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.. 0.66 0.66 0.62 0.34 0.34 2 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.30 0.30 0.21 0.38 0.38 3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.30 0.30 0.21 0.38 0.38 4 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.30 0.30 0.21 0.37 0.37 5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.30 0.30 0.21 0.37 0.37 6 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.30 0.30 0.21 0.37 0.37 7 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.30 0.30 0.21 0.37 0.37 8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.30 0.30 0.21 0.38 0.38 9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.30 0.30 0.21 0.38 0.38 10 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.30 0.30 0.21 0.37 0.37 11 Bandhan Long Duration Fund - Reg - Gr.. 0.29 0.29 0.20 0.33 0.33 12 Kotak Long Duration Fund- Reg - Gr.. 0.28 0.28 0.19 0.33 0.33 13 SBI Long Duration Fund - Reg -Gr.. 0.28 0.28 0.22 0.33 0.33 14 UTI Long Duration Fund - Reg - Gr.. 0.26 0.26 0.19 0.27 0.27 15 SBI ETF 10 Year Gilt.. 0.26 0.26 0.28 0.34 0.34 16 Quantum Dynamic Bond Fund - Reg - Gr.. 0.25 0.25 0.18 0.27 0.27 17 Quantum Dynamic Bond Fund - Gr.. 0.25 0.25 0.19 0.27 0.27 18 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.25 0.25 0.28 0.35 0.35 19 DSP 10Y G-Sec Fund -Reg-Gr.. 0.25 0.25 0.27 0.33 0.33 20 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.25 0.25 0.20 0.30 0.30 21 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.25 0.25 0.20 0.30 0.30 22 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.25 0.25 0.20 0.30 0.30 23 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.25 0.25 0.20 0.30 0.30 24 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.25 0.25 0.20 0.30 0.30 25 Invesco India GILT Fund - Reg - Gr.. 0.25 0.25 0.20 0.30 0.30 26 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.25 0.25 0.25 0.32 0.32 27 HDFC Long Duration Debt Fund - Dir - Gr.. 0.25 0.25 0.20 0.31 0.31 28 HDFC Long Duration Debt Fund - Reg - Gr.. 0.25 0.25 0.20 0.31 0.31 29 Union Gilt Fund - Reg - Gr.. 0.25 0.25 0.22 0.29 0.29 30 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.25 0.25 0.27 0.34 0.34 31 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.24 0.24 0.22 0.27 0.27 32 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.24 0.24 0.22 0.27 0.27 33 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.24 0.24 0.22 0.27 0.27 34 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.24 0.24 0.22 0.27 0.27 35 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.24 0.24 0.22 0.27 0.27 36 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.24 0.24 0.22 0.27 0.27 37 Axis Long Duration Fund - Reg - Gr.. 0.24 0.24 0.22 0.26 0.26 38 UTI Gilt Fund - Reg - IDCW .. 0.24 0.24 0.22 0.28 0.28 39 UTI Gilt Fund - Reg - Gr .. 0.24 0.24 0.22 0.28 0.28 40 UTI Gilt Fund - PF - IDCW .. 0.24 0.24 0.22 0.28 0.28 41 UTI Gilt Fund - PF - Gr .. 0.24 0.24 0.22 0.28 0.28 42 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.24 0.24 0.22 0.28 0.28 43 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.23 0.23 0.19 0.28 0.28 44 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.23 0.23 0.19 0.28 0.28 45 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.23 0.23 0.19 0.28 0.28 46 Axis Gilt Fund - Reg - Gr.. 0.23 0.23 0.19 0.30 0.30 47 PGIM India Gilt Fund - Gr.. 0.23 0.23 0.17 0.21 0.21 48 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.23 0.23 0.21 0.29 0.29 49 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.23 0.23 0.21 0.29 0.29 50 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.23 0.23 0.21 0.29 0.29 51 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.23 0.23 0.21 0.29 0.29 52 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.23 0.23 0.21 0.29 0.29 53 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.23 0.23 0.22 0.27 0.27 54 HSBC Gilt Fund- Reg - Gr.. 0.23 0.23 0.22 0.27 0.27 55 Kotak Gilt-Inv Reg-IDCW.. 0.22 0.22 0.18 0.26 0.26 56 Kotak Gilt-Inv Reg-Gr.. 0.22 0.22 0.18 0.26 0.26 57 Kotak Gilt-Inv PF and Trust-IDCW.. 0.22 0.22 0.18 0.26 0.26 58 Kotak Gilt-Inv PF and Trust-Gr.. 0.22 0.22 0.18 0.26 0.26 59 HDFC Gilt Fund - Reg - Gr.. 0.22 0.22 0.22 0.29 0.29 60 HDFC Gilt Fund- Reg - IDCW.. 0.22 0.22 0.22 0.29 0.29 61 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.22 0.22 0.23 0.30 0.30 62 SBI Magnum Gilt Fund - Reg - IDCW.. 0.22 0.22 0.23 0.30 0.30 63 SBI Magnum Gilt Fund - Reg - Gr.. 0.22 0.22 0.23 0.30 0.30 64 SBI MGLT- Gr - PF (Reg) Option.. 0.22 0.22 0.23 0.30 0.30 65 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.22 0.22 0.23 0.30 0.30 66 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.22 0.22 0.23 0.30 0.30 67 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.22 0.22 0.23 0.30 0.30 68 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.22 0.22 0.23 0.30 0.30 69 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.22 0.22 0.20 0.27 0.27 70 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.22 0.22 0.20 0.27 0.27 71 Nippon India Gilt Sec Fund -Reg - Gr.. 0.22 0.22 0.20 0.27 0.27 72 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.22 0.22 0.20 0.27 0.27 73 Nippon India Gilt Sec Fund -IDCW.. 0.22 0.22 0.20 0.27 0.27 74 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.22 0.22 0.20 0.27 0.27 75 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.21 0.21 0.22 0.24 0.24 76 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.21 0.21 0.22 0.24 0.24 77 Bandhan GSF - ST - Gr.. 0.21 0.21 0.22 0.24 0.24 78 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.21 0.21 0.19 0.25 0.25 79 DSP Govt Sec Fund - Reg Plan - Gr.. 0.21 0.21 0.15 0.22 0.22 80 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.21 0.21 0.15 0.22 0.22 81 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.21 0.21 0.15 0.22 0.22 82 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.21 0.21 0.23 0.31 0.31 83 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.21 0.21 0.23 0.31 0.31 84 Nippon India Income Fund - Monthly IDCW Plan.. 0.21 0.21 0.19 0.25 0.25 85 Nippon India Income Fund - Qtr IDCW Plan.. 0.21 0.21 0.20 0.25 0.25 86 Nippon India Income Fund - Half Yr IDCW Plan.. 0.21 0.21 0.20 0.25 0.25 87 Nippon India Income Fund - Annual IDCW Plan.. 0.21 0.21 0.20 0.25 0.25 88 Nippon India Income Fund - Gr Plan Gr.. 0.21 0.21 0.20 0.25 0.25 89 Nippon India Income Fund - Gr Plan Bonus Option.. 0.21 0.21 0.20 0.25 0.25 90 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.21 0.21 0.19 0.26 0.26 91 ITI Dynamic Bond Fund - Reg - Gr.. 0.21 0.21 0.21 0.29 0.29 92 Axis Floater Fund - Reg - Gr.. 0.20 0.20 0.16 0.25 0.25 93 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.20 0.20 0.17 0.25 0.25 94 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.20 0.20 0.20 0.26 0.26 95 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.20 0.20 0.20 0.26 0.26 96 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.20 0.20 0.20 0.26 0.26 97 UTI Dynamic Bond Fund - Reg - Gr.. 0.20 0.20 0.20 0.26 0.26 98 UTI Dynamic Bond Fund IDCW.. 0.20 0.20 0.20 0.26 0.26 99 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.20 0.20 0.19 0.25 0.25 100 JM Income Fund-IDCW.. 0.20 0.20 0.21 0.26 0.26 101 JM Income Fund-Gr Plan - Gr.. 0.20 0.20 0.21 0.26 0.26 102 Canara Robeco Gilt Fund - Reg - IDCW .. 0.20 0.20 0.19 0.24 0.24 103 Canara Robeco Gilt Fund - Reg - Gr .. 