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.. 0.75 1.71 1.83 2.62 2.62 2 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.07 -0.24 -0.04 0.32 0.32 3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.07 -0.24 -0.04 0.32 0.32 4 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.07 -0.24 -0.04 0.32 0.32 5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.07 -0.24 -0.04 0.32 0.32 6 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 -0.05 0.10 0.32 0.32 7 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.06 0.19 0.27 0.32 0.32 8 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.07 -0.24 -0.04 0.31 0.31 9 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.07 -0.24 -0.04 0.31 0.31 10 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.07 -0.24 -0.04 0.31 0.31 11 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 0.06 0.15 0.31 0.31 12 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.06 0.15 0.31 0.31 13 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.03 0.06 0.15 0.31 0.31 14 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.06 0.15 0.31 0.31 15 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.07 -0.24 -0.04 0.31 0.31 16 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.07 -0.24 -0.04 0.31 0.31 17 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.04 0.13 0.21 0.30 0.30 18 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.04 0.13 0.21 0.30 0.30 19 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.26 0.19 0.30 0.30 0.30 20 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.04 0.07 0.16 0.29 0.29 21 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.07 -0.12 0.07 0.29 0.29 22 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.07 -0.12 0.07 0.29 0.29 23 Quantum Dynamic Bond Fund - Gr.. -0.08 -0.18 0.02 0.28 0.28 24 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.04 0.07 0.16 0.28 0.28 25 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.04 0.07 0.16 0.28 0.28 26 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.04 0.07 0.15 0.28 0.28 27 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.04 0.07 0.15 0.28 0.28 28 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.04 0.07 0.15 0.28 0.28 29 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.04 0.07 0.15 0.28 0.28 30 SBI Long Duration Fund - Reg -Gr.. -0.09 -0.26 -0.03 0.28 0.28 31 Bandhan Long Duration Fund - Reg - Gr.. -0.09 -0.25 -0.04 0.27 0.27 32 Quantum Dynamic Bond Fund - Reg - Gr.. -0.08 -0.18 0.01 0.27 0.27 33 Axis Gilt Fund - Reg - Gr.. -0.04 -0.11 0.07 0.27 0.27 34 Union Dynamic Bond Fund - Gr.. -0.06 -0.14 0.04 0.27 0.27 35 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.07 -0.12 0.05 0.27 0.27 36 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.07 -0.12 0.05 0.27 0.27 37 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.07 -0.12 0.05 0.27 0.27 38 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.07 -0.12 0.05 0.27 0.27 39 Kotak Dynamic Bond Fund - Reg - Gr.. -0.05 -0.09 0.11 0.26 0.26 40 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.06 -0.18 -0.02 0.26 0.26 41 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.06 -0.18 -0.02 0.26 0.26 42 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.06 -0.18 -0.02 0.26 0.26 43 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.06 -0.18 -0.02 0.26 0.26 44 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.06 -0.18 -0.02 0.26 0.26 45 Invesco India GILT Fund - Reg - Gr.. -0.06 -0.18 -0.02 0.26 0.26 46 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.07 -0.17 0.02 0.26 0.26 47 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.07 -0.17 0.02 0.26 0.26 48 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.07 -0.17 0.02 0.26 0.26 49 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.05 -0.09 0.11 0.26 0.26 50 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.05 -0.09 0.11 0.26 0.26 51 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.10 -0.20 -0.02 0.26 0.26 52 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.01 0.08 0.15 0.26 0.26 53 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.07 0.09 0.26 0.26 0.26 54 Kotak Long Duration Fund- Reg - Gr.. -0.07 -0.23 -0.05 0.25 0.25 55 HDFC Long Duration Debt Fund - Dir - Gr.. -0.08 -0.23 -0.03 0.25 0.25 56 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.03 -0.07 0.07 0.25 0.25 57 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 0.04 0.20 0.25 0.25 58 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 0.04 0.20 0.25 0.25 59 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.01 0.03 0.05 0.06 0.25 60 Kotak Bond-Plan A-Gr.. -0.06 -0.09 0.07 0.25 0.25 61 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.06 -0.09 0.07 0.25 0.25 62 HDFC Dynamic Debt Fund - Reg - Gr.. -0.03 -0.07 0.07 0.25 0.25 63 HDFC High Interest Fund 54EA - Reg - Gr.. -0.03 -0.07 0.07 0.25 0.25 64 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.03 -0.07 0.07 0.25 0.25 65 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.03 -0.07 0.07 0.25 0.25 66 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.03 -0.07 0.07 0.25 0.25 67 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.03 -0.07 0.07 0.25 0.25 68 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.12 0.19 0.25 0.25 69 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.07 -0.16 0.02 0.25 0.25 70 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.07 -0.16 0.02 0.25 0.25 71 Bandhan GSF - ST - Gr.. -0.07 -0.16 0.02 0.25 0.25 72 Kotak Gilt-Inv Reg-IDCW.. -0.08 -0.17 0.01 0.24 0.24 73 Kotak Gilt-Inv Reg-Gr.. -0.08 -0.18 0.01 0.24 0.24 74 Kotak Gilt-Inv PF and Trust-IDCW.. -0.08 -0.18 0.01 0.24 0.24 75 Kotak Gilt-Inv PF and Trust-Gr.. -0.08 -0.18 0.01 0.24 0.24 76 DSP Govt Sec Fund - Reg Plan - Gr.. -0.06 -0.16 0.01 0.24 0.24 77 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.06 -0.16 0.01 0.24 0.24 78 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.06 -0.16 0.01 0.24 0.24 79 Canara Robeco Gilt Fund - Reg - IDCW .. -0.06 -0.14 0.02 0.24 0.24 80 Canara Robeco Gilt Fund - Reg - Gr .. -0.06 -0.14 0.02 0.24 0.24 81 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.06 -0.14 0.02 0.24 0.24 82 UTI Bond Fund- Reg - Gr.. -0.03 -0.05 0.08 0.24 0.24 83 UTI Bond Fund-Income.. -0.03 -0.05 0.08 0.24 0.24 84 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.03 0.12 0.21 0.24 0.24 85 Kotak Credit Risk Fund Reg - Gr.. 0.03 0.12 0.21 0.24 0.24 86 Axis Dynamic Bond Fund - Reg - Gr.. 0.02 0.04 0.12 0.24 0.24 87 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.06 0.06 0.15 0.24 0.24 88 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.06 0.05 0.15 0.24 0.24 89 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.06 0.05 0.15 0.24 0.24 90 Uti-bond Fund - Flexi IDCW.. -0.03 -0.05 0.08 0.24 0.24 91 HDFC Long Duration Debt Fund - Reg - Gr.. -0.08 -0.23 -0.03 0.24 0.24 92 UTI Long Duration Fund - Reg - Gr.. -0.08 -0.19 -0.02 0.24 0.24 93 ITI Dynamic Bond Fund - Reg - Gr.. -0.06 -0.13 0.01 0.24 0.24 94 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.09 -0.20 -0.02 0.24 0.24 95 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.02 0.03 0.13 0.23 0.23 96 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.02 0.03 0.13 0.23 0.23 97 HDFC Income Fund - Reg - Normal - IDCW.. -0.05 -0.09 0.05 0.23 0.23 98 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.00 0.02 0.09 0.23 0.23 99 Kotak Medium Term Fund - Gr.. 0.02 0.07 0.17 0.23 0.23 100 Kotak Medium Term Fund - Reg - IDCW (A).. 