Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d% 3 d% 4 d% 5 d%  1 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.34 0.64 0.64 0.55 0.71 2 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.34 0.64 0.64 0.55 0.71 3 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.34 0.64 0.64 0.55 0.71 4 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.34 0.64 0.64 0.55 0.71 5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 6 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 7 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.33 0.63 0.63 0.54 0.70 8 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 9 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 10 Bandhan Long Duration Fund - Reg - Gr.. 0.37 0.66 0.66 0.57 0.70 11 Kotak Long Duration Fund- Reg - Gr.. 0.34 0.63 0.63 0.54 0.67 12 SBI Long Duration Fund - Reg -Gr.. 0.33 0.61 0.61 0.54 0.65 13 HDFC Long Duration Debt Fund - Dir - Gr.. 0.32 0.57 0.57 0.52 0.63 14 HDFC Long Duration Debt Fund - Reg - Gr.. 0.32 0.57 0.57 0.52 0.63 15 Axis Long Duration Fund - Reg - Gr.. 0.30 0.54 0.54 0.52 0.56 16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.23 0.48 0.48 0.43 0.54 17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.23 0.48 0.48 0.43 0.54 18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.23 0.48 0.48 0.43 0.54 19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.23 0.48 0.48 0.43 0.54 20 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.23 0.48 0.48 0.43 0.54 21 Invesco India GILT Fund - Reg - Gr.. 0.23 0.48 0.48 0.43 0.54 22 DSP Govt Sec Fund - Reg Plan - Gr.. 0.28 0.49 0.49 0.43 0.50 23 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.28 0.49 0.49 0.43 0.50 24 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.28 0.49 0.49 0.43 0.50 25 UTI Long Duration Fund - Reg - Gr.. 0.22 0.47 0.47 0.41 0.49 26 Axis Gilt Fund - Reg - Gr.. 0.18 0.42 0.42 0.37 0.48 27 Quantum Dynamic Bond Fund - Gr.. 0.20 0.45 0.45 0.38 0.47 28 Kotak Gilt-Inv Reg-IDCW.. 0.21 0.43 0.43 0.40 0.47 29 Kotak Gilt-Inv Reg-Gr.. 0.21 0.43 0.43 0.40 0.47 30 Kotak Gilt-Inv PF and Trust-IDCW.. 0.21 0.43 0.43 0.40 0.47 31 Kotak Gilt-Inv PF and Trust-Gr.. 0.21 0.43 0.43 0.40 0.47 32 Union Gilt Fund - Reg - Gr.. 0.18 0.43 0.43 0.40 0.47 33 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.18 0.41 0.41 0.37 0.46 34 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.18 0.41 0.41 0.37 0.46 35 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.18 0.41 0.41 0.37 0.46 36 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.40 0.40 0.38 0.46 37 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.40 0.40 0.38 0.46 38 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.17 0.40 0.40 0.38 0.46 39 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 0.40 0.40 0.38 0.46 40 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.40 0.40 0.38 0.46 41 Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 0.44 0.44 0.38 0.46 42 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.11 0.37 0.37 0.39 0.46 43 SBI ETF 10 Year Gilt.. 0.10 0.36 0.36 0.38 0.45 44 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.37 0.37 0.38 0.45 45 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.37 0.37 0.38 0.45 46 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.37 0.37 0.38 0.45 47 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.37 0.37 0.38 0.45 48 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.37 0.37 0.38 0.45 49 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.37 0.37 0.38 0.45 50 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.37 0.37 0.38 0.45 51 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.37 0.37 0.38 0.45 52 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.11 0.36 0.36 0.38 0.45 53 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.19 0.39 0.39 0.36 0.44 54 UTI Gilt Fund - Reg - IDCW .. 0.15 0.39 0.39 0.37 0.44 55 UTI Gilt Fund - Reg - Gr .. 0.15 0.39 0.39 0.37 0.44 56 UTI Gilt Fund - PF - IDCW .. 0.15 0.39 0.39 0.37 0.44 57 UTI Gilt Fund - PF - Gr .. 0.15 0.39 0.39 0.37 0.44 58 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.15 0.39 0.39 0.37 0.44 59 HDFC Gilt Fund - Reg - Gr.. 0.14 0.36 0.36 0.36 0.43 60 HDFC Gilt Fund- Reg - IDCW.. 0.14 0.36 0.36 0.36 0.43 61 DSP 10Y G-Sec Fund -Reg-Gr.. 0.10 0.35 0.35 0.37 0.43 62 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.35 0.35 0.34 0.43 63 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.17 0.36 0.36 0.34 0.42 64 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.10 0.31 0.31 0.33 0.42 65 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 0.31 0.31 0.33 0.42 66 Quant High Yield Equity Fund Reg - IDCW.. 0.09 0.74 0.74 0.70 0.42 67 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.38 0.38 0.34 0.42 68 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.38 0.38 0.34 0.42 69 DSP Strategic Bond Fund - Reg - IDCW.. 0.19 0.38 0.38 0.34 0.42 70 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.38 0.38 0.34 0.42 71 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.38 0.38 0.34 0.42 72 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.19 0.38 0.38 0.34 0.42 73 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.19 0.38 0.38 0.34 0.42 74 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.14 0.36 0.36 0.34 0.41 75 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.14 0.36 0.36 0.34 0.41 76 Nippon India Gilt Sec Fund -Reg - Gr.. 0.14 0.36 0.36 0.34 0.41 77 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.14 0.36 0.36 0.34 0.41 78 Nippon India Gilt Sec Fund -IDCW.. 0.14 0.36 0.36 0.34 0.41 79 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.14 0.36 0.36 0.34 0.41 80 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.09 0.34 0.34 0.34 0.41 81 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.15 0.37 0.37 0.34 0.41 82 Union Dynamic Bond Fund - Gr.. 0.17 0.36 0.36 0.34 0.40 83 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.13 0.37 0.37 0.35 0.40 84 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.13 0.37 0.37 0.35 0.40 85 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 86 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.13 0.37 0.37 0.35 0.40 87 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 88 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 89 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.14 0.37 0.37 0.35 0.40 90 HSBC Gilt Fund- Reg - Gr.. 0.14 0.37 0.37 0.35 0.40 91 Axis Floater Fund - Reg - Gr.. 0.13 0.33 0.33 0.29 0.39 92 PGIM India Gilt Fund - Gr.. 0.17 0.40 0.40 0.35 0.39 93 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 0.29 0.29 0.31 0.39 94 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.10 0.29 0.29 0.31 0.39 95 Nippon India Income Fund - Monthly IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 96 Nippon India Income Fund - Qtr IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 97 Nippon India Income Fund - Half Yr IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 98 Nippon India Income Fund - Annual IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 99 Nippon India Income Fund - Gr Plan Gr.. 0.13 0.33 0.33 0.32 0.38 100 Nippon India Income Fund - Gr Plan Bonus Option.. 