0.20 0.20 0.19 0.24 0.24 104 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.20 0.20 0.19 0.24 0.24 105 JM Income Gr - Bonus Option.. 0.20 0.20 0.21 0.26 0.26 106 JM Income Gr - Bonus Option.. 0.20 0.20 0.21 0.26 0.26 107 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.20 0.20 0.19 0.25 0.25 108 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.20 0.20 0.16 0.21 0.21 109 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.20 0.20 0.16 0.21 0.21 110 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.20 0.20 0.16 0.21 0.21 111 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.20 0.20 0.16 0.21 0.21 112 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.20 0.20 0.19 -0.27 -0.27 113 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.20 0.20 0.19 -0.27 -0.27 114 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.20 0.20 0.19 0.25 0.25 115 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.19 0.19 0.15 0.23 0.23 116 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.19 0.19 0.21 0.29 0.29 117 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.19 0.19 0.15 0.23 0.23 118 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.19 0.15 0.23 0.23 119 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.19 0.15 0.23 0.23 120 DSP Strategic Bond Fund - Reg - IDCW.. 0.19 0.19 0.15 0.23 0.23 121 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.19 0.15 0.23 0.23 122 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.19 0.15 0.23 0.23 123 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.19 0.19 0.21 0.29 0.29 124 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.19 0.19 0.21 0.29 0.29 125 Canara Robeco Income - Reg Plan - IDCW.. 0.19 0.19 0.18 0.23 0.23 126 Canara Robeco Income - Reg Plan - Gr.. 0.19 0.19 0.18 0.23 0.23 127 Canara Robeco Income Growth Auto Repurchase Fund.. 0.19 0.19 0.18 0.23 0.23 128 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.19 0.19 0.21 0.26 0.26 129 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.19 0.19 0.21 0.26 0.26 130 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.19 0.19 0.17 0.21 0.21 131 Union Dynamic Bond Fund - Gr.. 0.19 0.19 0.17 0.23 0.23 132 SBI Dynamic Bond Fund - Reg - Gr.. 0.18 0.18 0.11 0.17 0.17 133 SBI Dynamic Bond Fund - Reg - IDCW.. 0.18 0.18 0.11 0.17 0.17 134 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.18 0.18 0.11 0.17 0.17 135 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.18 0.18 0.21 0.29 0.29 136 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.18 0.18 0.21 0.29 0.29 137 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.18 0.18 0.21 0.29 0.29 138 HSBC Dynamic Bond Fund - Reg- Gr.. 0.18 0.18 0.22 0.26 0.26 139 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.18 0.18 0.22 0.26 0.26 140 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.18 0.18 0.22 0.26 0.26 141 LIC MF Govt Sec Fund-Reg Plan (D).. 0.17 0.17 0.19 0.28 0.28 142 LIC MF Govt Sec Fund-Reg Plan (G).. 0.17 0.17 0.19 0.28 0.28 143 LIC MF Govt Sec Fund-PF Plan (D).. 0.17 0.17 0.19 0.28 0.28 144 LIC MF Govt Sec Fund-PF Plan (G).. 0.17 0.17 0.19 0.28 0.28 145 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.17 0.17 0.17 0.24 0.24 146 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.17 0.17 0.17 0.24 0.24 147 Aditya Birla Sun Life Income Fund - Gr.. 0.17 0.17 0.17 0.24 0.24 148 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.16 0.16 0.17 0.26 0.26 149 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.16 0.16 0.17 0.26 0.26 150 UTI Bond Fund- Reg - Gr.. 0.16 0.16 0.14 0.18 0.18 151 UTI Bond Fund-Income.. 0.16 0.16 0.14 0.18 0.18 152 HDFC Income Fund - Reg - IDCW (Q).. 0.16 0.16 0.16 0.20 0.20 153 HDFC Income Fund - Reg - Gr.. 0.16 0.16 0.16 0.20 0.20 154 LIC MF Bond Fund-IDCW.. 0.16 0.16 0.20 0.26 0.26 155 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.16 0.16 0.20 0.26 0.26 156 HDFC Income Fund - Reg - Normal - IDCW.. 0.16 0.16 0.16 0.20 0.20 157 Uti-bond Fund - Flexi IDCW.. 0.16 0.16 0.14 0.18 0.18 158 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.16 0.16 0.20 0.26 0.26 159 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.16 0.16 0.20 0.26 0.26 160 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.15 0.15 0.18 0.22 0.22 161 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.15 0.15 0.16 0.23 0.23 162 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.15 0.15 0.12 0.20 0.20 163 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.15 0.15 0.16 -1.37 -1.37 164 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.15 0.15 0.16 0.23 0.23 165 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.15 0.15 0.16 0.23 0.23 166 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.15 0.15 0.00 0.07 0.07 167 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.15 0.15 0.00 0.07 0.07 168 HDFC Dynamic Debt Fund - Reg - Gr.. 0.15 0.15 0.18 0.22 0.22 169 HDFC High Interest Fund 54EA - Reg - Gr.. 0.15 0.15 0.18 0.22 0.22 170 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.15 0.15 0.18 0.22 0.22 171 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.15 0.15 0.18 0.22 0.22 172 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.15 0.15 0.18 0.22 0.22 173 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.15 0.15 0.18 0.22 0.22 174 Nippon India Dynamic Bond-Reg-Gr.. 0.15 0.15 0.12 0.20 0.20 175 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 0.15 0.12 0.20 0.20 176 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.14 0.14 0.16 0.23 0.23 177 Kotak Bond-Plan A-Gr.. 0.14 0.14 0.14 0.21 0.21 178 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.14 0.14 0.14 0.21 0.21 179 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.14 0.14 0.16 0.19 0.19 180 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.13 0.13 0.13 0.20 0.20 181 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.13 0.13 0.13 0.19 0.19 182 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.13 0.13 0.13 0.19 0.19 183 Tata Gilt Securities Fund - Reg - Gr.. 0.13 0.13 0.13 0.19 0.19 184 Kotak Dynamic Bond Fund - Reg - Gr.. 0.13 0.13 0.19 0.19 0.19 185 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.13 0.13 0.19 0.19 0.19 186 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.13 0.13 0.19 0.19 0.19 187 Nippon India Nivesh Lakshya Fund- Gr.. 0.13 0.13 0.10 0.20 0.20 188 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.13 0.13 0.10 0.20 0.20 189 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.13 0.13 0.10 0.20 0.20 190 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.12 0.12 0.15 0.19 0.19 191 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.12 0.12 0.15 0.19 0.19 192 Sundaram Bond Saver-Qtrly IDCW.. 0.12 0.12 0.14 0.19 0.19 193 Sundaram Medium Duration Fund -Bonus Option.. 0.12 0.12 0.14 0.19 0.19 194 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.12 0.12 0.14 0.19 0.19 195 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.12 0.12 0.14 0.19 0.19 196 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.12 -0.14 -0.14 -0.14 0.12 197 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.12 -0.14 -0.14 -0.14 0.12 198 SBI Magnum Income Fund - Reg - IDCW.. 0.11 0.11 0.10 0.17 0.17 199 SBI Magnum Income Fund - Reg - Gr.. 0.11 0.11 0.10 0.17 0.17 200 SBI Magnum Income Fund - Reg - Bonus.. 