak Savings Fund - Reg - Gr.. 0.39 1.46 2.87 6.84 6.96 93 Kotak Savings Fund - Reg - IDCW (M).. 0.39 0.00 0.40 0.40 0.13 94 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.39 1.88 3.30 7.86 7.82 95 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.39 1.52 3.01 7.11 7.16 96 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.39 1.40 2.83 6.88 6.98 97 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.39 -0.31 -0.56 -0.16 -2.29 98 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.39 1.43 2.86 -0.29 1.05 99 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.39 1.35 2.88 - - 100 Tata Ultra Short Term Fund - Reg -Gr.. 0.39 1.38 2.78 6.59 6.68 101 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.39 1.38 2.79 6.62 6.68 102 Axis Ultra Short Duration Fund- Reg - Gr.. 0.38 1.40 2.79 6.62 6.73 103 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.38 1.40 2.79 6.62 6.73 104 HDFC Ultra Short Term Fund - Reg - Gr.. 0.38 1.48 2.94 6.97 7.11 105 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.38 1.32 2.66 6.41 6.55 106 Kotak Floating Rate Fund- Reg - IDCW.. 0.38 1.74 3.24 8.29 7.92 107 Kotak Floating Rate Fund - Reg - Gr.. 0.38 1.74 3.24 8.28 7.87 108 Franklin India Low Duration Fund - Reg - Gr.. 0.38 1.56 3.12 - - 109 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.38 1.40 2.81 6.67 6.87 110 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.38 1.40 2.81 6.67 6.87 111 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.38 0.94 2.34 4.28 2.70 112 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.38 0.60 2.00 3.47 3.79 113 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.38 0.20 1.58 5.40 6.44 114 UTI Ultra Short Duration Fund - Reg - Gr .. 0.38 1.40 2.81 6.67 6.87 115 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.38 1.44 2.90 6.98 7.27 116 UTI Ultra Short Term Fund - INSTN - Gr .. 0.38 1.40 2.81 6.67 6.99 117 BOI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.39 2.72 6.48 6.47 118 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.37 -1.15 0.23 -3.16 -4.39 119 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.37 1.43 2.85 6.79 6.90 120 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.37 0.25 0.65 4.58 - 121 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.37 1.44 3.01 7.02 - 122 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.37 1.31 2.68 6.44 6.42 123 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.37 1.31 2.68 6.44 6.41 124 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.36 1.60 2.54 7.66 7.61 125 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.36 1.32 2.66 6.50 6.54 126 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.36 0.14 -0.15 0.34 0.62 127 Axis Treasury Adv Fund - Reg -Gr.. 0.36 1.55 3.06 7.51 7.40 128 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.36 1.55 3.06 7.51 7.40 129 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.36 1.47 2.92 7.23 7.20 130 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.36 0.86 2.32 4.61 4.60 131 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.36 2.09 3.99 8.89 7.52 132 Kotak Credit Risk Fund Reg - Gr.. 0.36 2.09 3.99 8.89 7.52 133 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.36 1.32 2.66 6.50 6.54 134 Invesco India Low Duration Fund- - IDCW (M).. 0.36 1.47 2.92 7.23 7.20 135 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.36 1.59 3.06 7.56 7.45 136 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.36 1.59 3.06 7.56 7.45 137 DSP Ultra Short Fund - Reg - Gr .. 0.36 1.37 2.71 6.71 6.78 138 UTI - Treasury Adv Fund - Gr.. 0.36 1.59 3.06 7.56 7.15 139 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.36 1.59 3.06 7.56 7.45 140 Canara Robeco Savings Fund - Reg -Gr .. 0.35 1.48 2.90 7.25 7.19 141 Canara Robeco Savings Fund - Reg - IDCW .. 0.35 1.48 2.90 7.25 7.19 142 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.35 1.48 2.90 7.25 7.19 143 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.35 1.21 2.38 5.44 5.75 144 Kotak Medium Term Fund - Gr.. 0.35 2.39 3.75 8.75 7.96 145 Kotak Medium Term Fund - Reg - IDCW (A).. 0.35 2.39 3.75 8.76 7.96 146 ITI Ultra Short Duration Fund - Reg - Gr.. 0.35 1.31 2.61 6.21 6.35 147 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.35 1.34 2.65 - - 148 Edelweiss Low Duration - Reg - Gr.. 0.35 1.34 2.65 - - 149 HSBC Low Duration Fund - Reg - Gr .. 