0.13 0.33 0.33 0.32 0.38 101 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.13 0.30 0.30 0.31 0.38 102 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.13 0.30 0.30 0.31 0.38 103 Aditya Birla Sun Life Income Fund - Gr.. 0.13 0.30 0.30 0.31 0.38 104 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.27 0.27 0.30 0.38 105 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.09 0.27 0.27 0.30 0.38 106 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.09 0.27 0.27 0.30 0.38 107 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.09 0.27 0.27 0.30 0.38 108 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.13 0.33 0.33 0.31 0.37 109 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.13 0.34 0.34 0.34 0.37 110 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.13 0.34 0.34 0.34 0.37 111 Bandhan GSF - ST - Gr.. 0.13 0.34 0.34 0.34 0.37 112 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.13 0.33 0.33 0.31 0.37 113 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.13 0.33 0.33 0.31 0.37 114 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.27 0.27 0.28 0.37 115 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.27 0.27 0.28 0.37 116 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.27 0.27 0.28 0.37 117 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.27 0.27 0.28 0.37 118 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.11 0.30 0.30 0.32 0.37 119 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.11 0.30 0.30 0.32 0.37 120 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.13 0.33 0.33 0.31 0.37 121 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.10 0.30 0.30 0.30 0.36 122 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.15 0.35 0.35 0.32 0.36 123 UTI Dynamic Bond Fund - Reg - Gr.. 0.10 0.30 0.30 0.30 0.36 124 UTI Dynamic Bond Fund IDCW.. 0.10 0.30 0.30 0.30 0.36 125 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.10 0.30 0.30 0.30 0.36 126 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.10 0.30 0.30 0.30 0.36 127 JM Income Gr - Bonus Option.. 0.10 0.31 0.31 0.31 0.36 128 JM Income Gr - Bonus Option.. 0.10 0.31 0.31 0.31 0.36 129 Canara Robeco Gilt Fund - Reg - IDCW .. 0.12 0.32 0.32 0.31 0.36 130 Canara Robeco Gilt Fund - Reg - Gr .. 0.12 0.32 0.32 0.31 0.36 131 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.12 0.32 0.32 0.31 0.36 132 Kotak Bond-Plan A-Gr.. 0.15 0.29 0.29 0.29 0.36 133 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.15 0.29 0.29 0.29 0.36 134 JM Income Fund-IDCW.. 0.10 0.31 0.31 0.31 0.36 135 JM Income Fund-Gr Plan - Gr.. 0.10 0.31 0.31 0.31 0.36 136 HSBC Dynamic Bond Fund - Reg- Gr.. 0.11 0.28 0.28 0.32 0.36 137 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.11 0.28 0.28 0.32 0.36 138 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.11 0.28 0.28 0.32 0.36 139 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 0.34 0.34 0.30 0.35 140 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.34 0.34 0.30 0.35 141 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 0.34 0.34 0.30 0.35 142 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.14 0.34 0.34 0.30 0.35 143 LIC MF Bond Fund-IDCW.. 0.08 0.23 0.23 0.27 0.34 144 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.08 0.23 0.23 0.27 0.34 145 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 0.27 0.27 0.31 0.34 146 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 0.27 0.27 0.31 0.34 147 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 0.27 0.27 0.31 0.34 148 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 0.27 0.27 0.31 0.34 149 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 0.27 0.27 0.31 0.34 150 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.12 0.27 0.27 0.31 0.34 151 SBI Dynamic Bond Fund - Reg - Gr.. 0.17 0.35 0.35 0.28 0.34 152 SBI Dynamic Bond Fund - Reg - IDCW.. 0.17 0.35 0.35 0.28 0.34 153 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.17 0.35 0.35 0.28 0.34 154 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 0.27 0.27 0.31 0.34 155 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.08 0.23 0.23 0.27 0.34 156 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.08 0.23 0.23 0.27 0.34 157 HDFC Income Fund - Reg - Normal - IDCW.. 0.12 0.29 0.29 0.28 0.33 158 Canara Robeco Income - Reg Plan - IDCW.. 0.11 0.29 0.29 0.29 0.33 159 Canara Robeco Income - Reg Plan - Gr.. 0.11 0.29 0.29 0.29 0.33 160 Canara Robeco Income Growth Auto Repurchase Fund.. 0.11 0.29 0.29 0.29 0.33 161 HDFC Income Fund - Reg - IDCW (Q).. 0.12 0.29 0.29 0.28 0.33 162 HDFC Income Fund - Reg - Gr.. 0.12 0.29 0.29 0.28 0.33 163 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.06 0.22 0.22 0.23 0.31 164 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.06 0.22 0.22 0.23 0.31 165 UTI Bond Fund- Reg - Gr.. 0.13 0.29 0.29 0.27 0.31 166 UTI Bond Fund-Income.. 0.13 0.29 0.29 0.27 0.31 167 Kotak Dynamic Bond Fund - Reg - Gr.. 0.12 0.25 0.25 0.31 0.31 168 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 0.23 0.23 0.24 0.31 169 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 0.23 0.23 0.24 0.31 170 Uti-bond Fund - Flexi IDCW.. 0.13 0.28 0.28 0.27 0.31 171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 0.23 0.23 0.24 0.31 172 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.12 0.25 0.25 0.31 0.31 173 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.12 0.25 0.25 0.31 0.31 174 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.11 0.22 0.22 0.25 0.30 175 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.11 0.22 0.22 0.25 0.30 176 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.05 0.19 0.19 0.21 0.28 177 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.06 0.21 0.21 0.19 0.27 178 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.21 0.31 0.31 0.18 0.27 179 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.21 0.31 0.31 0.18 0.27 180 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.08 0.22 0.22 0.24 0.26 181 Nippon India Dynamic Bond-Reg-Gr.. 0.06 0.21 0.21 0.18 0.26 182 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 0.21 0.21 0.18 0.26 183 SBI Magnum Income Fund - Reg - IDCW.. 0.08 0.19 0.19 0.18 0.25 184 SBI Magnum Income Fund - Reg - Gr.. 0.08 0.19 0.19 0.18 0.25 185 SBI Magnum Income Fund - Reg - Bonus.. 