0.11 0.11 0.10 0.17 0.17 201 Invesco India Credit Risk Fund - Reg - Gr.. 0.11 0.11 0.11 0.16 0.16 202 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.11 0.11 0.11 0.16 0.16 203 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.11 0.11 0.11 0.16 0.16 204 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.11 0.11 0.10 0.17 0.17 205 Invesco India Short Term Fund- Discretionary IDCW.. 0.10 0.10 0.11 0.15 0.15 206 Axis Strategic Bond Fund - Reg - Gr .. 0.10 0.10 0.10 0.15 0.15 207 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.10 0.10 0.09 0.15 0.15 208 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.10 0.10 0.09 0.14 0.14 209 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.10 0.10 0.09 0.14 0.14 210 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.10 0.10 0.09 0.14 0.14 211 Bandhan Credit Risk Fund - Reg - Gr.. 0.10 0.10 0.09 0.14 0.14 212 BOI ST Income Fund-Reg Plan- Gr.. 0.10 0.10 0.12 0.17 0.17 213 Invesco India ST Fund - Gr.. 0.10 0.10 0.11 0.15 0.15 214 Invesco India ST Fund - Gr.. 0.10 0.10 0.11 0.15 0.15 215 Invesco India ST Fund - Plan B - Gr.. 0.10 0.10 0.11 0.15 0.15 216 Invesco India ST Fund - Wk IDCW.. 0.10 0.10 0.01 0.05 0.05 217 Invesco India ST Fund - Monthly IDCW.. 0.10 0.10 -0.27 -0.23 -0.23 218 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 0.10 0.01 0.05 0.05 219 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.10 0.10 0.13 0.18 0.18 220 Bandhan Floating Rate Fund- Reg - Gr.. 0.10 0.10 0.11 0.16 0.16 221 Quant Gilt Fund – Reg – Gr.. 0.10 0.10 0.11 0.18 0.18 222 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.09 0.09 0.09 0.14 0.14 223 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.09 0.09 0.09 0.14 0.14 224 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.09 0.09 0.10 0.16 0.16 225 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.09 0.09 0.13 0.20 0.20 226 TRUSTMF Short Term Fund - Reg - Gr.. 0.09 0.09 0.11 0.16 0.16 227 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.09 0.09 0.10 0.16 0.16 228 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.09 0.09 0.10 0.16 0.16 229 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.09 0.09 0.10 0.13 0.13 230 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.09 0.09 0.11 0.17 0.17 231 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.09 0.11 0.17 0.17 232 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.09 0.09 0.11 0.17 0.17 233 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.09 0.09 0.10 0.14 0.14 234 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.09 0.09 -0.32 -0.28 -0.28 235 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.09 0.09 0.10 0.14 0.14 236 Franklin India Government Securities Fund - Reg - Gr.. 0.09 0.09 0.10 0.15 0.15 237 Franklin India Government Securities Fund- IDCW.. 0.09 0.09 0.10 0.15 0.15 238 Franklin India Government Securities Fund- IDCW (P).. 0.09 0.09 0.10 0.15 0.15 239 Tata ST Bond Fund - Reg Income Option.. 0.09 0.09 0.10 0.15 0.15 240 Tata Short Term Bond Fund - Reg - Gr.. 0.09 0.09 0.10 0.15 0.15 241 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.09 0.09 0.10 0.16 0.16 242 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.09 0.09 0.10 0.16 0.16 243 Aditya Birla Sun Life Short Term Fund - Gr.. 0.09 0.09 0.10 0.16 0.16 244 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.09 0.09 0.10 0.15 0.15 245 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.09 0.09 0.10 0.16 0.16 246 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.09 0.09 0.10 0.16 0.16 247 LIC MF SHORT DURATION FUND - REG - GR.. 0.09 0.09 0.09 0.14 0.14 248 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.09 0.09 0.10 0.16 0.16 249 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.09 0.09 0.10 0.16 0.16 250 UTI Corporate Bond Fund - Reg - Gr.. 0.09 0.09 0.10 0.16 0.16 251 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.09 0.09 0.10 0.16 0.16 252 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.09 0.09 0.10 0.16 0.16 253 Canara Robeco Short Duration Fund - Reg - Gr.. 0.09 0.09 0.09 0.13 0.13 254 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.09 0.09 0.09 -0.27 -0.27 255 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 0.13 0.13 256 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.09 0.09 0.11 0.17 0.17 257 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.09 0.09 0.10 0.14 0.14 258 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.08 0.08 0.09 0.14 0.14 259 Nippon India Short Term Fund - IDCW.. 0.08 0.08 0.08 0.13 0.13 260 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.09 0.12 0.12 261 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.09 0.12 0.12 262 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.08 0.08 0.09 0.12 0.12 263 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.08 -0.36 -0.34 -0.34 264 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.08 0.09 0.12 0.12 265 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.08 0.08 0.09 0.14 0.14 266 Axis ST Fund - Reg - Gr.. 0.08 0.08 0.10 0.16 0.16 267 Axis ST Fund - Retail - Reg - Gr.. 0.08 0.08 0.10 0.16 0.16 268 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.08 0.08 0.09 0.13 0.13 269 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.08 0.08 -0.49 -0.46 -0.46 270 DSP Credit Risk Fund - Reg - IDCW (M).. 0.08 0.08 0.08 -0.17 -0.17 271 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 0.14 0.14 272 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.08 0.08 0.10 0.13 0.13 273 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.09 0.16 0.16 274 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.08 -0.18 -0.11 -0.11 275 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.08 0.08 0.11 0.17 0.17 276 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.08 0.08 0.11 0.17 0.17 277 UTI Credit Risk Fund - Reg - Gr .. 0.08 0.08 0.09 0.14 0.14 278 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.08 0.08 0.09 0.14 0.14 279 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.08 0.08 0.09 0.14 0.14 280 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.08 0.08 0.09 0.14 0.14 281 Bandhan Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.10 0.15 0.15 282 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.08 0.08 0.09 0.14 0.14 283 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.08 0.08 -0.62 -0.57 -0.57 284 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.08 0.08 0.09 0.14 0.14 285 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.08 0.08 0.09 0.14 0.14 286 PGIM India Premier Bond Fund - Reg - Gr.. 0.08 0.08 0.09 0.15 0.15 287 ICICI Prudential ST - Reg Plan - Gr.. 0.08 0.08 0.10 0.16 0.16 288 Nippon India Short Term Fund -Gr.. 0.08 0.08 0.08 0.13 0.13 289 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.08 0.08 0.08 0.13 0.13 290 Nippon India ST Fund-Qtr IDCW Plan.. 0.08 0.08 0.08 0.13 0.13 291 DSP Credit Risk Fund - Reg -Gr.. 0.08 0.08 0.08 0.14 0.14 292 DSP Credit Risk Fund- Reg - IDCW.. 0.08 0.08 0.08 0.14 0.14 293 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.08 0.08 0.11 0.17 0.17 294 Sundaram Banking & PSU Fund- Retail- Gr .. 0.08 0.08 0.11 0.17 0.17 295 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.08 0.08 0.10 0.07 0.07 296 Sundaram Banking & PSU Fund- Reg -Gr .. 