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 Quant High Yield Equity Fund Reg - IDCW.. 0.77 0.77 0.77 0.60 0.28 2 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.36 0.36 0.36 0.10 0.07 3 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.36 0.36 0.36 0.09 0.07 4 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.35 0.35 0.35 0.09 0.06 5 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.35 0.35 0.35 0.09 0.06 6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.35 0.35 0.35 0.09 0.07 7 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.35 0.35 0.35 0.09 0.06 8 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.35 0.35 0.35 0.09 0.07 9 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.35 0.35 0.35 0.09 0.06 10 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.35 0.35 0.35 0.09 0.06 11 SBI Long Duration Fund - Reg -Gr.. 0.31 0.31 0.31 0.03 0.07 12 Bandhan Long Duration Fund - Reg - Gr.. 0.31 0.31 0.31 0.05 0.08 13 Kotak Long Duration Fund- Reg - Gr.. 0.30 0.30 0.30 0.06 0.08 14 Nippon India Nivesh Lakshya Fund- Gr.. 0.29 0.29 0.29 0.23 0.30 15 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.29 0.29 0.29 0.23 0.30 16 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.29 0.29 0.29 0.23 0.30 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.28 0.28 0.28 0.05 0.09 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.28 0.28 0.28 0.05 0.09 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.28 0.28 0.28 0.05 0.09 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.28 0.28 0.28 0.05 0.09 21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.28 0.28 0.28 0.05 0.09 22 Invesco India GILT Fund - Reg - Gr.. 0.28 0.28 0.28 0.05 0.09 23 HDFC Long Duration Debt Fund - Dir - Gr.. 0.28 0.28 0.28 -0.02 0.07 24 HDFC Long Duration Debt Fund - Reg - Gr.. 0.27 0.27 0.27 -0.02 0.07 25 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.27 0.27 0.27 -0.01 0.12 26 Quantum Dynamic Bond Fund - Gr.. 0.26 0.26 0.26 0.01 0.08 27 Quantum Dynamic Bond Fund - Reg - Gr.. 0.26 0.26 0.26 0.00 0.07 28 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.26 0.26 0.26 -0.01 0.11 29 Union Gilt Fund - Reg - Gr.. 0.25 0.25 0.25 0.02 0.11 30 UTI Long Duration Fund - Reg - Gr.. 0.25 0.25 0.25 0.01 0.06 31 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.25 0.25 0.25 0.02 0.11 32 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.25 0.25 0.25 0.03 0.11 33 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.25 0.25 0.25 0.03 0.11 34 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.25 0.25 0.25 0.03 0.11 35 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.25 0.25 0.25 0.03 0.11 36 UTI Gilt Fund - Reg - IDCW .. 0.24 0.24 0.24 -0.03 0.08 37 UTI Gilt Fund - Reg - Gr .. 0.24 0.24 0.24 -0.03 0.08 38 UTI Gilt Fund - PF - IDCW .. 0.24 0.24 0.24 -0.03 0.08 39 UTI Gilt Fund - PF - Gr .. 0.24 0.24 0.24 -0.03 0.08 40 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.24 0.24 0.24 -0.03 0.08 41 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.24 0.24 0.24 0.04 0.09 42 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.24 0.24 0.24 0.04 0.09 43 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.24 0.24 0.24 0.04 0.09 44 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.24 0.24 0.24 -0.02 0.10 45 DSP Govt Sec Fund - Reg Plan - Gr.. 0.23 0.23 0.23 -0.01 -0.03 46 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.23 0.23 0.23 -0.01 -0.03 47 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.23 0.23 0.23 -0.01 -0.03 48 Kotak Gilt-Inv Reg-IDCW.. 0.23 0.23 0.23 -0.02 0.06 49 Kotak Gilt-Inv Reg-Gr.. 0.23 0.23 0.23 -0.02 0.06 50 Kotak Gilt-Inv PF and Trust-IDCW.. 0.23 0.23 0.23 -0.02 0.06 51 Kotak Gilt-Inv PF and Trust-Gr.. 0.23 0.23 0.23 -0.02 0.06 52 Nippon India Income Fund - Monthly IDCW Plan.. 0.23 0.23 0.23 -0.01 0.07 53 Nippon India Income Fund - Qtr IDCW Plan.. 0.23 0.23 0.23 -0.01 0.07 54 Nippon India Income Fund - Half Yr IDCW Plan.. 0.23 0.23 0.23 -0.01 0.07 55 Nippon India Income Fund - Annual IDCW Plan.. 0.23 0.23 0.23 -0.01 0.07 56 Nippon India Income Fund - Gr Plan Gr.. 0.23 0.23 0.23 -0.01 0.07 57 Nippon India Income Fund - Gr Plan Bonus Option.. 0.23 0.23 0.23 -0.01 0.07 58 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.23 0.23 0.23 -0.01 0.06 59 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.23 0.23 0.23 -0.02 0.06 60 Bandhan GSF - ST - Gr.. 0.23 0.23 0.23 -0.02 0.06 61 Nippon India Gilt Sec Fund -Reg - Gr.. 0.23 0.23 0.23 -0.02 0.07 62 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.23 0.23 0.23 -0.02 0.07 63 Nippon India Gilt Sec Fund -IDCW.. 0.23 0.23 0.23 -0.02 0.07 64 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.23 0.23 0.23 -0.02 0.07 65 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.23 0.23 0.23 -0.02 0.07 66 Union Dynamic Bond Fund - Gr.. 0.23 0.23 0.23 -0.01 0.06 67 ITI Dynamic Bond Fund - Reg - Gr.. 0.23 0.23 0.23 0.02 0.15 68 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.22 0.22 0.22 0.05 0.14 69 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.22 0.22 0.22 0.04 0.14 70 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.22 0.22 0.22 0.04 0.14 71 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.22 0.22 0.22 0.04 0.14 72 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.22 0.22 0.22 0.04 0.14 73 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.22 0.22 0.22 0.04 0.14 74 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.22 0.22 0.22 -0.03 0.06 75 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.22 0.22 0.22 -0.03 0.06 76 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.22 0.22 0.22 0.04 0.09 77 PGIM India Gilt Fund - Gr.. 0.22 0.22 0.22 -0.01 0.07 78 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.22 0.22 0.22 -0.02 0.07 79 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.22 0.22 0.22 -0.04 0.08 80 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.22 0.22 0.22 -0.04 0.07 81 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.22 0.22 0.22 -0.04 0.08 82 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.22 0.22 0.22 -0.04 0.08 83 Canara Robeco Gilt Fund - Reg - IDCW .. 0.22 0.22 0.22 0.01 0.08 84 Canara Robeco Gilt Fund - Reg - Gr .. 0.22 0.22 0.22 0.01 0.08 85 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.22 0.22 0.22 0.01 0.08 86 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.22 0.22 0.22 -0.05 0.07 87 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.22 0.22 0.22 -0.05 0.07 88 Canara Robeco Income - Reg Plan - IDCW.. 0.22 0.22 0.22 -0.01 0.08 89 Canara Robeco Income - Reg Plan - Gr.. 0.22 0.22 0.22 -0.01 0.08 90 Canara Robeco Income Growth Auto Repurchase Fund.. 0.22 0.22 0.22 -0.01 0.08 91 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.21 0.21 0.21 0.00 0.06 92 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.21 0.21 0.21 -0.02 0.06 93 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.21 0.21 0.21 -0.02 0.06 94 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.21 0.21 0.21 -0.02 0.06 95 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.21 0.21 0.21 -0.02 0.06 96 SBI ETF 10 Year Gilt.. 0.21 0.21 0.21 0.02 0.14 97 DSP 10Y G-Sec Fund -Reg-Gr.. 0.21 0.21 0.21 0.01 0.24 98 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.21 0.21 0.21 -0.02 0.06 99 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.21 0.21 0.21 -0.02 0.06 100 HSBC Dynamic Bond Fund - Reg- Gr.. 0.21 0.21 0.21 -0.03 0.06 101 UTI Dynamic Bond Fund - Reg - Gr.. 0.20 0.20 0.20 -0.01 0.09 102 UTI Dynamic Bond Fund IDCW.. 0.20 0.20 0.20 -0.01 0.09 103 Axis Gilt Fund - Reg - Gr.. 0.20 0.20 0.20 -0.08 0.01 104 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.20 0.20 0.20 -0.01 0.09 105 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.20 0.20 0.20 -0.01 0.09 106 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.20 0.20 0.20 -0.01 0.09 107 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.20 0.20 0.20 0.00 0.06 108 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.20 0.20 0.20 0.00 0.06 109 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.20 0.20 0.20 0.00 0.06 110 HDFC Gilt Fund - Reg - Gr.. 0.20 0.20 0.20 -0.02 0.07 111 HDFC Gilt Fund- Reg - IDCW.. 0.20 0.20 0.20 -0.02 0.07 112 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.20 0.20 0.20 -0.02 0.06 113 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.20 0.20 0.20 -0.02 0.06 114 Aditya Birla Sun Life Income Fund - Gr.. 0.20 0.20 0.20 -0.02 0.06 115 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.20 0.20 -0.08 -0.06 116 JM Income Fund-IDCW.. 0.19 0.19 0.19 0.02 0.09 117 JM Income Fund-Gr Plan - Gr.. 0.19 0.19 0.19 0.02 0.09 118 SBI Magnum Income Fund - Reg - IDCW.. 0.19 0.19 0.19 0.04 0.10 119 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.19 0.19 0.19 -0.02 0.07 120 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.19 0.19 0.19 -0.02 0.07 121 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.19 0.19 0.19 -0.02 0.07 122 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.19 0.19 0.19 -0.02 0.07 123 SBI Magnum Gilt Fund - Reg - IDCW.. 0.19 0.19 0.19 -0.02 0.07 124 SBI Magnum Gilt Fund - Reg - Gr.. 0.19 0.19 0.19 -0.02 0.07 125 JM Income Gr - Bonus Option.. 0.19 0.19 0.19 0.02 0.09 126 JM Income Gr - Bonus Option.. 0.19 0.19 0.19 0.02 0.09 127 SBI MGLT- Gr - PF (Reg) Option.. 0.19 0.19 0.19 -0.02 0.07 128 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.19 0.19 0.19 -0.02 0.07 129 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.19 0.19 -0.05 -0.03 130 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.19 0.19 -0.05 -0.03 131 DSP Strategic Bond Fund - Reg - IDCW.. 0.19 0.19 0.19 -0.05 -0.03 132 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.19 0.19 -0.05 -0.03 133 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.19 0.19 -0.05 -0.03 134 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.19 0.19 0.19 -0.05 -0.03 135 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.19 0.19 0.19 -0.05 -0.03 136 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.18 0.18 0.18 0.03 0.10 137 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.18 0.18 0.18 0.04 0.10 138 HDFC Income Fund - Reg - Normal - IDCW.. 0.18 0.18 0.18 -0.06 0.07 139 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.18 0.18 0.18 -0.04 0.07 140 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.18 0.18 0.18 -0.03 0.07 141 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.18 0.18 0.18 0.00 0.07 142 Tata Gilt Securities Fund - Reg - Gr.. 0.18 0.18 0.18 0.00 0.07 143 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.18 0.18 0.18 0.00 0.07 144 HDFC Dynamic Debt Fund - Reg - Gr.. 0.18 0.18 0.18 -0.04 0.07 145 HDFC High Interest Fund 54EA - Reg - Gr.. 0.18 0.18 0.18 -0.04 0.07 146 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.18 0.18 0.18 -0.04 0.07 147 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.18 0.18 0.18 -0.04 0.07 148 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.18 0.18 0.18 -0.04 0.07 149 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.18 0.18 0.18 -0.04 0.07 150 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.18 0.18 0.18 0.00 0.07 151 SBI Magnum Income Fund - Reg - Gr.. 0.18 0.18 0.18 0.04 0.10 152 SBI Magnum Income Fund - Reg - Bonus.. 0.18 0.18 0.18 0.04 0.10 153 HDFC Income Fund - Reg - IDCW (Q).. 0.18 0.18 0.18 -0.06 0.07 154 HDFC Income Fund - Reg - Gr.. 0.18 0.18 0.18 -0.06 0.07 155 Kotak Bond-Plan A-Gr.. 0.18 0.18 0.18 -0.04 0.04 156 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.18 0.18 0.18 -0.04 0.04 157 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.18 0.18 0.18 -0.08 0.05 158 HSBC Gilt Fund- Reg - Gr.. 0.18 0.18 0.18 -0.08 0.05 159 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.18 0.18 0.18 -0.01 0.05 160 Franklin India Government Securities Fund - Reg - Gr.. 0.17 0.17 0.17 0.11 0.15 161 Franklin India Government Securities Fund- IDCW.. 0.17 0.17 0.17 0.11 0.15 162 Franklin India Government Securities Fund- IDCW (P).. 0.17 0.17 0.17 0.11 0.15 163 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.17 0.17 0.17 -0.01 0.09 164 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.17 0.17 0.17 -0.01 0.09 165 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.17 0.17 0.17 -0.01 0.09 166 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.17 0.17 0.17 -0.01 0.09 167 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.17 0.17 0.17 -0.01 0.09 168 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.17 0.17 0.17 -0.01 0.09 169 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.17 0.17 0.17 -0.01 0.05 170 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.17 0.17 0.17 -0.01 0.05 171 Uti-bond Fund - Flexi IDCW.. 0.16 0.16 0.16 -0.03 0.02 172 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.16 0.16 0.16 -0.04 0.00 173 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.16 0.16 0.16 -0.03 0.00 174 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.16 0.16 0.16 -0.03 0.00 175 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.16 0.16 0.16 -0.03 0.00 176 SBI Dynamic Bond Fund - Reg - Gr.. 0.16 0.16 0.16 -0.08 -0.01 177 SBI Dynamic Bond Fund - Reg - IDCW.. 0.16 0.16 0.16 -0.08 -0.01 178 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.16 0.16 0.16 -0.08 -0.01 179 UTI Bond Fund- Reg - Gr.. 0.16 0.16 0.16 -0.03 0.02 180 UTI Bond Fund-Income.. 0.16 0.16 0.16 -0.03 0.02 181 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.16 0.16 0.16 -0.04 0.02 182 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.15 0.15 0.15 -0.12 -0.02 183 Axis Floater Fund - Reg - Gr.. 0.15 0.15 0.15 -0.08 0.04 184 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.15 0.15 0.15 -0.14 -0.02 185 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.15 0.15 0.15 -0.14 -0.02 186 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.15 0.15 0.15 -0.10 0.03 187 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.15 0.15 0.15 -0.10 0.03 188 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.15 0.15 0.15 -0.07 0.06 189 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.15 0.15 0.15 -0.07 0.06 190 Kotak Dynamic Bond Fund - Reg - Gr.. 0.15 0.15 0.15 -0.06 0.14 191 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.15 0.15 0.15 -0.06 0.14 192 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.15 0.15 0.15 -0.06 0.14 193 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.14 0.14 0.14 0.02 0.09 194 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.14 0.14 0.14 0.04 0.08 195 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.14 0.14 0.14 0.04 0.08 196 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.14 0.14 0.14 0.04 0.08 197 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.14 0.14 0.14 0.04 0.08 198 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.13 0.13 0.13 0.04 0.08 199 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.13 0.13 0.13 0.04 0.08 200 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.13 0.13 0.13 0.00 0.06 201 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.13 0.13 0.13 0.00 0.06 202 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.13 0.13 0.13 0.04 0.08 203 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.13 0.13 0.13 0.04 0.08 204 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.13 0.13 0.13 0.04 0.08 205 ICICI Prudential ST - Reg Plan - Gr.. 0.13 0.13 0.13 0.03 0.10 206 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.13 0.13 0.13 0.03 0.10 207 Axis Strategic Bond Fund - Reg - Gr .. 