0.02 0.07 0.17 0.23 0.23 101 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.06 -0.16 -0.02 0.23 0.23 102 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.06 -0.16 -0.02 0.23 0.23 103 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.06 -0.16 -0.02 0.23 0.23 104 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.06 -0.16 -0.02 0.23 0.23 105 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.06 -0.16 -0.02 0.23 0.23 106 PGIM India Gilt Fund - Gr.. -0.08 -0.17 0.00 0.23 0.23 107 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.03 -0.07 0.06 0.23 0.23 108 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.03 -0.07 0.06 0.23 0.23 109 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.08 0.19 0.23 0.23 110 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.08 0.19 0.23 0.23 111 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 0.08 0.19 0.23 0.23 112 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.03 -0.07 0.06 0.23 0.23 113 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.03 -0.07 0.06 0.23 0.23 114 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.03 -0.11 0.04 0.23 0.23 115 Nippon India Income Fund - Monthly IDCW Plan.. -0.07 -0.14 0.01 0.23 0.23 116 Nippon India Income Fund - Qtr IDCW Plan.. -0.07 -0.14 0.01 0.23 0.23 117 Nippon India Income Fund - Half Yr IDCW Plan.. -0.07 -0.14 0.01 0.23 0.23 118 Nippon India Income Fund - Annual IDCW Plan.. -0.07 -0.14 0.01 0.23 0.23 119 Nippon India Income Fund - Gr Plan Gr.. -0.07 -0.14 0.01 0.23 0.23 120 Nippon India Income Fund - Gr Plan Bonus Option.. -0.07 -0.14 0.01 0.23 0.23 121 HDFC Income Fund - Reg - IDCW (Q).. -0.05 -0.09 0.05 0.23 0.23 122 HDFC Income Fund - Reg - Gr.. -0.05 -0.09 0.05 0.23 0.23 123 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.03 -0.09 0.05 0.23 0.23 124 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.00 0.02 0.09 0.23 0.23 125 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.00 0.02 0.09 0.23 0.23 126 Tata Gilt Securities Fund - Reg - Gr.. -0.03 -0.09 0.05 0.23 0.23 127 Canara Robeco Income - Reg Plan - IDCW.. -0.07 -0.14 0.01 0.23 0.23 128 Canara Robeco Income - Reg Plan - Gr.. -0.07 -0.14 0.01 0.23 0.23 129 Canara Robeco Income Growth Auto Repurchase Fund.. -0.07 -0.14 0.01 0.23 0.23 130 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.03 -0.11 0.04 0.23 0.23 131 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.03 -0.11 0.04 0.23 0.23 132 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.03 -0.11 0.04 0.23 0.23 133 DSP Strategic Bond Fund - Reg - IDCW.. -0.03 -0.11 0.04 0.23 0.23 134 DSP Strategic Bond Fund - Reg - Gr.. -0.03 -0.11 0.04 0.23 0.23 135 DSP Strategic Bond Fund - Reg - Gr.. -0.03 -0.11 0.04 0.23 0.23 136 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.03 -0.09 0.05 0.23 0.23 137 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.03 -0.09 0.05 0.23 0.23 138 UTI Gilt Fund - Reg - IDCW .. -0.09 -0.18 -0.01 0.23 0.23 139 UTI Gilt Fund - Reg - Gr .. -0.09 -0.18 -0.01 0.23 0.23 140 UTI Gilt Fund - PF - IDCW .. -0.09 -0.18 -0.01 0.23 0.23 141 UTI Gilt Fund - PF - Gr .. -0.09 -0.18 -0.01 0.23 0.23 142 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.09 -0.18 -0.01 0.23 0.23 143 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.03 -0.07 0.05 0.22 0.22 144 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.03 -0.07 0.05 0.22 0.22 145 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.06 -0.17 -0.02 0.22 0.22 146 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.05 -0.10 0.07 0.22 0.22 147 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.05 -0.10 0.07 0.22 0.22 148 UTI Credit Risk Fund - Reg - Gr .. 0.05 0.06 0.14 0.22 0.22 149 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.05 0.06 0.14 0.22 0.22 150 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.05 0.05 0.14 0.22 0.22 151 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.05 0.06 0.14 0.22 0.22 152 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.05 0.05 0.14 0.22 0.22 153 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.05 0.06 0.14 0.22 0.22 154 Union Gilt Fund - Reg - Gr.. -0.08 -0.18 -0.03 0.22 0.22 155 HSBC Dynamic Bond Fund - Reg- Gr.. -0.08 -0.15 0.01 0.22 0.22 156 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.08 -0.15 0.01 0.22 0.22 157 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.08 -0.15 0.01 0.22 0.22 158 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.07 -0.16 -0.01 0.21 0.21 159 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.07 -0.16 -0.01 0.21 0.21 160 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.07 -0.15 -0.01 0.21 0.21 161 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.07 -0.16 -0.01 0.21 0.21 162 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.07 -0.15 -0.01 0.21 0.21 163 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.07 -0.16 -0.01 0.21 0.21 164 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.07 -0.15 0.01 0.21 0.21 165 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.05 -0.14 0.00 0.21 0.21 166 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.07 -0.15 0.01 0.21 0.21 167 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.02 0.06 0.12 0.21 0.21 168 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.07 -0.15 0.01 0.21 0.21 169 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.01 0.01 0.15 0.21 0.21 170 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.11 0.21 0.21 171 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.02 -0.06 0.02 0.21 0.21 172 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.05 -0.14 0.00 0.21 0.21 173 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.05 -0.14 0.00 0.21 0.21 174 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.05 -0.14 0.00 0.21 0.21 175 HDFC Corporate Bond Fund - Reg - Gr.. 0.02 0.06 0.12 0.21 0.21 176 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.06 0.12 0.21 0.21 177 UTI Dynamic Bond Fund - Reg - Gr.. -0.07 -0.15 0.01 0.21 0.21 178 UTI Dynamic Bond Fund IDCW.. -0.07 -0.15 0.01 0.21 0.21 179 SBI Magnum Income Fund - Reg - IDCW.. -0.02 -0.07 0.03 0.21 0.21 180 SBI Magnum Income Fund - Reg - Gr.. -0.02 -0.06 0.03 0.21 0.21 181 SBI Magnum Income Fund - Reg - Bonus.. -0.02 -0.06 0.03 0.21 0.21 182 Franklin India Government Securities Fund - Reg - Gr.. -0.01 -0.05 0.04 0.21 0.21 183 Franklin India Government Securities Fund- IDCW.. -0.01 -0.05 0.04 0.21 0.21 184 Franklin India Government Securities Fund- IDCW (P).. -0.01 -0.05 0.04 0.21 0.21 185 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.06 -0.13 0.02 0.21 0.21 186 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.06 -0.13 0.02 0.21 0.21 187 Aditya Birla Sun Life Income Fund - Gr.. -0.06 -0.13 0.02 0.21 0.21 188 HDFC Gilt Fund - Reg - Gr.. -0.05 -0.15 0.01 0.21 0.21 189 HDFC Gilt Fund- Reg - IDCW.. -0.05 -0.15 0.01 0.21 0.21 190 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.00 0.00 0.08 0.21 0.21 191 ICICI Prudential ST - Reg Plan - Gr.. 0.00 0.00 0.08 0.21 0.21 192 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.05 -0.14 0.00 