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 Nippon India Nivesh Lakshya Fund- Gr.. -0.16 0.45 0.45 0.45 0.41 2 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.15 0.45 0.45 0.45 0.41 3 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.15 0.45 0.45 0.45 0.41 4 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.33 0.33 0.33 0.50 0.70 5 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.31 0.31 0.31 0.32 6 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.14 0.31 0.31 0.31 0.32 7 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.14 0.31 0.31 0.31 0.32 8 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.14 0.31 0.31 0.31 0.32 9 Bandhan Long Duration Fund - Reg - Gr.. -0.22 0.28 0.28 0.28 0.65 10 Axis Long Duration Fund - Reg - Gr.. -0.26 0.27 0.27 0.27 0.57 11 HDFC Long Duration Debt Fund - Dir - Gr.. -0.25 0.27 0.27 0.27 0.59 12 HDFC Long Duration Debt Fund - Reg - Gr.. -0.25 0.27 0.27 0.27 0.59 13 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.10 0.27 0.27 0.27 0.28 14 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.10 0.27 0.27 0.27 0.28 15 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.10 0.27 0.27 0.27 0.28 16 Quantum Dynamic Bond Fund - Reg - Gr.. -0.12 0.27 0.27 0.27 0.46 17 Quantum Dynamic Bond Fund - Gr.. -0.12 0.27 0.27 0.27 0.47 18 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.25 0.26 0.26 0.26 0.59 19 SBI Dynamic Bond Fund - Reg - Gr.. -0.10 0.26 0.26 0.26 0.42 20 SBI Dynamic Bond Fund - Reg - IDCW.. -0.10 0.26 0.26 0.26 0.42 21 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.10 0.26 0.26 0.26 0.42 22 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.25 0.26 0.26 0.26 0.60 23 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.25 0.26 0.26 0.26 0.60 24 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.25 0.26 0.26 0.26 0.59 25 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.25 0.26 0.26 0.26 0.59 26 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.25 0.26 0.26 0.26 0.59 27 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.25 0.26 0.26 0.26 0.60 28 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.25 0.26 0.26 0.26 0.60 29 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.25 0.26 0.26 0.26 0.59 30 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.10 0.26 0.26 0.26 0.28 31 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.10 0.26 0.26 0.26 0.28 32 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.10 0.26 0.26 0.26 0.28 33 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.10 0.26 0.26 0.26 0.28 34 Kotak Long Duration Fund- Reg - Gr.. -0.25 0.26 0.26 0.26 0.60 35 SBI Long Duration Fund - Reg -Gr.. -0.26 0.25 0.25 0.25 0.58 36 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.03 0.25 0.25 0.25 0.31 37 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.03 0.25 0.25 0.25 0.31 38 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.13 0.25 0.25 0.25 0.40 39 SBI Magnum Gilt Fund - Reg - IDCW.. -0.13 0.25 0.25 0.25 0.40 40 SBI Magnum Gilt Fund - Reg - Gr.. -0.13 0.25 0.25 0.25 0.40 41 SBI MGLT- Gr - PF (Reg) Option.. -0.13 0.25 0.25 0.25 0.40 42 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.13 0.25 0.25 0.25 0.40 43 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.13 0.25 0.25 0.25 0.40 44 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.13 0.25 0.25 0.25 0.40 45 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.13 0.25 0.25 0.25 0.40 46 Axis Gilt Fund - Reg - Gr.. -0.13 0.25 0.25 0.25 0.43 47 SBI ETF 10 Year Gilt.. -0.11 0.23 0.23 0.23 0.33 48 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.17 0.23 0.23 0.23 0.41 49 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.17 0.23 0.23 0.23 0.41 50 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.17 0.23 0.23 0.23 0.41 51 Bandhan GSF - ST - Gr.. -0.07 0.23 0.23 0.23 0.36 52 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.07 0.23 0.23 0.23 0.36 53 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.07 0.23 0.23 0.23 0.36 54 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.15 0.23 0.23 0.23 0.42 55 Axis Floater Fund - Reg - Gr.. -0.13 0.22 0.22 0.22 0.35 56 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.06 0.22 0.22 0.22 0.29 57 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.19 0.22 0.22 0.22 0.45 58 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.19 0.22 0.22 0.22 0.45 59 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.19 0.22 0.22 0.22 0.45 60 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.19 0.22 0.22 0.22 0.45 61 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.19 0.22 0.22 0.22 0.45 62 Invesco India GILT Fund - Reg - Gr.. -0.19 0.22 0.22 0.22 0.45 63 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.12 0.22 0.22 0.22 0.42 64 Nippon India Dynamic Bond-Reg-Gr.. 0.01 0.22 0.22 0.22 0.28 65 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 0.22 0.22 0.22 0.28 66 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.12 0.22 0.22 0.22 0.42 67 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.12 0.22 0.22 0.22 0.42 68 DSP Strategic Bond Fund - Reg - IDCW.. -0.12 0.22 0.22 0.22 0.42 69 DSP Strategic Bond Fund - Reg - Gr.. -0.12 0.22 0.22 0.22 0.42 70 DSP Strategic Bond Fund - Reg - Gr.. -0.12 0.22 0.22 0.22 0.42 71 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.12 0.22 0.22 0.22 0.42 72 DSP Govt Sec Fund - Reg Plan - Gr.. -0.15 0.22 0.22 0.22 0.50 73 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.15 0.22 0.22 0.22 0.50 74 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.15 0.22 0.22 0.22 0.50 75 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.11 0.22 0.22 0.22 0.31 76 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.07 0.22 0.22 0.22 0.32 77 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.07 0.22 0.22 0.22 0.32 78 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.01 0.22 0.22 0.22 0.28 79 DSP 10Y G-Sec Fund -Reg-Gr.. -0.11 0.22 0.22 0.22 0.32 80 Axis Dynamic Bond Fund - Reg - Gr.. 0.07 0.21 0.21 0.21 0.21 81 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.15 0.21 0.21 0.21 0.37 82 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.15 0.21 0.21 0.21 0.37 83 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.15 0.21 0.21 0.21 0.37 84 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.15 0.21 0.21 0.21 0.37 85 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.15 0.21 0.21 0.21 0.37 86 HDFC Gilt Fund - Reg - Gr.. -0.12 0.21 0.21 0.21 0.35 87 HDFC Gilt Fund- Reg - IDCW.. -0.12 0.21 0.21 0.21 0.35 88 Kotak Gilt-Inv Reg-IDCW.. -0.19 0.21 0.21 0.21 0.42 89 Kotak Gilt-Inv Reg-Gr.. -0.19 0.21 0.21 0.21 0.42 90 Kotak Gilt-Inv PF and Trust-IDCW.. -0.19 0.21 0.21 0.21 0.42 91 Kotak Gilt-Inv PF and Trust-Gr.. -0.19 0.21 0.21 0.21 0.42 92 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.05 0.21 0.21 0.21 0.26 93 ITI Dynamic Bond Fund - Reg - Gr.. -0.10 0.21 0.21 0.21 0.35 94 Union Gilt Fund - Reg - Gr.. -0.17 0.21 0.21 0.21 0.39 95 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.12 0.20 0.20 0.20 0.31 96 HSBC Dynamic Bond Fund - Reg- Gr.. -0.10 0.20 0.20 0.20 0.30 97 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.10 0.20 0.20 