0.13 0.13 0.13 0.03 0.09 208 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.13 0.13 0.13 0.04 0.08 209 Bandhan Floating Rate Fund- Reg - Gr.. 0.13 0.13 0.13 0.07 0.12 210 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.13 0.13 0.13 0.05 0.08 211 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.13 0.13 0.13 -0.02 0.03 212 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.13 0.13 0.13 -0.02 0.03 213 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.13 0.13 0.13 -0.02 0.03 214 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.13 0.13 0.13 -0.02 0.03 215 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.13 0.13 0.13 -0.02 0.03 216 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.13 0.13 0.13 -0.02 0.03 217 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.13 0.13 0.13 -0.02 0.03 218 Axis Long Duration Fund - Reg - Gr.. 0.13 0.13 0.13 -0.09 0.05 219 HSBC Short Duration Fund - Bonus.. 0.12 0.12 0.12 0.03 0.07 220 HSBC Short Duration Fund - Reg - IDCW (M).. 0.12 0.12 0.12 0.03 0.07 221 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.12 0.12 0.12 0.03 0.07 222 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.12 0.12 0.12 0.03 0.07 223 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.12 0.12 0.12 0.03 0.07 224 HSBC Short Duration Fund - Reg -Gr.. 0.12 0.12 0.12 0.03 0.07 225 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.12 0.12 0.12 0.00 0.06 226 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.12 0.12 0.12 0.03 0.10 227 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.12 0.12 0.12 0.04 0.10 228 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.12 0.12 0.12 0.04 0.10 229 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.12 0.12 0.12 0.03 0.10 230 Axis Dynamic Bond Fund - Reg - Gr.. 0.12 0.12 0.12 -0.11 -0.05 231 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.12 0.12 0.12 0.03 0.08 232 Invesco India Short Term Fund- Discretionary IDCW.. 0.12 0.12 0.12 0.03 0.08 233 Invesco India Credit Risk Fund - Reg - Gr.. 0.12 0.12 0.12 0.04 0.09 234 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.12 0.12 0.12 0.04 0.09 235 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.12 0.12 0.12 0.04 0.09 236 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.12 0.12 0.12 0.07 0.11 237 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.12 0.12 0.12 0.07 0.11 238 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.12 0.12 0.12 0.07 0.11 239 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.12 0.12 0.12 0.07 0.11 240 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.12 0.12 0.12 0.07 0.11 241 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.12 0.12 0.12 0.07 0.11 242 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.12 0.12 0.12 0.07 0.11 243 Invesco India ST Fund - Plan B - Gr.. 0.12 0.12 0.12 0.03 0.08 244 Invesco India ST Fund - Wk IDCW.. 0.12 0.12 0.12 0.03 0.08 245 Invesco India ST Fund - Monthly IDCW.. 0.12 0.12 0.12 0.03 0.08 246 Invesco India ST Fund - Plan B - Wk IDCW.. 0.12 0.12 0.12 0.03 0.08 247 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.12 0.12 0.12 0.00 0.06 248 Invesco India ST Fund - Gr.. 0.12 0.12 0.12 0.03 0.08 249 Invesco India ST Fund - Gr.. 0.12 0.12 0.12 0.03 0.08 250 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.12 0.12 0.12 0.03 0.08 251 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.11 0.11 0.11 0.01 0.06 252 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.11 0.11 0.11 0.01 0.06 253 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.11 0.11 0.11 0.01 0.06 254 Invesco India Corporate Bond Fund - Reg - Gr .. 0.11 0.11 0.11 0.01 0.06 255 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.11 0.11 0.11 0.01 0.06 256 Sundaram Bond Saver-Qtrly IDCW.. 0.11 0.11 0.11 -0.04 0.01 257 Sundaram Medium Duration Fund -Bonus Option.. 0.11 0.11 0.11 -0.04 0.01 258 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.11 0.11 0.11 -0.04 0.01 259 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.11 0.11 0.11 -0.04 0.01 260 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.11 0.11 0.11 0.03 0.09 261 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.11 0.11 0.11 0.03 0.09 262 Aditya Birla Sun Life Short Term Fund - Gr.. 0.11 0.11 0.11 0.03 0.09 263 Kotak Bond ST Plan-Reg - Gr.. 0.11 0.11 0.11 0.04 0.09 264 Kotak Corporate Bond Fund Standard Gr.. 0.11 0.11 0.11 0.03 0.08 265 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.11 0.11 0.11 0.03 0.08 266 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.11 0.11 0.11 0.04 0.09 267 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.11 0.11 0.11 0.02 0.08 268 Axis Credit Risk Fund - Reg - Gr.. 0.11 0.11 0.11 0.06 0.11 269 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.11 0.11 0.11 0.04 0.09 270 Bandhan Corporate Bond Fund - Reg - Gr.. 0.11 0.11 0.11 0.03 0.08 271 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.11 0.11 0.11 0.01 0.06 272 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.11 0.11 0.11 0.01 0.06 273 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.11 0.11 0.11 0.01 0.06 274 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.11 0.11 0.11 0.01 0.06 275 Mirae Asset Short Term Fund - Reg - Gr.. 0.11 0.11 0.11 0.04 0.09 276 Mirae Asset Short Term Fund - Reg - IDCW.. 0.11 0.11 0.11 0.04 0.09 277 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.11 0.11 0.11 -0.02 0.06 278 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.11 0.11 0.11 0.01 0.06 279 Canara Robeco Short Duration Fund - Reg - Gr.. 0.11 0.11 0.11 0.02 0.07 280 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.11 0.11 0.11 0.02 0.07 281 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.11 0.11 0.11 0.02 0.07 282 HDFC Short Term Debt Fund - Reg - Gr.. 0.11 0.11 0.11 0.02 0.08 283 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.11 0.11 0.11 0.02 0.08 284 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.11 0.11 0.11 0.02 0.08 285 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.11 0.11 0.11 -0.02 0.06 286 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.11 0.11 0.11 0.03 0.09 287 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.11 0.11 0.11 0.03 0.09 288 Axis ST Fund - Retail - Reg - Gr.. 0.11 0.11 0.11 0.03 0.08 289 Invesco India ST Fund - Dly IDCW.. 0.11 0.11 0.11 0.02 0.07 290 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.11 0.11 0.11 0.05 0.11 291 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.11 0.11 0.11 0.05 0.11 292 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.11 0.11 0.11 0.03 0.09 293 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.11 0.11 0.11 -0.01 0.02 294 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.11 0.11 0.11 0.02 0.09 295 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.11 0.11 0.02 -0.27 296 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.11 0.11 0.02 -0.27 297 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.11 0.11 0.11 0.02 0.09 298 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.11 0.11 0.02 0.09 299 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.11 0.11 0.11 0.02 0.09 300 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.11 0.11 0.11 0.01 0.04 301 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.11 