Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.08 16.94 6.46 5.52 18.37 2 DSP Credit Risk Fund- Reg - IDCW.. 1.07 2.24 1.69 3.96 1.90 3 DSP Credit Risk Fund - Reg -Gr.. 1.07 7.21 6.64 9.02 15.72 4 DSP Credit Risk Fund - Reg - IDCW (M).. 1.07 1.12 0.16 -0.64 1.78 5 DSP Credit Risk Fund - Reg - IDCW (Q).. 1.07 7.21 5.49 4.23 2.96 6 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.01 0.17 0.34 0.32 0.01 7 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.01 -0.97 -0.65 -3.29 -0.33 8 Bandhan GSF - ST - Gr.. 1.01 0.17 1.44 2.15 6.94 9 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.91 0.99 0.95 -0.88 0.44 10 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.91 -0.72 0.07 -0.95 0.38 11 Bandhan Gilt Fund -Reg - Gr.. 0.91 1.90 2.71 1.66 6.44 12 Bandhan Gilt Fund- Reg - IDCW.. 0.91 1.90 2.71 1.66 6.44 13 DSP Credit Risk Fund - Reg - IDCW (D).. 0.86 0.93 0.00 0.00 2.76 14 DSP Credit Risk Fund - Reg - IDCW (W).. 0.78 0.88 0.00 -0.87 2.75 15 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.78 2.53 4.77 - - 16 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.71 -0.21 0.81 1.63 6.60 17 DSP 10Y G-Sec Fund -Reg-Gr.. 0.68 -0.59 -0.23 0.14 5.79 18 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.68 1.58 2.11 1.00 5.86 19 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.68 1.58 2.11 1.00 5.86 20 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.68 0.88 0.58 -1.20 0.29 21 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.68 -0.62 -0.10 -1.18 0.27 22 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.67 -0.14 0.38 -1.06 0.44 23 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.63 -0.42 0.37 0.90 6.15 24 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.63 -0.53 0.20 0.72 6.00 25 BOI Overnight Fund - Reg - Gr.. 0.60 1.47 2.75 5.57 6.34 26 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.67 3.19 6.46 7.16 27 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.67 3.15 6.15 6.88 28 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.81 3.52 7.44 8.24 29 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.46 0.36 0.79 3.57 7.28 30 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.46 0.36 0.79 3.57 7.28 31 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.21 2.61 6.52 7.56 32 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.29 2.55 5.29 6.15 33 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.29 2.54 5.29 3.52 34 Canara Robeco Gilt Fund - Reg - IDCW .. 0.44 -0.09 -1.99 -6.24 -0.21 35 Canara Robeco Gilt Fund - Reg - Gr .. 0.44 -0.09 0.52 -1.37 4.95 36 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.44 -0.09 0.52 -1.37 4.95 37 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.61 5.40 6.20 38 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.59 5.37 6.23 39 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.47 2.81 5.79 6.93 40 360 One Overnight Fund - Reg - Gr.. 0.43 1.29 2.57 - - 41 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.29 2.56 5.34 - 42 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.55 5.30 6.17 43 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.55 5.30 6.17 44 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.10 45 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.52 5.25 6.10 46 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.52 5.25 6.10 47 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.43 -0.19 0.25 -0.88 0.10 48 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.43 1.25 1.70 1.92 5.15 49 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.43 -1.64 -1.20 -0.98 -0.02 50 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.10 51 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.24 6.11 52 HSBC Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.13 53 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.31 2.60 5.36 6.16 54 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.57 5.34 6.21 55 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.21 6.10 56 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.12 57 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.27 6.12 58 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.28 2.54 5.25 6.12 59 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.25 2.49 5.21 6.13 60 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.28 6.14 61 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.29 6.16 62 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 63 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 64 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.28 2.54 5.28 6.15 65 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.06 -0.19 -0.12 66 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.15 67 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.13 68 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.27 2.52 5.24 6.11 69 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.22 6.10 70 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.26 2.51 5.23 6.11 71 Groww Overnight Fund - Reg - Gr.. 0.42 1.25 2.47 5.14 6.04 72 Nippon India Credit Risk Fund - Reg - IDCW .. 0.42 1.07 2.75 6.66 7.92 73 Nippon India Credit Risk Fund - Reg -Gr.. 0.42 1.07 2.75 6.66 7.93 74 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.37 2.69 5.93 7.34 75 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.42 0.69 0.48 -0.76 0.04 76 Nippon India Credit Risk Fund - IDCW (Q).. 0.42 -0.61 -0.53 -1.35 0.31 77 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.37 2.69 5.93 7.34 78 HDFC Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.21 6.08 79 Helios Overnight Fund - Reg - Gr.. 0.42 1.25 2.46 5.14 - 80 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.24 2.47 5.19 6.11 81 NJ Overnight Fund - Reg - Gr.. 0.42 1.26 2.48 5.17 6.04 82 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.41 0.11 1.36 3.79 6.97 83 QUANT Overnight Fund - Reg - Gr.. 0.41 1.21 2.41 5.08 6.24 84 SBI Credit Risk Fund - Reg - IDCW.. 0.41 1.37 2.69 5.93 7.34 85 ITI Overnight Fund - Reg - Gr.. 0.41 1.21 2.40 5.02 5.89 86 JM Overnight Fund - Reg - Gr.. 0.41 1.23 2.45 5.13 6.05 87 SBI ETF 10 Year Gilt.. 0.41 -0.76 -0.34 0.05 6.07 88 Samco Overnight Fund- Reg- Gr.. 0.40 1.17 2.33 4.87 5.79 89 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.79 -1.86 -2.77 0.16 90 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 91 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.39 0.76 1.41 4.06 4.42 92 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.39 0.76 1.41 4.06 4.40 93 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 94 