0.20 0.30 98 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.10 0.20 0.20 0.20 0.30 99 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.00 0.20 0.20 0.20 0.24 100 UTI Long Duration Fund - Reg - Gr.. -0.19 0.20 0.20 0.20 0.42 101 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.11 0.20 0.20 0.20 0.32 102 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.11 0.20 0.20 0.20 0.32 103 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.11 0.20 0.20 0.20 0.32 104 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.14 0.20 0.20 0.20 0.35 105 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.14 0.20 0.20 0.20 0.35 106 Nippon India Gilt Sec Fund -Reg - Gr.. -0.14 0.20 0.20 0.20 0.35 107 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.14 0.20 0.20 0.20 0.35 108 Nippon India Gilt Sec Fund -IDCW.. -0.14 0.20 0.20 0.20 0.35 109 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.14 0.20 0.20 0.20 0.35 110 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.11 0.20 0.20 0.20 0.32 111 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.11 0.20 0.20 0.20 0.32 112 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.09 0.20 0.20 0.20 0.33 113 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.09 0.20 0.20 0.20 0.33 114 Aditya Birla Sun Life Income Fund - Gr.. -0.09 0.20 0.20 0.20 0.33 115 UTI Gilt Fund - Reg - IDCW .. -0.14 0.20 0.20 0.20 0.35 116 UTI Gilt Fund - Reg - Gr .. -0.14 0.20 0.20 0.20 0.35 117 UTI Gilt Fund - PF - IDCW .. -0.14 0.20 0.20 0.20 0.35 118 UTI Gilt Fund - PF - Gr .. -0.14 0.20 0.20 0.20 0.35 119 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.14 0.20 0.20 0.20 0.35 120 Bandhan Corporate Bond Fund - Reg - Gr.. 0.04 0.20 0.20 0.20 0.24 121 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.13 0.20 0.20 0.20 0.31 122 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.11 0.20 0.20 0.20 0.32 123 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.19 0.19 0.19 0.25 124 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.19 0.19 0.19 0.25 125 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.17 0.19 0.19 0.19 0.34 126 Union Dynamic Bond Fund - Gr.. -0.13 0.19 0.19 0.19 0.36 127 PGIM India Gilt Fund - Gr.. -0.20 0.19 0.19 0.19 0.37 128 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.04 0.19 0.19 0.19 0.18 129 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.04 0.19 0.19 0.19 0.18 130 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.00 0.18 0.18 0.18 0.22 131 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.04 0.18 0.18 0.18 0.23 132 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.18 0.18 0.18 0.23 133 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.03 0.18 0.18 0.18 0.24 134 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.02 0.18 0.18 0.18 0.23 135 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.14 0.18 0.18 0.18 0.32 136 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.14 0.18 0.18 0.18 0.32 137 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.14 0.18 0.18 0.18 0.32 138 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.14 0.18 0.18 0.18 0.32 139 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.10 0.18 0.18 0.18 0.28 140 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.10 0.18 0.18 0.18 0.28 141 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.09 0.18 0.18 0.18 0.30 142 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.10 0.18 0.18 0.18 0.28 143 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.14 0.18 0.18 0.18 0.33 144 UTI Dynamic Bond Fund - Reg - Gr.. -0.10 0.18 0.18 0.18 0.28 145 UTI Dynamic Bond Fund IDCW.. -0.10 0.18 0.18 0.18 0.28 146 HDFC Income Fund - Reg - Normal - IDCW.. -0.07 0.18 0.18 0.18 0.30 147 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 0.18 0.18 0.18 0.23 148 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.03 0.18 0.18 0.18 0.25 149 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.18 0.18 0.18 0.25 150 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.04 0.18 0.18 0.18 0.25 151 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.04 0.18 0.18 0.18 0.25 152 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.18 0.18 0.18 0.25 153 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.03 0.18 0.18 0.18 0.23 154 HDFC Dynamic Debt Fund - Reg - Gr.. -0.09 0.18 0.18 0.18 0.30 155 HDFC High Interest Fund 54EA - Reg - Gr.. -0.09 0.18 0.18 0.18 0.30 156 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.09 0.18 0.18 0.18 0.30 157 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.09 0.18 0.18 0.18 0.30 158 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.09 0.18 0.18 0.18 0.30 159 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.09 0.18 0.18 0.18 0.30 160 JM Income Gr - Bonus Option.. -0.11 0.18 0.18 0.18 0.28 161 JM Income Gr - Bonus Option.. -0.11 0.18 0.18 0.18 0.28 162 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.03 0.18 0.18 0.18 0.23 163 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.12 0.18 0.18 0.18 0.28 164 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.12 0.18 0.18 0.18 0.28 165 HDFC Income Fund - Reg - IDCW (Q).. -0.07 0.18 0.18 0.18 0.30 166 HDFC Income Fund - Reg - Gr.. -0.07 0.18 0.18 0.18 0.30 167 JM Income Fund-IDCW.. -0.11 0.18 0.18 0.18 0.28 168 JM Income Fund-Gr Plan - Gr.. -0.11 0.18 0.18 0.18 0.28 169 Canara Robeco Gilt Fund - Reg - IDCW .. -0.11 0.18 0.18 0.18 0.30 170 Canara Robeco Gilt Fund - Reg - Gr .. -0.11 0.18 0.18 0.18 0.30 171 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.11 0.18 0.18 0.18 0.30 172 Tata Gilt Securities Fund - Reg - Gr.. -0.03 0.18 0.18 0.18 0.23 173 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.03 0.18 0.18 0.18 0.23 174 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.10 0.18 0.18 0.18 0.27 175 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.10 0.18 0.18 0.18 0.27 176 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.10 0.18 0.18 0.18 0.27 177 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.10 0.18 0.18 0.18 0.27 178 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.11 0.18 0.18 0.18 0.32 179 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.11 0.18 0.18 0.18 0.32 180 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.11 0.18 0.18 0.18 0.32 181 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.11 0.18 0.18 0.18 0.32 182 Nippon India Income Fund - Monthly IDCW Plan.. -0.12 0.17 0.17 0.17 0.30 183 Nippon India Income Fund - Qtr IDCW Plan.. -0.13 0.17 0.17 0.17 0.30 184 Nippon India Income Fund - Half Yr IDCW Plan.. -0.12 0.17 0.17 0.17 0.30 185 Nippon India Income Fund - Annual IDCW Plan.. -0.12 0.17 0.17 0.17 0.30 186 Nippon India Income Fund - Gr Plan Gr.. -0.12 0.17 0.17 0.17 0.30 187 Nippon India Income Fund - Gr Plan Bonus Option.. -0.12 0.17 0.17 0.17 0.30 188 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.11 0.17 0.17 0.17 0.29 189 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.11 0.17 0.17 0.17 0.29 190 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.00 0.17 0.17 0.17 0.21 191 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.00 0.17 0.17 0.17 0.21 192 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.09 