0.21 0.21 193 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.05 -0.14 0.00 0.21 0.21 194 Nippon India Dynamic Bond-Reg-Gr.. 0.01 0.01 0.15 0.21 0.21 195 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 0.01 0.15 0.21 0.21 196 SBI Dynamic Bond Fund - Reg - Gr.. -0.04 -0.13 0.06 0.21 0.21 197 SBI Dynamic Bond Fund - Reg - IDCW.. -0.04 -0.13 0.06 0.21 0.21 198 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.04 -0.13 0.06 0.21 0.21 199 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.04 0.08 0.14 0.21 0.21 200 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.04 0.08 0.14 0.21 0.21 201 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.06 -0.16 -0.01 0.21 0.21 202 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.06 -0.16 -0.01 0.21 0.21 203 Nippon India Gilt Sec Fund -Reg - Gr.. -0.06 -0.16 -0.01 0.21 0.21 204 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.06 -0.16 -0.01 0.21 0.21 205 Nippon India Gilt Sec Fund -IDCW.. -0.06 -0.16 -0.01 0.21 0.21 206 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.06 -0.16 -0.01 0.21 0.21 207 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.01 -0.02 0.06 0.20 0.20 208 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.01 -0.02 0.06 0.20 0.20 209 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 0.13 0.11 0.20 0.20 210 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.00 0.00 0.09 0.20 0.20 211 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.02 0.10 0.20 0.20 212 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.02 0.10 0.20 0.20 213 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.05 -0.10 0.02 0.20 0.20 214 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.00 0.09 0.20 0.20 215 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.02 -0.01 0.10 0.20 0.20 216 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.01 -0.02 0.06 0.20 0.20 217 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.03 0.07 0.15 0.20 0.20 218 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.03 0.07 0.15 0.20 0.20 219 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.03 0.07 0.15 0.20 0.20 220 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.03 0.07 0.15 0.20 0.20 221 Axis Floater Fund - Reg - Gr.. -0.03 -0.08 0.05 0.20 0.20 222 Kotak Floating Rate Fund - Reg - Gr.. 0.04 0.10 0.13 0.20 0.20 223 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.01 -0.02 0.06 0.19 0.19 224 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.07 -0.16 0.04 0.19 0.19 225 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.07 -0.15 0.02 0.19 0.19 226 HSBC Gilt Fund- Reg - Gr.. -0.07 -0.15 0.02 0.19 0.19 227 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 0.02 0.08 0.19 0.19 228 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.01 0.05 0.11 0.19 0.19 229 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.11 0.19 0.19 230 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.05 0.11 0.19 0.19 231 Nippon India Credit Risk Fund - Reg - IDCW .. 0.04 0.04 0.10 0.19 0.19 232 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.06 -0.14 0.01 0.19 0.19 233 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.01 0.05 0.11 0.19 0.19 234 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.01 0.01 0.08 0.19 0.19 235 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.05 0.11 0.19 0.19 236 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.01 0.05 0.11 0.19 0.19 237 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.00 -0.01 0.07 0.19 0.19 238 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 0.02 0.05 0.19 0.19 239 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.05 -0.12 0.02 0.19 0.19 240 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.05 -0.12 0.02 0.19 0.19 241 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 0.01 0.08 0.19 0.19 242 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.00 0.07 0.19 0.19 243 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.00 0.00 0.07 0.19 0.19 244 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.01 0.08 0.19 0.19 245 Nippon India Credit Risk Fund - Reg -Gr.. 0.04 0.04 0.10 0.19 0.19 246 Nippon India Credit Risk Fund - Inst - Gr.. 0.04 0.04 0.09 0.19 0.19 247 Nippon India Credit Risk Fund - IDCW (Q).. 0.04 0.04 0.10 0.19 0.19 248 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.06 -0.13 -0.01 0.19 0.19 249 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.05 -0.13 -0.01 0.19 0.19 250 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.06 -0.13 -0.01 0.19 0.19 251 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.06 -0.13 -0.01 0.19 0.19 252 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.08 -0.16 0.00 0.19 0.19 253 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.08 -0.16 0.00 0.19 0.19 254 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.08 -0.16 0.00 0.19 0.19 255 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.00 -0.01 0.07 0.19 0.19 256 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.00 -0.01 0.07 0.19 0.19 257 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.00 -0.01 0.07 0.19 0.19 258 JM Income Gr - Bonus Option.. -0.06 -0.15 0.00 0.19 0.19 259 JM Income Gr - Bonus Option.. -0.06 -0.15 0.00 0.19 0.19 260 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.08 -0.13 0.03 0.19 0.19 261 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.08 -0.13 0.03 0.19 0.19 262 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.08 -0.16 0.00 0.19 0.19 263 SBI Magnum Gilt Fund - Reg - IDCW.. -0.08 -0.16 0.00 0.19 0.19 264 SBI Magnum Gilt Fund - Reg - Gr.. -0.08 -0.16 0.00 0.19 0.19 265 Kotak Bond ST Plan-Reg - Gr.. 0.01 0.01 0.08 0.19 0.19 266 SBI MGLT- Gr - PF (Reg) Option.. -0.08 -0.16 0.00 0.19 0.19 267 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.08 -0.16 0.00 0.19 0.19 268 JM Income Fund-IDCW.. -0.06 -0.15 0.00 0.19 0.19 269 JM Income Fund-Gr Plan - Gr.. -0.06 -0.15 0.00 0.19 0.19 270 Axis Corporate Debt Fund - Reg - Gr.. 0.00 0.03 0.09 0.18 0.18 271 Bandhan Corporate Bond Fund - Reg - Gr.. 0.00 0.01 0.06 0.18 0.18 272 Union Corporate Bond Fund - Reg - Gr.. 0.00 0.03 0.08 0.18 0.18 273 Kotak Corporate Bond Fund Standard Gr.. 0.00 0.02 0.08 0.18 0.18 274 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.00 0.02 0.08 0.18 0.18 275 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 -0.02 0.09 0.18 0.18 276 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 -0.02 0.09 0.18 0.18 277 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.05 0.10 0.18 0.18 278 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.01 0.05 0.10 0.18 0.18 279 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.01 0.04 0.10 0.18 0.18 280 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.01 0.05 0.10 0.18 0.18 281 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.01 0.04 0.10 0.18 0.18 282 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.01 0.04 0.10 0.18 0.18 283 SBI Floating Rate Debt Fund - Reg- Gr.. 0.00 0.02 0.11 0.18 0.18 284 DSP Floater Fund - Reg - Gr.. 0.00 0.01 0.12 0.18 0.18 285 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 -0.02 0.09 0.18 0.18 286 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.00 0.03 0.08 0.17 0.17 287 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.03 0.08 0.17 0.17 288 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.00 0.02 0.06 0.17 0.17 289 HSBC Short Duration Fund - Bonus.. -0.01 -0.01 0.06 0.17 0.17 290 HSBC Short Duration Fund - Reg - IDCW (M).. 