0.34 1.43 2.85 8.49 7.68 150 DSP Low duration Fund - Reg - Gr.. 0.34 1.47 2.84 7.15 7.16 151 PGIM India Ultra ST Fund- Gr.. 0.34 1.27 2.65 6.40 6.59 152 SBI Credit Risk Fund - Reg - IDCW (D).. 0.34 1.64 3.16 7.99 8.11 153 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.34 0.30 -0.54 0.69 0.77 154 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.34 1.47 2.84 7.16 7.15 155 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.34 1.49 2.85 7.16 7.15 156 Tata Treasury Advantage Fund - Reg - Gr.. 0.34 1.49 2.84 7.17 7.16 157 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.34 -0.36 -0.96 -0.50 -0.02 158 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.34 1.45 2.84 7.14 7.02 159 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.34 1.47 2.84 7.17 7.16 160 HDFC Low Duration Fund - Reg - Gr.. 0.34 1.50 2.88 7.23 7.21 161 SBI Credit Risk Fund - Reg - Gr.. 0.34 1.64 3.16 7.99 8.11 162 SBI Credit Risk Fund - Reg - IDCW.. 0.34 1.64 3.16 7.99 8.11 163 Nippon India Low Duration Fund - Gr .. 0.33 1.51 2.96 7.24 7.11 164 SBI Magnum Low Duration Fund - Reg - Gr.. 0.33 1.42 2.77 7.07 7.03 165 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.33 1.42 2.77 7.07 7.03 166 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.33 1.42 2.77 7.07 7.03 167 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.33 1.42 2.77 7.07 7.03 168 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.33 1.42 2.77 7.06 7.03 169 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.33 1.42 2.77 7.07 7.03 170 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.33 1.42 2.77 7.07 7.05 171 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.33 1.42 2.77 7.07 7.03 172 Nippon India Low Duration Fund - IDCW .. 0.33 1.51 2.96 7.25 6.00 173 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.33 2.26 4.41 13.38 10.70 174 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.33 2.26 4.41 5.98 4.66 175 JM Low Duration Fund - Reg - Gr.. 0.33 1.42 2.90 7.19 7.03 176 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.35 2.42 7.01 6.58 177 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.35 2.42 7.01 6.58 178 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.33 - - - - 179 Tata Floating Rate Fund - Reg - Gr.. 0.33 1.85 2.73 7.44 7.44 180 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.56 2.69 7.95 7.64 181 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.33 1.21 2.43 5.96 6.16 182 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.33 -0.28 0.42 0.80 0.29 183 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.32 1.46 2.76 7.58 7.42 184 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.32 1.36 2.75 6.92 6.88 185 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.32 1.36 2.75 6.92 6.85 186 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.32 1.36 2.75 6.92 6.85 187 Kotak Low Duration Fund -Reg - Gr.. 0.32 1.47 2.82 7.10 7.02 188 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.32 1.47 2.82 7.10 7.02 189 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.32 1.47 2.82 7.10 7.02 190 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.32 1.65 3.11 7.73 7.70 191 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.32 1.65 3.11 7.73 7.70 192 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.32 1.65 3.11 7.73 7.70 193 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.32 1.65 3.03 7.92 7.94 194 LIC MF Savings Fund - IDCW (W) .. 0.31 1.39 2.75 6.89 6.84 195 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.31 1.47 2.87 7.07 6.95 196 LIC MF Savings Fund - IDCW (M) .. 0.31 1.39 2.75 6.89 6.84 197 LIC MF Low Duration Fund - Reg - Gr .. 0.31 1.39 2.75 6.89 6.84 198 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.31 1.36 2.82 6.91 6.91 199 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.31 1.52 2.60 7.76 7.43 200 Sundaram Low Duration Fund -Reg -Gr.. 0.31 1.36 2.74 6.84 6.85 201 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 -0.38 0.40 0.92 0.29 202 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 -0.38 0.40 0.92 0.29 203 UTI Floater Fund - Reg - Gr.. 0.30 1.55 2.67 7.06 6.97 204 TATA Floater Fund - Reg - Gr.. 0.30 1.55 2.67 7.06 6.97 205 UTI Floater Fund - Reg - IDCW (H).. 0.30 1.55 2.67 7.06 6.97 206 UTI Floater Fund - Reg - IDCW (A).. 