0.11 0.11 -0.01 0.04 302 JM Short Duration Fund- Reg - Gr.. 0.11 0.11 0.11 0.04 0.08 303 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.11 0.11 0.11 0.03 0.09 304 SBI Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 0.01 0.06 305 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.10 0.10 0.10 0.01 0.06 306 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.10 0.10 0.10 0.01 0.06 307 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 0.10 0.10 -0.03 0.00 308 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 0.10 0.10 -0.03 0.00 309 TRUSTMF Short Term Fund - Reg - Gr.. 0.10 0.10 0.10 0.03 0.09 310 Tata Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 -0.01 0.03 311 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.10 0.10 0.10 0.03 0.06 312 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.10 0.10 0.10 0.03 0.06 313 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.10 0.10 0.10 0.00 0.04 314 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.10 0.10 0.10 0.00 0.04 315 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 0.01 0.07 316 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.10 0.10 0.10 0.02 0.06 317 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.10 0.10 0.10 0.02 0.06 318 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.10 0.10 0.10 0.04 0.10 319 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.10 0.10 0.10 0.04 0.10 320 HSBC Credit Risk Fund - Reg - Gr.. 0.10 0.10 0.10 0.04 0.10 321 SBI Credit Risk Fund - Reg - IDCW (D).. 0.10 0.10 0.10 0.06 0.08 322 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.10 0.10 0.10 -0.03 0.04 323 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.10 0.10 -0.03 0.04 324 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.10 0.10 0.10 -0.03 0.04 325 Nippon India Short Term Fund - IDCW.. 0.10 0.10 0.10 0.04 0.08 326 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 0.05 0.10 327 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.10 0.10 0.10 0.05 0.10 328 Axis ST Fund - Reg - Gr.. 0.10 0.10 0.10 0.03 0.08 329 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.10 0.10 0.10 0.05 0.09 330 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.10 0.10 0.10 0.05 0.09 331 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.10 0.10 0.10 0.04 0.09 332 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.10 0.10 0.10 0.04 0.09 333 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.10 0.10 0.10 0.04 0.09 334 Bandhan Credit Risk Fund - Reg - Gr.. 0.10 0.10 0.10 0.04 0.10 335 Axis Corporate Debt Fund - Reg - Gr.. 0.10 0.10 0.10 0.00 0.04 336 LIC MF SHORT DURATION FUND - REG - GR.. 0.10 0.10 0.10 0.02 0.06 337 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.10 0.10 0.10 0.03 0.07 338 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.10 0.10 0.10 0.02 0.08 339 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.10 0.10 0.02 0.08 340 UTI Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 0.02 0.08 341 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.10 0.10 0.10 0.03 0.09 342 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.10 0.10 0.10 0.03 0.09 343 PGIM India Premier Bond Fund - Reg - Gr.. 0.10 0.10 0.10 0.03 0.09 344 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.10 0.10 0.10 0.00 0.05 345 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.10 0.10 0.10 0.00 0.05 346 Nippon India Short Term Fund -Gr.. 0.10 0.10 0.10 0.03 0.08 347 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.10 0.10 0.10 0.04 0.08 348 Nippon India ST Fund-Qtr IDCW Plan.. 0.10 0.10 0.10 0.04 0.08 349 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.10 0.10 0.10 0.03 -0.04 350 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.10 0.10 0.03 0.09 351 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.10 0.10 0.10 0.03 0.09 352 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.10 0.10 0.10 0.03 0.09 353 Sundaram Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 0.03 0.09 354 SBI Credit Risk Fund - Reg - Gr.. 0.10 0.10 0.10 0.06 0.08 355 SBI Credit Risk Fund - Reg - IDCW.. 0.10 0.10 0.10 0.06 0.08 356 BOI ST Income Fund-Reg Plan- Gr.. 0.10 0.10 0.10 0.02 0.08 357 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.09 0.09 0.06 0.10 358 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.09 0.09 0.09 0.00 0.04 359 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.09 0.09 0.09 0.00 0.04 360 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.09 0.09 0.09 0.00 0.04 361 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 0.00 0.04 362 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.09 0.09 0.09 0.00 0.04 363 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.09 0.09 0.09 0.00 0.04 364 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.09 0.09 0.09 0.02 0.07 365 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.09 0.09 0.09 0.02 0.07 366 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.09 0.09 0.09 0.02 0.07 367 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.09 0.09 0.09 0.02 0.07 368 SBI Short Term Debt Fund - Reg - Gr.. 0.09 0.09 0.09 0.02 0.07 369 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.09 0.09 0.09 0.02 0.07 370 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.09 0.09 0.09 0.02 0.07 371 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.09 0.09 0.09 0.02 0.07 372 Nippon India Floating Rate Fund - Gr .. 0.09 0.09 0.09 0.05 0.09 373 Nippon India Floating Rate Fund -IDCW (W).. 0.09 0.09 0.09 0.05 0.09 374 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.09 0.09 0.09 0.00 0.04 375 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.09 0.09 -0.13 0.01 376 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.09 0.09 -0.13 0.01 377 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.09 0.09 -0.13 0.01 378 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.09 0.09 -0.13 0.01 379 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.09 0.09 0.09 0.06 0.10 380 DSP Credit Risk Fund - Reg -Gr.. 0.09 0.09 0.09 0.04 0.09 381 DSP Credit Risk Fund - Reg - IDCW (W).. 0.09 0.09 0.09 0.04 -0.02 382 DSP Credit Risk Fund- Reg - IDCW.. 0.09 0.09 0.09 0.04 0.09 383 Tata ST Bond Fund - Reg Income Option.. 0.09 0.09 0.09 0.01 0.06 384 Tata Short Term Bond Fund - Reg - Gr.. 0.09 0.09 0.09 0.01 0.06 385 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.09 0.09 0.09 0.04 0.05 386 DSP ST Fund- Reg Plan -Gr.. 0.09 0.09 0.09 0.04 0.08 387 DSP ST Fund-Reg Plan - IDCW.. 0.09 0.09 0.09 0.04 0.08 388 DSP ST Fund-Monthly IDCW.. 0.09 0.09 0.09 0.04 0.08 389 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.09 0.09 0.09 0.03 -0.02 390 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.09 0.09 0.09 0.03 -0.02 391 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.09 0.09 0.09 0.00 0.05 392 Nippon India Credit Risk Fund - Reg - IDCW .. 0.09 0.09 0.09 0.06 0.05 393 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.09 0.09 0.09 0.05 -0.01 394 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.09 0.09 0.09 0.05 -0.01 395 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.09 0.09 0.09 0.05 -0.01 396 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.09 0.09 0.09 0.03 -0.02 397 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.09 0.09 0.09 0.01 0.06 398 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.09 0.09 0.09 0.03 -0.02 399 Union Corporate Bond Fund - Reg - Gr.. 0.09 0.09 0.09 0.00 0.05 400 HDFC Corporate Bond Fund - Reg - Gr.. 0.09 0.09 0.09 0.00 0.05 401 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 0.00 0.05 402 Nippon India Credit Risk Fund - Reg -Gr.. 0.09 0.09 0.09 0.06 0.05 403 Nippon India Credit Risk Fund - Inst - Gr.. 0.09 0.09 0.09 0.06 0.05 404 Nippon India Credit Risk Fund - IDCW (Q).. 