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 SBI Pension Fund - NPS- AtalPensionYojna.. 104.60 104.60 104.60 104.60 104.60 2 UTI Retirement Solutions - NPS - AtalPensionYojna.. 94.61 94.61 94.61 94.61 94.61 3 LIC Pension Fund - CorporateCG.. 50.60 50.60 50.60 50.60 50.60 4 LIC Pension Fund - NPS - AtalPensionYojna.. 28.43 28.43 28.43 28.43 28.43 5 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.25 0.25 0.14 0.19 0.19 6 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.25 0.25 0.14 0.19 0.19 7 DSP 10Y G-Sec Fund -Reg-Gr.. 0.23 0.23 0.13 0.21 0.21 8 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.23 0.23 0.15 0.16 0.16 9 Kotak Credit Risk Fund Reg - Gr.. 0.23 0.23 0.15 0.16 0.16 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.23 0.23 0.16 0.20 0.20 11 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.22 0.22 0.16 0.20 0.20 12 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.22 0.22 0.16 0.20 0.20 13 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.21 0.21 0.06 0.11 0.11 14 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.21 0.21 0.06 0.11 0.11 15 Kotak Medium Term Fund - Gr.. 0.21 0.21 0.12 0.15 0.15 16 Kotak Medium Term Fund - Reg - IDCW (A).. 0.21 0.21 0.12 0.15 0.15 17 Kotak Dynamic Bond Fund - Reg - Gr.. 0.21 0.21 0.06 0.11 0.11 18 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.20 0.20 0.01 0.20 0.20 19 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.19 0.19 0.01 0.20 0.20 20 LIC MF Bond Fund-IDCW.. 0.19 0.19 0.01 0.20 0.20 21 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.19 0.19 0.01 0.20 0.20 22 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.15 0.15 0.11 0.13 0.13 23 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.15 0.15 0.11 0.13 0.13 24 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.15 0.15 0.11 0.13 0.13 25 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.15 0.15 0.11 0.13 0.13 26 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.14 0.14 0.06 0.11 0.11 27 LIC MF Govt Sec Fund-Reg Plan (D).. 0.14 0.14 -0.02 0.13 0.13 28 LIC MF Govt Sec Fund-Reg Plan (G).. 0.14 0.14 -0.02 0.13 0.13 29 LIC MF Govt Sec Fund-PF Plan (D).. 0.14 0.14 -0.02 0.13 0.13 30 LIC MF Govt Sec Fund-PF Plan (G).. 0.14 0.14 -0.02 0.13 0.13 31 Nippon India Dynamic Bond-Reg-Gr.. 0.14 0.14 0.06 0.11 0.11 32 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.14 0.14 0.06 0.11 0.11 33 Axis Long Duration Fund - Reg - Gr.. 0.14 0.14 0.06 0.19 0.19 34 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.13 -0.01 0.12 0.12 35 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.13 0.13 -0.04 0.06 0.06 36 HSBC Gilt Fund- Reg - Gr.. 0.13 0.13 -0.04 0.06 0.06 37 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.13 0.13 0.00 0.09 0.09 38 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.13 0.13 0.00 0.09 0.09 39 HDFC Income Fund - Reg - IDCW (Q).. 0.13 0.13 -0.01 0.09 0.09 40 HDFC Income Fund - Reg - Gr.. 0.13 0.13 -0.01 0.09 0.09 41 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 0.13 0.04 0.18 0.18 42 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.13 0.13 0.04 0.18 0.18 43 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 0.13 -0.01 0.09 0.09 44 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.12 0.12 0.02 0.10 0.10 45 R*SHARES LT GILT ETF - Gr.. 0.12 0.12 0.01 0.12 0.12 46 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.12 0.12 0.00 0.11 0.11 47 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.12 0.12 0.00 0.10 0.10 48 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.12 0.12 0.00 0.10 0.10 49 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.12 0.12 0.00 0.18 0.18 50 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.12 0.12 0.00 0.18 0.18 51 UTI Gilt Fund - Reg - IDCW .. 0.12 0.12 -0.02 0.06 0.06 52 UTI Gilt Fund - Reg - Gr .. 0.12 0.12 -0.02 0.06 0.06 53 UTI Gilt Fund - PF - IDCW .. 0.12 0.12 -0.02 0.06 0.06 54 UTI Gilt Fund - PF - Gr .. 0.12 0.12 -0.02 0.06 0.06 55 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.12 0.12 -0.02 0.06 0.06 56 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.12 0.12 0.02 0.11 0.11 57 Axis Floater Fund - Reg - Gr.. 0.12 0.12 -0.02 0.11 0.11 58 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.11 0.11 0.00 0.10 0.10 59 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.11 0.11 0.00 0.10 0.10 60 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.11 0.11 0.00 0.10 0.10 61 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.11 0.11 0.00 0.10 0.10 62 HDFC Dynamic Debt Fund - Reg - Gr.. 0.11 0.11 -0.02 0.12 0.12 63 HDFC High Interest Fund 54EA - Reg - Gr.. 0.11 0.11 -0.02 0.12 0.12 64 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.11 0.11 -0.02 0.12 0.12 65 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.11 0.11 -0.02 0.12 0.12 66 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.11 0.11 -0.02 0.12 0.12 67 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.11 0.11 -0.02 0.12 0.12 68 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.11 0.11 -0.02 0.12 0.12 69 SBI ETF 10 Year Gilt.. 0.11 0.11 0.07 0.14 0.14 70 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.10 0.10 -0.03 0.07 0.07 71 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.10 0.10 0.00 0.06 0.06 72 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.10 0.10 0.00 0.06 0.06 73 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.10 0.10 0.00 0.06 0.06 74 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.10 0.10 0.02 0.11 0.11 75 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.10 0.10 0.02 0.11 0.11 76 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.10 0.10 0.02 0.11 0.11 77 UTI Dynamic Bond Fund - Reg - Gr.. 0.10 0.10 0.00 0.06 0.06 78 UTI Dynamic Bond Fund IDCW.. 0.10 0.10 0.00 0.05 0.05 79 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.10 0.10 0.02 0.11 0.11 80 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.10 0.10 0.02 0.11 0.11 81 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.10 0.10 0.02 0.11 0.11 82 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.10 0.10 -0.03 0.10 0.10 83 HSBC Dynamic Bond Fund - Reg- Gr.. 0.10 0.10 0.00 0.09 0.09 84 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.10 0.10 0.00 0.09 0.09 85 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.10 0.10 0.00 0.09 0.09 86 DSP Pension Fund Managers Private Limited - TIERII:Governmen.. 0.10 0.10 0.10 0.10 0.10 87 DSP Pension Fund Managers Private Limited - TIERII:Corporate.. 0.10 0.10 0.10 0.10 0.10 88 HDFC Long Duration Debt Fund - Dir - Gr.. 0.09 0.09 -0.02 0.14 0.14 89 HDFC Long Duration Debt Fund - Reg - Gr.. 0.09 0.09 -0.02 0.13 0.13 90 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.09 0.09 -0.03 0.06 0.06 91 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.09 0.09 -0.03 0.06 0.06 92 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.09 0.09 -0.03 0.05 0.05 93 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.09 0.09 -0.03 0.06 0.06 94 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.09 0.09 -0.03 0.06 0.06 95 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.09 0.09 -0.03 0.06 0.06 96 HDFC Gilt Fund - Reg - Gr.. 0.09 0.09 -0.01 0.09 0.09 97 HDFC Gilt Fund- Reg - IDCW.. 0.09 0.09 -0.01 0.09 0.09 98 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.09 0.09 -0.03 0.07 0.07 99 SBI Magnum Gilt Fund - Reg - IDCW.. 0.09 0.09 -0.03 0.07 0.07 100 SBI Magnum Gilt Fund - Reg - Gr.. 0.09 0.09 -0.03 0.07 0.07 101 SBI MGLT- Gr - PF (Reg) Option.. 