0.08 0.08 0.11 0.17 0.17 297 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.08 0.12 0.18 0.18 298 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.08 0.12 0.18 0.18 299 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.08 0.08 0.12 0.18 0.18 300 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.08 0.08 0.12 0.18 0.18 301 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.12 0.18 0.18 302 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.08 0.08 0.10 0.13 0.13 303 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.08 0.08 0.09 0.14 0.14 304 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.08 0.09 0.14 0.14 305 Invesco India Corporate Bond Fund - Reg - Gr .. 0.08 0.08 0.09 0.14 0.14 306 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.08 0.08 0.09 0.14 0.14 307 HSBC Short Duration Fund - Bonus.. 0.08 0.08 0.10 0.15 0.15 308 HSBC Short Duration Fund - Reg - IDCW (M).. 0.08 0.08 0.10 0.15 0.15 309 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.08 0.08 0.10 0.15 0.15 310 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.08 0.08 0.10 0.15 0.15 311 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.08 0.08 0.10 0.15 0.15 312 HSBC Short Duration Fund - Reg -Gr.. 0.08 0.08 0.10 0.15 0.15 313 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.08 0.08 0.09 0.18 0.18 314 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.08 0.08 0.08 0.11 0.11 315 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.08 0.08 0.08 0.11 0.11 316 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.08 0.08 0.11 0.18 0.18 317 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.11 0.16 0.16 318 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.08 0.08 0.09 0.15 0.15 319 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.08 0.08 0.09 0.15 0.15 320 HSBC Credit Risk Fund - Reg - Gr.. 0.08 0.08 0.09 0.15 0.15 321 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.07 0.07 0.13 0.19 0.19 322 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.07 0.07 0.08 0.17 0.17 323 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.07 0.08 0.11 0.11 324 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.07 0.07 0.08 0.11 0.11 325 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.07 0.07 0.10 0.15 0.15 326 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.07 0.10 0.15 0.15 327 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.07 0.10 0.15 0.15 328 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.07 0.10 0.15 0.15 329 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.07 0.10 0.00 0.00 330 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.07 0.10 0.15 0.15 331 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.07 0.07 0.11 0.18 0.18 332 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.07 0.07 0.11 0.18 0.18 333 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.07 0.07 0.13 0.19 0.19 334 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.07 0.07 0.14 0.20 0.20 335 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.07 0.07 0.08 0.17 0.17 336 JM Short Duration Fund- Reg - Gr.. 0.07 0.07 0.08 0.12 0.12 337 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.07 0.07 0.07 0.13 0.13 338 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.07 0.07 0.07 0.13 0.13 339 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.07 0.07 0.09 0.13 0.13 340 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.07 0.07 0.09 0.13 0.13 341 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.07 0.07 0.09 0.13 0.13 342 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.07 0.07 0.09 0.13 0.13 343 SBI Short Term Debt Fund - Reg - Gr.. 0.07 0.07 0.09 0.13 0.13 344 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.07 0.07 0.08 0.13 0.13 345 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.07 0.07 0.09 0.13 0.13 346 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.07 0.07 0.09 0.13 0.13 347 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.07 0.07 -0.01 0.04 0.04 348 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.07 0.07 0.09 0.14 0.14 349 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.07 0.09 0.14 0.14 350 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.07 0.07 0.08 0.11 0.11 351 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.07 0.07 0.08 0.11 0.11 352 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.07 0.07 0.08 0.11 0.11 353 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.07 0.07 0.08 0.11 0.11 354 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.07 0.08 0.11 0.11 355 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.07 0.08 0.11 0.11 356 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.07 0.07 0.08 0.11 0.11 357 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.07 0.07 0.08 0.11 0.11 358 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.07 0.07 0.08 0.11 0.11 359 SBI Credit Risk Fund - Reg - Gr.. 0.07 0.07 0.07 0.12 0.12 360 SBI Credit Risk Fund - Reg - IDCW.. 0.07 0.07 0.07 0.12 0.12 361 Kotak Bond ST Plan-Reg - Gr.. 0.07 0.07 0.09 0.15 0.15 362 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.07 0.07 0.09 0.13 0.13 363 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.07 0.07 0.09 0.13 0.13 364 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.07 0.07 0.09 0.13 0.13 365 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.07 0.07 0.09 0.15 0.15 366 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.07 0.07 0.10 0.15 0.15 367 SBI Credit Risk Fund - Reg - IDCW (D).. 0.07 0.07 0.07 0.12 0.12 368 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.07 0.07 0.15 0.13 0.13 369 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.07 0.07 0.15 0.13 0.13 370 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.07 0.07 0.09 0.13 0.13 371 Axis Credit Risk Fund - Reg - Gr.. 0.07 0.07 0.08 0.13 0.13 372 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.06 0.06 0.09 0.14 0.14 373 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.08 0.14 0.14 374 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.06 0.06 0.08 0.14 0.14 375 Groww Short Duration Fund - Reg - Gr.. 0.06 0.06 0.08 0.13 0.13 376 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.06 0.08 0.12 0.12 377 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.06 0.06 0.09 0.14 0.14 378 HDFC Short Term Debt Fund - Reg - Gr.. 0.06 0.06 0.09 0.14 0.14 379 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.06 0.06 0.09 0.14 0.14 380 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.06 0.06 0.09 0.14 0.14 381 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.06 0.06 0.09 0.14 0.14 382 Kotak Corporate Bond Fund Standard Gr.. 0.06 0.06 0.10 0.15 0.15 383 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.06 0.06 0.10 0.15 0.15 384 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.06 0.06 0.07 0.13 0.13 385 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.06 0.06 0.07 0.13 0.13 386 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.06 0.07 0.13 0.13 387 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.06 0.06 0.07 0.13 0.13 388 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 0.06 -0.02 0.04 0.04 389 Axis Corporate Debt Fund - Reg - Gr.. 0.06 0.06 0.09 0.13 0.13 390 SBI Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.08 0.14 0.14 391 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.06 0.06 0.08 0.14 0.14 392 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.06 0.06 0.08 0.14 0.14 393 DSP ST Fund- Reg Plan -Gr.. 0.06 0.06 0.07 0.12 0.12 394 DSP ST Fund-Reg Plan - IDCW.. 0.06 0.06 0.07 0.12 0.12 395 DSP ST Fund-Monthly IDCW.. 0.06 0.06 0.07 -0.05 -0.05 396 