0.08 0.19 0.19 0.18 0.25 186 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.15 0.15 0.19 0.25 187 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.15 0.15 0.19 0.25 188 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.07 0.15 0.15 0.19 0.25 189 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.07 0.15 0.15 0.19 0.25 190 Sundaram Corporate Bond Fund - Reg - Gr.. 0.07 0.15 0.15 0.19 0.25 191 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 0.19 0.19 0.18 0.25 192 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.07 0.14 0.14 0.17 0.24 193 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.07 0.14 0.14 0.17 0.24 194 Sundaram Banking & PSU Fund- Reg -Gr .. 0.07 0.14 0.14 0.17 0.24 195 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.14 0.14 0.17 0.24 196 Sundaram Banking & PSU Fund- Retail- Gr .. 0.07 0.14 0.14 0.17 0.24 197 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.05 0.18 0.18 0.18 0.24 198 Tata Gilt Securities Fund - Reg - Gr.. 0.05 0.18 0.18 0.18 0.24 199 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.05 0.18 0.18 0.18 0.24 200 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.05 0.18 0.18 0.18 0.24 201 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.14 0.14 0.15 0.24 202 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.04 0.11 0.11 0.18 0.24 203 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.04 0.11 0.11 0.18 0.24 204 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 0.13 0.13 0.17 0.24 205 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 206 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 207 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.04 0.11 0.11 0.17 0.23 208 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.08 0.16 0.16 0.18 0.23 209 Sundaram Bond Saver-Qtrly IDCW.. 0.04 0.16 0.16 0.18 0.23 210 Sundaram Medium Duration Fund -Bonus Option.. 0.04 0.16 0.16 0.18 0.23 211 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.04 0.16 0.16 0.18 0.23 212 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.04 0.16 0.16 0.18 0.23 213 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.10 0.10 0.17 0.23 214 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.10 0.10 0.17 0.23 215 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.05 0.14 0.14 0.16 0.22 216 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.06 0.13 0.13 0.16 0.22 217 Invesco India Credit Risk Fund - Reg - Gr.. 0.05 0.16 0.16 0.16 0.22 218 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.05 0.16 0.16 0.16 0.22 219 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.05 0.16 0.16 0.16 0.22 220 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.22 221 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.15 0.15 0.16 0.22 222 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.15 0.15 0.16 0.22 223 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 224 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.05 0.14 0.14 0.16 0.22 225 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.22 226 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.14 0.14 0.16 0.22 227 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.05 0.13 0.13 0.14 0.22 228 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.07 0.12 0.12 0.16 0.22 229 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.04 0.12 0.12 0.16 0.22 230 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.12 0.15 0.22 231 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.04 0.14 0.14 0.17 0.22 232 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 233 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.09 0.09 0.11 0.21 234 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 235 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 236 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 237 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 238 Quant Gilt Fund – Reg – Gr.. 0.03 0.13 0.13 0.14 0.21 239 BOI ST Income Fund-Reg Plan- Gr.. 0.04 0.14 0.14 0.16 0.21 240 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.13 0.13 0.15 0.21 241 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.13 0.13 0.15 0.21 242 Axis ST Fund - Reg - Gr.. 0.05 0.13 0.13 0.15 0.21 243 Axis ST Fund - Retail - Reg - Gr.. 0.05 0.13 0.13 0.15 0.21 244 Kotak Corporate Bond Fund Standard Gr.. 0.06 0.12 0.12 0.16 0.21 245 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.06 0.12 0.12 0.16 0.21 246 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.11 0.11 0.16 0.21 247 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.11 0.11 0.16 0.21 248 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.11 0.11 0.16 0.21 249 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.11 0.11 0.16 0.21 250 Invesco India Short Term Fund- Discretionary IDCW.. 0.05 0.15 0.15 0.16 0.20 251 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.06 0.15 0.15 0.15 0.20 252 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.07 0.15 0.15 0.15 0.20 253 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.04 0.13 0.13 0.14 0.20 254 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.04 0.13 0.13 0.14 0.20 255 Axis Strategic Bond Fund - Reg - Gr .. 0.05 0.15 0.15 0.15 0.20 256 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.11 0.11 0.13 0.20 257 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.11 0.11 0.13 0.20 258 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.05 0.13 0.20 259 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.05 0.05 0.13 0.20 260 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.01 0.05 0.05 0.13 0.20 261 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 0.12 0.12 0.14 0.20 262 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.05 0.13 0.13 0.14 0.20 263 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.03 0.12 0.12 0.14 0.20 264 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.03 0.12 0.12 0.14 0.20 265 Invesco India ST Fund - Plan B - Gr.. 0.05 0.15 0.15 0.16 0.20 266 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 267 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 268 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.04 0.13 0.13 0.14 0.20 269 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.04 0.13 0.13 0.14 0.20 270 Aditya Birla Sun Life Short Term Fund - Gr.. 0.04 0.13 0.13 0.14 0.20 271 ICICI Prudential ST - Reg Plan - Gr.. 0.04 0.12 0.12 0.14 0.20 272 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.12 0.12 0.14 0.20 273 Tata ST Bond Fund - Reg Income Option.. 0.05 0.13 0.13 0.14 0.20 274 Tata Short Term Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.20 275 HSBC Short Duration Fund - Bonus.. 