0.09 0.09 -0.03 0.07 0.07 102 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.09 0.09 -0.03 0.07 0.07 103 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.09 0.09 -0.03 0.07 0.07 104 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.09 0.09 -0.03 0.07 0.07 105 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.09 0.09 -0.03 0.07 0.07 106 Canara Robeco Income - Reg Plan - IDCW.. 0.09 0.09 -0.02 0.05 0.05 107 Canara Robeco Income - Reg Plan - Gr.. 0.09 0.09 -0.01 0.06 0.06 108 Canara Robeco Income Growth Auto Repurchase Fund.. 0.09 0.09 -0.01 0.06 0.06 109 Axis Gilt Fund - Reg - Gr.. 0.09 0.09 -0.05 0.07 0.07 110 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.09 0.09 0.00 0.08 0.08 111 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.09 0.09 0.00 0.08 0.08 112 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.09 0.09 0.00 0.08 0.08 113 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.09 0.09 0.00 0.08 0.08 114 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.08 0.08 0.00 0.08 0.08 115 PGIM India Gilt Fund - Gr.. 0.08 0.08 -0.04 0.04 0.04 116 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.08 0.08 -0.04 0.06 0.06 117 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.08 0.03 0.14 0.14 118 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.03 0.14 0.14 119 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.08 0.08 -0.04 0.06 0.06 120 Nippon India Income Fund - Monthly IDCW Plan.. 0.08 0.08 -0.03 0.06 0.06 121 Nippon India Income Fund - Qtr IDCW Plan.. 0.08 0.08 -0.03 0.05 0.05 122 Nippon India Income Fund - Half Yr IDCW Plan.. 0.08 0.08 -0.03 0.05 0.05 123 Nippon India Income Fund - Annual IDCW Plan.. 0.08 0.08 -0.03 0.05 0.05 124 Nippon India Income Fund - Gr Plan Gr.. 0.08 0.08 -0.03 0.06 0.06 125 Nippon India Income Fund - Gr Plan Bonus Option.. 0.08 0.08 -0.03 0.05 0.05 126 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.08 0.08 -0.01 0.08 0.08 127 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.08 0.08 -0.01 0.08 0.08 128 Aditya Birla Sun Life Income Fund - Gr.. 0.08 0.08 -0.01 0.08 0.08 129 Kotak Bond-Plan A-Gr.. 0.08 0.08 -0.02 0.05 0.05 130 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.08 0.08 -0.02 0.05 0.05 131 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.08 0.08 -0.04 0.06 0.06 132 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.08 0.08 -0.04 0.06 0.06 133 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.08 0.08 -0.05 0.07 0.07 134 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.08 0.08 -0.05 0.07 0.07 135 Nippon India Gilt Sec Fund -Reg - Gr.. 0.08 0.08 -0.05 0.07 0.07 136 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.08 0.08 -0.05 0.07 0.07 137 Nippon India Gilt Sec Fund -IDCW.. 0.08 0.08 -0.05 0.07 0.07 138 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.08 0.08 -0.05 0.07 0.07 139 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 0.08 -0.05 0.03 0.03 140 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 0.08 -0.05 0.03 0.03 141 Bandhan GSF - ST - Gr.. 0.08 0.08 -0.05 0.03 0.03 142 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.08 0.08 -0.04 0.06 0.06 143 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.08 0.08 -0.04 0.06 0.06 144 Union Gilt Fund - Reg - Gr.. 0.08 0.08 -0.03 0.07 0.07 145 Quant Gilt Fund – Reg – Gr.. 0.08 0.08 0.02 0.11 0.11 146 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.07 0.07 0.03 0.13 0.13 147 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.07 0.07 -0.02 0.06 0.06 148 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.07 -0.02 0.06 0.06 149 SBI Dynamic Bond Fund - Reg - Gr.. 0.07 0.07 -0.06 0.03 0.03 150 SBI Dynamic Bond Fund - Reg - IDCW.. 0.07 0.07 -0.06 0.03 0.03 151 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.07 0.07 -0.06 0.03 0.03 152 Canara Robeco Gilt Fund - Reg - IDCW .. 0.07 0.07 -0.03 0.04 0.04 153 Canara Robeco Gilt Fund - Reg - Gr .. 0.07 0.07 -0.04 0.04 0.04 154 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.07 0.07 -0.04 0.04 0.04 155 JM Income Fund-IDCW.. 0.07 0.07 -0.02 0.04 0.04 156 JM Income Fund-Gr Plan - Gr.. 0.07 0.07 -0.02 0.04 0.04 157 Kotak Gilt-Inv Reg-IDCW.. 0.07 0.07 -0.06 0.05 0.05 158 Kotak Gilt-Inv Reg-Gr.. 0.07 0.07 -0.06 0.05 0.05 159 Kotak Gilt-Inv PF and Trust-IDCW.. 0.07 0.07 -0.06 0.05 0.05 160 Kotak Gilt-Inv PF and Trust-Gr.. 0.07 0.07 -0.06 0.05 0.05 161 ICICI Prudential ST - Reg Plan - Gr.. 0.07 0.07 0.04 0.12 0.12 162 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.07 0.07 0.04 0.12 0.12 163 JM Income Gr - Bonus Option.. 0.07 0.07 -0.02 0.04 0.04 164 JM Income Gr - Bonus Option.. 0.07 0.07 -0.02 0.04 0.04 165 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.07 0.07 -0.01 0.06 0.06 166 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.07 -0.04 0.02 0.02 167 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.07 -0.04 0.02 0.02 168 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.07 -0.04 0.02 0.02 169 Quantum Dynamic Bond Fund - Gr.. 0.07 0.07 -0.05 0.07 0.07 170 Nippon India Nivesh Lakshya Fund- Gr.. 0.07 0.07 -0.06 0.08 0.08 171 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.07 0.07 -0.06 0.08 0.08 172 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.07 0.07 -0.06 0.08 0.08 173 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.07 0.07 0.02 0.07 0.07 174 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.07 0.02 0.07 0.07 175 UTI Corporate Bond Fund - Reg - Gr.. 0.07 0.07 0.01 0.07 0.07 176 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.06 0.06 0.03 0.07 0.07 177 Uti-bond Fund - Flexi IDCW.. 0.06 0.06 -0.07 0.01 0.01 178 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.06 0.06 -0.01 0.01 0.01 179 UTI Short Duration Fund - Reg- IDCW (M).. 0.06 0.06 0.03 0.07 0.07 180 PGIM India Premier Bond Fund - Reg - Gr.. 0.06 0.06 0.01 0.06 0.06 181 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.06 0.06 -0.01 0.01 0.01 182 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.06 0.06 0.03 0.11 0.11 183 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.06 0.06 0.03 0.11 0.11 184 Bandhan Corporate Bond Fund - Reg - Gr.. 0.06 0.06 -0.01 0.06 0.06 185 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.06 -0.01 0.01 0.01 186 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.06 0.06 -0.01 0.01 0.01 187 Quantum Dynamic Bond Fund - Reg - Gr.. 0.06 0.06 -0.05 0.06 0.06 188 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.06 0.06 0.02 0.09 0.09 189 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.06 0.06 0.02 0.09 0.09 190 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.06 0.06 -0.01 0.06 0.06 191 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.06 -0.01 0.01 0.01 192 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.06 0.06 -0.01 0.01 0.01 193 UTI Short Duration Fund - Reg- IDCW (H).. 