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.06 0.06 0.08 0.12 0.12 397 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.06 0.06 0.08 0.12 0.12 398 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.06 0.06 0.07 0.13 0.13 399 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.06 0.06 0.09 0.14 0.14 400 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 0.06 0.09 0.14 0.14 401 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.09 0.16 0.16 402 Tata Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.09 0.15 0.15 403 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.05 0.05 0.06 0.11 0.11 404 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.05 0.05 0.09 0.15 0.15 405 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.05 0.05 0.06 0.10 0.10 406 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.05 0.05 -0.51 -0.47 -0.47 407 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.05 0.05 -0.51 -0.47 -0.47 408 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.05 0.05 0.06 0.10 0.10 409 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.05 0.05 0.06 0.10 0.10 410 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.05 -0.05 -0.01 -0.01 411 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.05 -0.05 -0.01 -0.01 412 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.05 -0.52 -0.47 -0.47 413 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.05 0.05 0.06 0.09 0.09 414 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.05 0.08 0.17 0.17 415 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 0.05 0.08 0.17 0.17 416 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.05 0.05 0.08 0.17 0.17 417 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.05 0.05 -0.51 -0.42 -0.42 418 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.05 0.05 0.08 0.17 0.17 419 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 0.05 0.08 0.17 0.17 420 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.05 0.05 0.09 0.17 0.17 421 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.05 0.05 0.09 0.17 0.17 422 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.05 0.05 0.09 0.17 0.17 423 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.05 0.05 0.09 0.17 0.17 424 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.05 0.05 0.09 0.17 0.17 425 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.05 0.05 0.09 0.17 0.17 426 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.05 0.05 0.09 0.17 0.17 427 Sundaram Low Duration Fund -Reg -Gr.. 0.05 0.05 0.06 0.11 0.11 428 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.05 0.05 0.06 -0.02 -0.02 429 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.05 0.05 0.06 -0.02 -0.02 430 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.05 0.05 0.06 0.11 0.11 431 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.05 0.05 0.06 0.11 0.11 432 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.05 0.07 0.13 0.13 433 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.05 0.05 0.07 0.11 0.11 434 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.05 0.05 0.07 0.11 0.11 435 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.05 0.06 0.10 0.10 436 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.05 0.05 0.06 0.10 0.10 437 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.05 0.05 0.05 0.10 0.10 438 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.05 0.05 0.05 0.10 0.10 439 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.05 0.05 0.09 0.14 0.14 440 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.05 0.07 0.13 0.13 441 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.05 -0.03 0.01 0.01 442 Tata Treasury Advantage Fund - Reg - Gr.. 0.05 0.05 0.05 0.10 0.10 443 UTI - Treasury Adv Fund - Gr.. 0.05 0.05 0.06 0.10 0.10 444 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.05 0.05 0.07 0.11 0.11 445 LIC MF Savings Fund - IDCW (W) .. 0.05 0.05 0.06 0.11 0.11 446 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.05 0.05 -0.65 -0.60 -0.60 447 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.05 0.09 -0.38 -0.38 448 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.05 0.09 -0.38 -0.38 449 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.05 0.05 0.06 0.10 0.10 450 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.05 0.09 0.14 0.14 451 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.05 0.09 0.14 0.14 452 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.09 0.14 0.14 453 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.05 0.09 0.14 0.14 454 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.05 0.05 0.06 -0.02 -0.02 455 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.05 0.05 0.06 0.10 0.10 456 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 0.05 0.06 -0.07 -0.07 457 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.05 0.05 0.06 0.10 0.10 458 LIC MF Savings Fund - IDCW (M) .. 0.05 0.05 0.06 0.11 0.11 459 LIC MF Low Duration Fund - Reg - Gr .. 0.05 0.05 0.06 0.11 0.11 460 DSP Savings Fund - Reg Plan - Gr.. 0.05 0.05 0.06 0.09 0.09 461 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.05 0.05 0.06 0.09 0.09 462 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.05 0.07 -0.35 -0.35 463 Mirae Asset Short Term Fund - Reg - Gr.. 0.05 0.05 0.06 0.12 0.12 464 Mirae Asset Short Term Fund - Reg - IDCW.. 0.05 0.05 0.06 0.12 0.12 465 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.05 0.05 0.05 0.09 0.09 466 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.05 0.05 0.08 0.14 0.14 467 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.05 0.05 0.08 0.14 0.14 468 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.05 0.04 0.09 0.09 469 JM Low Duration Fund - Reg - Gr.. 0.05 0.05 0.04 0.09 0.09 470 JM Low Duration Fund - IDCW (W).. 0.05 0.05 -0.03 0.01 0.01 471 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.05 0.05 0.05 0.09 0.09 472 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.09 0.09 473 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.05 0.06 -0.32 -0.32 474 DSP Low duration Fund - Reg - Gr.. 0.05 0.05 0.06 0.11 0.11 475 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.05 0.05 0.05 0.09 0.09 476 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.05 0.05 0.07 0.11 0.11 477 Axis Treasury Adv Fund - Reg -Gr.. 0.05 0.05 0.06 0.11 0.11 478 Nippon India Credit Risk Fund - Reg -Gr.. 0.05 0.05 0.07 0.12 0.12 479 Nippon India Credit Risk Fund - Inst - Gr.. 0.05 0.05 0.06 0.12 0.12 480 Nippon India Credit Risk Fund - IDCW (Q).. 0.05 0.05 0.07 0.12 0.12 481 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.05 0.05 0.06 0.11 0.11 482 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.05 0.05 0.06 0.10 0.10 483 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.05 0.05 0.06 0.10 0.10 484 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.05 0.05 0.05 0.10 0.10 485 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.05 0.05 0.07 0.11 0.11 486 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 487 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.09 0.09 488 Kotak Medium Term Fund - Gr.. 0.05 0.05 0.11 0.08 0.08 489 Kotak Medium Term Fund - Reg - IDCW (A).. 0.05 0.05 0.11 0.08 0.08 490 Nippon India Credit Risk Fund - Reg - IDCW .. 