0.00 -0.01 0.06 0.17 0.17 291 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.00 -0.01 0.06 0.17 0.17 292 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.00 -0.01 0.06 0.17 0.17 293 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.00 -0.01 0.06 0.17 0.17 294 HSBC Short Duration Fund - Reg -Gr.. -0.01 -0.01 0.06 0.17 0.17 295 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.01 0.01 0.06 0.17 0.17 296 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.00 0.08 0.17 0.17 297 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.01 0.08 0.17 0.17 298 HDFC Short Term Debt Fund - Reg - Gr.. 0.01 0.01 0.06 0.17 0.17 299 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.01 0.01 0.06 0.17 0.17 300 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.01 0.01 0.06 0.17 0.17 301 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.01 -0.02 0.05 0.17 0.17 302 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.00 0.06 0.17 0.17 303 Axis Strategic Bond Fund - Reg - Gr .. 0.00 -0.02 0.04 0.17 0.17 304 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.07 -0.13 0.02 0.17 0.17 305 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.07 -0.13 0.02 0.17 0.17 306 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. -0.01 -0.02 0.05 0.17 0.17 307 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.00 0.06 0.17 0.17 308 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.00 0.06 0.17 0.17 309 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.00 0.06 0.17 0.17 310 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.00 0.06 0.17 0.17 311 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 0.03 0.10 0.16 0.16 312 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.01 0.02 0.10 0.16 0.16 313 Nippon India Floating Rate Fund - Gr .. 0.02 0.04 0.07 0.16 0.16 314 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.07 0.14 0.16 0.16 315 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.00 0.02 0.05 0.16 0.16 316 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.00 0.02 0.05 0.16 0.16 317 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.02 0.05 0.16 0.16 318 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.02 0.05 0.16 0.16 319 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.01 0.02 0.05 0.16 0.16 320 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.01 0.02 0.05 0.16 0.16 321 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.01 0.02 0.05 0.16 0.16 322 Canara Robeco Short Duration Fund - Reg - Gr.. 0.00 -0.02 0.05 0.16 0.16 323 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.00 -0.02 0.06 0.16 0.16 324 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.00 -0.02 0.05 0.16 0.16 325 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.03 0.16 0.16 326 Nippon India Floating Rate Fund -IDCW.. 0.02 0.04 0.07 0.16 0.16 327 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.00 0.00 0.06 0.16 0.16 328 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 0.00 0.06 0.16 0.16 329 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.00 0.01 0.06 0.16 0.16 330 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.00 0.01 0.06 0.16 0.16 331 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.00 0.01 0.06 0.16 0.16 332 Mirae Asset Short Term Fund - Reg - Gr.. 0.00 0.02 0.06 0.16 0.16 333 Mirae Asset Short Term Fund - Reg - IDCW.. 0.00 0.02 0.06 0.16 0.16 334 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.01 -0.01 0.05 0.16 0.16 335 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. -0.01 -0.01 0.05 0.16 0.16 336 Tata Corporate Bond Fund - Reg - Gr.. 0.02 0.02 0.06 0.16 0.16 337 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.01 0.01 0.06 0.16 0.16 338 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.01 0.01 0.06 0.16 0.16 339 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.03 -0.05 -0.02 0.16 0.16 340 SBI Corporate Bond Fund - Reg - Gr.. 0.00 0.02 0.06 0.16 0.16 341 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.00 0.02 0.06 0.16 0.16 342 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.00 0.02 0.06 0.16 0.16 343 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.01 -0.02 0.04 0.15 0.15 344 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 -0.02 0.04 0.15 0.15 345 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.01 -0.02 0.04 0.15 0.15 346 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.01 -0.02 0.04 0.15 0.15 347 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 -0.02 0.04 0.15 0.15 348 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 -0.02 0.04 0.15 0.15 349 Bandhan Gilt 2027 Index Fund - Reg - Gr.. -0.01 -0.04 0.04 0.15 0.15 350 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.04 -0.05 0.04 0.15 0.15 351 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. -0.01 -0.01 0.05 0.15 0.15 352 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.01 -0.01 0.05 0.15 0.15 353 HSBC Credit Risk Fund - Reg - Gr.. -0.01 -0.01 0.05 0.15 0.15 354 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.05 -0.07 -0.02 0.15 0.15 355 JM Short Duration Fund- Reg - Gr.. 0.00 -0.01 0.04 0.15 0.15 356 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.01 -0.02 0.05 0.15 0.15 357 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.01 -0.02 0.05 0.15 0.15 358 UTI Corporate Bond Fund - Reg - Gr.. -0.01 -0.02 0.05 0.15 0.15 359 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.00 0.01 0.05 0.15 0.15 360 Nippon India Short Term Fund - IDCW.. 0.01 0.00 0.05 0.15 0.15 361 Axis ST Fund - Retail - Reg - Gr.. 0.00 -0.01 0.05 0.15 0.15 362 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.02 -0.05 0.02 0.15 0.15 363 Axis ST Fund - Reg - Gr.. 0.00 -0.01 0.05 0.15 0.15 364 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.04 0.08 0.15 0.15 365 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.01 0.02 0.06 0.15 0.15 366 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.01 0.02 0.05 0.15 0.15 367 DSP Credit Risk Fund - Reg - IDCW (M).. 0.01 0.01 0.06 0.15 0.15 368 Invesco India Short Term Fund- Discretionary IDCW.. -0.01 -0.03 0.04 0.15 0.15 369 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.04 0.08 0.15 0.15 370 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.00 0.06 0.15 0.15 371 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.01 0.00 0.06 0.15 0.15 372 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.08 0.15 0.15 373 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.04 0.07 0.15 0.15 374 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.04 0.07 0.15 0.15 375 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.04 0.08 0.15 0.15 376 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.04 0.08 0.15 0.15 377 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.04 0.08 0.15 0.15 378 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.04 0.07 0.15 0.15 379 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.04 0.08 0.15 0.15 380 LIC MF Govt Sec Fund-Reg Plan (D).. -0.05 -0.09 0.05 0.15 0.15 381 LIC MF Govt Sec Fund-Reg Plan (G).. -0.05 -0.09 0.06 0.15 0.15 382 LIC MF Govt Sec Fund-PF Plan (D).. -0.05 -0.09 0.06 0.15 0.15 383 LIC MF Govt Sec Fund-PF Plan (G).. -0.05 -0.09 0.05 0.15 0.15 384 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.04 0.08 0.15 0.15 385 Nippon India Short Term Fund -Gr.. 0.01 0.00 0.05 0.15 0.15 386 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.01 0.00 0.05 0.15 0.15 387 Nippon India ST Fund-Qtr IDCW Plan.. 0.01 0.00 0.05 0.15 0.15 388 DSP ST Fund- Reg Plan -Gr.. 0.00 0.01 0.06 0.15 0.15 389 DSP ST Fund-Reg Plan - IDCW.. 0.00 0.01 0.06 0.15 0.15 390 DSP ST Fund-Monthly IDCW.. 0.00 0.01 0.05 0.15 0.15 391 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.01 -0.01 0.06 0.15 0.15 392 Invesco India ST Fund - Gr.. -0.01 -0.03 0.04 0.15 0.15 393 Invesco India ST Fund - Gr.. -0.01 -0.03 0.04 0.15 0.15 394 Invesco India ST Fund - Plan B - Gr.. -0.01 -0.03 0.04 0.15 0.15 395 Invesco India ST Fund - Monthly IDCW.. -0.01 -0.03 0.04 0.15 0.15 396 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.01 -0.01 0.06 0.15 0.15 397 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.01 -0.01 0.06 0.15 0.15 398 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.01 -0.01 0.06 0.15 0.15 399 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.01 -0.01 0.06 0.15 0.15 400 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.01 -0.01 0.06 0.15 0.15 401 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.01 -0.01 0.06 0.15 0.15 402 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.00 -0.01 0.06 0.14 0.14 403 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.00 -0.01 0.06 0.14 0.14 404 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.00 -0.01 0.06 0.14 0.14 405 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.00 -0.01 0.06 0.14 0.14 406 SBI Short Term Debt Fund - Reg - Gr.. 0.00 -0.01 0.06 0.14 0.14 407 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.00 -0.01 0.06 0.14 0.14 408 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.00 -0.01 0.06 0.14 0.14 409 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.00 -0.01 0.06 0.14 0.14 410 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.01 -0.02 0.03 0.14 0.14 411 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.01 -0.02 0.03 0.14 0.14 412 Aditya Birla Sun Life Short Term Fund - Gr.. -0.01 -0.02 0.03 0.14 0.14 413 SBI Credit Risk Fund - Reg - Gr.. 0.01 0.00 0.04 0.14 0.14 414 SBI Credit Risk Fund - Reg - IDCW.. 0.01 0.00 0.04 0.14 0.14 415 Tata ST Bond Fund - Reg Income Option.. 0.00 -0.02 0.05 0.14 0.14 416 Tata Short Term Bond Fund - Reg - Gr.. 0.00 -0.02 0.05 0.14 0.14 417 DSP Credit Risk Fund - Reg -Gr.. 0.00 0.01 0.06 0.14 0.14 418 DSP Credit Risk Fund- Reg - IDCW.. 0.00 0.01 0.06 0.14 0.14 419 Sundaram Bond Saver-Qtrly IDCW.. -0.03 -0.07 0.03 0.14 0.14 420 Sundaram Medium Duration Fund -Bonus Option.. -0.03 -0.07 0.03 0.14 0.14 421 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.03 -0.07 0.03 0.14 0.14 422 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.03 -0.07 0.03 0.14 0.14 423 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.00 0.01 0.06 0.14 0.14 424 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.01 0.06 0.14 0.14 425 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.01 0.06 0.14 0.14 426 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.00 0.01 0.06 0.14 0.14 427 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.00 0.01 0.06 0.14 0.14 428 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.01 0.06 0.14 0.14 429 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.00 0.01 0.06 0.14 0.14 430 SBI Credit Risk Fund - Reg - IDCW (D).. 0.01 0.00 0.04 0.14 0.14 431 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.00 -0.01 0.05 0.14 0.14 432 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.01 -0.02 0.03 0.14 0.14 433 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.01 -0.02 0.03 0.14 0.14 434 SBI Banking and PSU Fund - Reg - Gr.. 0.00 0.01 0.06 0.14 0.14 435 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.00 0.01 0.06 0.14 0.14 436 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.00 0.01 0.06 0.14 0.14 437 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.00 0.01 0.06 0.14 0.14 438 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.00 0.00 0.05 0.14 0.14 439 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.00 0.00 0.05 0.14 0.14 440 Axis Credit Risk Fund - Reg - Gr.. 0.01 0.00 0.03 0.14 0.14 441 Invesco India Credit Risk Fund - Reg - Gr.. -0.02 -0.05 0.03 0.14 0.14 442 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.02 -0.05 0.03 0.14 0.14 443 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.02 -0.05 0.03 0.14 0.14 444 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.00 -0.02 0.05 0.14 0.14 445 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.04 0.08 0.14 0.14 446 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.04 0.08 0.14 0.14 447 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.04 0.08 0.14 0.14 448 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.00 -0.03 0.03 0.14 0.14 449 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.02 0.01 0.04 0.14 0.14 450 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.02 0.01 0.04 0.13 0.13 451 Bandhan Floating Rate Fund- Reg - Gr.. -0.03 -0.06 0.00 0.13 0.13 452 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.01 0.01 0.03 0.13 0.13 453 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.13 454 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.02 0.03 0.06 0.13 0.13 455 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.02 0.03 0.06 0.13 0.13 456 PGIM India Premier Bond Fund - Reg - Gr.. 0.00 0.00 0.03 0.13 0.13 457 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.01 -0.03 0.03 0.13 0.13 458 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.01 -0.03 0.03 0.13 0.13 459 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.01 -0.03 0.03 0.13 0.13 460 Bandhan Credit Risk Fund - Reg - Gr.. -0.01 -0.03 0.03 0.13 0.13 461 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 -0.01 0.05 0.13 0.13 462 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.00 -0.01 0.05 0.13 0.13 463 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.00 -0.01 0.05 0.13 0.13 464 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.04 0.08 0.13 0.13 465 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.01 -0.03 0.03 0.13 0.13 466 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.08 0.13 0.13 467 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.08 0.13 0.13 468 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.06 0.13 0.13 469 Canara Robeco Savings Fund - Reg -Gr .. 0.01 0.01 0.05 0.12 0.12 470 Canara Robeco Savings Fund - Reg - IDCW .. 0.01 0.01 0.05 0.12 0.12 471 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.01 0.01 0.05 0.12 0.12 472 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.01 0.03 0.05 0.07 0.12 473 SBI ETF 10 Year Gilt.. -0.13 -0.19 -0.09 0.12 0.12 474 DSP Corporate Bond Fund - Reg - Gr.. 0.02 0.03 0.06 0.12 0.12 475 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.02 0.06 0.12 0.12 476 DSP CORPORATE BOND FUND - Dir - Gr.. 0.02 0.03 0.07 0.12 0.12 477 DSP Corporate Bond Fund - Reg - IDCW.. 0.02 0.03 0.06 0.12 0.12 478 DSP 10Y G-Sec Fund -Reg-Gr.. -0.13 -0.19 -0.09 0.12 0.12 479 HSBC Low Duration Fund - Reg - Gr .. 