0.06 0.06 0.03 0.07 0.07 194 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 0.06 0.03 0.09 0.09 195 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 0.06 0.03 0.09 0.09 196 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 0.06 0.03 0.09 0.09 197 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.06 0.06 0.02 0.11 0.11 198 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.06 0.06 0.03 0.07 0.07 199 Union Dynamic Bond Fund - Gr.. 0.06 0.06 -0.07 0.01 0.01 200 Axis Strategic Bond Fund - Reg - Gr .. 0.06 0.06 0.01 0.09 0.09 201 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 0.06 -0.08 0.01 0.01 202 Canara Robeco Short Duration Fund - Reg - Gr.. 0.06 0.06 0.03 0.09 0.09 203 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.03 0.09 0.09 204 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 0.06 0.00 0.07 0.07 205 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.04 0.12 0.12 206 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.06 0.04 0.12 0.12 207 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.06 0.06 0.04 0.12 0.12 208 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.04 0.12 0.12 209 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.06 0.06 -0.02 0.06 0.06 210 Tata Gilt Securities Fund - Reg - Gr.. 0.06 0.06 -0.02 0.06 0.06 211 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.06 0.06 -0.02 0.06 0.06 212 UTI Bond Fund- Reg - Gr.. 0.06 0.06 -0.07 0.01 0.01 213 SBI Magnum Income Fund - Reg - IDCW.. 0.06 0.06 -0.01 0.06 0.06 214 SBI Magnum Income Fund - Reg - Gr.. 0.06 0.06 -0.01 0.06 0.06 215 SBI Magnum Income Fund - Reg - Bonus.. 0.06 0.06 -0.01 0.06 0.06 216 Sundaram Banking & PSU Fund- Retail- Gr .. 0.06 0.06 0.01 0.08 0.08 217 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.06 0.02 0.09 0.09 218 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 0.06 0.02 0.09 0.09 219 Sundaram Banking & PSU Fund- Reg -Gr .. 0.06 0.06 0.02 0.09 0.09 220 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.02 0.11 0.11 221 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.06 0.06 0.02 0.11 0.11 222 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.06 0.06 0.02 0.11 0.11 223 Sundaram Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.02 0.11 0.11 224 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.06 0.06 -0.02 0.06 0.06 225 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.02 0.11 0.11 226 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.06 -0.57 -0.48 -0.48 227 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.06 0.06 -0.57 -0.48 -0.48 228 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.06 0.06 -0.02 0.08 0.08 229 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.06 0.06 -0.02 0.08 0.08 230 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.06 0.06 -0.02 0.08 0.08 231 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.06 0.06 -0.05 0.04 0.04 232 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.06 0.06 -0.05 0.04 0.04 233 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.06 0.06 -0.05 0.04 0.04 234 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.06 0.06 -0.05 0.04 0.04 235 BOI ST Income Fund-Reg Plan- Gr.. 0.06 0.06 0.01 0.11 0.11 236 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.06 0.06 0.04 0.10 0.10 237 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.06 0.06 0.04 0.10 0.10 238 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.06 0.06 0.04 0.10 0.10 239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.06 0.06 0.04 0.10 0.10 240 SBI Short Term Debt Fund - Reg - Gr.. 0.06 0.06 0.04 0.10 0.10 241 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.06 0.06 0.04 0.10 0.10 242 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.06 0.06 0.04 0.10 0.10 243 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.06 0.06 0.04 0.10 0.10 244 UTI Short Duration Fund - Gr.. 0.06 0.06 0.03 0.06 0.06 245 UTI Short Duration Fund - Reg- Gr.. 0.06 0.06 0.03 0.07 0.07 246 Uti Short Term Income Fund Institutional - Income.. 0.06 0.06 0.03 0.07 0.07 247 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.06 0.01 0.13 0.13 248 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.06 -0.01 0.05 0.05 249 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.00 0.07 0.07 250 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.06 0.06 0.06 0.13 0.13 251 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.06 0.06 0.06 0.13 0.13 252 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 0.06 0.06 0.13 0.13 253 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.06 0.06 0.06 0.13 0.13 254 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.06 0.00 0.06 0.06 255 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.06 0.06 0.07 0.11 0.11 256 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.06 0.06 0.05 0.12 0.12 257 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.06 0.06 0.05 0.12 0.12 258 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.04 0.12 0.12 259 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.05 0.05 0.04 0.12 0.12 260 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.05 0.05 -0.03 0.03 0.03 261 UTI Long Duration Fund - Reg - Gr.. 0.05 0.05 -0.08 0.01 0.01 262 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.05 0.05 0.03 0.10 0.10 263 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.05 0.05 0.03 0.10 0.10 264 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.05 0.05 0.06 0.15 0.15 265 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.05 0.05 0.04 0.10 0.10 266 DSP Floater Fund - Reg - Gr.. 0.05 0.05 0.00 0.14 0.14 267 TRUSTMF Short Term Fund - Reg - Gr.. 0.05 0.05 0.02 0.11 0.11 268 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.05 0.05 -0.15 -0.02 -0.02 269 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.05 0.05 -0.15 -0.02 -0.02 270 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.05 0.05 -0.15 -0.02 -0.02 271 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.05 0.05 -0.15 -0.03 -0.03 272 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.05 0.05 -0.14 -0.02 -0.02 273 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.05 0.05 -0.14 -0.02 -0.02 274 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.05 0.05 -0.14 -0.02 -0.02 275 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.05 0.05 0.03 0.10 0.10 276 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.05 0.04 0.11 0.11 277 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.05 0.05 0.04 0.11 0.11 278 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.05 0.04 0.11 0.11 279 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.05 0.01 0.09 0.09 280 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.05 0.02 0.09 0.09 281 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.05 0.05 0.02 0.07 0.07 282 Bandhan Floating Rate Fund- Reg - Gr.. 0.05 0.05 0.03 0.10 0.10 283 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.05 0.05 -0.02 0.00 0.00 284 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.05 0.05 0.03 0.08 0.08 285 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.11 0.11 286 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.05 0.05 0.01 0.08 0.08 287 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.05 0.01 0.08 0.08 288 Invesco India Corporate Bond Fund - Reg - Gr .. 