0.05 0.05 0.07 0.12 0.12 491 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.04 0.04 0.06 0.09 0.09 492 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.10 0.10 493 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.04 0.04 0.05 0.10 0.10 494 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.04 0.04 -0.03 0.03 0.03 495 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.08 0.13 0.13 496 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.09 0.15 0.15 497 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 0.04 0.08 0.14 0.14 498 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.04 0.09 0.15 0.15 499 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.04 0.04 0.09 0.15 0.15 500 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.04 0.04 0.09 0.15 0.15 501 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.04 0.04 0.05 0.09 0.09 502 Nippon India Low Duration Fund - IDCW .. 0.04 0.04 0.05 0.10 0.10 503 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.04 0.04 0.05 0.09 0.09 504 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 0.04 0.05 0.09 0.09 505 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.04 0.04 0.05 0.09 0.09 506 Nippon India Floating Rate Fund -IDCW.. 0.04 0.04 0.07 0.13 0.13 507 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.04 0.04 0.05 0.10 0.10 508 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.10 0.17 0.17 509 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.04 0.04 0.10 0.17 0.17 510 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.04 0.05 -0.35 -0.35 511 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.04 0.04 0.06 0.09 0.09 512 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.04 0.04 0.05 0.09 0.09 513 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 0.04 0.05 0.10 0.10 514 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.04 0.10 0.08 0.08 515 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.04 0.10 0.08 0.08 516 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 0.04 0.10 0.08 0.08 517 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.04 0.04 0.05 0.10 0.10 518 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.04 0.04 0.05 0.10 0.10 519 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 520 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.04 0.04 0.05 0.10 0.10 521 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 522 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.04 0.04 0.05 0.10 0.10 523 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.04 0.04 0.05 0.10 0.10 524 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 0.04 -0.65 -0.60 -0.60 525 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 0.04 0.07 0.13 0.13 526 UTI Ultra Short Term Fund - INSTN - Gr .. 0.04 0.04 0.06 0.10 0.10 527 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.04 0.04 0.05 0.10 0.10 528 BOI Credit Risk Fund - Reg.. 0.04 0.04 0.05 0.10 0.10 529 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.04 0.04 0.05 0.10 0.10 530 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.04 0.04 0.04 0.06 0.07 531 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.04 0.04 0.05 0.10 0.10 532 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.12 0.19 0.19 533 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.04 0.12 0.19 0.19 534 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.04 0.04 0.13 0.19 0.19 535 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.04 0.04 0.06 -0.55 -0.55 536 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.04 0.04 0.06 0.11 0.11 537 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.04 0.04 0.05 0.10 0.10 538 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.04 0.04 0.05 0.09 0.09 539 Union Corporate Bond Fund - Reg - Gr.. 0.04 0.04 0.08 0.13 0.13 540 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.04 0.04 0.05 0.10 0.10 541 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.04 0.04 0.05 0.09 0.09 542 Tata Ultra Short Term Fund - Reg -Gr.. 0.04 0.04 0.05 0.10 0.10 543 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.04 -0.04 0.01 0.01 544 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.04 -0.04 0.01 0.01 545 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.09 0.09 546 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.04 0.04 0.05 0.10 0.10 547 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 0.05 -0.02 -0.02 548 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 549 DSP Corporate Bond Fund - Reg - Gr.. 0.04 0.04 0.07 0.13 0.13 550 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.04 0.07 -0.07 -0.07 551 DSP CORPORATE BOND FUND - Dir - Gr.. 0.04 0.04 0.07 0.14 0.14 552 DSP Corporate Bond Fund - Reg - IDCW.. 0.04 0.04 0.07 0.13 0.13 553 Axis Ultra Short Term Fund - Reg - Gr.. 0.04 0.04 0.05 0.09 0.09 554 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.04 0.04 -0.73 -0.68 -0.68 555 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 -0.06 -0.01 -0.01 556 HDFC Ultra Short Term Fund - Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 557 UTI Floater Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 558 TATA Floater Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 559 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.04 0.06 0.10 0.10 560 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.04 0.06 0.10 0.10 561 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.04 0.06 0.10 0.10 562 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.04 0.06 0.10 0.10 563 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 -0.05 0.00 0.00 564 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.06 0.11 0.11 565 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.04 0.04 0.05 0.10 0.10 566 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.04 0.04 0.05 0.10 0.10 567 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.04 0.04 0.05 0.10 0.10 568 BOI Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.05 0.09 0.09 569 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 0.04 0.05 0.10 0.10 570 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 571 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.04 0.04 0.05 0.10 0.10 572 Nippon India Low Duration Fund -IDCW (M).. 0.04 0.04 0.05 0.10 0.10 573 Nippon India Low Duration Fund - Gr .. 0.04 0.04 0.05 0.10 0.10 574 Kotak Savings Fund - Reg - Gr.. 0.04 0.04 0.05 0.09 0.09 575 Kotak Savings Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.09 0.09 576 Nippon India Floating Rate Fund - Gr .. 0.04 0.04 0.07 0.13 0.13 577 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.10 0.10 578 UTI Ultra Short Duration Fund - Reg - Gr .. 0.04 0.04 0.05 0.10 0.10 579 Canara Robeco Savings Fund - Reg -Gr .. 0.04 0.04 0.05 0.10 0.10 580 Canara Robeco Savings Fund - Reg - IDCW .. 0.04 0.04 0.05 0.10 0.10 581 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.04 0.04 0.05 0.10 0.10 582 Nippon India Floating Rate Fund -IDCW (W).. 0.04 0.04 -0.07 -0.01 -0.01 583 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.06 0.11 0.11 584 DSP Ultra Short Fund - Reg - Gr .. 0.04 0.04 0.05 0.09 0.09 585 Invesco India Treasury Advantage Fund - IDCW (M).. 