0.17 0.17 0.17 0.25 193 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.00 0.16 0.16 0.16 0.21 194 Tata Corporate Bond Fund - Reg - Gr.. 0.01 0.16 0.16 0.16 0.21 195 Bandhan Floating Rate Fund- Reg - Gr.. 0.01 0.16 0.16 0.16 0.17 196 SBI Magnum Income Fund - Reg - IDCW.. -0.06 0.16 0.16 0.16 0.24 197 SBI Magnum Income Fund - Reg - Gr.. -0.06 0.16 0.16 0.16 0.24 198 SBI Magnum Income Fund - Reg - Bonus.. -0.06 0.16 0.16 0.16 0.24 199 Kotak Bond-Plan A-Gr.. -0.13 0.16 0.16 0.16 0.31 200 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.13 0.16 0.16 0.16 0.31 201 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.16 0.16 0.16 0.20 202 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.16 0.16 0.16 0.20 203 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.16 0.16 0.16 0.20 204 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.16 0.16 0.16 0.20 205 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.16 0.16 0.16 0.20 206 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.09 0.16 0.16 0.16 0.26 207 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.04 0.16 0.16 0.16 0.20 208 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.04 0.16 0.16 0.16 0.20 209 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.04 0.16 0.16 0.16 0.20 210 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.16 0.16 0.16 0.20 211 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.01 0.16 0.16 0.16 0.20 212 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.06 0.16 0.16 0.16 0.24 213 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.16 0.16 0.16 0.23 214 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.16 0.16 0.16 0.23 215 SBI Banking and PSU Fund - Reg - Gr.. 0.03 0.16 0.16 0.16 0.23 216 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.03 0.16 0.16 0.16 0.23 217 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.03 0.16 0.16 0.16 0.23 218 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.03 0.16 0.16 0.16 0.23 219 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.01 0.16 0.16 0.16 0.18 220 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.16 0.16 0.16 -0.17 221 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.02 0.16 0.16 0.16 0.23 222 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.02 0.16 0.16 0.16 0.23 223 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.02 0.16 0.16 0.16 0.23 224 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.01 0.15 0.15 0.15 0.20 225 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.01 0.15 0.15 0.15 0.20 226 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.15 0.15 0.15 0.20 227 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.01 0.15 0.15 0.15 0.20 228 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.01 0.15 0.15 0.15 0.21 229 SBI Corporate Bond Fund - Reg - Gr.. 0.01 0.15 0.15 0.15 0.20 230 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.02 0.15 0.15 0.15 0.20 231 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.01 0.15 0.15 0.15 0.20 232 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.01 0.15 0.15 0.15 0.20 233 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.02 0.15 0.15 0.15 0.18 234 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.02 0.15 0.15 0.15 0.20 235 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 0.15 0.15 0.15 0.21 236 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.15 0.15 0.15 0.21 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.15 0.15 0.15 0.20 238 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.15 0.15 0.15 0.21 239 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.02 0.15 0.15 0.15 0.21 240 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.07 0.15 0.15 0.15 0.22 241 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.07 0.15 0.15 0.15 0.22 242 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.07 0.15 0.15 0.15 0.22 243 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.07 0.15 0.15 0.15 0.22 244 HDFC Corporate Bond Fund - Reg - Gr.. 0.02 0.15 0.15 0.15 0.18 245 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.15 0.15 0.15 0.18 246 Axis Strategic Bond Fund - Reg - Gr .. -0.02 0.15 0.15 0.15 0.20 247 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.00 0.15 0.15 0.15 0.20 248 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.01 0.15 0.15 0.15 0.20 249 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.15 0.15 0.15 0.20 250 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.01 0.15 0.15 0.15 0.20 251 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 0.15 0.15 0.15 0.26 252 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.00 0.15 0.15 0.15 0.20 253 LIC MF Bond Fund-IDCW.. -0.08 0.15 0.15 0.15 0.22 254 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.08 0.15 0.15 0.15 0.22 255 LIC MF Govt Sec Fund-Reg Plan (D).. -0.12 0.15 0.15 0.15 0.25 256 LIC MF Govt Sec Fund-Reg Plan (G).. -0.12 0.15 0.15 0.15 0.25 257 LIC MF Govt Sec Fund-PF Plan (D).. -0.12 0.15 0.15 0.15 0.25 258 LIC MF Govt Sec Fund-PF Plan (G).. -0.12 0.15 0.15 0.15 0.25 259 Canara Robeco Income - Reg Plan - IDCW.. -0.11 0.15 0.15 0.15 0.26 260 Canara Robeco Income - Reg Plan - Gr.. -0.11 0.15 0.15 0.15 0.26 261 Canara Robeco Income Growth Auto Repurchase Fund.. -0.11 0.15 0.15 0.15 0.26 262 LIC MF SHORT DURATION FUND - REG - GR.. 0.01 0.15 0.15 0.15 0.17 263 DSP Floater Fund - Reg - Gr.. 0.03 0.15 0.15 0.15 0.16 264 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.00 0.15 0.15 0.15 0.21 265 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.00 0.15 0.15 0.15 0.20 266 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.00 0.15 0.15 0.15 0.20 267 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.08 0.15 0.15 0.15 0.22 268 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.08 0.15 0.15 0.15 0.22 269 HSBC Short Duration Fund - Bonus.. 0.00 0.15 0.15 0.15 0.20 270 HSBC Short Duration Fund - Reg - IDCW (M).. 0.00 0.15 0.15 0.15 0.20 271 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.00 0.15 0.15 0.15 0.20 272 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.00 0.15 0.15 0.15 0.20 273 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.00 0.15 0.15 0.15 0.20 274 HSBC Short Duration Fund - Reg -Gr.. 0.00 0.15 0.15 0.15 0.20 275 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.01 0.14 0.14 0.14 0.17 276 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.01 0.14 0.14 0.14 0.17 277 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 0.14 0.14 0.14 0.17 278 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.00 0.14 0.14 0.14 0.19 279 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.14 0.14 0.14 0.19 280 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.14 0.14 0.14 0.19 281 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.14 0.14 0.14 0.19 282 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.14 0.14 0.14 0.19 283 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. -0.03 0.14 0.14 0.14 0.18 284 JM Short Duration Fund- Reg - Gr.. -0.01 0.14 0.14 0.14 0.20 285 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.02 0.14 0.14 0.14 0.18 286 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.16 0.14 0.14 0.14 0.28 287 HSBC Gilt Fund- Reg - Gr.. -0.16 0.14 0.14 0.14 0.28 288 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.01 0.14 0.14 0.14 0.20 289 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.02 0.14 0.14 0.14 0.19 290 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.02 0.14 0.14 0.14 0.19 291 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.14 0.14 0.14 0.18 292 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.14 0.14 0.14 0.18 293 Tata ST Bond Fund - Reg Income Option.. 