0.05 0.14 0.14 0.16 0.20 276 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.20 277 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.14 0.14 0.16 0.20 278 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.14 0.14 0.16 0.20 279 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.14 0.14 0.16 0.20 280 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.14 0.14 0.16 0.20 281 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.09 0.09 0.13 0.20 282 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.02 0.14 0.14 0.18 0.20 283 TRUSTMF Short Term Fund - Reg - Gr.. 0.04 0.13 0.13 0.15 0.20 284 Tata Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.20 285 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.06 0.12 0.12 0.14 0.20 286 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 0.12 0.12 0.14 0.20 287 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 288 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 289 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 290 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 291 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 292 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.11 0.11 0.14 0.20 293 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 294 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 295 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.05 0.08 0.08 0.14 0.19 296 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 297 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 298 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.02 0.07 0.07 0.11 0.19 299 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 300 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 301 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 302 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.03 0.12 0.12 0.13 0.19 303 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.03 0.12 0.12 0.13 0.19 304 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.12 0.12 0.14 0.19 305 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.10 0.10 0.14 0.19 306 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.05 0.13 0.13 0.14 0.19 307 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.19 308 Invesco India Corporate Bond Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 309 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.05 0.13 0.13 0.14 0.19 310 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.05 0.10 0.10 0.14 0.19 311 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.05 0.12 0.12 0.13 0.19 312 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.11 0.11 0.13 0.19 313 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.06 0.14 0.14 0.16 0.19 314 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.06 0.14 0.14 0.16 0.19 315 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.14 0.19 316 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.10 0.14 0.19 317 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.10 0.10 0.14 0.19 318 UTI Short Duration Fund - Reg- Gr.. 0.06 0.09 0.09 0.13 0.19 319 Uti Short Term Income Fund Institutional - Income.. 0.06 0.09 0.09 0.13 0.19 320 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.05 0.13 0.13 0.14 0.19 321 Bandhan Corporate Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.19 322 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.06 0.09 0.09 0.13 0.19 323 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.06 0.11 0.11 0.13 0.19 324 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.06 0.11 0.11 0.13 0.19 325 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.11 0.11 0.13 0.19 326 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.06 0.11 0.11 0.13 0.19 327 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.05 0.13 0.13 0.14 0.19 328 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.05 0.13 0.13 0.14 0.19 329 DSP Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.19 330 DSP CORPORATE BOND FUND - Dir - Gr.. 0.05 0.10 0.10 0.12 0.19 331 DSP Corporate Bond Fund - Reg - IDCW.. 0.05 0.09 0.09 0.12 0.19 332 SBI Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.19 333 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.05 0.11 0.11 0.13 0.19 334 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.05 0.11 0.11 0.13 0.19 335 UTI Credit Risk Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 336 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.05 0.13 0.13 0.14 0.19 337 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.05 0.13 0.13 0.14 0.19 338 HDFC Short Term Debt Fund - Reg - Gr.. 0.04 0.10 0.10 0.14 0.19 339 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 340 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.10 0.10 0.14 0.19 341 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 342 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.05 0.13 0.13 0.14 0.19 343 UTI Short Duration Fund - Reg- IDCW (H).. 0.06 0.09 0.09 0.13 0.19 344 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.06 0.14 0.14 0.15 0.19 345 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 0.09 0.09 0.13 0.19 346 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.06 0.09 0.09 0.13 0.19 347 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.12 0.12 0.14 0.18 348 Nippon India Short Term Fund - IDCW.. 0.05 0.13 0.13 0.13 0.18 349 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 0.09 0.09 0.12 0.18 350 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.12 0.12 0.14 0.18 351 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.05 0.14 0.14 0.15 0.18 352 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.03 0.13 0.13 0.12 0.18 353 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.18 354 Axis Corporate Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.13 0.18 355 UTI Short Duration Fund - Gr.. 0.06 0.09 0.09 0.13 0.18 356 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.05 0.14 0.14 0.15 0.18 357 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.05 0.14 0.14 0.15 0.18 358 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.12 0.12 0.14 0.18 359 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.13 0.13 0.14 0.18 360 Franklin India Government Securities Fund- IDCW.. 0.04 0.13 0.13 0.14 0.18 361 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.13 0.13 0.14 0.18 362 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.12 0.12 0.14 0.18 363 Nippon India Short Term Fund -Gr.. 0.05 0.13 0.13 0.13 0.18 364 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.13 0.13 0.13 0.18 365 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 0.13 0.13 0.13 0.18 366 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.02 0.07 0.07 0.11 0.18 367 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.02 0.09 0.09 0.10 0.18 368 JM Short Duration Fund- Reg - Gr.. 0.06 0.13 0.13 0.15 0.18 369 Bandhan Floating Rate Fund- Reg - Gr.. 0.02 0.12 0.12 0.13 0.18 370 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 0.10 0.10 