0.30 1.55 2.67 7.06 6.97 207 UTI Floater Fund - Reg - Flexi - IDCW.. 0.30 1.55 2.67 7.06 6.97 208 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.30 0.94 2.06 4.01 3.92 209 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.30 1.58 2.97 21.11 11.98 210 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.30 1.74 2.96 7.77 7.41 211 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.30 0.35 0.21 2.24 2.16 212 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.30 1.31 2.58 6.54 4.76 213 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.29 1.51 2.90 7.01 6.95 214 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.29 1.51 2.90 7.01 6.95 215 Invesco India Credit Risk Fund - Reg - Gr.. 0.29 1.46 2.49 9.15 9.34 216 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.29 1.46 2.49 9.15 9.34 217 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.29 1.46 2.49 9.15 9.34 218 Union Low Duration Fund - Reg - Gr.. 0.29 1.36 - - - 219 BOI Credit Risk Fund - Reg.. 0.28 1.77 2.90 6.30 6.00 220 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.27 1.65 3.23 7.75 7.57 221 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.27 1.65 3.23 7.75 7.57 222 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.27 0.29 -0.20 0.34 0.52 223 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.65 3.23 7.75 7.57 224 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.27 1.52 2.79 2.24 0.74 225 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.27 1.52 2.79 2.24 0.74 226 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.27 1.52 2.79 8.80 7.67 227 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.27 1.52 2.79 8.80 7.67 228 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.27 -0.14 -0.82 1.09 -0.53 229 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.27 -0.14 -0.82 1.09 -0.53 230 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.27 -2.76 -1.54 0.16 -0.75 231 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.27 1.50 2.52 7.72 7.47 232 DSP CORPORATE BOND FUND - Dir - Gr.. 0.27 1.48 2.93 7.92 7.49 233 ICICI Prudential ST - Reg Plan - Gr.. 0.26 1.69 2.96 7.94 7.70 234 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.26 1.68 3.19 7.92 7.83 235 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.26 -0.37 -0.91 -0.51 0.00 236 Nippon India Credit Risk Fund - Reg - IDCW .. 0.25 1.72 3.67 8.86 8.30 237 DSP Corporate Bond Fund - Reg - Gr.. 0.25 1.41 2.79 7.64 7.21 238 Nippon India Credit Risk Fund - IDCW (Q).. 0.25 0.01 -0.96 0.53 0.95 239 Nippon India Credit Risk Fund - Reg -Gr.. 0.25 1.72 3.67 8.87 8.30 240 DSP Corporate Bond Fund - Reg - IDCW.. 0.25 1.41 2.79 0.29 1.66 241 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.25 1.41 2.62 20.22 11.11 242 HSBC Credit Risk Fund - Reg - Gr.. 0.25 1.40 2.61 20.21 11.10 243 Nippon India Credit Risk Fund - Inst - Gr.. 0.24 1.73 3.65 8.96 8.35 244 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.24 2.07 2.80 8.44 8.24 245 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.24 2.07 2.80 8.44 8.24 246 SBI Floating Rate Debt Fund - Reg- Gr.. 0.23 1.28 2.42 7.15 7.59 247 Axis Short Duration fund - Dir - Gr.. 0.22 1.64 3.08 8.58 8.18 248 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.44 2.76 7.73 7.30 249 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.22 1.44 2.76 7.73 7.30 250 UTI Credit Risk Fund - Reg - Gr .. 0.22 1.52 2.91 7.27 7.26 251 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.22 1.52 2.91 7.27 7.26 252 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.22 1.44 2.76 7.73 7.30 253 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.22 1.44 2.76 3.61 2.51 254 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.22 1.52 2.92 7.27 7.26 255 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.22 1.52 2.91 7.27 7.26 256 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.22 1.44 2.76 7.73 7.30 257 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.22 1.52 2.91 7.27 7.26 258 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.22 1.52 2.91 7.27 7.26 259 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.22 1.71 2.92 7.94 7.84 260 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.21 1.48 2.57 7.37 7.70 261 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.21 1.61 2.75 8.12 7.96 262 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.20 1.55 0.24 8.20 7.52 263 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.20 -0.21 -0.76 0.43 0.06 264 HDFC Short Term Debt Fund - Reg - Gr.. 0.20 1.59 2.76 7.80 7.74 265 Nippon India Floater Fund -IDCW.. 0.19 1.62 2.88 7.94 7.78 266 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.19 1.59 2.76 7.80 3.40 267 Nippon India Floater Fund - Gr .. 