0.05 0.05 0.01 0.08 0.08 289 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.05 0.05 0.01 0.08 0.08 290 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.05 0.05 -0.01 0.04 0.04 291 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.05 -0.01 0.04 0.04 292 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.05 0.05 -0.05 0.01 0.01 293 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.05 0.05 -0.05 0.01 0.01 294 Invesco India ST Fund - Gr.. 0.05 0.05 0.03 0.09 0.09 295 Invesco India ST Fund - Gr.. 0.05 0.05 0.03 0.09 0.09 296 Invesco India ST Fund - Plan B - Gr.. 0.05 0.05 0.03 0.09 0.09 297 Invesco India ST Fund - Wk IDCW.. 0.05 0.05 -0.02 0.04 0.04 298 Invesco India ST Fund - Monthly IDCW.. 0.05 0.05 0.03 0.09 0.09 299 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.05 -0.02 0.04 0.04 300 DSP Credit Risk Fund - Reg -Gr.. 0.05 0.05 0.05 0.12 0.12 301 DSP Credit Risk Fund- Reg - IDCW.. 0.05 0.05 0.04 0.12 0.12 302 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.05 0.05 0.02 0.10 0.10 303 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.05 0.05 0.02 0.10 0.10 304 Aditya Birla Sun Life Short Term Fund - Gr.. 0.05 0.05 0.02 0.10 0.10 305 UTI Bond Fund-Income.. 0.05 0.05 -0.07 0.01 0.01 306 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.05 0.05 -0.09 0.02 0.02 307 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.05 -0.09 0.02 0.02 308 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.05 -0.09 0.02 0.02 309 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.05 0.05 -0.05 0.01 0.01 310 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.05 0.05 -0.05 0.01 0.01 311 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.05 -0.01 0.04 0.04 312 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.05 -0.01 0.04 0.04 313 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.05 0.03 0.09 0.09 314 Tata ST Bond Fund - Reg Income Option.. 0.05 0.05 0.02 0.08 0.08 315 Tata Short Term Bond Fund - Reg - Gr.. 0.05 0.05 0.02 0.08 0.08 316 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.05 0.05 -0.02 0.06 0.06 317 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.05 0.05 -0.01 0.07 0.07 318 Axis ST Fund - Reg - Gr.. 0.05 0.05 0.00 0.07 0.07 319 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.05 0.05 0.02 0.10 0.10 320 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.05 0.05 0.02 0.10 0.10 321 Axis ST Fund - Retail - Reg - Gr.. 0.05 0.05 0.00 0.07 0.07 322 HDFC Short Term Debt Fund - Reg - Gr.. 0.05 0.05 0.03 0.12 0.12 323 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 0.05 0.03 0.12 0.12 324 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 0.05 0.03 0.12 0.12 325 HDFC Corporate Bond Fund - Reg - Gr.. 0.05 0.05 0.00 0.09 0.09 326 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.05 0.00 0.09 0.09 327 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.05 0.05 0.03 0.09 0.09 328 DSP Credit Risk Fund - Reg - IDCW (M).. 0.05 0.05 0.04 0.12 0.12 329 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.05 0.05 0.04 0.11 0.11 330 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.05 0.05 0.01 0.08 0.08 331 Invesco India Short Term Fund- Discretionary IDCW.. 0.05 0.05 0.03 0.09 0.09 332 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.05 -0.01 0.04 0.04 333 SBI Banking and PSU Fund - Reg - Gr.. 0.05 0.05 0.00 0.05 0.05 334 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.05 0.05 0.00 0.05 0.05 335 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.05 0.05 0.00 0.05 0.05 336 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.05 0.05 0.00 0.05 0.05 337 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.05 0.05 0.03 0.10 0.10 338 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.05 0.05 0.03 0.10 0.10 339 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.01 0.07 0.07 340 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.05 0.05 0.01 0.07 0.07 341 Axis Credit Risk Fund - Reg - Gr.. 0.05 0.05 0.04 0.11 0.11 342 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 0.05 -0.10 -0.01 -0.01 343 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.05 0.05 -0.02 0.07 0.07 344 JM Floater LT Fund - Bonus Op - Principal Units.. 0.05 0.05 -0.05 0.01 0.01 345 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.02 0.10 0.10 346 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.05 0.01 0.10 0.10 347 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.05 0.02 0.10 0.10 348 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.05 0.01 0.10 0.10 349 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.05 0.02 0.10 0.10 350 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.04 0.13 0.13 351 Invesco India ST Fund - Dly IDCW.. 0.05 0.05 0.03 0.09 0.09 352 Axis Corporate Debt Fund - Reg - Gr.. 0.05 0.05 -0.02 0.05 0.05 353 Mirae Asset Short Term Fund - Reg - Gr.. 0.05 0.05 0.02 0.08 0.08 354 Mirae Asset Short Term Fund - Reg - IDCW.. 0.05 0.05 0.02 0.08 0.08 355 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.05 -0.05 0.01 0.01 356 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.05 0.05 0.04 0.10 0.10 357 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.05 0.05 0.04 0.10 0.10 358 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.05 0.05 0.04 0.10 0.10 359 Bandhan Credit Risk Fund - Reg - Gr.. 0.05 0.05 0.04 0.10 0.10 360 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 0.05 0.03 0.09 0.09 361 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.05 0.05 0.00 0.09 0.09 362 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.05 0.05 0.03 0.12 0.12 363 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.05 0.05 -0.05 0.01 0.01 364 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.05 0.05 -0.05 0.01 0.01 365 Kotak Corporate Bond Fund Standard Gr.. 0.05 0.05 0.02 0.07 0.07 366 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.05 0.05 0.02 0.07 0.07 367 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.05 0.05 0.03 -0.35 -0.35 368 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.05 0.05 0.02 0.07 0.07 369 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.05 0.05 -0.01 0.07 0.07 370 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.05 0.05 -0.01 0.07 0.07 371 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.05 -0.01 0.07 0.07 372 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.05 0.05 -0.01 0.07 0.07 373 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.05 0.05 -0.01 0.07 0.07 374 SBI Corporate Bond Fund - Reg - Gr.. 0.05 0.05 0.00 0.08 0.08 375 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.05 0.05 0.00 0.08 0.08 376 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.05 0.05 0.00 0.08 0.08 377 LIC MF SHORT DURATION FUND - REG - GR.. 0.04 0.04 0.00 0.04 0.04 378 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.04 0.04 0.00 0.05 0.05 379 Tata Ultra Short Term Fund - Reg -Gr.. 0.04 0.04 0.06 0.11 0.11 380 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.04 -0.05 0.00 0.00 381 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.04 -0.05 0.00 0.00 382 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.04 0.06 0.11 0.11 383 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.04 0.04 0.06 0.13 0.13 384 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 0.06 -0.01 -0.01 385 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.04 0.04 0.06 0.13 0.13 386 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.04 0.04 0.06 0.11 0.11 387 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.04 0.04 0.00 0.04 0.04 388 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.04 0.04 0.00 0.04 0.04 389 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.04 0.06 0.12 0.12 390 JM Low Duration Fund - Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 391 JM Low Duration Fund - IDCW (W).. 