0.00 0.14 0.14 0.14 0.18 294 Tata Short Term Bond Fund - Reg - Gr.. 0.00 0.14 0.14 0.14 0.18 295 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.00 0.14 0.14 0.14 0.20 296 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.00 0.14 0.14 0.14 0.20 297 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.00 0.14 0.14 0.14 0.20 298 UTI Bond Fund- Reg - Gr.. -0.11 0.14 0.14 0.14 0.27 299 UTI Bond Fund-Income.. -0.11 0.14 0.14 0.14 0.27 300 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.14 0.14 0.14 0.22 301 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.14 0.14 0.14 0.22 302 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.01 0.14 0.14 0.14 0.22 303 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.01 0.14 0.14 0.14 0.22 304 Sundaram Corporate Bond Fund - Reg - Gr.. 0.01 0.14 0.14 0.14 0.22 305 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.02 0.14 0.14 0.14 0.20 306 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.02 0.14 0.14 0.14 0.20 307 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.02 0.14 0.14 0.14 0.20 308 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.14 0.14 0.14 0.19 309 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.14 0.14 0.14 0.19 310 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.14 0.14 0.14 0.19 311 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.14 0.14 0.14 0.19 312 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.14 0.14 0.14 0.19 313 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.14 0.14 0.14 0.20 314 HDFC Short Term Debt Fund - Reg - Gr.. 0.01 0.14 0.14 0.14 0.18 315 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.01 0.14 0.14 0.14 0.18 316 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.01 0.14 0.14 0.14 0.18 317 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.00 0.14 0.14 0.14 0.20 318 Canara Robeco Short Duration Fund - Reg - Gr.. 0.00 0.14 0.14 0.14 0.17 319 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.00 0.14 0.14 0.14 0.17 320 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.01 0.14 0.14 0.14 0.18 321 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.00 0.14 0.14 0.14 0.20 322 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.01 0.14 0.14 0.14 0.20 323 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.14 0.14 0.14 0.20 324 UTI Corporate Bond Fund - Reg - Gr.. -0.01 0.14 0.14 0.14 0.20 325 Kotak Corporate Bond Fund Standard Gr.. -0.01 0.14 0.14 0.14 0.20 326 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.01 0.14 0.14 0.14 0.20 327 Uti-bond Fund - Flexi IDCW.. -0.11 0.14 0.14 0.14 0.27 328 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.00 0.14 0.14 0.14 0.18 329 Axis Corporate Debt Fund - Reg - Gr.. 0.01 0.14 0.14 0.14 0.19 330 Union Corporate Bond Fund - Reg - Gr.. 0.02 0.14 0.14 0.14 0.19 331 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.01 0.13 0.13 0.13 0.19 332 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.01 0.13 0.13 0.13 0.19 333 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.13 0.13 0.13 0.20 334 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.00 0.13 0.13 0.13 0.20 335 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.00 0.13 0.13 0.13 0.17 336 Invesco India Short Term Fund- Discretionary IDCW.. -0.01 0.13 0.13 0.13 0.18 337 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.09 0.13 0.13 0.13 0.25 338 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.09 0.13 0.13 0.13 0.25 339 Invesco India ST Fund - Gr.. -0.01 0.13 0.13 0.13 0.18 340 Invesco India ST Fund - Gr.. -0.01 0.13 0.13 0.13 0.18 341 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.02 0.13 0.13 0.13 0.18 342 Invesco India ST Fund - Plan B - Gr.. -0.01 0.13 0.13 0.13 0.18 343 Invesco India ST Fund - Monthly IDCW.. -0.01 0.13 0.13 0.13 0.18 344 BOI ST Income Fund-Reg Plan- Gr.. -0.01 0.13 0.13 0.13 0.17 345 Kotak Dynamic Bond Fund - Reg - Gr.. -0.09 0.13 0.13 0.13 0.25 346 Sundaram Bond Saver-Qtrly IDCW.. -0.05 0.13 0.13 0.13 0.17 347 Sundaram Medium Duration Fund -Bonus Option.. -0.05 0.13 0.13 0.13 0.17 348 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.05 0.13 0.13 0.13 0.18 349 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.05 0.13 0.13 0.13 0.17 350 Franklin India Government Securities Fund - Reg - Gr.. -0.02 0.13 0.13 0.13 0.16 351 Franklin India Government Securities Fund- IDCW.. -0.02 0.13 0.13 0.13 0.16 352 Franklin India Government Securities Fund- IDCW (P).. -0.02 0.13 0.13 0.13 0.16 353 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.01 0.13 0.13 0.13 0.20 354 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.01 0.13 0.13 0.13 0.20 355 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.02 0.13 0.13 0.13 0.18 356 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.00 0.13 0.13 0.13 0.14 357 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.04 0.13 0.13 0.13 0.16 358 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.13 0.13 0.13 0.16 359 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.04 0.13 0.13 0.13 0.16 360 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.02 0.13 0.13 0.13 0.20 361 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.13 0.13 0.13 0.16 362 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.00 0.13 0.13 0.13 0.16 363 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.00 0.13 0.13 0.13 0.16 364 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.00 0.13 0.13 0.13 0.16 365 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.00 0.13 0.13 0.13 0.16 366 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.00 0.13 0.13 0.13 0.16 367 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. -0.02 0.13 0.13 0.13 0.21 368 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.00 0.13 0.13 0.13 0.21 369 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.12 0.12 0.12 0.15 370 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 0.12 0.12 0.12 0.15 371 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 0.12 0.12 0.12 0.18 372 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 0.12 0.12 0.12 0.18 373 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 0.12 0.12 0.12 0.18 374 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.01 0.12 0.12 0.12 0.17 375 DSP ST Fund- Reg Plan -Gr.. -0.01 0.12 0.12 0.12 0.17 376 DSP ST Fund-Reg Plan - IDCW.. -0.01 0.12 0.12 0.12 0.17 377 DSP ST Fund-Monthly IDCW.. -0.01 0.12 0.12 0.12 0.17 378 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.02 0.12 0.12 0.12 0.16 379 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.02 0.12 0.12 0.12 0.16 380 Aditya Birla Sun Life Short Term Fund - Gr.. -0.02 0.12 0.12 0.12 0.16 381 Nippon India Short Term Fund -Gr.. 0.00 0.12 0.12 0.12 0.17 382 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.00 0.12 0.12 0.12 0.17 383 Nippon India ST Fund-Qtr IDCW Plan.. 0.00 0.12 0.12 0.12 0.17 384 DSP Credit Risk Fund - Reg -Gr.. 0.01 0.12 0.12 0.12 0.15 385 DSP Credit Risk Fund - Reg - IDCW (W).. 