0.19 1.62 2.88 7.94 7.78 268 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.63 2.93 8.26 7.83 269 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.19 -2.20 -0.96 0.22 0.22 270 DSP Credit Risk Fund - Reg -Gr.. 0.18 1.20 2.18 20.98 14.67 271 DSP Credit Risk Fund- Reg - IDCW.. 0.18 1.20 2.18 -0.06 -0.57 272 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.18 1.63 2.84 7.74 -3.54 273 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.18 1.63 2.84 7.74 -3.54 274 Aditya Birla Sun Life Short Term Fund - Gr.. 0.18 1.63 2.84 7.74 7.50 275 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 0.46 -0.74 0.69 0.53 276 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.18 1.20 2.10 -0.44 0.95 277 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.18 1.20 2.10 -0.44 0.95 278 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 1.20 2.10 6.21 6.42 279 Axis ST Fund - Retail - Reg - Gr.. 0.18 1.50 2.81 8.01 7.57 280 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.18 1.69 2.71 7.62 7.57 281 Axis ST Fund - Reg - Gr.. 0.18 1.50 2.81 8.01 7.58 282 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.18 0.12 -0.27 -2.42 -0.37 283 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.18 0.12 -0.27 -2.42 -0.37 284 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.18 0.30 -1.25 2.77 1.52 285 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.56 2.79 7.93 7.48 286 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.17 -0.26 -0.84 0.22 -0.15 287 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.17 -2.26 -1.07 -0.05 -0.28 288 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.56 2.79 7.93 7.48 289 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.16 1.37 2.47 7.25 7.32 290 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.16 -0.36 0.15 1.22 0.43 291 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.16 -0.36 0.15 1.22 0.43 292 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.16 1.39 2.54 7.27 7.08 293 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.16 1.23 2.46 7.13 7.06 294 UTI Dynamic Bond Fund - Reg - Gr.. 0.16 1.31 1.47 5.87 6.98 295 UTI Dynamic Bond Fund IDCW.. 0.16 1.31 1.47 5.87 6.98 296 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.49 2.48 7.47 7.27 297 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.49 2.48 7.47 7.27 298 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.49 2.48 7.46 7.27 299 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.16 1.27 2.32 7.10 7.16 300 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.16 1.27 2.32 7.10 7.16 301 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.16 0.36 -1.12 0.71 0.75 302 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.16 1.31 1.47 5.87 6.98 303 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.16 1.31 1.47 5.87 6.98 304 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.16 1.42 2.32 7.26 7.13 305 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.16 1.31 1.47 2.01 2.09 306 Kotak Bond ST Plan-Reg - Gr.. 0.16 1.42 2.32 7.26 7.13 307 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.16 -1.06 0.33 4.39 2.67 308 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 -0.28 0.20 0.11 0.04 309 UTI Short Duration Fund - Reg- IDCW (H).. 0.14 1.32 2.46 7.32 7.39 310 Nippon India Short Duration Fund - IDCW.. 0.14 1.60 2.73 7.92 7.55 311 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.14 1.43 2.28 7.36 7.38 312 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.14 1.32 2.46 7.32 7.39 313 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.14 1.32 2.46 7.32 7.39 314 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.45 2.52 7.52 7.16 315 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.28 2.51 7.03 7.32 316 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.14 1.43 2.28 7.36 7.38 317 Uti Short Term Income Fund Institutional - Income.. 