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.37 1.53 2.66 5.70 - 95 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.17 2.32 5.61 7.46 96 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.64 -1.46 -2.33 -0.58 97 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.35 1.52 2.81 5.97 6.98 98 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.35 1.49 2.83 5.93 6.92 99 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.35 1.31 2.27 6.85 8.06 100 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.35 0.01 -1.25 0.06 0.76 101 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.35 0.01 -1.25 0.06 0.76 102 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.35 -1.75 0.93 1.26 2.76 103 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.00 2.63 5.18 7.13 104 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.35 0.20 0.05 1.21 0.64 105 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.34 1.02 2.67 5.29 7.17 106 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.34 1.45 2.76 6.01 7.07 107 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.34 1.45 2.76 6.01 7.07 108 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 2.06 3.00 5.35 8.08 109 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.34 2.06 3.00 5.35 8.08 110 Quantum Dynamic Bond Fund - Gr.. 0.34 -0.03 0.73 1.09 6.81 111 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.33 1.55 6.21 10.98 11.69 112 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.33 1.54 -0.15 4.34 4.48 113 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.33 0.06 0.44 -2.81 -5.28 114 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.33 1.49 2.77 5.82 6.80 115 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.33 1.43 2.73 5.80 6.71 116 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.33 -0.56 0.20 -1.52 4.36 117 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.33 -0.56 -2.28 -6.41 -0.80 118 UTI Ultra Short Term Fund - INSTN - Gr .. 0.32 1.31 2.57 5.56 6.71 119 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.32 1.40 2.62 5.47 6.37 120 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.32 1.31 2.57 4.31 6.19 121 UTI Ultra Short Duration Fund - Reg - Gr .. 0.32 1.31 2.57 5.56 6.62 122 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.32 1.40 2.62 5.47 6.37 123 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.32 1.31 2.57 5.56 6.62 124 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.32 0.91 1.57 2.89 3.66 125 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.32 1.31 2.57 5.56 6.62 126 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.32 0.95 2.09 4.73 10.73 127 HSBC Credit Risk Fund - Reg - Gr.. 0.32 0.95 2.09 4.73 10.72 128 BOI Ultra Short Duration Fund - Reg - Gr.. 0.31 1.45 2.66 5.53 6.29 129 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.30 0.04 -0.14 -0.42 0.31 130 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.30 0.04 -0.14 -0.42 0.31 131 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.30 1.39 2.66 5.90 6.91 132 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.30 1.42 2.69 5.71 6.78 133 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.30 1.42 2.27 1.81 -2.61 134 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.30 -1.42 -0.19 2.78 1.77 135 BOI Credit Risk Fund - Reg.. 0.30 6.77 13.21 16.61 9.52 136 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.30 1.42 2.61 1.73 5.42 137 PGIM India Ultra ST Fund- Gr.. 0.30 1.28 2.42 5.24 6.32 138 Quantum Dynamic Bond Fund - Reg - Gr.. 0.30 -0.15 0.47 0.58 6.33 139 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.30 1.42 2.73 5.84 6.88 140 Tata Ultra Short Term Fund - Reg -Gr.. 0.30 1.41 2.68 5.62 6.50 141 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.30 1.42 2.69 5.65 6.51 142 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.30 1.39 2.55 5.38 6.35 143 Bandhan Floater Fund- Reg - Gr.. 0.30 1.02 1.94 4.49 6.98 144 Bandhan Floater Fund - Reg- IDCW (A).. 0.30 -5.08 -4.22 - - 145 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.29 0.25 0.91 2.77 6.15 146 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.29 0.25 0.91 2.77 6.16 147 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.29 1.32 2.55 5.40 6.29 148 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.29 1.32 2.55 5.40 6.29 149 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 0.95 1.68 3.97 6.79 150 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.35 1.06 2.99 6.29 151 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.29 0.02 0.05 0.05 -0.06 152 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.29 0.19 0.18 0.09 -0.01 153 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 0.99 2.26 5.08 6.98 154 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.29 -0.48 -0.71 -0.69 1.55 155 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.29 1.28 2.39 4.92 5.64 156 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.29 0.17 0.08 -0.17 2.96 157 BOI ST Income Fund-Reg Plan- Gr.. 0.29 0.51 1.29 3.88 6.72 158 DSP Floater Fund - Reg - Gr.. 0.29 0.54 1.49 4.10 7.40 159 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 160 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 161 Union Short Duration Fund - Reg - Gr.. 0.29 0.50 1.15 3.77 - 162 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.28 0.09 0.21 0.97 - 163 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.28 1.29 2.62 5.82 - 164 Groww Money Market Fund - Reg - Gr.. 0.28 1.01 2.18 - - 165 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 166 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 167 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 0.44 0.99 3.29 6.08 168 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 0.44 -1.51 -1.75 0.89 169 Tata Treasury Advantage Fund - Reg - Gr.. 0.28 1.13 2.37 5.42 6.78 170 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.28 -0.02 0.02 -0.02 -0.06 171 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.07 -0.14 -1.29 0.36 172 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.84 1.69 4.02 6.46 173 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.28 0.84 1.69 4.02 6.46 174 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.24 1.07 3.05 6.49 175 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.24 0.24 0.23 1.02 176 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.28 1.13 2.37 5.43 6.78 177 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.27 0.96 1.84 4.13 6.79 178 Bandhan Short Duration Fund - Reg - Gr.. 0.27 0.96 1.85 4.13 6.79 179 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.27 1.28 2.58 5.58 6.79 180 HSBC Low Duration Fund - Reg - Gr .. 