0.01 0.12 0.12 0.12 0.15 386 DSP Credit Risk Fund- Reg - IDCW.. 0.01 0.12 0.12 0.12 0.15 387 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.01 0.12 0.12 0.12 0.17 388 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.12 0.12 0.12 0.17 389 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.01 0.12 0.12 0.12 0.17 390 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.12 0.12 0.12 0.17 391 SBI Credit Risk Fund - Reg - Gr.. 0.01 0.12 0.12 0.12 0.17 392 SBI Credit Risk Fund - Reg - IDCW.. 0.01 0.12 0.12 0.12 0.17 393 SBI Credit Risk Fund - Reg - IDCW (D).. 0.01 0.12 0.12 0.12 0.17 394 DSP Credit Risk Fund - Reg - IDCW (M).. 0.01 0.12 0.12 0.12 0.15 395 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.01 0.12 0.12 0.12 0.15 396 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.02 0.12 0.12 0.12 0.16 397 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.02 0.12 0.12 0.12 0.16 398 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.01 0.12 0.12 0.12 0.17 399 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.01 0.12 0.12 0.12 0.17 400 Groww Short Duration Fund - Reg - Gr.. -0.02 0.12 0.12 0.12 0.16 401 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 0.12 0.12 0.12 0.18 402 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 0.12 0.12 0.12 0.18 403 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.02 0.12 0.12 0.12 0.14 404 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.02 0.12 0.12 0.12 0.14 405 Nippon India Short Term Fund - IDCW.. 0.00 0.12 0.12 0.12 0.17 406 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 0.12 0.12 0.12 0.15 407 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.12 0.12 0.12 0.15 408 Axis Credit Risk Fund - Reg - Gr.. 0.00 0.12 0.12 0.12 0.14 409 Mirae Asset Short Term Fund - Reg - Gr.. -0.01 0.12 0.12 0.12 0.18 410 Mirae Asset Short Term Fund - Reg - IDCW.. -0.01 0.12 0.12 0.12 0.18 411 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.03 0.12 0.12 0.12 0.15 412 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.03 0.12 0.12 0.12 0.15 413 DSP Corporate Bond Fund - Reg - Gr.. 0.01 0.12 0.12 0.12 0.17 414 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.12 0.12 0.12 0.17 415 DSP CORPORATE BOND FUND - Dir - Gr.. 0.01 0.12 0.12 0.12 0.18 416 DSP Corporate Bond Fund - Reg - IDCW.. 0.01 0.12 0.12 0.12 0.17 417 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.02 0.11 0.11 0.11 0.16 418 PGIM India Premier Bond Fund - Reg - Gr.. -0.01 0.11 0.11 0.11 0.13 419 Invesco India Credit Risk Fund - Reg - Gr.. -0.02 0.11 0.11 0.11 0.17 420 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.02 0.11 0.11 0.11 0.17 421 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.02 0.11 0.11 0.11 0.17 422 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 0.11 0.11 0.11 0.13 423 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 0.11 0.11 0.11 0.13 424 Nippon India Floating Rate Fund -IDCW.. 0.02 0.11 0.11 0.11 0.13 425 Axis ST Fund - Retail - Reg - Gr.. -0.02 0.11 0.11 0.11 0.16 426 Axis ST Fund - Reg - Gr.. -0.02 0.11 0.11 0.11 0.16 427 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.11 0.11 0.11 0.13 428 Nippon India Floating Rate Fund - Gr .. 0.02 0.11 0.11 0.11 0.13 429 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.11 0.11 0.11 0.13 430 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.01 0.11 0.11 0.11 0.15 431 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.01 0.11 0.11 0.11 0.15 432 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.01 0.11 0.11 0.11 0.15 433 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.01 0.11 0.11 0.11 0.15 434 SBI Short Term Debt Fund - Reg - Gr.. -0.01 0.11 0.11 0.11 0.15 435 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.01 0.11 0.11 0.11 0.15 436 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.01 0.11 0.11 0.11 0.15 437 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.01 0.11 0.11 0.11 0.15 438 Kotak Bond ST Plan-Reg - Gr.. -0.02 0.11 0.11 0.11 0.16 439 ICICI Prudential ST - Reg Plan - Gr.. -0.03 0.11 0.11 0.11 0.15 440 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.03 0.11 0.11 0.11 0.15 441 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.01 0.11 0.11 0.11 0.15 442 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.01 0.11 0.11 0.11 0.15 443 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.11 0.11 0.11 0.15 444 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.11 0.11 0.11 0.15 445 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.11 0.11 0.11 0.15 446 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.11 0.11 0.11 0.15 447 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.01 0.11 0.11 0.11 0.15 448 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.01 0.11 0.11 0.11 0.15 449 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.01 0.11 0.11 0.11 0.15 450 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.03 0.11 0.11 0.11 0.15 451 TRUSTMF Short Term Fund - Reg - Gr.. -0.01 0.11 0.11 0.11 0.15 452 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 0.11 0.11 0.20 0.28 453 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 0.11 0.11 0.20 0.28 454 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.01 0.11 0.11 0.11 0.14 455 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. -0.01 0.11 0.11 0.11 0.14 456 Quant Gilt Fund – Reg – Gr.. -0.03 0.11 0.11 0.11 0.14 457 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. -0.01 0.10 0.10 0.10 0.13 458 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.01 0.10 0.10 0.10 0.13 459 HSBC Credit Risk Fund - Reg - Gr.. -0.01 0.10 0.10 0.10 0.13 460 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.10 0.10 0.10 0.12 461 UTI Short Duration Fund - Gr.. 0.00 0.10 0.10 0.10 0.16 462 UTI Short Duration Fund - Reg- Gr.. 0.00 0.10 0.10 0.10 0.16 463 Uti Short Term Income Fund Institutional - Income.. 0.00 0.10 0.10 0.10 0.17 464 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.10 0.10 0.10 0.13 465 Tata Treasury Advantage Fund - Reg - Gr.. 0.03 0.10 0.10 0.10 0.12 466 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.03 0.10 0.10 0.10 0.12 467 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 0.10 0.10 0.10 0.12 468 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.10 0.10 0.10 0.12 469 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.10 0.10 0.10 0.12 470 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.10 0.10 0.10 0.12 471 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 0.10 0.10 0.10 0.12 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.03 0.10 0.10 0.10 0.12 473 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.03 0.10 0.10 0.10 0.12 474 Nippon India Credit Risk Fund - IDCW (Q).. 0.01 0.10 0.10 0.10 0.13 475 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.10 0.10 0.10 0.13 476 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.03 0.10 0.10 0.10 0.12 477 Nippon India Credit Risk Fund - Reg -Gr.. 0.01 0.10 0.10 0.10 0.13 478 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.00 0.10 0.10 0.10 0.16 479 Nippon India Credit Risk Fund - Reg - IDCW .. 