0.09 0.09 0.09 0.06 0.05 405 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.09 0.09 0.09 0.06 0.10 406 Nippon India Floating Rate Fund -IDCW.. 0.09 0.09 0.09 0.05 0.09 407 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.09 0.09 0.09 0.02 0.07 408 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.09 0.09 0.02 0.07 409 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 0.02 0.07 410 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 -0.01 0.04 411 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.09 0.09 0.09 -0.01 0.04 412 Groww Short Duration Fund - Reg - Gr.. 0.09 0.09 0.09 0.02 0.05 413 DSP Credit Risk Fund - Reg - IDCW (M).. 0.09 0.09 0.09 0.04 0.09 414 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 0.04 0.09 415 UTI Credit Risk Fund - Reg - Gr .. 0.09 0.09 0.09 0.03 -0.02 416 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.09 0.09 0.09 0.03 -0.02 417 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 0.02 0.07 418 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.09 0.09 0.09 0.02 0.07 419 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.09 0.09 0.09 0.00 0.06 420 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.09 0.09 0.02 0.02 421 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.09 0.09 0.09 -0.01 0.04 422 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.09 0.09 0.09 0.02 0.07 423 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.09 0.09 0.09 0.02 0.07 424 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.09 0.09 0.09 -0.01 0.04 425 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.09 0.09 0.09 -0.01 0.04 426 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.09 0.09 0.09 -0.01 0.06 427 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.09 0.09 0.09 -0.01 0.06 428 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.08 0.08 0.08 -0.03 0.02 429 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 -0.05 -0.01 430 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.04 -0.01 431 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.08 0.08 0.08 -0.04 -0.01 432 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.08 0.08 0.08 -0.05 -0.01 433 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.08 0.08 0.08 -0.04 -0.01 434 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.04 -0.01 435 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.08 0.08 0.08 0.07 0.09 436 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.08 0.02 0.07 437 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.08 0.08 0.08 0.02 0.07 438 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.08 0.08 0.08 0.02 0.07 439 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.08 -0.06 -0.02 440 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.08 0.08 -0.06 -0.02 441 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.06 -0.02 442 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.08 0.08 0.08 -0.06 -0.02 443 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 0.08 0.08 -0.06 -0.02 444 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 -0.06 -0.02 445 SBI Banking and PSU Fund - Reg - Gr.. 0.08 0.08 0.08 0.00 0.04 446 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.08 0.08 0.08 0.00 0.04 447 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.08 0.08 0.08 0.00 0.04 448 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.08 0.08 0.08 0.00 0.04 449 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.08 0.02 0.08 450 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 0.02 0.08 451 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.08 0.08 0.08 0.02 0.08 452 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.08 0.08 0.02 0.08 453 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.08 0.08 0.08 0.02 0.08 454 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.08 0.08 0.08 0.02 0.08 455 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.08 0.08 0.08 0.01 0.07 456 Sundaram Banking & PSU Fund- Reg -Gr .. 0.08 0.08 0.08 0.02 0.07 457 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.08 0.08 0.08 0.02 -0.32 458 Sundaram Banking & PSU Fund- Retail- Gr .. 0.08 0.08 0.08 0.02 0.07 459 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.08 0.08 0.08 0.07 0.10 460 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.08 0.08 0.08 0.07 0.10 461 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.08 0.08 0.08 0.07 0.10 462 ICICI Prudential Savings Fund - Reg - Gr.. 0.07 0.07 0.07 0.07 0.11 463 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.07 0.07 0.07 -0.26 -0.12 464 Canara Robeco Savings Fund - Reg -Gr .. 0.07 0.07 0.07 0.05 0.09 465 Canara Robeco Savings Fund - Reg - IDCW .. 0.07 0.07 0.07 0.05 0.09 466 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.07 0.07 0.07 0.05 0.09 467 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.07 0.07 0.05 -0.05 468 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.07 0.07 0.07 0.00 0.06 469 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.07 0.07 0.07 0.07 0.11 470 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.07 0.07 0.07 0.03 0.07 471 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.07 0.07 0.03 0.07 472 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.07 0.07 0.00 0.04 473 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.07 0.07 0.07 0.07 0.11 474 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.07 0.07 0.07 0.07 0.11 475 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.07 0.07 0.07 0.07 0.11 476 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.07 0.07 0.07 0.07 0.11 477 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 0.07 0.07 0.07 0.11 478 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.07 0.07 0.07 0.07 0.11 479 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.07 0.07 0.07 0.05 0.09 480 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.07 0.07 0.07 0.05 0.09 481 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.07 0.07 0.07 0.05 0.00 482 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.07 0.07 0.07 0.05 0.00 483 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.07 0.07 0.07 0.05 -0.02 484 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.07 0.07 0.07 0.05 0.09 485 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.07 0.07 0.07 0.07 0.11 486 ICICI Prudential Saving Fund - Reg - IDCW.. 0.07 0.07 0.07 0.07 0.11 487 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 0.07 0.07 0.05 0.09 488 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.07 0.07 0.07 0.03 0.08 489 Shriram Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 490 SBI Floating Rate Debt Fund - Reg- Gr.. 0.07 0.07 0.07 0.04 0.08 491 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 492 Union Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 493 Kotak Floating Rate Fund - Reg - Gr.. 0.07 0.07 0.07 0.05 0.08 494 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 495 Helios Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 496 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 0.07 0.07 0.00 0.01 497 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.07 0.07 0.00 0.05 498 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.07 0.07 0.07 0.00 0.05 499 HSBC Low Duration Fund - Reg - Gr .. 