0.12 0.18 371 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.12 0.18 372 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.03 0.11 0.11 0.12 0.17 373 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.03 0.11 0.11 0.12 0.17 374 HSBC Credit Risk Fund - Reg - Gr.. 0.03 0.11 0.11 0.12 0.17 375 DSP Credit Risk Fund - Reg -Gr.. 0.03 0.12 0.12 0.12 0.17 376 DSP Credit Risk Fund- Reg - IDCW.. 0.03 0.12 0.12 0.12 0.17 377 DSP ST Fund- Reg Plan -Gr.. 0.05 0.11 0.11 0.12 0.17 378 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.11 0.11 0.12 0.17 379 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.04 0.11 0.11 0.12 0.17 380 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.04 0.11 0.11 0.12 0.17 381 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.04 0.11 0.11 0.12 0.17 382 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.04 0.11 0.11 0.12 0.17 383 SBI Short Term Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.12 0.17 384 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.04 0.11 0.11 0.12 0.17 385 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.04 0.11 0.11 0.12 0.17 386 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.04 0.11 0.11 0.12 0.17 387 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.11 0.11 0.11 0.17 388 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.11 0.11 0.11 0.17 389 Mirae Asset Short Term Fund - Reg - Gr.. 0.05 0.11 0.11 0.12 0.17 390 Mirae Asset Short Term Fund - Reg - IDCW.. 0.05 0.11 0.11 0.12 0.17 391 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.13 0.13 0.12 0.17 392 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 393 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 394 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.13 0.13 0.12 0.17 395 PGIM India Premier Bond Fund - Reg - Gr.. 0.02 0.10 0.10 0.12 0.17 396 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.12 0.12 0.12 0.17 397 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.11 0.11 0.11 0.17 398 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.17 399 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.13 0.13 0.14 0.17 400 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.13 0.13 0.14 0.17 401 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.17 402 SBI Banking and PSU Fund - Reg - Gr.. 0.07 0.10 0.10 0.11 0.17 403 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.07 0.10 0.10 0.11 0.17 404 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.07 0.10 0.10 0.11 0.17 405 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.11 0.17 406 Groww Short Duration Fund - Reg - Gr.. 0.03 0.10 0.10 0.12 0.17 407 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.16 408 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.02 0.08 0.08 0.10 0.16 409 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.12 0.12 0.12 0.16 410 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.12 0.12 0.12 0.16 411 Axis Credit Risk Fund - Reg - Gr.. 0.02 0.10 0.10 0.10 0.16 412 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 0.07 0.07 0.10 0.16 413 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 0.07 0.07 0.10 0.16 414 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.07 0.07 0.10 0.16 415 Canara Robeco Short Duration Fund - Reg - Gr.. 0.04 0.12 0.12 0.12 0.16 416 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.04 0.12 0.12 0.12 0.16 417 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.07 0.12 0.12 0.12 0.16 418 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.07 0.12 0.12 0.12 0.16 419 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.07 0.12 0.12 0.12 0.16 420 Nippon India Nivesh Lakshya Fund- Gr.. -0.04 0.10 0.10 0.06 0.16 421 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.04 0.10 0.10 0.06 0.16 422 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.03 0.10 0.10 0.07 0.16 423 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 0.12 0.12 0.11 0.16 424 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.04 0.10 0.10 0.11 0.16 425 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.04 0.10 0.10 0.12 0.16 426 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.13 0.13 0.13 0.16 427 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.13 0.13 0.13 0.16 428 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 0.12 0.12 0.11 0.16 429 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 0.12 0.12 0.11 0.16 430 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.04 0.07 0.07 0.09 0.15 431 Nippon India Floating Rate Fund - Gr .. 0.02 0.07 0.07 0.09 0.15 432 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.15 433 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.23 0.23 0.08 0.15 434 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.23 0.23 0.08 0.15 435 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 436 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 437 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.03 0.10 0.10 0.11 0.15 438 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.03 0.10 0.10 0.11 0.15 439 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 440 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 441 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 442 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 443 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.03 0.10 0.10 0.11 0.15 444 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.09 0.15 445 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.08 0.08 0.09 0.15 446 Nippon India Credit Risk Fund - IDCW (Q).. 0.03 0.08 0.08 0.10 0.15 447 Nippon India Credit Risk Fund - Reg -Gr.. 0.03 0.08 0.08 0.10 0.15 448 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 0.09 0.09 0.18 0.15 449 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.15 450 Nippon India Credit Risk Fund - Reg - IDCW .. 