0.27 1.25 2.44 5.47 7.37 181 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.26 1.44 2.55 5.64 6.71 182 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.26 -0.01 0.04 0.03 -0.05 183 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.26 1.31 2.64 5.76 6.85 184 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.26 1.31 2.59 5.97 7.17 185 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.26 1.31 2.59 5.97 7.17 186 SBI Ultra Short Duration Fund - Reg - Gr.. 0.26 1.31 2.64 5.76 6.85 187 HDFC Income Fund - Reg - IDCW (Q).. 0.26 -0.65 -0.41 -3.54 0.61 188 HDFC Income Fund - Reg - Gr.. 0.26 -0.12 0.57 0.41 5.60 189 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.26 0.18 -18.05 -16.18 0.14 190 HDFC Income Fund - Reg - Normal - IDCW.. 0.26 -0.12 0.57 0.41 5.60 191 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.25 0.95 2.27 5.57 7.17 192 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.25 0.95 2.27 5.57 7.17 193 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.25 0.25 0.86 3.15 6.63 194 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.25 -1.91 -2.03 -4.76 -0.77 195 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.25 0.33 0.29 0.26 0.54 196 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.25 -0.30 -0.15 -0.35 0.32 197 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.25 0.95 2.27 5.57 7.17 198 SBI Gilt Fund - Reg - Gr.. 0.25 0.28 1.08 0.13 5.80 199 Nippon India Dynamic Bond-Reg-Gr.. 0.25 -0.57 0.97 2.00 6.51 200 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.25 -0.57 0.97 2.00 6.51 201 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.25 0.28 1.08 0.13 5.80 202 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.25 0.28 1.08 0.13 5.80 203 DSP Ultra Short Fund - Reg - Gr .. 0.25 1.38 2.53 5.44 6.55 204 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.25 0.25 0.85 3.12 6.60 205 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.25 -0.47 -1.50 -3.08 -0.42 206 Invesco India Corporate Bond Fund - Reg - Gr .. 0.25 0.25 0.85 3.12 6.60 207 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.25 -35.38 -35.00 -33.53 -7.91 208 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.25 0.87 2.06 5.22 7.44 209 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.25 0.07 0.02 0.00 0.04 210 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.25 -0.74 0.43 1.43 6.53 211 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.25 0.78 2.28 4.89 7.08 212 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.25 1.25 2.58 5.48 6.98 213 Axis Floater Fund - Reg - IDCW (Q).. 0.25 0.62 1.90 2.71 6.37 214 Axis Floater Fund - Reg - Gr.. 0.25 0.87 2.40 3.70 7.47 215 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.25 1.17 2.25 4.83 5.89 216 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.25 -0.09 -0.54 -0.03 0.12 217 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 0.24 0.96 3.10 6.31 218 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.24 0.79 2.27 4.94 6.79 219 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.24 -0.29 -0.03 -1.16 4.95 220 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.24 -0.29 -0.03 -1.16 4.95 221 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.24 -0.29 -0.03 -1.15 -0.44 222 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.24 -0.29 -0.03 -1.16 -0.44 223 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.24 -0.29 -1.69 -6.13 -1.31 224 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.24 -0.29 -0.03 -4.59 -0.90 225 HSBC Low Duration Fund - IDCW.. 0.24 0.19 0.14 0.08 0.04 226 LIC MF Savings Fund - IDCW (W) .. 0.24 1.21 2.16 5.05 6.45 227 LIC MF Savings Fund- Daily - IDCW.. 0.24 1.21 2.20 2.33 0.86 228 Axis Dynamic Bond Fund - Reg - Gr.. 0.24 0.69 1.75 2.91 6.51 229 Nippon India Low Duration Fund - Gr .. 0.24 1.03 2.18 5.33 6.73 230 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 0.27 1.08 0.12 5.80 231 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 0.28 1.08 0.13 5.80 232 SBI MGLT- Gr - PF (Reg) Option.. 0.24 0.28 1.08 0.15 5.81 233 LIC MF Savings Fund - IDCW (M) .. 0.24 1.21 2.29 5.18 6.49 234 LIC MF Low Duration Fund - Reg - Gr .. 0.24 1.21 2.28 5.18 6.49 235 Canara Robeco Savings Fund - Reg -Gr .. 0.24 1.15 2.35 5.46 6.82 236 Canara Robeco Savings Fund - Reg - IDCW .. 0.24 1.15 2.35 5.46 6.82 237 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.24 1.15 2.35 5.46 6.82 238 SBI Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 239 Sbi Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 240 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 0.63 1.32 3.78 6.71 241 DSP ST Fund- Reg Plan -Gr.. 0.24 0.35 1.12 3.52 6.36 242 DSP ST Fund-Reg Plan - IDCW.. 0.24 -4.69 -3.96 -1.68 -0.14 243 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 0.05 -0.02 -0.03 -0.01 244 Nippon India Low Duration Fund - IDCW .. 0.24 1.03 2.18 5.33 6.73 245 Axis Money Market Fund - Reg - Gr.. 0.24 1.28 2.66 5.84 7.16 246 Axis Money Market Fund - Reg - IDCW (A).. 0.24 -1.83 -0.49 2.60 3.75 247 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.24 1.29 2.56 5.78 6.89 248 Axis Ultra Short Duration Fund- Reg - Gr.. 0.24 1.28 2.49 5.44 6.46 249 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.24 1.28 2.49 5.44 6.46 250 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.27 0.24 0.15 0.04 251 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.23 1.14 2.25 5.27 6.73 252 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.23 0.77 1.48 3.22 4.33 253 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.23 0.26 0.17 -0.26 0.64 254 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.23 0.10 -0.26 -1.55 -0.04 255 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 0.31 0.97 3.21 6.54 256 DSP ST Fund-Monthly IDCW.. 0.23 0.26 0.19 0.22 0.48 257 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.23 0.03 0.03 0.01 0.06 258 UTI - Treasury Adv Fund - Gr.. 0.23 1.13 2.39 5.65 6.83 259 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.23 1.13 2.39 5.65 7.05 260 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.23 1.14 2.25 5.27 6.73 261 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.23 1.13 2.39 5.65 7.05 262 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.23 1.13 2.39 5.65 7.05 263 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.22 -0.01 0.04 0.02 -0.07 264 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.22 0.03 0.06 -4.42 -0.02 265 Invesco India Low Duration Fund- - IDCW (M).. 