0.04 0.04 -0.04 0.03 0.03 392 DSP Corporate Bond Fund - Reg - Gr.. 0.04 0.04 0.01 0.03 0.03 393 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.04 0.01 0.03 0.03 394 DSP CORPORATE BOND FUND - Dir - Gr.. 0.04 0.04 0.01 0.03 0.03 395 DSP Corporate Bond Fund - Reg - IDCW.. 0.04 0.04 0.01 0.03 0.03 396 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.04 0.04 0.06 0.12 0.12 397 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 -0.11 -0.05 -0.05 398 HDFC Ultra Short Term Fund - Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 399 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.04 0.06 0.12 0.12 400 DSP Low duration Fund - Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 401 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 0.04 0.06 0.12 0.12 402 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.04 0.04 0.06 0.12 0.12 403 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.04 -0.22 -0.03 -0.03 404 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.04 -0.22 -0.03 -0.03 405 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.04 0.04 0.05 0.11 0.11 406 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.04 -0.08 -0.02 -0.02 407 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.04 0.04 0.06 0.12 0.12 408 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.04 0.04 0.04 0.11 0.11 409 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.04 0.04 0.04 0.11 0.11 410 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.04 0.04 0.04 0.11 0.11 411 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.04 0.04 0.06 0.13 0.13 412 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.04 -0.04 0.05 0.05 413 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 0.04 -0.04 0.05 0.05 414 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.04 -0.04 0.05 0.05 415 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.04 0.04 -0.04 0.05 0.05 416 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.04 0.04 -0.04 0.05 0.05 417 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.04 0.04 -0.04 0.05 0.05 418 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.04 0.04 0.01 0.06 0.06 419 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.04 0.01 0.06 0.06 420 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.04 0.04 0.00 0.07 0.07 421 Nippon India Floating Rate Fund -IDCW.. 0.04 0.04 0.04 0.09 0.09 422 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.04 0.04 0.00 0.07 0.07 423 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.04 0.04 -0.37 -0.30 -0.30 424 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.04 0.04 -0.37 -0.31 -0.31 425 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.04 0.04 0.06 0.13 0.13 426 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.04 0.04 0.06 0.12 0.12 427 Nippon India Short Term Fund - IDCW.. 0.04 0.04 0.01 0.06 0.06 428 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.04 0.04 0.05 0.13 0.13 429 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.04 0.04 0.06 0.13 0.13 430 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.04 0.04 0.06 0.13 0.13 431 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.04 0.04 0.06 0.12 0.12 432 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.04 0.04 0.04 0.11 0.11 433 ICICI Prudential Saving Fund - Reg - IDCW.. 0.04 0.04 0.06 0.12 0.12 434 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.04 0.04 0.01 0.08 0.08 435 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.04 0.04 0.05 0.13 0.13 436 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 437 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.04 0.04 0.06 0.12 0.12 438 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.04 0.04 0.06 0.12 0.12 439 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 0.04 0.06 0.12 0.12 440 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 0.04 0.06 0.13 0.13 441 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.04 0.01 0.06 0.06 442 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.04 0.01 0.06 0.06 443 DSP ST Fund- Reg Plan -Gr.. 0.04 0.04 0.01 0.05 0.05 444 DSP ST Fund-Reg Plan - IDCW.. 0.04 0.04 0.01 0.05 0.05 445 DSP ST Fund-Monthly IDCW.. 0.04 0.04 0.01 0.05 0.05 446 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.04 0.04 -0.01 0.04 0.04 447 LIC MF Savings Fund - IDCW (M) .. 0.04 0.04 0.06 0.12 0.12 448 LIC MF Low Duration Fund - Reg - Gr .. 0.04 0.04 0.06 0.12 0.12 449 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.04 0.04 0.04 0.11 0.11 450 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.04 0.04 -0.08 -0.02 -0.02 451 ICICI Prudential Savings Fund - Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 452 Nippon India Short Term Fund -Gr.. 0.04 0.04 0.01 0.06 0.06 453 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.04 0.04 0.01 0.06 0.06 454 Nippon India ST Fund-Qtr IDCW Plan.. 0.04 0.04 0.01 0.06 0.06 455 Sundaram Bond Saver-Qtrly IDCW.. 0.04 0.04 0.02 0.08 0.08 456 Sundaram Medium Duration Fund -Bonus Option.. 0.04 0.04 0.02 0.08 0.08 457 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.04 0.04 0.02 0.08 0.08 458 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.04 0.04 0.02 0.08 0.08 459 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.04 0.04 0.04 0.08 0.08 460 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.04 0.04 0.04 0.08 0.08 461 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.04 0.04 0.04 0.08 0.08 462 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.04 0.04 0.04 0.08 0.08 463 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.04 0.04 0.04 0.08 0.08 464 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.04 0.04 0.04 0.08 0.08 465 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.04 0.04 0.04 0.08 0.08 466 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.04 0.04 0.04 0.08 0.08 467 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.04 0.04 0.04 0.08 0.08 468 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 469 Nippon India Floating Rate Fund -IDCW (W).. 0.04 0.04 -0.07 -0.02 -0.02 470 Nippon India Floating Rate Fund - Gr .. 0.04 0.04 0.04 0.09 0.09 471 Nippon India Floating Rate Fund - IDCW (M).. 0.04 0.04 0.05 0.09 0.09 472 UTI - Treasury Adv Fund - Gr.. 0.04 0.04 0.06 0.11 0.11 473 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.04 0.04 0.06 0.12 0.12 474 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.04 -0.04 0.03 0.03 475 Tata Treasury Advantage Fund - Reg - Gr.. 0.04 0.04 0.06 0.13 0.13 476 Canara Robeco Savings Fund - Reg -Gr .. 0.04 0.04 0.06 0.12 0.12 477 Canara Robeco Savings Fund - Reg - IDCW .. 0.04 0.04 0.06 0.12 0.12 478 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.04 0.04 0.06 0.12 0.12 479 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.04 0.04 0.02 0.07 0.07 480 Invesco India Treasury Advantage Fund - IDCW (M).. 