0.07 0.07 0.07 0.06 0.10 500 HSBC Low Duration Fund - IDCW.. 0.07 0.07 0.07 0.06 0.10 501 QUANT Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 502 Quant Gilt Fund – Reg – Gr.. 0.06 0.06 0.06 -0.03 0.05 503 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.12 504 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.04 0.08 505 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.04 0.08 506 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 0.06 0.06 0.04 0.08 507 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 0.06 0.06 0.04 0.08 508 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.06 0.06 0.06 0.04 0.08 509 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.06 0.06 0.06 0.04 0.08 510 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.06 0.06 0.04 0.08 511 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.04 0.08 512 Tata Floating Rate Fund - Reg - Gr.. 0.06 0.06 0.06 0.02 0.06 513 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.06 0.06 0.06 0.00 0.04 514 DSP Floater Fund - Reg - Gr.. 0.06 0.06 0.06 -0.06 -0.01 515 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.06 0.06 0.06 0.06 0.09 516 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.06 0.06 0.08 0.10 517 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.06 0.06 0.06 0.06 0.09 518 Nippon India Low Duration Fund - Gr .. 0.06 0.06 0.06 0.06 0.09 519 Axis Treasury Adv Fund - Reg -Gr.. 0.06 0.06 0.06 0.06 0.09 520 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.06 0.06 0.06 0.06 0.10 521 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.06 0.06 0.06 0.05 0.09 522 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.06 0.06 0.06 0.05 0.10 523 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.06 0.06 0.06 -0.26 -0.12 524 Kotak Medium Term Fund - Gr.. 0.06 0.06 0.06 -0.01 0.20 525 Nippon India Low Duration Fund - IDCW .. 0.06 0.06 0.06 0.06 0.09 526 Kotak Medium Term Fund - Reg - IDCW (A).. 0.06 0.06 0.06 -0.01 0.20 527 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 0.06 0.06 0.05 0.10 528 Kotak Low Duration Fund -Reg - Gr.. 0.06 0.06 0.06 0.06 0.09 529 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.06 0.06 0.06 0.06 0.09 530 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.06 0.06 0.06 0.06 0.09 531 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.05 0.09 532 DSP Low duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.05 0.09 533 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.05 -0.04 534 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.06 0.06 0.06 0.05 0.09 535 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.06 0.06 0.06 0.05 0.09 536 DSP Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.02 0.06 537 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.02 0.06 538 DSP CORPORATE BOND FUND - Dir - Gr.. 0.06 0.06 0.06 0.02 0.06 539 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.06 0.06 0.04 0.08 540 JM Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.04 0.08 541 JM Low Duration Fund - IDCW (W).. 0.06 0.06 0.06 0.04 0.08 542 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.06 0.06 0.06 0.08 0.11 543 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.11 544 Franklin India Floating Rate Fund -Reg - Gr.. 0.06 0.06 0.06 0.05 0.09 545 LIC MF Savings Fund - IDCW (M) .. 0.06 0.06 0.06 0.05 0.09 546 LIC MF Low Duration Fund - Reg - Gr .. 0.06 0.06 0.06 0.05 0.09 547 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.06 0.06 0.06 0.06 0.09 548 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.06 0.06 0.06 0.09 549 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.06 0.06 0.06 0.09 550 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.06 0.06 -0.05 -0.04 551 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.06 0.06 0.07 0.09 552 Nippon India Dynamic Bond-Reg-Gr.. 0.06 0.06 0.06 -0.26 -0.12 553 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.06 0.06 0.05 0.09 554 Tata Treasury Advantage Fund - Reg - Gr.. 0.06 0.06 0.06 0.05 0.09 555 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.06 0.06 0.06 0.05 0.09 556 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.05 0.01 557 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.06 0.06 0.05 0.01 558 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.06 0.06 0.06 0.05 0.09 559 UTI - Treasury Adv Fund - Gr.. 0.06 0.06 0.06 0.05 0.09 560 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.06 0.06 0.06 0.05 0.10 561 Invesco India Treasury Advantage Fund - IDCW (M).. 0.06 0.06 0.06 0.06 0.10 562 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.06 0.06 0.06 0.05 0.09 563 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.06 0.06 0.06 0.05 0.09 564 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.06 0.06 0.06 -0.04 0.02 565 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.06 0.06 0.06 -0.04 0.01 566 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.06 0.06 0.06 -0.04 0.01 567 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.06 0.06 0.06 -0.04 -0.05 568 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 0.06 0.06 0.06 0.09 569 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.06 0.06 0.06 0.09 570 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.06 0.06 0.06 0.05 0.10 571 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.06 0.06 0.06 0.05 0.10 572 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.06 0.06 0.06 0.05 0.09 573 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.05 0.09 574 LIC MF Savings Fund - IDCW (W) .. 0.06 0.06 0.06 0.05 0.09 575 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 0.05 0.05 0.06 0.10 576 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.05 0.05 0.05 0.06 0.10 577 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.05 0.05 0.05 0.05 0.09 578 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 0.05 0.05 0.05 -0.04 579 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.05 0.05 0.05 0.05 0.09 580 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.05 0.05 0.05 0.05 0.09 581 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.05 0.05 0.05 0.05 0.09 582 SBI Magnum Low Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.04 0.08 583 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.05 0.05 0.05 0.04 0.08 584 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.04 0.08 585 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.05 0.05 0.05 0.04 0.08 586 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.04 0.08 587 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.05 0.05 0.05 0.04 0.08 588 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.05 0.05 0.05 0.04 0.08 589 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.05 0.05 0.05 0.04 0.08 590 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.05 0.05 0.05 0.06 0.10 591 Kotak Savings Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.09 592 Kotak Savings Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.09 593 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.06 0.09 594 UTI Ultra Short Duration Fund - Reg - Gr .. 0.05 0.05 0.05 0.06 0.09 595 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.07 -0.04 596 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.07 0.09 597 DSP Savings Fund - Reg Plan - Gr.. 0.05 0.05 0.05 0.06 0.08 598 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.05 0.05 0.05 0.06 0.08 599 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.05 0.05 0.06 0.08 600 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.05 0.05 0.07 0.09 601 UTI Overnight Fund - Reg - Gr .. 