0.01 0.10 0.10 0.10 0.13 480 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.10 0.10 0.10 0.16 481 UTI Short Duration Fund - Reg- IDCW (M).. 0.00 0.10 0.10 0.10 -0.34 482 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.02 0.10 0.10 0.10 0.14 483 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.02 0.10 0.10 0.10 0.14 484 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.02 0.10 0.10 0.10 0.14 485 Bandhan Credit Risk Fund - Reg - Gr.. -0.02 0.10 0.10 0.10 0.14 486 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.00 0.10 0.10 0.10 0.17 487 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.10 0.10 0.10 0.13 488 DSP Low duration Fund - Reg - Gr.. 0.02 0.10 0.10 0.10 0.13 489 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.10 0.10 0.10 0.13 490 JM Low Duration Fund - Reg - Gr.. 0.03 0.10 0.10 0.10 0.12 491 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.09 0.09 0.09 0.11 492 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.09 0.09 0.09 0.11 493 Axis Money Market Fund - Reg - Gr.. 0.02 0.09 0.09 0.09 0.11 494 Nippon India Credit Risk Fund - Inst - Gr.. 0.00 0.09 0.09 0.09 0.12 495 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.09 0.09 0.09 0.11 496 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.03 0.09 0.09 0.09 0.12 497 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.09 0.09 0.09 0.11 498 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.09 0.09 0.09 0.11 499 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.09 0.09 0.09 0.11 500 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.09 0.09 0.09 0.11 501 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.09 0.09 0.09 0.12 502 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.09 0.09 0.09 0.12 503 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.09 0.09 0.09 0.12 504 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.09 0.12 505 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.09 0.09 0.09 0.12 506 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.09 0.09 0.09 0.12 507 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.09 0.09 0.09 0.12 508 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.09 0.09 0.09 0.12 509 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.09 0.09 0.09 0.12 510 DSP Savings Fund - Reg Plan - Gr.. 0.03 0.09 0.09 0.09 0.12 511 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.03 0.09 0.09 0.09 0.12 512 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.09 0.09 0.09 0.11 513 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.03 0.09 0.09 0.09 0.12 514 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.03 0.09 0.09 0.09 0.12 515 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.09 0.09 0.09 0.10 516 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.09 0.09 0.09 0.10 517 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.09 0.09 0.09 0.10 518 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.09 0.09 0.09 0.10 519 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.09 0.09 0.09 0.10 520 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.09 0.09 0.09 0.10 521 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.03 0.09 0.09 0.09 0.12 522 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.09 0.09 0.09 0.11 523 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.08 0.08 0.08 0.11 524 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.08 0.08 0.08 0.11 525 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.08 0.08 0.08 0.11 526 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.11 527 Sundaram Low Duration Fund -Reg -Gr.. 0.01 0.08 0.08 0.08 0.10 528 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.08 0.08 0.08 0.10 529 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.08 0.08 0.08 0.10 530 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.08 0.08 0.08 0.11 531 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 532 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.10 533 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 534 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.08 0.08 0.08 0.10 535 HSBC Low Duration Fund - Reg - Gr .. 0.01 0.08 0.08 0.08 0.11 536 HSBC Low Duration Fund - IDCW.. 0.01 0.08 0.08 0.08 0.11 537 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.08 0.08 0.08 0.10 538 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.08 0.08 0.08 0.10 539 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.08 0.08 0.08 0.10 540 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.08 0.08 0.08 0.10 541 UTI - Treasury Adv Fund - Gr.. 0.02 0.08 0.08 0.08 0.11 542 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.08 0.08 0.08 0.12 543 Kotak Savings Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 544 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.08 0.08 0.08 0.10 545 LIC MF Savings Fund - IDCW (M) .. 0.02 0.08 0.08 0.08 0.11 546 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.08 0.08 0.08 0.11 547 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.08 0.08 0.08 0.10 548 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 549 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 550 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.08 0.08 0.08 0.10 551 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.08 0.08 0.08 0.12 552 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.08 0.08 0.08 0.12 553 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.08 0.08 0.08 -0.38 554 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.08 0.08 0.08 -0.50 555 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.08 0.08 0.08 0.10 556 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.08 0.08 0.08 0.10 557 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.08 0.08 0.08 0.10 558 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.08 0.08 0.08 0.10 559 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.08 0.08 0.08 -0.03 560 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.08 0.08 0.08 0.10 561 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.08 0.08 0.08 0.10 562 Nippon India Low Duration Fund - Gr .. 0.02 0.08 0.08 0.08 0.10 563 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.03 0.08 0.08 0.08 0.09 564 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.08 0.08 0.08 0.10 565 LIC MF Savings Fund - IDCW (W) .. 0.02 0.08 0.08 0.08 0.11 566 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.08 0.08 0.08 0.12 567 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.08 0.08 0.08 0.10 568 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.08 0.08 0.08 0.10 569 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 570 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.08 0.08 0.08 0.10 571 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.08 0.08 0.08 0.10 572 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 573 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.08 0.08 0.08 0.10 574 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.08 0.08 0.08 -0.37 575 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.08 0.08 0.08 0.10 576 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.11 577 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.03 0.08 0.08 0.08 0.08 578 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.08 579 Nippon India Low Duration Fund - IDCW .. 