0.22 1.11 2.26 5.36 6.82 266 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.22 0.53 1.49 2.26 6.67 267 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.22 1.25 2.43 5.59 6.92 268 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.22 -0.82 -1.24 -3.46 0.09 269 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.22 0.53 1.49 2.26 6.68 270 JM Dynamic Bond Fund - Reg - IDCW.. 0.22 0.05 0.33 1.16 5.94 271 JM Dynamic Bond Fund - Reg- Growth.. 0.22 0.05 0.33 1.16 5.94 272 DSP Savings Fund - Reg Plan - Gr.. 0.22 1.27 2.57 5.70 6.84 273 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.22 -1.29 -0.02 -0.21 0.25 274 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.22 -5.72 -4.52 -2.01 0.57 275 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.22 -5.72 -4.52 -2.01 0.57 276 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.22 0.84 2.12 4.81 7.23 277 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.22 0.84 2.12 4.81 7.23 278 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.22 -0.82 -1.21 -2.18 -0.60 279 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.22 -0.82 -1.21 -2.18 -0.60 280 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.22 -2.90 -1.67 -3.34 -1.04 281 Sundaram Bond Saver-Qtrly IDCW.. 0.22 -0.82 -1.75 -3.38 1.38 282 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.22 1.28 2.65 5.78 6.80 283 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.22 0.53 -4.58 -3.86 -0.24 284 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.22 0.05 0.33 1.16 5.94 285 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.22 1.21 2.52 5.57 6.85 286 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.22 1.11 2.26 5.36 6.82 287 Kotak Medium Term Fund - Gr.. 0.22 0.39 1.19 5.01 7.39 288 Kotak Medium Term Fund - Reg - IDCW (A).. 0.22 0.39 1.19 5.01 7.39 289 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.22 0.53 1.62 4.31 7.20 290 JM Low Duration Fund - Reg - Gr.. 0.22 1.08 2.21 5.29 6.70 291 Bandhan Floater Fund - Reg- IDCW (D).. 0.22 0.09 0.00 0.00 0.36 292 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.22 0.52 1.14 3.21 6.21 293 Franklin India Low Duration Fund - Reg - Gr.. 0.22 1.20 2.53 5.85 - 294 Mirae Asset Money Market Fund - Reg - Gr.. 0.22 1.20 2.46 5.54 6.91 295 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 0.80 2.09 4.83 6.94 296 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.21 0.65 1.63 4.06 6.63 297 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 -0.61 -1.15 -1.08 0.16 298 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 -0.61 -1.15 -1.08 0.16 299 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.21 1.04 2.18 5.12 6.51 300 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 301 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 302 Bank Of India Money Market Fund - Reg - Gr.. 0.21 1.28 2.55 5.55 - 303 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.21 1.08 2.19 5.00 - 304 Edelweiss Low Duration - Reg - Gr.. 0.21 1.08 2.19 5.00 - 305 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.21 -0.01 0.90 1.17 - 306 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.21 -0.01 0.90 1.17 - 307 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.04 2.09 4.87 6.74 308 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.21 -2.16 -1.14 1.55 2.92 309 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.21 0.18 0.15 0.13 0.05 310 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.21 1.11 2.22 5.21 6.57 311 HDFC Ultra Short Term Fund - Reg - Gr.. 0.21 1.26 2.48 5.62 6.80 312 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.04 2.09 4.87 6.74 313 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.04 2.09 4.87 6.74 314 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.21 -5.85 -5.27 -3.22 -2.18 315 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.21 0.60 1.44 3.96 6.68 316 SBI Banking and PSU Fund - Reg - Gr.. 0.21 0.52 1.17 3.37 6.44 317 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 0.52 1.17 3.37 6.44 318 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 0.52 1.17 3.37 6.44 319 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.21 -0.18 -0.54 -0.01 0.58 320 ICICI Prudential Saving Fund - Reg - IDCW.. 0.21 1.11 2.38 5.80 5.59 321 UTI Short Duration Fund - Reg- IDCW (H).. 0.21 0.60 1.44 3.96 6.68 322 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.21 0.60 1.44 3.96 6.68 323 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.04 2.09 4.87 6.74 324 LIC MF Bond Fund-IDCW.. 0.21 -0.01 0.90 1.17 5.85 325 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.21 -0.01 0.89 1.17 5.85 326 Canara Robeco Income - Reg Plan - IDCW.. 0.21 -1.44 -1.98 -4.58 -0.46 327 Canara Robeco Income - Reg Plan - Gr.. 0.21 -0.15 0.59 0.43 4.70 328 Canara Robeco Income Growth Auto Repurchase Fund.. 0.21 -0.15 0.59 0.43 4.70 329 ICICI Prudential Savings Fund - Reg - Gr.. 0.21 1.11 2.38 5.79 7.34 330 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.21 1.25 2.56 5.77 7.14 331 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.21 1.25 2.56 5.77 7.14 332 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.21 0.19 0.81 2.99 6.81 333 Kotak Savings Fund - Reg - Gr.. 0.21 1.26 2.55 5.59 6.68 334 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.21 0.63 1.64 4.57 7.14 335 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.32 -0.93 -0.58 0.59 336 UTI Short Duration Fund - Gr.. 0.21 0.60 1.44 3.96 6.50 337 UTI Short Duration Fund - Reg- Gr.. 0.21 0.60 1.44 3.96 6.68 338 Uti Short Term Income Fund Institutional - Income.. 0.21 0.60 1.44 3.96 6.68 339 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.21 0.27 0.22 0.16 0.04 340 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.62 1.52 1.72 6.42 341 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.57 1.19 2.94 2.12 342 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.20 0.57 1.19 3.28 6.47 343 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.20 0.57 1.19 3.28 6.47 344 Axis Treasury Adv Fund - Reg -Gr.. 0.20 1.09 2.32 5.56 6.98 345 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.20 1.09 2.32 5.56 6.98 346 HDFC Short Term Debt Fund - Reg - Gr.. 0.20 0.60 1.50 4.28 7.03 347 JM Income Fund-IDCW.. 0.20 -0.26 0.45 1.08 5.74 348 JM Income Fund-Gr Plan - Gr.. 0.20 -0.26 0.45 1.08 5.74 349 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.20 0.50 1.03 -5.22 2.39 350 Sundaram Corporate Bond Fund - Reg - Gr.. 0.20 0.50 1.03 3.43 6.58 351 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.20 -0.26 0.45 1.08 5.74 352 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.20 -0.26 0.45 1.08 5.74 353 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.20 0.60 1.50 4.28 4.40 354 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 355 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 356 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.20 1.06 2.15 5.47 7.20 357 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.20 1.06 2.15 5.47 7.20 358 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.20 1.06 2.15 5.47 7.20 359 Mirae Asset Short Duration Fund - Reg - Gr.. 0.20 0.15 0.86 3.27 6.24 360 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.20 0.15 0.86 3.27 6.24 361 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 -2.44 -1.70 0.62 2.98 362 UTI Corporate Bond Fund - Reg - Gr.. 0.19 0.53 1.29 3.68 6.77 363 DSP Corporate Bond Fund - Reg - Gr.. 0.19 1.05 2.15 5.09 6.77 364 DSP Corporate Bond Fund - Reg - IDCW.. 0.19 -4.79 -3.76 -0.98 -0.06 365 UTI Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 366 TATA Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 367 UTI Floater Fund - Reg - IDCW (H).. 0.19 1.14 2.21 4.93 6.58 368 UTI Floater Fund - Reg - IDCW (A).. 0.19 1.14 2.21 4.93 6.58 369 UTI Floater Fund - Reg - Flexi - IDCW.. 0.19 1.14 2.21 4.93 6.58 370 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.19 0.74 1.21 2.44 3.65 371 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.19 0.17 0.14 0.05 0.04 372 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.19 0.17 0.14 0.05 0.04 373 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 0.87 2.02 5.58 7.38 374 Axis Gilt Fund - Reg - Gr.. 0.19 -0.08 1.20 0.40 6.29 375 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.19 0.40 0.93 2.99 6.43 376 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.19 0.40 0.93 2.99 6.43 377 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.19 -0.43 -1.20 -3.09 -0.07 378 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.19 -0.18 -0.93 -2.30 -0.06 379 HDFC Low Duration Fund - Reg - Gr.. 0.19 1.02 2.19 5.27 6.80 380 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 0.87 2.02 5.58 7.38 381 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.19 0.23 0.17 0.10 0.05 382 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.06 0.10 0.05 1.09 383 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.19 1.02 0.70 -0.13 0.17 384 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.19 0.17 0.09 -0.51 0.02 385 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.19 1.02 2.11 5.15 6.63 386 HDFC Low Duration Fund - Reg - IDCW (M).. 0.19 0.11 0.08 0.07 0.05 387 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.19 0.11 0.08 0.07 0.05 388 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.19 -0.03 0.01 -0.01 -0.04 389 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.42 1.11 3.61 6.30 390 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.19 0.98 - - - 391 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.19 0.61 1.85 4.52 6.83 392 Sundaram Low Duration Fund -Reg -Gr.. 0.19 0.93 1.95 4.83 6.42 393 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.19 -0.33 -0.84 -0.36 0.08 394 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.19 -0.33 -0.84 -0.36 0.08 395 Tata Floating Rate Fund - Reg - Gr.. 0.18 0.86 1.92 4.58 6.94 396 Axis Short Duration Fund- Retail - Reg - Gr.. 0.18 0.68 1.61 4.46 6.90 397 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.18 0.47 1.38 4.03 6.83 398 Axis Short Duration Fund - Reg - Gr.. 0.18 0.68 1.61 4.46 6.91 399 Axis Short Duration Fund - IDCW (M).. 0.18 0.04 -0.41 -1.52 -0.57 400 Canara Robeco Short Duration Fund - Reg - Gr.. 0.18 0.73 1.53 3.80 6.20 401 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.18 -0.51 -0.94 -1.24 1.00 402 Nippon India Floater Fund - Gr .. 0.18 0.51 1.48 4.39 7.08 403 Nippon India Floater Fund- IDCW (M).. 0.18 -0.22 -0.22 -0.20 0.24 404 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.18 -0.09 -0.12 -0.31 0.27 405 DSP Low duration Fund - Reg - Gr.. 0.18 1.01 2.15 5.16 6.71 406 Nippon India Floater Fund -IDCW.. 0.18 0.51 1.48 4.39 7.08 407 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.18 -0.32 -1.05 -0.83 0.52 408 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.40 1.18 3.68 6.71 409 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.18 0.40 1.18 3.68 6.71 410 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.18 0.49 1.10 3.00 5.89 411 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.18 0.49 1.10 0.38 0.64 412 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.53 1.29 3.68 6.77 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.18 0.94 2.10 4.56 6.18 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.18 0.94 2.10 4.56 6.18 415 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 0.00 -0.19 -1.14 0.43 416 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.18 -4.28 -3.55 -1.73 -0.01 417 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.18 -4.28 -3.55 -1.73 -0.01 418 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 0.68 1.45 3.36 5.92 419 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.17 0.29 0.27 0.36 0.34 420 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.17 0.31 0.36 0.41 0.52 421 Invesco India Short Term Fund- Discretionary IDCW.. 0.17 0.41 1.08 3.59 6.47 422 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.17 0.03 -0.07 0.14 1.28 423 DSP Low duration Fund - Reg - IDCW (M).. 0.17 0.29 0.30 0.35 0.53 424 Nippon India Low Duration Fund -IDCW (M).. 0.17 0.03 -0.02 0.02 0.26 425 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.17 0.97 1.97 4.72 5.33 426 Invesco India ST Fund - Wk IDCW.. 0.17 0.08 -0.05 -0.02 -0.04 427 Invesco India ST Fund - Monthly IDCW.. 0.17 0.23 0.22 0.14 0.07 428 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 429 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 430 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.17 0.45 1.12 3.54 6.36 431 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.17 0.45 2.03 4.60 6.84 432 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.17 0.32 1.85 4.31 6.92 433 Union Low Duration Fund - Reg - Gr.. 0.17 0.84 1.83 - - 434 Kotak Long Duration Fund- Reg - Gr.. 0.16 -0.37 0.25 -3.00 - 435 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.16 0.33 1.19 3.37 - 436 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.16 0.33 1.19 3.37 - 437 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.16 0.01 0.04 0.01 - 438 Invesco India ST Fund - Plan B - Gr.. 0.16 0.37 1.01 3.43 6.36 439 Invesco India ST Fund - Plan B - Wk IDCW.. 0.16 0.06 -0.07 -0.04 -0.04 440 Canara Robeco Savings - Reg -IDCW (M) .. 