0.03 0.08 0.08 0.10 0.15 451 Nippon India Floating Rate Fund -IDCW.. 0.02 0.07 0.07 0.09 0.15 452 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 0.09 0.09 0.18 0.15 453 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.04 0.04 0.08 0.14 454 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.08 0.08 0.10 0.14 455 Nippon India Credit Risk Fund - Inst - Gr.. 0.03 0.08 0.08 0.09 0.14 456 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.03 0.08 0.08 0.10 0.14 457 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.22 0.21 0.21 0.24 0.14 458 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.22 0.21 0.21 0.24 0.14 459 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.14 460 PGIM India Ultra ST Fund- Gr.. 0.03 0.06 0.06 0.11 0.14 461 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 462 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.03 0.08 0.08 0.10 0.14 463 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.03 0.08 0.08 0.10 0.14 464 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.06 0.07 0.14 465 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.10 0.10 0.11 0.14 466 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.03 0.10 0.10 0.11 0.14 467 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.06 0.06 0.08 0.13 468 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.06 0.06 0.08 0.13 469 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 470 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.07 0.07 0.09 0.13 471 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 472 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 473 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.00 0.07 0.07 0.07 0.13 474 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.00 0.07 0.07 0.06 0.13 475 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.07 0.07 0.08 0.13 476 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.07 0.07 0.08 0.13 477 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.07 0.07 0.08 0.13 478 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.07 0.07 0.08 0.13 479 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.07 0.07 0.08 0.13 480 LIC MF Savings Fund - IDCW (W) .. 0.03 0.07 0.07 0.09 0.13 481 UTI - Treasury Adv Fund - Gr.. 0.03 0.08 0.08 0.09 0.13 482 Invesco India Treasury Advantage Fund - IDCW (M).. 0.03 0.07 0.07 0.08 0.13 483 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.14 0.14 0.17 0.13 484 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 485 LIC MF Savings Fund - IDCW (M) .. 0.03 0.07 0.07 0.09 0.13 486 LIC MF Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.09 0.13 487 DSP Low duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.13 488 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.05 0.05 0.08 0.13 489 UTI Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 490 TATA Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 491 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.07 0.07 0.09 0.13 492 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.07 0.07 0.09 0.13 493 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.07 0.07 0.09 0.13 494 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.07 0.07 0.09 0.13 495 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.03 0.07 0.07 0.08 0.13 496 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 0.04 0.04 0.07 0.13 497 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.07 0.07 0.08 0.13 498 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 499 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 500 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 501 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.06 0.06 0.08 0.12 502 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.12 503 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.12 504 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.02 0.07 0.07 0.08 0.12 505 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.02 0.07 0.07 0.08 0.12 506 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.01 0.05 0.05 0.07 0.12 507 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.01 0.05 0.05 0.07 0.12 508 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.01 0.05 0.05 0.07 0.12 509 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.07 0.07 0.08 0.12 510 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.07 0.07 0.08 0.12 511 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 512 BOI Credit Risk Fund - Reg.. 0.03 0.07 0.07 0.08 0.12 513 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 0.04 0.04 0.07 0.12 514 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.04 0.04 0.07 0.12 515 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.08 0.12 516 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.01 0.04 0.04 0.06 0.12 517 Nippon India Low Duration Fund - IDCW .. 0.02 0.07 0.07 0.08 0.12 518 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 519 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.06 0.06 0.07 0.12 520 Axis Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 521 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 522 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.05 0.05 0.07 0.12 523 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.05 0.05 0.07 0.12 524 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 525 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 526 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 527 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 528 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.06 0.06 0.07 0.12 529 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 530 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 531 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.12 532 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.06 0.06 0.07 0.12 533 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.03 0.07 0.07 0.09 0.12 534 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.03 0.07 0.07 0.09 0.12 535 Franklin India Floating Rate Fund -Reg - Gr.. 0.03 0.05 0.05 0.07 0.12 536 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.07 0.07 0.09 0.12 537 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.07 0.07 0.09 0.12 538 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 539 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.07 0.07 0.07 0.12 540 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 0.12 541 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.07 0.12 542 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.12 543 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.07 0.07 0.07 0.12 544 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.07 0.07 0.07 0.12 545 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.07 0.07 0.07 0.12 546 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 547 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.08 0.12 548 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 549 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.06 0.06 0.07 0.12 550 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.06 0.06 0.07 0.12 551 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.06 0.06 0.07 0.12 552 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.06 0.06 0.07 0.12 553 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.07 0.07 0.08 0.12 554 Nippon India Low Duration Fund - Gr .. 