0.01 0.03 0.06 0.12 0.12 480 HSBC Low Duration Fund - IDCW.. 0.01 0.03 0.06 0.12 0.12 481 Axis Long Duration Fund - Reg - Gr.. -0.06 -0.19 -0.01 0.12 0.12 482 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.12 483 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.01 -0.02 0.01 0.12 0.12 484 Quant Gilt Fund – Reg – Gr.. 0.00 -0.01 0.05 0.12 0.12 485 Helios Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.12 486 TRUSTMF Short Term Fund - Reg - Gr.. -0.01 -0.03 0.01 0.12 0.12 487 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.04 0.08 0.12 0.12 488 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.04 0.08 0.12 0.12 489 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.00 0.02 0.12 0.12 490 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.00 0.02 0.12 0.12 491 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.02 0.08 0.12 0.12 492 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.02 0.08 0.12 0.12 493 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.04 0.05 0.07 0.11 494 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.11 0.11 495 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 496 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 497 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 498 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.07 0.11 499 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 500 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.07 0.11 501 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 502 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 503 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 504 Tata Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 505 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 506 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 507 JM Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 508 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 509 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 510 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.11 511 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.00 0.01 0.03 0.11 0.11 512 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.07 0.11 513 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.01 0.04 0.11 0.11 514 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.00 0.01 0.04 0.11 0.11 515 UTI Short Duration Fund - Reg- IDCW (M).. 0.00 0.01 0.07 0.11 0.11 516 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.00 0.07 0.11 0.11 517 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.02 0.04 0.11 0.11 518 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.00 0.00 0.07 0.11 0.11 519 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 520 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 521 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.07 0.11 522 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.07 0.11 523 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.11 524 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 525 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 526 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.01 0.03 0.05 0.11 0.11 527 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.01 0.03 0.05 0.11 0.11 528 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.01 0.02 0.05 0.11 0.11 529 Axis Treasury Adv Fund - Reg -Gr.. 0.01 0.02 0.05 0.11 0.11 530 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.04 0.05 0.07 0.11 531 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.01 0.02 0.04 0.11 0.11 532 Groww Short Duration Fund - Reg - Gr.. -0.01 -0.02 0.01 0.11 0.11 533 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.00 0.00 0.07 0.11 0.11 534 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. -0.01 -0.01 0.03 0.11 0.11 535 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. -0.01 -0.01 0.03 0.11 0.11 536 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.02 0.04 0.11 0.11 537 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.01 0.02 0.04 0.11 0.11 538 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.01 0.02 0.04 0.11 0.11 539 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.11 540 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.01 0.02 0.05 0.11 0.11 541 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.01 0.02 0.05 0.11 0.11 542 UTI Short Duration Fund - Reg- Gr.. 0.00 0.01 0.07 0.11 0.11 543 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 -0.02 0.05 0.11 0.11 544 Uti Short Term Income Fund Institutional - Income.. 0.00 0.01 0.07 0.11 0.11 545 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.04 0.08 0.03 0.11 0.11 546 SBI Magnum Low Duration Fund - Reg - Gr.. 0.00 0.02 0.06 0.11 0.11 547 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.00 0.02 0.06 0.11 0.11 548 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.00 0.02 0.06 0.11 0.11 549 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.00 0.02 0.06 0.11 0.11 550 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.00 0.02 0.06 0.11 0.11 551 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.00 0.02 0.06 0.11 0.11 552 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.00 0.02 0.06 0.11 0.11 553 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.00 0.02 0.06 0.11 0.11 554 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.01 -0.01 0.03 0.11 0.11 555 Sundaram Banking & PSU Fund- Reg -Gr .. -0.01 -0.01 0.03 0.11 0.11 556 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.01 -0.01 0.03 0.11 0.11 557 Sundaram Banking & PSU Fund- Retail- Gr .. -0.01 -0.01 0.03 0.11 0.11 558 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.04 0.05 0.11 0.11 559 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 560 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.03 -0.04 0.00 0.11 0.11 561 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.03 -0.04 0.00 0.11 0.11 562 Sundaram Corporate Bond Fund - Reg - Gr.. -0.03 -0.04 0.00 0.11 0.11 563 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.07 0.11 564 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.07 0.11 565 SBI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 566 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.03 -0.04 0.00 0.10 0.10 567 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.03 -0.04 0.00 0.10 0.10 568 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.10 569 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.01 0.03 0.05 0.06 0.10 570 UTI Short Duration Fund - Gr.. 0.00 0.00 0.06 0.10 0.10 571 Tata Treasury Advantage Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 572 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.01 0.04 0.10 0.10 573 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 0.01 0.04 0.10 0.10 574 Invesco India ST Fund - Plan B - Wk IDCW.. -0.01 -0.03 -0.02 0.10 0.10 575 Invesco India ST Fund - Wk IDCW.. -0.01 -0.03 -0.02 0.10 0.10 576 UTI - Treasury Adv Fund - Gr.. 0.01 0.01 0.04 0.10 0.10 577 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.01 0.01 0.04 0.10 0.10 578 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.01 0.01 0.04 0.10 0.10 579 HDFC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 580 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.02 0.02 0.10 0.10 581 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.01 