0.16 0.17 0.15 0.07 0.06 441 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.16 0.45 1.21 3.60 6.52 442 HDFC Corporate Bond Fund - Reg - Gr.. 0.16 0.09 0.70 2.75 6.68 443 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.16 -0.38 -0.72 -1.46 0.11 444 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.16 0.31 0.35 0.39 0.53 445 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.16 0.75 2.03 4.97 6.82 446 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.16 0.75 2.02 4.97 6.82 447 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.16 0.75 2.03 4.97 6.82 448 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.16 0.75 2.03 4.97 6.82 449 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.16 0.09 0.70 2.75 4.30 450 UTI Credit Risk Fund - Reg - Gr .. 0.16 0.75 2.03 4.97 6.82 451 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.16 0.75 2.03 4.97 6.82 452 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 0.58 1.70 5.84 7.17 453 Kotak Credit Risk Fund Reg - Gr.. 0.16 0.58 1.70 5.84 7.17 454 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.16 -0.07 0.23 0.04 5.52 455 Axis Corporate Debt Fund - Reg - Gr.. 0.16 0.56 1.26 3.77 6.83 456 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.16 0.12 0.10 0.04 0.05 457 LIC MF SHORT DURATION FUND - REG - GR.. 0.16 0.33 1.19 3.37 6.18 458 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.16 0.67 1.56 4.01 6.45 459 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.15 0.27 0.34 0.34 0.51 460 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.15 0.39 1.09 3.44 6.90 461 PGIM India Gilt Fund - Gr.. 0.15 -0.61 -0.14 -1.79 4.97 462 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.15 0.02 0.03 -0.07 -0.01 463 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.15 0.39 1.09 3.44 6.90 464 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.15 -0.09 -0.11 -0.11 0.26 465 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.15 0.39 1.09 3.44 6.90 466 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.15 0.91 1.87 4.94 6.46 467 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.15 0.91 1.87 4.94 6.46 468 Axis Short Duration Fund - Reg - IDCW.. 0.15 0.15 0.02 0.01 -0.02 469 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.15 0.12 0.02 0.07 0.09 470 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.11 0.08 -0.28 0.02 471 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.15 -0.04 -0.04 -0.04 -0.04 472 SBI Low Duration Fund - Reg - Gr.. 0.15 0.94 2.04 4.99 6.58 473 SBI Low Duration Fund - Reg - IDCW (D).. 0.15 0.94 2.04 4.99 6.58 474 SBI Low Duration Fund - Reg - IDCW (W).. 0.15 0.94 2.04 4.99 6.58 475 SBI Low Duration Fund - Reg - IDCW (F).. 0.15 0.94 2.04 4.99 6.58 476 SBI Low Duration Fund - Reg - IDCW (M).. 0.15 0.94 2.04 4.99 6.58 477 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.15 0.94 2.04 4.99 6.58 478 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.15 0.94 2.04 4.99 6.59 479 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.15 0.94 2.04 4.99 6.58 480 Tata Corporate Bond Fund - Reg - Gr.. 0.15 0.29 1.03 2.98 6.49 481 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.29 1.03 2.98 6.49 482 Tata Corporate Bond Fund - Reg - IDCW.. 0.15 0.29 1.03 2.98 6.49 483 HSBC Short Duration Fund - Bonus.. 0.15 0.48 1.30 3.86 6.56 484 HSBC Short Duration Fund - Reg - IDCW (M).. 0.15 0.04 0.04 -0.07 -0.03 485 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.15 0.04 0.04 -0.07 -0.03 486 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.15 -1.39 -2.40 -3.54 -1.15 487 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.15 -1.39 -2.40 -3.54 -1.15 488 HSBC Short Duration Fund - Reg -Gr.. 0.15 0.48 1.30 3.86 6.56 489 JM Short Duration Fund- Reg - Gr.. 0.14 0.42 1.24 3.51 6.10 490 TRUSTMF Short Term Fund - Reg - Gr.. 0.14 0.56 1.32 3.75 6.35 491 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 0.41 1.17 3.93 6.54 492 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.14 -1.42 -2.45 -3.34 -1.09 493 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.14 -3.45 -2.71 -3.82 -1.27 494 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 0.40 1.17 3.93 6.54 495 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.39 1.21 3.90 6.63 496 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.39 1.21 3.90 6.63 497 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.39 1.21 3.90 6.63 498 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.39 1.21 3.90 6.63 499 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.39 1.21 3.90 6.63 500 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.39 1.21 3.90 6.63 501 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.39 1.21 3.90 6.63 502 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.39 1.21 3.90 6.63 503 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.14 0.15 0.03 0.06 0.00 504 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.14 0.07 -0.01 -0.05 -0.02 505 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 0.65 1.48 2.25 6.27 506 UTI Dynamic Bond Fund IDCW.. 0.14 0.65 1.48 2.25 6.27 507 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.14 0.02 -0.04 -0.14 -0.03 508 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.14 0.02 -0.04 -0.14 -0.03 509 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.14 0.15 0.13 0.08 0.05 510 Nippon India Floater Fund-IDCW (W).. 0.14 -0.33 -1.08 -2.04 -0.08 511 Nippon India Short Duration Fund - Gr.. 0.14 0.34 1.31 3.99 6.82 512 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 0.07 0.16 0.15 0.25 513 Nippon India ST Fund-Qtr IDCW Plan.. 0.14 -0.72 -1.23 -2.72 0.01 514 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 0.65 1.48 2.25 6.27 515 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 0.65 1.48 2.25 6.27 516 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.14 -1.52 -0.71 0.04 2.87 517 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.14 0.13 0.09 0.01 0.02 518 Nippon India Short Duration Fund - IDCW.. 0.14 0.34 1.31 3.99 6.82 519 Groww Short Duration Fund - Reg - Gr.. 0.14 0.53 1.18 3.64 6.02 520 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.05 0.68 2.32 6.37 521 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 -0.02 -0.10 -0.17 0.03 522 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.14 -4.01 -3.40 -1.83 -0.02 523 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 0.05 -0.03 0.01 0.48 524 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.32 -0.67 -1.33 0.16 525 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.14 0.51 1.27 3.76 6.48 526 Uti-bond Fund - Flexi IDCW.. 0.13 0.05 0.49 0.75 5.47 527 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.13 0.52 1.27 3.30 6.10 528 PGIM India Premier Bond Fund - Reg - Gr.. 0.13 0.26 0.73 2.93 6.19 529 Nippon India Nivesh Lakshya Fund- Gr.. 0.13 -0.71 -0.85 -2.60 4.98 530 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.13 -2.51 -2.64 -4.37 -1.41 531 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.13 -0.71 -0.85 -2.60 4.98 532 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.13 -0.71 -0.85 -2.60 -0.62 533 SBI Corporate Bond Fund - Reg - Gr.. 0.13 0.24 0.91 3.26 6.56 534 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.13 0.24 0.91 3.26 6.56 535 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.13 0.24 0.91 3.26 6.56 536 ICICI Prudential Short Term Fund - Reg - Gr.. 0.13 0.68 1.69 4.71 7.04 537 Tata ST Bond Fund - Reg Income Option.. 