0.02 0.05 0.05 0.07 0.09 602 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.10 603 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.05 0.05 0.05 0.06 0.09 604 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.05 0.05 0.05 0.06 0.09 605 HDFC Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 606 DSP Credit Risk Fund - Reg - IDCW (D).. 0.05 0.05 0.05 0.00 0.01 607 SBI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 608 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.05 0.05 0.05 0.06 0.10 609 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.07 0.10 610 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 611 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.05 0.05 -0.05 -0.04 612 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 613 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 614 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.07 0.09 615 Kotak Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 616 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 617 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.05 0.05 0.07 0.09 618 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.05 -0.03 619 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.05 0.05 0.07 0.09 620 DSP Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 621 Tata Ultra Short Term Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 0.09 622 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.05 0.05 0.05 0.09 623 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.05 0.05 0.05 0.09 624 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.05 0.09 625 DSP Corporate Bond Fund - Reg - IDCW.. 0.05 0.05 0.05 0.02 0.06 626 Axis Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.09 627 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.10 628 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.06 0.10 629 HDFC Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.10 630 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 0.05 0.05 0.06 0.10 631 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.05 0.10 632 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.05 0.05 0.05 0.00 0.04 633 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.05 0.05 0.05 0.00 0.04 634 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 0.09 635 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.05 0.05 0.05 0.06 0.10 636 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.05 0.05 0.05 0.06 0.10 637 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.06 0.09 638 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.05 0.05 0.05 0.06 0.09 639 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.05 0.05 0.05 0.06 0.09 640 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.05 0.05 0.05 0.06 0.10 641 PGIM India Ultra ST Fund- Gr.. 0.05 0.05 0.05 0.06 0.09 642 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.05 0.05 0.05 0.02 0.17 643 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.05 0.05 0.05 0.02 0.17 644 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.09 645 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.05 0.05 0.05 0.06 0.09 646 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.02 0.17 647 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.02 0.16 648 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.05 0.05 0.05 0.06 0.09 649 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.05 0.05 0.06 0.09 650 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.05 0.05 0.05 0.06 0.09 651 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 0.09 652 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.05 0.05 0.05 -0.11 0.14 653 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.05 0.05 0.05 -0.11 0.14 654 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.05 0.05 0.05 0.06 0.09 655 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.05 0.05 0.05 0.05 0.09 656 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.05 0.05 0.05 0.05 0.09 657 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.05 0.05 0.05 0.06 0.08 658 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.07 0.10 659 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.05 0.05 0.05 0.07 0.10 660 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 661 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.10 662 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.05 0.05 0.05 0.07 0.10 663 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.05 0.05 0.07 0.09 664 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.05 0.05 0.05 0.06 0.10 665 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.05 0.05 0.05 0.06 0.10 666 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.05 0.05 0.05 0.06 0.10 667 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.10 668 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.05 0.05 0.05 0.07 0.10 669 UTI Ultra Short Term Fund - INSTN - Gr .. 0.05 0.05 0.05 0.06 0.10 670 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 671 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.05 0.05 0.07 0.09 672 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.05 0.05 0.05 0.06 0.09 673 ITI Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.09 674 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.06 0.09 675 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.05 0.05 0.05 0.06 0.09 676 Sundaram Low Duration Fund -Reg -Gr.. 0.05 0.05 0.05 0.06 0.09 677 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.05 0.05 0.05 0.06 -0.60 678 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.05 0.05 0.05 0.06 -0.60 679 Mirae Asset Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.09 680 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 681 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.05 0.05 0.05 0.07 -0.68 682 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.05 0.05 0.05 0.05 0.09 683 Samco Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.07 0.08 684 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.05 0.05 0.05 0.06 0.08 685 Groww Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 686 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 687 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 688 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.05 0.05 0.07 0.09 689 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 690 Axis Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.09 691 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.05 0.05 0.07 0.09 692 Axis Money Market Fund - Reg - IDCW (A).. 0.05 0.05 0.05 0.06 0.09 693 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 694 ITI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 695 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 696 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 697 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 698 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 699 HSBC Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 700 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.05 0.05 0.07 0.09 701 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.05 0.05 0.07 0.09 702 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.05 0.09 703 Axis Overnight Fund- Dir - Gr.. 0.02 0.05 0.05 0.07 0.09 704 Axis Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 705 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.09 706 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 707 Tata Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 708 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.10 709 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.05 0.05 0.05 0.06 0.10 710 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.05 0.05 0.06 -0.02 711 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.05 