0.04 0.04 0.06 0.13 0.13 481 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.04 0.04 0.06 0.12 0.12 482 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.04 0.04 0.06 0.12 0.12 483 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.04 0.04 0.04 0.10 0.10 484 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.04 0.04 0.04 0.10 0.10 485 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.06 0.12 0.12 486 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 0.04 0.06 0.11 0.11 487 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.04 0.04 0.06 0.12 0.12 488 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.04 0.04 0.06 0.12 0.12 489 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.04 0.04 0.01 0.08 0.08 490 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.04 0.04 0.06 0.11 0.11 491 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 0.04 0.06 0.11 0.11 492 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.04 0.04 0.06 0.11 0.11 493 LIC MF Savings Fund - IDCW (W) .. 0.04 0.04 0.05 0.12 0.12 494 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 0.04 -0.09 -0.03 -0.03 495 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.04 0.04 0.01 0.08 0.08 496 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.04 0.04 0.01 0.08 0.08 497 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.04 0.04 0.00 0.07 0.07 498 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.04 0.04 0.00 0.07 0.07 499 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.04 0.04 0.00 0.07 0.07 500 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.04 0.04 0.01 0.08 0.08 501 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.13 0.13 502 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.04 0.04 0.01 0.08 0.08 503 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.04 0.04 0.05 0.13 0.13 504 SBI Magnum Low Duration Fund - Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 505 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.04 0.04 0.05 0.10 0.10 506 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.10 0.10 507 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.04 0.04 0.05 0.10 0.10 508 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.10 0.10 509 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.04 0.04 0.05 0.10 0.10 510 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.04 0.04 0.05 0.10 0.10 511 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.04 0.04 0.05 0.10 0.10 512 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.04 -0.07 0.05 0.05 513 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.04 -0.07 0.05 0.05 514 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.04 -0.07 0.05 0.05 515 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.04 -0.07 0.05 0.05 516 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.04 0.04 -0.07 0.05 0.05 517 Invesco India GILT Fund - Reg - Gr.. 0.04 0.04 -0.07 0.05 0.05 518 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.04 0.04 0.05 -1.56 -1.56 519 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.04 0.04 0.05 0.11 0.11 520 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.04 0.04 0.05 0.11 0.11 521 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.04 0.01 0.08 0.08 522 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.01 0.08 0.08 523 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.04 0.04 0.01 0.08 0.08 524 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.04 0.06 0.11 0.11 525 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.04 0.06 0.11 0.11 526 Tata Corporate Bond Fund - Reg - Gr.. 0.04 0.04 0.00 0.10 0.10 527 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 0.04 0.02 0.10 0.10 528 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.04 0.04 0.06 0.11 0.11 529 SBI Floating Rate Debt Fund - Reg- Gr.. 0.04 0.04 0.00 0.06 0.06 530 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 531 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.04 0.04 0.06 0.12 0.12 532 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 533 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.04 0.04 0.06 0.12 0.12 534 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.04 0.04 -0.02 0.01 0.01 535 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.04 0.04 -0.02 0.01 0.01 536 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.04 0.04 -0.02 0.01 0.01 537 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.04 0.04 -0.02 0.01 0.01 538 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.04 0.04 -0.02 0.01 0.01 539 JM Short Duration Fund- Reg - Gr.. 0.04 0.04 0.02 0.06 0.06 540 Mirae Asset Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.11 0.11 541 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.04 0.04 0.03 0.08 0.08 542 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.04 0.04 0.00 0.05 0.05 543 Tata Floating Rate Fund - Reg - Gr.. 0.04 0.04 0.06 0.13 0.13 544 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.04 0.05 0.12 0.12 545 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.04 0.05 0.12 0.12 546 SBI Long Duration Fund - Reg -Gr.. 0.04 0.04 -0.10 0.05 0.05 547 HSBC Low Duration Fund - Reg - Gr .. 0.04 0.04 0.07 0.10 0.10 548 HSBC Low Duration Fund - IDCW.. 0.04 0.04 0.07 0.10 0.10 549 HSBC Short Duration Fund - Bonus.. 0.04 0.04 -0.01 0.05 0.05 550 HSBC Short Duration Fund - Reg - IDCW (M).. 0.04 0.04 -0.01 0.05 0.05 551 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.04 0.04 -0.01 0.05 0.05 552 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.04 0.04 -0.01 0.05 0.05 553 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.04 0.04 -0.01 0.05 0.05 554 HSBC Short Duration Fund - Reg -Gr.. 0.04 0.04 -0.01 0.05 0.05 555 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.03 0.03 0.00 0.04 0.04 556 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.03 0.03 0.00 0.04 0.04 557 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.03 0.03 -0.11 -0.04 -0.04 558 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.03 0.03 0.05 0.10 0.10 559 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.03 0.05 0.10 0.10 560 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.03 0.05 0.10 0.10 561 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 562 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 563 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.03 0.03 -0.07 -0.02 -0.02 564 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.03 0.03 -0.07 -0.02 -0.02 565 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.03 0.03 0.05 0.10 0.10 566 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 0.03 0.05 -0.05 -0.05 567 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.03 0.03 0.05 -0.24 -0.24 568 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.03 0.03 0.08 0.13 0.13 569 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.03 0.03 0.05 0.09 0.09 570 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.03 -0.02 0.01 0.01 571 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.03 0.03 0.02 0.07 0.07 572 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.03 0.02 0.07 0.07 573 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.03 0.03 0.05 0.11 0.11 574 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.03 0.03 0.05 0.11 0.11 575 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.03 0.03 -0.06 -0.02 -0.02 576 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.03 0.03 -0.06 -0.02 -0.02 577 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.03 0.03 -0.01 0.06 0.06 578 ITI Ultra Short Duration Fund - Reg - Gr.. 0.03 0.03 0.04 0.11 0.11 579 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.06 0.01 0.01 580 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.03 0.03 0.05 0.11 0.11 581 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.03 0.03 0.04 0.13 0.13 582 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.03 0.03 0.04 0.13 0.13 583 Sundaram Low Duration Fund -Reg -Gr.. 0.03 0.03 0.08 0.13 0.13 584 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.03 0.03 0.08 0.01 0.01 585 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.03 0.03 0.08 0.01 0.01 586 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.03 0.03 0.06 0.11 0.11 587 Axis Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 588 Axis Money Market Fund - Reg - IDCW (A).. 