0.14 1.32 2.46 7.32 7.39 318 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 1.47 2.68 7.75 7.39 319 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 1.47 2.68 7.75 7.39 320 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 1.47 2.68 7.75 7.39 321 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 1.47 2.68 7.75 7.39 322 SBI Short Term Debt Fund - Reg - Gr.. 0.14 1.47 2.68 7.75 7.39 323 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 1.47 2.68 7.75 7.39 324 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 1.47 2.68 7.75 7.39 325 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 1.47 2.68 7.75 7.39 326 UTI Short Duration Fund - Gr.. 0.14 1.32 2.46 7.32 7.16 327 UTI Short Duration Fund - Reg- Gr.. 0.14 1.32 2.46 7.32 7.39 328 Nippon India Short Duration Fund - Gr.. 0.14 1.60 2.73 7.93 7.55 329 Nippon India ST Fund-Qtr IDCW Plan.. 0.14 0.69 -1.43 0.40 0.88 330 LIC MF SHORT DURATION FUND - REG - GR.. 0.14 1.37 2.26 7.08 6.90 331 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.14 1.37 2.26 7.09 - 332 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.14 1.37 2.26 7.09 - 333 TRUSTMF Short Term Fund - Reg - Gr.. 0.13 1.31 2.46 7.48 7.05 334 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.53 1.03 5.02 5.87 335 Franklin India Government Securities Fund- IDCW.. 0.13 0.39 -1.48 -0.18 1.65 336 Franklin India Government Securities Fund- IDCW (P).. 0.13 0.39 -1.48 -0.18 1.65 337 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.13 1.85 2.64 7.67 6.60 338 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 1.39 2.21 7.33 7.33 339 Kotak Corporate Bond Fund Standard Gr.. 0.12 1.52 2.59 7.75 7.64 340 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.12 1.52 2.59 7.75 6.88 341 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.12 1.84 2.64 7.67 7.48 342 Bandhan Floater Fund- Reg - Gr.. 0.12 1.46 2.54 7.51 7.42 343 Bandhan Floater Fund - Reg- IDCW (A).. 0.12 - - - - 344 JM Short Duration Fund- Reg - Gr.. 0.12 1.33 2.39 7.16 6.75 345 HSBC Short Duration Fund - Bonus.. 0.11 1.42 2.56 7.66 7.25 346 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.11 -0.43 -1.13 -0.08 -0.30 347 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.11 -0.43 -1.13 -0.08 -0.30 348 HSBC Short Duration Fund - Reg -Gr.. 0.11 1.42 2.56 7.66 7.25 349 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.11 1.48 2.54 7.79 7.63 350 DSP Floater Fund - Reg - Gr.. 0.11 1.23 2.54 7.30 8.15 351 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.11 1.75 2.90 8.28 7.99 352 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.11 1.75 2.90 8.28 7.99 353 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.11 1.30 1.23 5.02 6.99 354 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.11 1.30 1.23 5.02 6.99 355 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.11 1.74 -2.36 0.16 0.75 356 Canara Robeco Short Duration Fund - Reg - Gr.. 0.11 1.29 2.34 6.85 6.76 357 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.11 0.05 -0.20 1.63 1.58 358 Nippon India Dynamic Bond-Reg-Gr.. 0.11 1.74 1.47 7.19 7.68 359 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.11 1.74 1.47 7.19 7.68 360 Kotak Dynamic Bond Fund - Reg - Gr.. 0.11 1.30 1.23 5.02 6.99 361 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.10 0.53 0.61 0.80 0.28 362 DSP ST Fund- Reg Plan -Gr.. 0.10 1.36 2.34 7.23 7.15 363 DSP ST Fund-Reg Plan - IDCW.. 0.10 1.36 2.34 -0.14 1.21 364 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.10 1.37 2.18 7.14 7.29 365 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.10 1.18 2.34 6.89 6.94 366 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 -0.21 -0.86 0.94 1.19 367 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.52 2.69 8.24 7.88 368 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 1.52 2.69 8.24 3.18 369 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 1.52 2.69 8.24 3.15 370 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.52 2.69 8.23 7.88 371 SBI Corporate Bond Fund - Reg - Gr.. 0.09 1.50 2.53 7.67 7.42 372 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.09 1.50 2.53 7.67 7.42 373 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.09 1.50 2.53 7.67 7.42 374 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.09 -5.70 -5.13 -0.45 0.17 375 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.09 0.43 -0.26 -0.03 0.33 376 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.09 0.43 -0.26 -0.03 0.33 377 Invesco India Short Term Fund- Discretionary IDCW.. 0.09 1.37 2.50 7.45 7.18 378 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.09 1.33 2.41 7.44 7.35 379 Mirae Asset Short Duration Fund - Reg - Gr.. 0.09 1.39 2.37 7.35 7.07 380 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.09 1.39 2.37 7.35 7.07 381 Bandhan Corporate Bond Fund - Reg - Gr.. 0.09 1.26 2.31 7.34 7.28 382 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.09 1.03 1.02 -1.30 3.86 383 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.09 1.03 1.02 6.44 7.59 384 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.09 1.29 1.90 6.92 7.55 385 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.09 1.29 1.90 6.92 7.55 386 Invesco India Short Duration Fund - Gr.. 0.09 1.37 2.50 7.45 7.18 387 Invesco India Short Duration Fund - Gr.. 0.09 1.37 2.50 7.45 7.18 388 Invesco India ST Fund - Plan B - Gr.. 0.08 1.33 2.42 7.29 7.10 389 Tata ST Bond Fund - Reg Income Option.. 