0.05 0.05 0.06 0.09 712 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.05 0.05 0.05 0.06 0.09 713 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 0.05 0.05 0.06 -0.01 714 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.05 0.05 0.05 0.06 0.09 715 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.05 0.05 0.05 0.06 0.09 716 JM Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 717 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 718 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.05 0.05 0.07 0.09 719 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.05 0.07 0.09 720 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.05 0.05 0.05 0.06 0.09 721 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 722 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.07 0.09 723 Navi Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.07 0.08 724 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.04 0.04 -0.01 0.02 725 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.04 -0.01 0.02 726 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 0.04 0.04 0.05 -0.59 727 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.04 0.04 0.04 -0.04 0.01 728 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.04 0.04 0.04 -0.03 0.01 729 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.08 730 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.04 0.04 0.04 0.05 0.08 731 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.04 0.04 -0.01 0.22 732 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.04 0.04 -0.01 0.22 733 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 0.04 0.04 -0.01 0.22 734 BOI Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.10 735 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.04 0.04 0.04 0.05 0.09 736 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.04 0.04 0.05 0.09 737 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.04 0.04 0.04 -0.02 0.05 738 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.04 0.04 -0.02 0.05 739 UTI Short Duration Fund - Reg- IDCW (H).. 0.04 0.04 0.04 -0.01 0.05 740 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.04 0.04 0.04 0.05 0.07 741 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.04 0.04 0.04 -0.02 0.05 742 BOI Credit Risk Fund - Reg.. 0.04 0.04 0.04 0.04 0.07 743 UTI Floater Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.08 744 TATA Floater Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.08 745 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.04 0.04 0.05 0.08 746 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.04 0.04 0.05 0.08 747 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.04 0.04 0.05 0.08 748 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.04 0.04 0.05 0.08 749 DSP Ultra Short Fund - Reg - Gr .. 0.04 0.04 0.04 0.05 0.09 750 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.04 0.04 0.05 -0.02 751 Uti Short Term Income Fund Institutional - Income.. 0.04 0.04 0.04 -0.02 0.05 752 UTI Short Duration Fund - Gr.. 0.04 0.04 0.04 -0.02 0.04 753 UTI Short Duration Fund - Reg- Gr.. 0.04 0.04 0.04 -0.02 0.05 754 Nippon India Floating Rate Fund -IDCW (D).. 0.03 0.03 0.03 -0.03 -0.02 755 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.03 0.03 0.03 -0.02 0.20 756 Kotak Credit Risk Fund Reg - Gr.. 0.03 0.03 0.03 -0.02 0.20 757 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.02 0.02 0.00 0.00 758 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.02 0.02 0.02 -0.01 0.00 759 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.02 0.02 0.02 -0.04 0.01 760 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.01 0.02 0.02 0.08 0.10 761 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.01 0.01 0.00 0.00 762 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.01 0.01 0.00 0.00 763 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.01 0.01 0.00 0.00 764 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.01 0.01 0.00 0.00 765 JM Low Duration Fund - IDCW (D).. 0.01 0.01 0.01 0.00 0.00 766 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.01 0.01 0.00 0.00 767 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 768 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 770 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 772 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 773 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 775 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 -0.02 -0.02 779 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 780 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 781 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 -0.01 -0.01 782 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 783 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 -0.02 -0.03 784 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 787 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 788 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 789 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 792 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 794 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 795 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 796 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 797 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 798 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 799 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 -0.01 -0.01 800 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 -0.01 -0.01 801 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 803 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 804 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 805 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 806 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 807 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 808 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 809 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 810 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 811 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 812 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 813 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 814 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 817 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 818 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 819 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 820 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 821 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 822 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 823 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 824 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 825 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 826 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 827 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 828 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 829 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 830 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 831 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 832 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 833 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 834 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 835 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 836 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 837 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 838 Franklin India Overnight 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.