0.03 0.03 0.05 0.10 0.10 589 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 0.03 0.06 -0.06 -0.06 590 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 0.03 0.06 -0.06 -0.06 591 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.03 0.03 0.04 0.11 0.11 592 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.03 -0.10 -0.03 -0.03 593 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.03 0.03 0.04 0.11 0.11 594 DSP Ultra Short Fund - Reg - Gr .. 0.03 0.03 0.05 0.10 0.10 595 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 0.03 0.05 0.11 0.11 596 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.03 0.05 0.11 0.11 597 Kotak Savings Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 598 Kotak Savings Fund - Reg - IDCW (M).. 0.03 0.03 0.05 -0.63 -0.63 599 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.11 0.11 600 UTI Ultra Short Duration Fund - Reg - Gr .. 0.03 0.03 0.05 0.11 0.11 601 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.03 0.03 0.05 0.11 0.11 602 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.03 -0.09 -0.03 -0.03 603 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.03 -0.09 -0.03 -0.03 604 Franklin India Government Securities Fund - Reg - Gr.. 0.03 0.03 0.00 0.07 0.07 605 Franklin India Government Securities Fund- IDCW.. 0.03 0.03 0.00 0.07 0.07 606 Franklin India Government Securities Fund- IDCW (P).. 0.03 0.03 0.00 0.07 0.07 607 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.03 0.05 -0.06 -0.06 608 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.03 0.03 0.05 0.10 0.10 609 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.03 0.05 -0.05 -0.05 610 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.03 0.03 0.05 0.10 0.10 611 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.03 0.03 0.06 0.12 0.12 612 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.03 0.03 0.06 0.12 0.12 613 Franklin India Floating Rate Fund -Reg - Gr.. 0.03 0.03 0.04 0.08 0.08 614 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.03 0.03 0.06 0.12 0.12 615 UTI Ultra Short Term Fund - INSTN - Gr .. 0.03 0.03 0.06 0.11 0.11 616 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.03 0.03 0.05 0.11 0.11 617 BOI Ultra Short Duration Fund - Reg - Gr.. 0.03 0.03 0.05 0.11 0.11 618 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.03 0.03 0.05 0.11 0.11 619 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.03 0.05 0.11 0.11 620 Nippon India Low Duration Fund - Gr .. 0.03 0.03 0.05 0.11 0.11 621 Axis Treasury Adv Fund - Reg -Gr.. 0.03 0.03 0.05 0.11 0.11 622 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.03 0.03 0.06 0.11 0.11 623 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.03 0.03 0.06 0.11 0.11 624 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.03 0.03 0.06 0.11 0.11 625 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.03 0.03 0.06 0.11 0.11 626 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.03 0.03 0.06 0.11 0.11 627 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.03 0.05 0.10 0.10 628 Nippon India Low Duration Fund - IDCW .. 0.03 0.03 0.05 0.11 0.11 629 Groww Short Duration Fund - Reg - Gr.. 0.03 0.03 0.00 0.06 0.06 630 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.03 0.03 0.04 0.09 0.09 631 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.03 0.04 0.09 0.09 632 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 0.03 0.04 0.09 0.09 633 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.03 0.03 0.05 0.09 0.09 634 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.03 0.05 0.11 0.11 635 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.03 0.03 0.05 0.11 0.11 636 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.03 0.03 0.04 0.09 0.09 637 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.03 0.03 0.05 0.11 0.11 638 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.03 0.03 0.05 0.10 0.10 639 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.03 0.03 0.05 0.11 0.11 640 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 0.03 0.05 0.12 0.12 641 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.03 0.03 0.05 0.12 0.12 642 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.03 0.03 -0.22 -0.03 -0.03 643 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.03 -0.22 -0.03 -0.03 644 PGIM India Ultra ST Fund- Gr.. 0.03 0.03 0.06 0.11 0.11 645 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.03 0.03 0.05 0.11 0.11 646 Kotak Low Duration Fund -Reg - Gr.. 0.03 0.03 0.06 0.12 0.12 647 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.03 0.03 0.06 0.12 0.12 648 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.03 0.03 0.06 0.12 0.12 649 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.03 0.03 0.05 0.11 0.11 650 BOI Credit Risk Fund - Reg.. 0.03 0.03 0.04 0.09 0.09 651 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.03 0.03 0.05 0.11 0.11 652 Axis Ultra Short Term Fund - Reg - Gr.. 0.03 0.03 0.05 0.11 0.11 653 UTI Floater Fund - Reg - Gr.. 0.03 0.03 0.04 0.08 0.08 654 TATA Floater Fund - Reg - Gr.. 0.03 0.03 0.04 0.08 0.08 655 UTI Floater Fund - Reg - IDCW (H).. 0.03 0.03 0.04 0.08 0.08 656 UTI Floater Fund - Reg - IDCW (A).. 0.03 0.03 0.04 0.08 0.08 657 UTI Floater Fund - Reg - Flexi - IDCW.. 0.03 0.03 0.04 0.08 0.08 658 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.03 0.03 0.04 0.08 0.08 659 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.03 -0.11 -0.05 -0.05 660 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.03 0.03 0.05 0.11 0.11 661 Kotak Floating Rate Fund - Reg - Gr.. 0.03 0.03 0.03 0.09 0.09 662 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.03 -0.07 -0.05 -0.02 663 Kotak Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 664 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 665 Union Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 666 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 667 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 668 Axis Overnight Fund- Dir - Gr.. 0.02 0.03 0.05 0.07 0.11 669 Axis Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 670 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.10 671 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 672 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 673 DSP Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 674 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.07 0.10 675 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 676 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 677 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.03 -0.07 -0.05 -0.02 678 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.03 0.05 0.07 0.10 679 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.10 680 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.07 0.10 681 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 682 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.03 0.05 0.07 0.10 683 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.08 -0.04 684 SBI Credit Risk Fund - Reg - IDCW (D).. 