0.02 0.08 0.08 0.08 0.10 580 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.03 0.08 0.08 0.08 0.08 581 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.08 582 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.08 0.08 0.08 0.10 583 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.01 0.08 0.08 0.08 0.10 584 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.01 0.08 0.08 0.08 0.10 585 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.08 0.08 0.08 0.10 586 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.08 0.08 0.08 0.10 587 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.01 0.08 0.08 0.08 0.10 588 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.01 0.08 0.08 0.08 0.10 589 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.08 0.08 0.08 0.10 590 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 591 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.08 0.08 0.08 0.10 592 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 593 UTI Floater Fund - Reg - Gr.. 0.01 0.08 0.08 0.08 0.11 594 TATA Floater Fund - Reg - Gr.. 0.01 0.08 0.08 0.08 0.11 595 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.08 0.08 0.08 0.11 596 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.08 0.08 0.08 0.11 597 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.08 0.08 0.08 0.11 598 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.08 0.08 0.08 0.11 599 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.08 0.08 0.08 0.10 600 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.00 0.08 0.08 0.08 0.14 601 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.00 0.08 0.08 0.08 0.14 602 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.00 0.08 0.08 0.08 0.14 603 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.08 0.08 0.08 0.12 604 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.08 0.08 0.08 0.10 605 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.08 0.08 0.08 0.10 606 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.07 0.07 0.07 0.09 607 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.07 0.07 0.07 0.09 608 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.00 0.07 0.07 0.07 0.08 609 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.00 0.07 0.07 0.07 0.08 610 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.07 0.07 0.07 0.10 611 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.07 0.07 0.07 0.10 612 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.07 0.07 0.07 0.08 613 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.07 0.07 0.07 0.08 614 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.07 0.07 0.07 0.08 615 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.08 616 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.09 617 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.07 0.07 0.07 0.09 618 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.09 619 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.07 0.07 0.07 0.09 620 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.07 0.07 0.07 0.09 621 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 0.07 0.07 0.07 0.09 622 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 0.07 0.07 0.07 0.09 623 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.00 0.07 0.07 0.07 0.09 624 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.00 0.07 0.07 0.07 0.09 625 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 0.07 0.07 0.07 0.08 626 Kotak Medium Term Fund - Gr.. 0.03 0.07 0.07 0.07 0.08 627 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.07 0.07 0.07 0.10 628 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.07 0.07 0.07 0.10 629 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.07 0.07 0.07 0.10 630 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.07 0.07 0.07 0.10 631 ICICI Prudential Saving Fund - Reg - IDCW.. 0.00 0.07 0.07 0.07 0.09 632 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.07 0.07 0.07 0.10 633 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 634 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.07 0.07 0.07 0.10 635 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.07 0.07 0.07 0.10 636 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.07 0.07 0.07 0.10 637 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.07 0.07 0.07 0.10 638 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.01 0.07 0.07 0.07 0.09 639 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.01 0.07 0.07 0.07 0.09 640 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.01 0.07 0.07 0.07 0.09 641 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.00 0.07 0.07 0.07 0.09 642 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.00 0.07 0.07 0.07 0.09 643 ICICI Prudential Savings Fund - Reg - Gr.. 0.00 0.07 0.07 0.07 0.09 644 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.07 0.07 0.07 0.09 645 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.07 0.07 0.07 0.09 646 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.09 647 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.07 0.07 0.07 0.09 648 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.07 0.07 0.07 0.09 649 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.07 0.07 0.07 0.09 650 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.10 651 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.05 0.06 0.06 0.06 0.11 652 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 0.06 0.06 0.15 0.33 653 Franklin India Floating Rate Fund -Reg - Gr.. -0.02 0.06 0.06 0.06 0.08 654 UTI Credit Risk Fund - Reg - Gr .. 0.00 0.06 0.06 0.06 0.11 655 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.00 0.06 0.06 0.06 0.11 656 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.00 0.06 0.06 0.06 0.11 657 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.00 0.06 0.06 0.06 0.11 658 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.06 0.06 0.06 0.08 659 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.06 0.06 0.06 0.08 660 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.06 0.06 0.06 0.08 661 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.06 0.06 0.06 0.08 662 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.00 0.06 0.06 0.06 0.11 663 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.00 0.06 0.06 0.06 0.11 664 BOI Credit Risk Fund - Reg.. 0.01 0.05 0.05 0.05 0.08 665 PGIM India Ultra ST Fund- Gr.. -0.01 0.05 0.05 0.05 0.08 666 Kotak Floating Rate Fund - Reg - Gr.. -0.02 0.05 0.05 0.05 0.05 667 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.05 0.05 0.05 0.05 0.05 668 Kotak Credit Risk Fund Reg - Gr.. 0.05 0.05 0.05 0.05 0.05 669 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.04 670 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.01 0.05 0.05 0.05 0.04 671 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.01 0.05 0.05 