0.01 0.04 0.10 0.10 582 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.03 0.04 0.10 0.10 583 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.02 0.05 0.10 0.10 584 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.05 0.10 0.10 585 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.02 0.04 0.10 0.10 586 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.02 0.04 0.10 0.10 587 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.01 0.04 0.10 0.10 588 DSP Low duration Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 589 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.10 590 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.10 591 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.01 0.04 0.10 0.10 592 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.01 0.04 0.10 0.10 593 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.01 0.04 0.10 0.10 594 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 595 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 596 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.01 0.04 0.10 0.10 597 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.01 0.03 0.08 0.10 0.10 598 Tata Floating Rate Fund - Reg - Gr.. -0.01 -0.01 0.04 0.10 0.10 599 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. -0.01 -0.01 0.03 0.10 0.10 600 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 601 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 602 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.04 0.10 0.10 603 Axis Money Market Fund - Reg - IDCW (A).. 0.01 0.01 0.04 0.09 0.09 604 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 605 Axis Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 606 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 607 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 608 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 609 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.01 0.01 0.04 0.09 0.09 610 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 611 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 612 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.02 0.04 0.09 0.09 613 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.02 0.04 0.09 0.09 614 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 615 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 616 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.02 0.04 0.09 0.09 617 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.01 0.04 0.09 0.09 618 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.01 0.04 0.09 0.09 619 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 620 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.01 0.02 0.04 0.09 0.09 621 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 622 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.11 -0.01 0.09 0.09 623 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.01 0.02 0.04 0.09 0.09 624 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.01 0.02 0.04 0.09 0.09 625 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.01 0.02 0.04 0.09 0.09 626 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.02 0.04 0.09 0.09 627 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 0.02 0.04 0.09 0.09 628 JM Low Duration Fund - Reg - Gr.. 0.00 0.01 0.04 0.09 0.09 629 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 630 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.01 0.02 0.04 0.09 0.09 631 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.02 0.04 0.09 0.09 632 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.02 0.04 0.09 0.09 633 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.02 0.04 0.09 0.09 634 BOI ST Income Fund-Reg Plan- Gr.. -0.01 -0.05 0.00 0.09 0.09 635 LIC MF Savings Fund - IDCW (W) .. 0.00 0.01 0.03 0.09 0.09 636 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.00 0.01 0.03 0.09 0.09 637 Nippon India Low Duration Fund - Gr .. 0.00 0.01 0.03 0.09 0.09 638 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.02 0.04 0.09 0.09 639 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.02 0.04 0.09 0.09 640 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 641 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 0.02 0.04 0.09 0.09 642 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 0.02 0.04 0.09 0.09 643 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.01 0.01 0.03 0.09 0.09 644 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 645 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.02 0.04 0.09 0.09 646 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.02 0.04 0.09 0.09 647 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.02 0.04 0.09 0.09 648 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.01 0.02 0.04 0.09 0.09 649 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.01 0.00 0.03 0.09 0.09 650 Nippon India Low Duration Fund - IDCW .. 0.00 0.01 0.03 0.09 0.09 651 Kotak Savings Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 652 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.02 0.04 0.09 0.09 653 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.09 0.09 654 UTI Ultra Short Duration Fund - Reg - Gr .. 0.01 0.02 0.04 0.09 0.09 655 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.02 0.04 0.09 0.09 656 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.09 0.09 657 Invesco India Treasury Advantage Fund - IDCW (M).. 0.01 0.01 0.03 0.09 0.09 658 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.01 0.02 0.04 0.09 0.09 659 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.01 0.02 0.04 0.09 0.09 660 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.01 0.00 0.03 0.09 0.09 661 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.01 0.00 0.03 0.09 0.09 662 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.00 0.03 0.09 0.09 663 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.01 0.00 0.03 0.09 0.09 664 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.00 0.03 0.09 0.09 665 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 666 LIC MF Savings Fund - IDCW (M) .. 0.00 0.01 0.03 0.09 0.09 667 LIC MF Low Duration Fund - Reg - Gr .. 0.00 0.01 0.03 0.09 0.09 668 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.04 0.08 0.08 669 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.04 0.08 0.08 670 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.01 0.00 0.02 0.08 0.08 671 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.02 0.04 0.08 0.08 672 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.02 0.04 0.08 0.08 673 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.02 0.04 0.08 0.08 674 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.02 0.04 0.08 0.08 675 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.04 0.08 0.08 676 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.01 0.00 0.03 0.08 0.08 677 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.02 0.04 0.08 0.08 678 Invesco India ST Fund - Dly IDCW.. -0.01 -0.03 -0.03 0.08 0.08 679 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.00 0.03 0.08 0.08 680 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.02 0.04 0.08 0.08 681 PGIM India Ultra ST Fund- Gr.. 0.01 0.01 0.03 0.08 0.08 682 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.04 0.08 0.08 683 UTI Floater Fund - Reg - Gr.. 0.00 0.01 0.03 0.08 0.08 684 TATA Floater Fund - Reg - Gr.. 0.00 0.01 0.03 0.08 0.08 685 UTI Floater Fund - Reg - IDCW (H).. 