0.02 0.02 0.03 0.09 0.09 685 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.02 0.05 0.10 0.10 686 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.07 0.10 687 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.09 0.12 688 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.02 0.02 -0.13 -0.02 -0.02 689 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 690 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 691 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.08 0.12 692 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.04 0.06 0.08 0.28 693 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.12 694 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.07 0.10 695 UTI Overnight Fund - Reg - Gr .. 0.02 0.03 0.05 0.07 0.10 696 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.02 0.04 0.09 0.09 697 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.02 0.04 0.09 0.09 698 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.02 0.04 0.09 0.09 699 SBI Credit Risk Fund - Reg - Gr.. 0.02 0.02 0.03 0.09 0.09 700 SBI Credit Risk Fund - Reg - IDCW.. 0.02 0.02 0.03 0.09 0.09 701 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.10 702 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.02 0.02 -0.13 -0.02 -0.02 703 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 0.02 -0.13 -0.02 -0.02 704 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 0.02 -0.13 -0.02 -0.02 705 DSP Strategic Bond Fund - Reg - IDCW.. 0.02 0.02 -0.13 -0.02 -0.02 706 DSP Strategic Bond Fund - Reg - Gr.. 0.02 0.02 -0.13 -0.02 -0.02 707 DSP Strategic Bond Fund - Reg - Gr.. 0.02 0.02 -0.13 -0.02 -0.02 708 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 709 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.10 710 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 711 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.10 712 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 713 HSBC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 714 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.03 0.05 0.07 0.10 715 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.03 0.05 0.07 0.10 716 Groww Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 717 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 718 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 719 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 720 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.02 0.02 0.06 0.12 0.12 721 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 722 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.10 723 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 724 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 725 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.02 0.04 0.10 0.10 726 Shriram Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 727 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.10 728 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 729 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.03 0.05 0.07 0.10 730 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.03 0.05 0.07 0.09 731 Kotak Long Duration Fund- Reg - Gr.. 0.02 0.02 -0.07 0.06 0.06 732 Bandhan Long Duration Fund - Reg - Gr.. 0.02 0.02 -0.09 0.07 0.07 733 Helios Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.10 734 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09 735 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.10 736 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.10 737 QUANT Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.13 738 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 0.01 0.01 0.09 0.09 739 DSP Credit Risk Fund - Reg - IDCW (D).. 0.01 0.01 0.00 0.04 0.04 740 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.01 0.01 0.01 0.01 0.01 741 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.01 -0.02 0.02 0.02 742 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 750 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 752 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 754 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 755 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.00 -0.01 -0.02 -0.02 757 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 759 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 760 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 762 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 763 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 764 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 766 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 768 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 771 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 772 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 773 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 774 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 778 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 782 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 784 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 788 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.00 -0.04 0.00 0.00 789 Tata Pension Management Private Limited- TIERI:CorporateDebt.. 0.00 0.00 0.00 0.00 0.00 790 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 792 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 794 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 796 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 797 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 798 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 799 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 800 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 801 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 802 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 803 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 804 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 805 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 806 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 808 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 818 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 819 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 820 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 821 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 822 Edelweiss 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.