0.05 0.04 672 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.07 0.07 0.09 673 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.08 0.08 0.10 674 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 675 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 676 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.04 0.04 0.04 0.06 0.18 677 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 678 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 679 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.03 0.07 0.07 0.09 680 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.08 0.08 0.08 681 Helios Overnight Fund - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09 682 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 683 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 684 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 685 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.06 0.06 0.08 686 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.07 0.07 0.08 687 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 688 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.03 0.07 0.07 0.09 689 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.03 0.05 0.09 0.09 690 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.03 0.03 0.03 0.04 691 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.07 0.07 0.09 692 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.03 0.07 0.07 0.09 693 UTI Overnight Fund - Reg - Gr .. 0.02 0.03 0.07 0.07 0.09 694 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.03 0.07 0.07 0.09 695 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.03 0.21 0.21 -0.04 696 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.03 0.07 0.07 -0.05 697 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 698 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.08 699 Axis Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 700 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.03 0.07 0.07 0.09 701 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 702 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 703 Kotak Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 704 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 705 Union Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 706 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 707 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 708 HSBC Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 709 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.03 0.07 0.07 0.09 710 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.03 0.07 0.07 0.09 711 Groww Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 712 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.08 713 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.08 714 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09 715 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.07 0.07 0.08 716 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.07 0.07 0.08 717 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 718 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.03 -0.06 -0.06 -0.04 719 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 720 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.03 0.07 0.07 -0.04 721 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 722 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 723 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.07 0.07 0.09 724 DSP Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 725 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.03 0.07 0.07 0.09 726 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.07 0.07 -0.04 727 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.03 0.07 0.07 0.09 728 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.07 0.07 0.09 729 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.06 0.01 0.01 0.01 0.01 730 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 0.01 0.01 0.00 731 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 732 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 733 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.06 0.01 0.01 0.01 0.01 734 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 741 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 742 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 745 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 746 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 747 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 750 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 751 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 752 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 753 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 754 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 755 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.00 0.00 0.00 0.01 756 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 757 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 760 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 761 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 765 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 767 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 770 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 772 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 774 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 775 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 779 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 782 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 783 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 784 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 785 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 786 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 791 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 0.00 0.00 0.21 0.31 792 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 0.00 0.00 0.21 0.31 793 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 794 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 795 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 796 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 797 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 798 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 799 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 800 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 801 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 802 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 803 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 804 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 805 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 808 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 815 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 816 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 817 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 818 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 819 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 820 Sundaram Low Duration Fund - Reg -IDCW (D).. 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.