0.08 1.26 2.10 6.72 6.95 390 Tata Short Term Bond Fund - Reg - Gr.. 0.08 1.26 2.11 6.73 6.95 391 Sundaram Banking & PSU Fund- Reg -Gr .. 0.08 1.39 2.48 7.48 7.43 392 Axis Corporate Debt Fund - Reg - Gr.. 0.08 1.45 2.55 7.87 7.57 393 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.08 1.26 2.11 6.73 6.95 394 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.08 1.37 2.33 7.35 7.16 395 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.08 1.45 2.52 7.59 7.05 396 Axis Floater Fund - Reg - IDCW (Q).. 0.07 1.20 1.50 5.86 6.73 397 Axis Floater Fund - Reg - Gr.. 0.07 1.44 1.99 6.90 7.86 398 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.07 1.39 2.46 3.62 4.08 399 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.07 1.39 2.46 7.69 7.51 400 UTI Corporate Bond Fund - Reg - Gr.. 0.07 1.39 2.46 7.69 7.51 401 UTI Gilt Fund - Reg - IDCW .. 0.07 1.26 0.88 3.30 5.87 402 UTI Gilt Fund - Reg - Gr .. 0.07 1.26 0.88 4.69 6.85 403 UTI Gilt Fund - PF - IDCW .. 0.07 1.26 0.88 4.69 6.85 404 UTI Gilt Fund - PF - Gr .. 0.07 1.26 0.88 4.69 6.85 405 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 1.26 0.88 4.69 6.85 406 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.06 -5.47 -4.45 -1.88 2.77 407 Sundaram Corporate Bond Fund - Reg - Gr.. 0.06 1.41 2.51 7.50 7.30 408 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.06 1.32 2.43 7.35 7.10 409 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.06 1.41 2.44 7.58 7.48 410 Groww Short Duration Fund - Reg - Gr.. 0.06 1.25 2.29 7.28 6.50 411 Tata Corporate Bond Fund - Reg - Gr.. 0.06 1.36 2.26 6.98 7.40 412 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.06 1.36 2.26 6.98 7.40 413 Tata Corporate Bond Fund - Reg - IDCW.. 0.06 1.36 2.26 6.98 7.40 414 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.06 1.94 2.20 7.91 8.08 415 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.06 1.94 2.20 7.91 8.08 416 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.06 1.39 2.37 6.69 6.86 417 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.06 1.39 -0.16 1.45 2.48 418 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.05 1.13 2.20 6.69 - 419 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.05 1.51 2.40 7.39 7.38 420 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.05 1.37 1.93 2.77 1.87 421 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.05 1.37 2.20 7.39 7.23 422 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.05 1.37 2.20 7.39 7.23 423 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.05 1.41 2.42 7.55 7.44 424 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 -0.48 -1.45 0.02 0.42 425 Invesco India Corporate Bond Fund - Reg - Gr .. 0.05 1.41 2.42 7.55 7.44 426 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.05 1.41 2.42 7.55 1.77 427 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.04 -0.03 -0.71 0.82 -2.29 428 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.04 1.45 2.35 0.85 -1.67 429 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.04 1.45 2.35 7.29 7.36 430 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.04 -0.06 -0.75 0.77 -1.83 431 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.04 1.45 2.35 7.29 7.36 432 Union Corporate Bond Fund - Reg - Gr.. 0.04 1.34 2.30 7.55 7.33 433 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.03 0.03 0.01 0.02 434 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.03 0.03 0.02 0.02 435 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.03 1.27 2.11 6.97 7.03 436 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.03 1.27 2.11 6.97 7.03 437 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.03 1.71 1.80 7.65 - 438 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.01 0.00 -0.05 -0.03 439 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.01 0.00 -0.05 -0.03 440 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.01 