0.02 0.07 0.07 0.08 0.12 555 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.06 0.06 0.07 0.12 556 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 557 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.02 0.07 0.07 0.08 0.12 558 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.05 0.05 0.03 0.12 559 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 560 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 561 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.12 562 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.03 0.07 0.07 0.08 0.12 563 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.03 0.07 0.07 0.08 0.12 564 Mirae Asset Money Market Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 565 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.06 0.06 0.07 0.12 566 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 567 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 568 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.03 0.08 0.08 0.09 0.12 569 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.08 0.12 570 HSBC Low Duration Fund - IDCW.. 0.03 0.07 0.07 0.08 0.12 571 QUANT Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 572 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.05 0.05 0.06 0.11 573 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.11 574 DSP Floater Fund - Reg - Gr.. 0.01 0.05 0.05 0.04 0.11 575 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 576 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.11 577 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 578 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.04 0.04 0.06 0.11 579 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.04 0.04 0.06 0.09 0.11 580 ICICI Prudential Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 581 Kotak Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 582 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.11 583 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.06 0.06 0.07 0.11 584 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.06 0.06 0.07 0.11 585 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.07 0.07 0.07 0.11 586 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.06 0.06 0.07 0.11 587 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.04 0.04 0.06 0.11 588 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 589 JM Low Duration Fund -Reg - IDCW (F).. 0.03 0.07 0.07 0.07 0.11 590 JM Low Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 591 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.06 0.06 0.07 0.11 592 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.06 0.06 0.07 0.11 593 Union Overnight Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 594 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.05 0.05 0.06 0.11 595 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.05 0.05 0.06 0.11 596 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.05 0.05 0.06 0.11 597 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.01 0.04 0.04 0.06 0.11 598 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.05 0.05 0.06 0.11 599 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.08 0.11 600 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.05 0.05 0.06 0.11 601 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.05 0.05 0.06 0.11 602 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.05 0.05 0.06 0.11 603 ICICI Prudential Saving Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.11 604 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.06 0.06 0.07 0.11 605 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.05 0.05 0.07 0.11 606 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.05 0.05 0.07 0.11 607 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.11 608 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 609 Canara Robeco Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 610 Kotak Floating Rate Fund - Reg - Gr.. 0.01 0.02 0.02 0.04 0.10 611 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.05 0.06 0.10 612 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.10 613 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.04 0.04 0.06 0.08 0.10 614 Invesco India ST Fund - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 615 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 616 Shriram Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.10 617 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.05 0.05 0.07 0.09 618 TRUSTMF Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 619 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.03 0.03 0.05 0.07 0.09 620 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 621 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.09 622 SBI Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.07 0.09 623 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.04 0.05 0.09 624 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.12 0.12 0.04 0.09 625 UTI Overnight Fund - Reg - IDCW (P) .. 0.03 0.03 0.05 0.07 0.09 626 UTI Overnight Fund - Reg - Gr .. 0.03 0.03 0.05 0.07 0.09 627 SBI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 628 HDFC Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 629 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.03 0.05 0.07 0.09 630 Kotak Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 631 Bandhan Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 632 HSBC Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 633 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 0.03 0.05 0.07 0.09 634 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 0.03 0.05 0.07 0.09 635 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.03 0.03 0.05 0.07 0.09 636 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 637 Groww Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 638 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 639 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 640 JM Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 641 Invesco India Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 642 PGIM India Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 643 Edelweiss Overnight Fund - Reg- Gr.. 0.03 0.03 0.05 0.07 0.09 644 Mirae Asset Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 645 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 646 Franklin India Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 647 Axis Overnight Fund- Dir - Gr.. 0.03 0.03 0.05 0.07 0.09 648 Axis Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 649 Axis Overnight Fund - Reg - IDCW (M).. 0.03 0.03 0.05 0.07 0.09 650 Sundaram Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 651 Tata Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 652 ICICI Prudential Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 653 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 654 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.07 0.09 655 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.03 0.03 0.05 0.07 0.09 656 DSP Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 657 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 658 Nippon India Overnight Fund - Reg -Gr.. 0.03 0.03 0.05 0.07 0.09 659 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.03 0.03 0.05 0.07 0.09 660 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.01 -0.07 -0.07 0.02 0.09 661 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 0.11 0.11 0.03 0.09 662 SBI Overnight Fund -Reg - IDCW (D).. 