0.04 0.04 0.05 0.10 0.10 586 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.04 0.04 0.04 0.09 0.09 587 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.04 0.04 0.06 0.11 0.11 588 SBI Magnum Low Duration Fund - Reg - Gr.. 0.04 0.04 0.05 0.09 0.09 589 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.04 0.04 0.05 0.09 0.09 590 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.09 0.09 591 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.04 0.04 0.05 0.09 0.09 592 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.09 0.09 593 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.04 0.04 0.05 0.09 0.09 594 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.04 0.04 0.05 0.09 0.09 595 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.04 0.04 0.05 0.09 0.09 596 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.04 0.07 0.07 0.07 0.07 597 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 598 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.04 0.04 0.05 0.10 0.10 599 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.04 0.04 0.05 0.09 0.09 600 Mirae Asset Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 601 ITI Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.04 0.09 0.09 602 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 -0.06 -0.01 -0.01 603 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.04 0.04 0.04 0.09 0.09 604 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 605 Axis Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 606 Axis Money Market Fund - Reg - IDCW (A).. 0.04 0.04 0.06 0.10 0.10 607 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.04 0.05 0.12 0.12 608 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.05 0.12 0.12 609 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.06 0.11 0.11 610 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.04 0.04 0.05 0.10 0.10 611 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.04 0.04 0.05 0.10 0.10 612 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.04 0.05 0.09 0.09 613 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.04 0.05 0.09 0.09 614 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.04 0.04 0.09 0.15 0.15 615 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.04 0.04 0.06 0.10 0.10 616 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.04 0.04 0.06 0.11 0.11 617 DSP Floater Fund - Reg - Gr.. 0.04 0.04 0.03 0.10 0.10 618 HSBC Low Duration Fund - Reg - Gr .. 0.04 0.04 0.05 0.10 0.10 619 HSBC Low Duration Fund - IDCW.. 0.04 0.04 0.05 0.10 0.10 620 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.04 0.04 0.07 0.13 0.13 621 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.03 0.03 0.05 0.09 0.09 622 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 0.03 0.05 0.09 0.09 623 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 0.03 0.05 0.00 0.00 624 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.03 0.03 0.05 -0.11 -0.11 625 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.03 0.04 0.11 0.11 626 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.03 0.03 0.05 0.10 0.10 627 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.03 -0.07 -0.07 -0.07 0.06 628 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.03 -0.07 -0.07 -0.07 0.06 629 UTI Short Duration Fund - Gr.. 0.03 0.03 0.07 0.12 0.12 630 UTI Short Duration Fund - Reg- Gr.. 0.03 0.03 0.07 0.12 0.12 631 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 0.03 -0.75 -0.70 -0.70 632 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.03 -0.75 -0.70 -0.70 633 Uti Short Term Income Fund Institutional - Income.. 0.03 0.03 0.07 0.12 0.12 634 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 0.03 0.05 -0.03 -0.03 635 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 0.03 0.05 -0.03 -0.03 636 ICICI Prudential Savings Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 637 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.03 0.03 0.04 0.09 0.09 638 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.03 -0.10 -0.05 -0.05 639 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.03 -0.10 -0.05 -0.05 640 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.03 0.03 0.05 0.09 0.09 641 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.03 0.03 0.05 0.09 0.09 642 Franklin India Floating Rate Fund -Reg - Gr.. 0.03 0.03 0.04 0.10 0.10 643 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 0.03 -0.10 -0.05 -0.05 644 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.09 0.09 645 PGIM India Ultra ST Fund- Gr.. 0.03 0.03 0.07 0.11 0.11 646 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.03 0.03 0.07 0.12 0.12 647 Kotak Low Duration Fund -Reg - Gr.. 0.03 0.03 0.04 0.09 0.09 648 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.03 0.03 0.04 0.09 0.09 649 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.03 0.03 0.04 0.09 0.09 650 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.03 0.03 0.04 0.08 0.08 651 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 0.03 0.07 0.13 0.13 652 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.03 0.07 0.13 0.13 653 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 0.03 -0.10 -0.05 -0.05 654 ICICI Prudential Saving Fund - Reg - IDCW.. 0.03 0.03 0.05 0.10 0.10 655 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.03 0.03 0.05 0.10 0.10 656 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.03 0.03 0.05 0.10 0.10 657 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.03 0.03 0.05 0.11 0.11 658 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.03 0.03 0.05 0.11 0.11 659 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.03 0.03 0.05 0.11 0.11 660 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.03 0.03 0.07 0.13 0.13 661 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.03 0.03 0.07 0.06 0.06 662 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.03 0.03 0.07 0.06 0.06 663 SBI Banking and PSU Fund - Reg - Gr.. 0.03 0.03 0.04 0.10 0.10 664 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.03 0.03 0.04 0.10 0.10 665 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.03 0.03 0.04 0.10 0.10 666 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.03 0.03 0.04 0.10 0.10 667 UTI Short Duration Fund - Reg- IDCW (M).. 0.03 0.03 0.07 0.12 0.12 668 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 0.03 0.07 0.13 0.13 669 UTI Short Duration Fund - Reg- IDCW (H).. 0.03 0.03 0.07 0.12 0.12 670 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.03 0.03 0.07 0.06 0.06 671 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.03 0.03 0.07 0.06 0.06 672 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.02 0.02 0.06 0.12 0.12 673 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 0.02 0.07 0.03 0.03 674 Kotak Credit Risk Fund Reg - Gr.. 0.02 0.02 0.07 0.03 0.03 675 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.04 0.05 0.07 0.11 676 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 677 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 678 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 679 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.04 -0.07 -0.05 -0.02 680 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 681 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.05 0.07 0.11 682 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.05 0.07 0.11 683 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 684 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 685 Union Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 686 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 687 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 688 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 689 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.07 