0.00 -0.05 0.00 441 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.01 0.00 -0.05 0.00 442 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.02 1.27 2.08 6.55 7.34 443 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.02 1.27 2.08 -0.94 1.06 444 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.51 -0.23 1.19 0.63 445 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.02 1.27 1.30 6.33 7.49 446 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.02 0.70 -0.62 -1.18 0.11 447 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.02 0.70 -0.62 -1.18 0.11 448 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.01 1.42 2.43 7.68 7.78 449 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.01 1.42 2.43 7.68 7.78 450 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.01 1.42 2.43 7.68 7.78 451 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.26 2.01 6.07 6.57 452 DSP Low duration Fund - Reg - IDCW (W).. 0.01 0.00 0.01 0.01 -0.03 453 Union Short Duration Fund - Reg - Gr.. 0.01 1.32 2.49 - - 454 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.00 1.33 2.14 7.30 - 455 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 456 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 457 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 458 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 459 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 460 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 461 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00 462 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 463 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.21 0.12 464 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 465 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 466 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 467 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 468 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 469 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 470 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.02 -0.01 0.01 0.00 471 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 472 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.02 0.00 0.00 473 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 474 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 475 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 476 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 477 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 478 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 479 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 480 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 481 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 482 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 483 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 484 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 485 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 486 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 487 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 488 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 489 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 490 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 491 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 492 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 493 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 494 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 495 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 496 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 497 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.00 1.01 1.24 7.28 7.98 498 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 499 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 500 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 501 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 3.45 502 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.03 0.01 0.00 503 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 504 Sundaram Bond Saver-Qtrly IDCW.. 0.00 -0.51 -0.06 1.94 2.85 505 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 506 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 507 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 508 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 0.00 0.00 0.00 -0.03

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.