0.00 0.01 0.03 0.08 0.08 686 UTI Floater Fund - Reg - IDCW (A).. 0.00 0.01 0.03 0.08 0.08 687 UTI Floater Fund - Reg - Flexi - IDCW.. 0.00 0.01 0.03 0.08 0.08 688 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.00 0.01 0.03 0.08 0.08 689 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.01 0.04 0.08 0.08 690 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.01 0.04 0.08 0.08 691 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08 692 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.02 0.01 0.01 0.08 0.08 693 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.03 0.04 -0.01 0.08 0.08 694 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.03 0.04 -0.01 0.08 0.08 695 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.00 0.00 0.03 0.08 0.08 696 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.01 0.02 0.03 0.08 0.08 697 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.04 -0.01 0.08 0.08 698 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 699 ITI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 700 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.01 0.01 0.03 0.08 0.08 701 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.01 0.03 0.07 0.07 702 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.00 0.01 0.03 0.07 0.07 703 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.00 0.01 0.03 0.07 0.07 704 Sundaram Low Duration Fund -Reg -Gr.. 0.00 0.00 0.02 0.07 0.07 705 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.00 0.02 0.07 0.07 706 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.00 0.02 0.07 0.07 707 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.00 0.02 0.07 0.07 708 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.04 -0.03 0.08 0.07 0.07 709 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.04 -0.03 0.08 0.07 0.07 710 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.02 0.03 0.02 0.07 0.07 711 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.02 0.03 0.02 0.07 0.07 712 LIC MF Bond Fund-IDCW.. -0.04 -0.03 0.08 0.07 0.07 713 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.04 -0.03 0.08 0.07 0.07 714 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 -0.01 -0.01 0.06 0.06 715 BOI Credit Risk Fund - Reg.. 0.01 0.01 0.02 0.06 0.06 716 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.01 -0.01 -0.01 0.05 0.05 717 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.05 718 DSP Credit Risk Fund - Reg - IDCW (W).. -0.09 -0.08 -0.04 0.05 0.05 719 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.10 -0.09 -0.04 0.05 0.05 720 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.03 0.04 0.04 0.04 0.04 721 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.03 0.04 0.04 0.04 0.04 722 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.00 0.01 0.04 0.04 723 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.01 -0.18 -0.10 0.04 0.04 724 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 -0.08 -0.04 0.03 0.03 725 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 -0.08 -0.05 0.03 0.03 726 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 -0.08 -0.04 0.03 0.03 727 BHARAT Bond FOF - April 2025 - Reg- Gr .. -0.04 -0.09 0.03 0.03 0.03 728 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.09 0.07 0.03 0.03 0.03 729 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.09 0.07 0.03 0.03 0.03 730 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 -0.08 -0.05 0.02 0.02 731 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 -0.08 -0.05 0.02 0.02 732 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.04 -0.05 0.02 0.02 733 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.04 -0.03 0.02 0.02 734 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.04 -0.03 0.02 0.02 735 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.04 -0.07 0.02 0.02 736 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.02 0.02 737 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.04 -0.05 0.02 0.02 738 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 739 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.06 -0.04 0.01 0.01 740 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.01 741 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.01 0.01 742 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 743 DSP Low duration Fund - Reg - IDCW (W).. -0.07 -0.08 -0.05 0.01 0.01 744 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 745 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 746 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.03 -0.05 -0.05 0.01 0.01 747 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 749 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 750 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 751 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 752 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 753 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 754 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 755 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 756 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 757 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 758 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 760 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 761 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 763 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 764 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 770 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 771 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 772 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 773 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 774 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 775 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 776 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 779 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 781 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 786 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 787 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 791 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 792 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 794 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 797 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 798 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 799 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 801 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00 802 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 -0.10 -0.07 0.00 0.00 804 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 -0.10 -0.07 0.00 0.00 805 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 806 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 807 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 808 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 809 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 816 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 817 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00

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