0.00 690 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.07 0.11 691 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.07 0.11 692 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 693 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.07 0.11 694 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 695 Tata Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 696 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 697 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.07 0.11 698 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 699 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 700 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.04 -0.07 -0.05 -0.02 701 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.07 0.11 702 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.11 703 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.05 0.07 0.11 704 SBI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 705 HDFC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 706 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.07 0.11 707 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.07 0.11 708 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.07 0.11 709 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.04 0.06 0.07 0.24 710 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.12 711 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.08 0.13 712 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.11 713 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 714 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 0.02 0.00 0.09 0.09 715 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.02 0.02 0.06 0.12 0.12 716 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.02 0.02 0.06 0.13 0.13 717 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 718 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 719 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 720 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.10 721 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 722 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.11 723 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.11 724 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 725 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 726 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 727 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 728 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.09 729 Shriram Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.13 730 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.10 731 Helios Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 732 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.07 0.11 733 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.05 0.08 734 QUANT Overnight Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.13 735 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.01 0.01 0.06 0.13 0.13 736 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.01 0.01 0.01 0.01 737 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.01 0.00 -0.01 -0.01 738 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.01 0.01 -0.81 -0.75 -0.75 739 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 0.01 -0.16 -0.11 -0.11 740 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.01 0.01 0.04 0.09 0.09 741 Kotak Floating Rate Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 742 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 743 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.01 0.04 0.09 0.09 744 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 746 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 747 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 748 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 749 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.01 0.01 750 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.07 0.07 752 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 756 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 757 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 759 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 762 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 -0.02 764 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 765 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 768 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 772 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 773 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 775 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 776 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 779 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 780 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 782 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 783 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 784 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 785 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.01 0.01 786 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 787 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.00 0.00 -0.03 -0.03 789 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00 -0.03 -0.03 790 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 792 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 793 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 794 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 795 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 796 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 797 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 798 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 799 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 801 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 802 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 804 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 805 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 806 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 807 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 808 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 809 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 810 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 811 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 813 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 816 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 819 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 820 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 821 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 822 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 823 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 824 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 825 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 826 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 827 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 828 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 829 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 830 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 831 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.02 0.02 832 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 833 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 0.00 0.01 0.04 0.04

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.