0.13 0.52 1.27 3.30 6.10 538 Tata Short Term Bond Fund - Reg - Gr.. 0.13 0.52 1.26 3.30 6.10 539 UTI Bond Fund- Reg - Gr.. 0.13 0.05 0.49 0.75 5.47 540 UTI Bond Fund-Income.. 0.13 0.05 0.49 0.75 5.47 541 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 0.70 1.81 4.45 7.09 542 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.13 0.12 0.10 -0.26 0.02 543 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.12 0.16 0.66 2.64 - 544 Nippon India Income Fund - Monthly IDCW Plan.. 0.12 -0.73 0.14 -0.16 0.23 545 Nippon India Income Fund - Qtr IDCW Plan.. 0.12 -0.78 -0.18 -2.66 -0.22 546 Nippon India Income Fund - Half Yr IDCW Plan.. 0.12 -1.75 -0.80 -2.51 -0.40 547 Nippon India Income Fund - Annual IDCW Plan.. 0.12 -3.51 -2.58 -2.88 -0.84 548 Nippon India Income Fund - Gr Plan Gr.. 0.12 0.06 1.02 0.71 5.37 549 Nippon India Income Fund - Gr Plan Bonus Option.. 0.12 0.06 1.02 0.71 5.37 550 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.12 -5.62 -5.08 -3.06 -2.62 551 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.12 0.43 0.99 3.15 6.52 552 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.12 -0.94 -1.73 -2.67 -2.60 553 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.12 0.43 0.99 3.15 6.52 554 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.12 -0.91 -1.68 -2.58 -3.03 555 Kotak Low Duration Fund -Reg - Gr.. 0.12 0.96 2.03 5.02 6.59 556 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.12 -5.34 -4.34 -1.53 4.32 557 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.12 -5.34 -4.34 -1.53 4.32 558 Invesco India ST Fund - Dly IDCW.. 0.11 0.02 -0.05 -0.05 -0.02 559 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.11 0.06 0.04 0.02 2.61 560 Union Corporate Bond Fund - Reg - Gr.. 0.11 0.12 0.65 2.89 6.44 561 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.11 -0.93 -1.54 -1.88 -1.10 562 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.11 -0.93 -1.54 -1.88 -1.10 563 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.11 0.04 0.02 0.02 0.02 564 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.11 0.43 -4.89 -2.26 -4.40 565 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.11 0.43 -4.89 -2.26 -4.40 566 Aditya Birla Sun Life Short Term Fund - Gr.. 0.11 0.43 1.18 3.98 6.72 567 UTI Gilt Fund - Reg - IDCW .. 0.11 0.36 1.73 1.21 5.13 568 UTI Gilt Fund - Reg - Gr .. 0.11 1.01 2.39 1.86 6.33 569 UTI Gilt Fund - PF - IDCW .. 0.11 1.01 2.39 1.86 6.33 570 UTI Gilt Fund - PF - Gr .. 0.11 1.01 2.39 1.86 6.33 571 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.11 1.01 2.39 1.86 6.33 572 Kotak Bond-Plan A-Gr.. 0.10 -0.24 0.48 0.59 5.54 573 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.10 -0.24 0.48 0.58 5.54 574 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.10 -5.30 -4.05 -3.62 1.01 575 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.10 -0.33 0.98 1.44 6.44 576 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.10 0.19 0.74 1.40 5.82 577 SBI Medium to Long Duration Fund - Reg - Gr.. 0.10 0.19 0.74 1.39 5.82 578 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.10 0.19 0.74 1.39 5.82 579 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.10 -0.12 -0.10 -0.16 0.02 580 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.10 0.19 0.74 1.39 5.82 581 Kotak Corporate Bond Fund Standard Gr.. 0.10 0.31 1.07 3.59 6.83 582 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.10 0.31 1.07 3.59 6.83 583 Apex Hybrid Long-Short Fund- Reg - Gr.. 0.10 - - - - 584 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 0.17 1.56 3.94 6.89 585 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.09 -0.17 0.84 2.02 - 586 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.49 0.97 1.67 5.76 587 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.01 588 Nippon India Overnight Fund - Reg - IDCW (W).. 0.08 0.02 0.00 0.01 0.02 589 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.08 0.02 0.00 0.01 0.02 590 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 0.65 1.49 3.90 6.41 591 SBI Floating Rate Debt Fund - Reg- Gr.. 0.08 0.99 2.58 5.19 7.37 592 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.08 0.99 2.58 5.19 7.37 593 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 -0.02 0.01 -0.11 0.24 594 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 -0.02 0.01 -0.11 0.24 595 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.42 596 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.08 0.20 1.41 -4.07 -0.64 597 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.08 0.20 0.50 -0.05 0.50 598 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.08 0.20 0.50 -0.05 0.50 599 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.08 0.20 1.41 3.04 6.69 600 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.08 0.20 1.41 3.04 6.69 601 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.07 0.13 0.06 0.03 0.03 602 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.07 0.13 0.06 0.03 0.03 603 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.07 0.07 0.00 0.00 0.00 604 Nippon India Floater Fund -IDCW (D).. 