0.03 0.03 0.05 0.07 0.09 663 Kotak Medium Term Fund - Gr.. 0.01 0.06 0.06 0.12 0.09 664 Kotak Medium Term Fund - Reg - IDCW (A).. 0.01 0.06 0.06 0.12 0.09 665 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.00 -0.02 -0.02 0.02 0.08 666 ITI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.08 667 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.00 -0.02 -0.02 0.02 0.08 668 Navi Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.06 0.08 669 Samco Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.08 670 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.03 0.03 0.04 0.07 671 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.03 0.09 0.07 672 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.03 0.03 0.09 0.07 673 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.01 0.03 0.03 0.09 0.07 674 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 675 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.02 0.07 676 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.00 0.03 0.03 0.07 0.06 677 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.03 0.03 0.07 0.06 678 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.00 0.03 0.03 0.07 0.06 679 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.00 0.03 0.03 0.07 0.06 680 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.01 -0.01 0.00 0.05 681 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.05 682 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.09 0.17 0.17 0.30 0.04 683 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.09 0.17 0.17 0.30 0.04 684 Baroda BNP Paribas Floater Fund - Reg - Gr.. -0.01 -0.07 -0.07 -0.02 0.04 685 JM Low Duration Fund - IDCW (W).. 0.03 0.07 0.07 -0.01 0.04 686 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.06 0.06 -0.01 0.03 687 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.06 0.06 -0.01 0.03 688 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.00 0.02 0.02 0.07 0.03 689 Kotak Credit Risk Fund Reg - Gr.. 0.00 0.02 0.02 0.07 0.03 690 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.04 -0.03 -0.03 -0.02 0.03 691 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.07 0.07 -0.01 0.03 692 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 -0.02 -0.02 -0.01 0.03 693 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 -0.02 -0.02 -0.01 0.03 694 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.03 -0.02 -0.02 -0.01 0.03 695 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.02 696 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.02 697 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.02 0.02 0.02 0.02 698 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.07 0.07 -0.05 0.01 699 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 -0.04 -0.04 -0.03 0.01 700 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.00 -0.02 -0.02 0.00 0.01 701 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.04 -0.04 -0.04 0.01 702 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.07 0.07 0.09 0.01 703 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.01 704 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.01 705 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.05 -0.03 0.01 706 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 -0.04 0.01 707 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.06 0.06 -0.04 0.01 708 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.06 0.06 -0.04 0.01 709 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 711 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.09 0.00 713 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.07 0.07 0.09 0.00 714 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.04 0.00 715 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 716 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 717 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 718 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 719 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 720 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 721 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 722 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 723 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 724 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 727 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 738 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 739 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 740 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 741 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.07 0.00 742 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 746 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.06 -0.06 -0.05 0.00 747 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 749 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 754 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 755 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.06 -0.06 -0.05 0.00 757 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 758 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 762 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 764 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 768 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 769 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 771 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 772 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 DSP ST Fund-Monthly IDCW.. 0.05 0.11 0.11 0.12 0.00 775 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 778 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 779 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 780 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 782 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 784 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 785 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 786 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 788 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 -0.06 -0.06 -0.05 0.00 790 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 792 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 793 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 794 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 797 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 798 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00

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