0.07 -0.40 -1.11 -2.09 -0.09 605 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 0.04 -0.76 -1.19 0.00 606 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.06 0.00 -0.07 -0.01 607 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 0.13 0.06 0.05 0.04 608 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.06 0.13 0.06 0.05 0.04 609 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.09 0.07 -0.40 -0.03 610 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.07 0.04 0.00 -0.01 611 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.09 0.04 -0.03 -0.01 612 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.09 0.05 -0.45 -0.02 613 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.06 -0.80 0.05 -0.81 5.62 614 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.06 -0.80 0.05 -0.81 3.11 615 Franklin India Floating Rate Fund -Reg - Gr.. 0.06 0.76 2.36 5.12 7.45 616 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.34 1.15 3.45 6.42 617 Kotak Gilt-Inv Reg-IDCW.. 0.05 -0.75 0.25 -3.04 4.34 618 Kotak Gilt-Inv Reg-Gr.. 0.05 -0.75 0.25 -3.04 4.34 619 Kotak Gilt-Inv PF and Trust-IDCW.. 0.05 -1.03 -0.03 -5.45 -0.84 620 Kotak Gilt-Inv PF and Trust-Gr.. 0.05 -0.75 0.25 -3.04 4.34 621 SBI Dynamic Bond Fund - Reg - Gr.. 0.05 0.70 1.65 1.93 6.18 622 SBI Dynamic Bond Fund - Reg - IDCW.. 0.05 0.70 1.65 1.93 6.18 623 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.05 0.70 1.65 1.93 6.18 624 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.05 0.01 1.08 1.67 6.41 625 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.05 0.01 -0.02 -0.21 -0.07 626 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 -5.92 -5.16 -3.01 4.16 627 HSBC Dynamic Bond Fund - Reg- Gr.. 0.05 -0.09 0.70 0.40 5.87 628 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.05 -0.17 0.28 -0.02 -0.10 629 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.05 -0.17 0.28 -0.02 -0.10 630 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.04 -0.56 -0.04 1.44 6.53 631 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.04 0.02 0.02 0.02 632 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.04 0.05 0.01 0.00 -0.01 633 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.04 0.04 0.01 0.00 -0.01 634 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.04 0.04 0.01 0.00 -0.01 635 Axis Overnight Fund - Reg - IDCW (M).. 0.04 0.05 0.01 0.00 -0.01 636 Kotak Floating Rate Fund- Reg - IDCW.. 0.04 0.44 1.69 4.99 7.35 637 Kotak Floating Rate Fund - Reg - Gr.. 0.04 0.44 1.69 4.99 7.30 638 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 0.03 0.03 0.03 -0.01 639 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.05 1.97 1.61 5.48 640 Franklin India Government Securities Fund- IDCW.. 0.04 -1.17 -0.50 -3.31 1.08 641 Franklin India Government Securities Fund- IDCW (P).. 0.04 -1.17 -0.50 -3.31 1.08 642 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 0.10 -0.10 -0.60 0.00 643 HDFC Low Duration Fund - IDCW (WR).. 0.03 0.10 -0.10 -0.60 0.00 644 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 0.03 0.03 -0.01 645 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 0.09 0.02 0.02 0.01 646 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.03 0.03 0.03 -0.01 647 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.73 0.39 -0.62 5.59 648 HDFC Gilt Fund- Reg - IDCW.. 0.02 -1.06 -0.35 -3.83 0.56 649 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.11 -0.53 0.15 0.10 650 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.02 -0.01 0.01 651 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.03 -0.14 -0.61 -0.01 652 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.03 -0.14 -0.61 -0.01 653 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.27 0.00 654 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 -0.12 0.00 655 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 656 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 660 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.11 661 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 662 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 663 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 664 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 666 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 667 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 668 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 669 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 670 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 671 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 673 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 675 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 679 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 687 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 688 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 689 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 692 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 -0.18 -0.37 0.03 694 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.01 0.00 0.00 0.00 696 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 698 JM Low Duration Fund - IDCW (D).. 0.00 0.03 0.00 0.00 0.00 699 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 702 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.00 -1.11 -0.44 -2.19 4.93 703 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.00 -1.11 -0.44 -2.19 4.93 704 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.00 -1.11 -0.44 -3.34 -0.83 705 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.00 -1.11 -0.82 -3.35 -0.84 706 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.00 -1.11 -0.44 -2.19 4.93 707 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 708 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 709 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 710 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.56 711 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.03 0.00 0.00 0.00 712 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 713 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.02 0.00 0.00 0.00 714 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.03 0.00 0.00 0.00 715 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.03 0.00 0.00 0.00 716 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.03 0.00 0.00 0.00 717 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 -0.33 -0.55 0.10 718 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 -0.02 0.74 -1.20 5.06 719 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.03 0.00 0.00 0.00 720 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 721 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 722 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.32 0.00 723 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 724 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 725 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.00 -0.52 -0.03 727 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.00 -0.51 -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.