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.. 0.09 0.74 0.74 0.70 0.42 2 Bandhan Long Duration Fund - Reg - Gr.. 0.37 0.66 0.66 0.57 0.70 3 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.34 0.64 0.64 0.55 0.71 4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.34 0.64 0.64 0.55 0.71 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.34 0.64 0.64 0.55 0.71 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.34 0.64 0.64 0.55 0.71 7 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 8 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.33 0.63 0.63 0.54 0.70 9 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 10 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 11 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 12 Kotak Long Duration Fund- Reg - Gr.. 0.34 0.63 0.63 0.54 0.67 13 SBI Long Duration Fund - Reg -Gr.. 0.33 0.61 0.61 0.54 0.65 14 HDFC Long Duration Debt Fund - Dir - Gr.. 0.32 0.57 0.57 0.52 0.63 15 HDFC Long Duration Debt Fund - Reg - Gr.. 0.32 0.57 0.57 0.52 0.63 16 Axis Long Duration Fund - Reg - Gr.. 0.30 0.54 0.54 0.52 0.56 17 DSP Govt Sec Fund - Reg Plan - Gr.. 0.28 0.49 0.49 0.43 0.50 18 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.28 0.49 0.49 0.43 0.50 19 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.28 0.49 0.49 0.43 0.50 20 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.23 0.48 0.48 0.43 0.54 21 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.23 0.48 0.48 0.43 0.54 22 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.23 0.48 0.48 0.43 0.54 23 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.23 0.48 0.48 0.43 0.54 24 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.23 0.48 0.48 0.43 0.54 25 Invesco India GILT Fund - Reg - Gr.. 0.23 0.48 0.48 0.43 0.54 26 UTI Long Duration Fund - Reg - Gr.. 0.22 0.47 0.47 0.41 0.49 27 Quantum Dynamic Bond Fund - Gr.. 0.20 0.45 0.45 0.38 0.47 28 Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 0.44 0.44 0.38 0.46 29 Kotak Gilt-Inv Reg-IDCW.. 0.21 0.43 0.43 0.40 0.47 30 Kotak Gilt-Inv Reg-Gr.. 0.21 0.43 0.43 0.40 0.47 31 Kotak Gilt-Inv PF and Trust-IDCW.. 0.21 0.43 0.43 0.40 0.47 32 Kotak Gilt-Inv PF and Trust-Gr.. 0.21 0.43 0.43 0.40 0.47 33 Union Gilt Fund - Reg - Gr.. 0.18 0.43 0.43 0.40 0.47 34 Axis Gilt Fund - Reg - Gr.. 0.18 0.42 0.42 0.37 0.48 35 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.18 0.41 0.41 0.37 0.46 36 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.18 0.41 0.41 0.37 0.46 37 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.18 0.41 0.41 0.37 0.46 38 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.40 0.40 0.38 0.46 39 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.40 0.40 0.38 0.46 40 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.17 0.40 0.40 0.38 0.46 41 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 0.40 0.40 0.38 0.46 42 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.40 0.40 0.38 0.46 43 PGIM India Gilt Fund - Gr.. 0.17 0.40 0.40 0.35 0.39 44 UTI Gilt Fund - Reg - IDCW .. 0.15 0.39 0.39 0.37 0.44 45 UTI Gilt Fund - Reg - Gr .. 0.15 0.39 0.39 0.37 0.44 46 UTI Gilt Fund - PF - IDCW .. 0.15 0.39 0.39 0.37 0.44 47 UTI Gilt Fund - PF - Gr .. 0.15 0.39 0.39 0.37 0.44 48 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.15 0.39 0.39 0.37 0.44 49 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.19 0.39 0.39 0.36 0.44 50 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.19 0.38 0.38 0.34 0.42 51 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.38 0.38 0.34 0.42 52 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.38 0.38 0.34 0.42 53 DSP Strategic Bond Fund - Reg - IDCW.. 0.19 0.38 0.38 0.34 0.42 54 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.38 0.38 0.34 0.42 55 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.38 0.38 0.34 0.42 56 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.19 0.38 0.38 0.34 0.42 57 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.37 0.37 0.38 0.45 58 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.37 0.37 0.38 0.45 59 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.37 0.37 0.38 0.45 60 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.37 0.37 0.38 0.45 61 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.37 0.37 0.38 0.45 62 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.37 0.37 0.38 0.45 63 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.37 0.37 0.38 0.45 64 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.37 0.37 0.38 0.45 65 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.15 0.37 0.37 0.34 0.41 66 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.11 0.37 0.37 0.39 0.46 67 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.14 0.37 0.37 0.35 0.40 68 HSBC Gilt Fund- Reg - Gr.. 0.14 0.37 0.37 0.35 0.40 69 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.13 0.37 0.37 0.35 0.40 70 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.13 0.37 0.37 0.35 0.40 71 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 72 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.13 0.37 0.37 0.35 0.40 73 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 74 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 75 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.11 0.36 0.36 0.38 0.45 76 Union Dynamic Bond Fund - Gr.. 0.17 0.36 0.36 0.34 0.40 77 SBI ETF 10 Year Gilt.. 0.10 0.36 0.36 0.38 0.45 78 HDFC Gilt Fund - Reg - Gr.. 0.14 0.36 0.36 0.36 0.43 79 HDFC Gilt Fund- Reg - IDCW.. 0.14 0.36 0.36 0.36 0.43 80 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.14 0.36 0.36 0.34 0.41 81 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.14 0.36 0.36 0.34 0.41 82 Nippon India Gilt Sec Fund -Reg - Gr.. 0.14 0.36 0.36 0.34 0.41 83 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.14 0.36 0.36 0.34 0.41 84 Nippon India Gilt Sec Fund -IDCW.. 0.14 0.36 0.36 0.34 0.41 85 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.14 0.36 0.36 0.34 0.41 86 SBI Dynamic Bond Fund - Reg - Gr.. 0.17 0.35 0.35 0.28 0.34 87 SBI Dynamic Bond Fund - Reg - IDCW.. 0.17 0.35 0.35 0.28 0.34 88 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.17 0.35 0.35 0.28 0.34 89 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.15 0.35 0.35 0.32 0.36 90 DSP 10Y G-Sec Fund -Reg-Gr.. 0.10 0.35 0.35 0.37 0.43 91 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.35 0.35 0.34 0.43 92 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.09 0.34 0.34 0.34 0.41 93 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.13 0.34 0.34 0.34 0.37 94 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.13 0.34 0.34 0.34 0.37 95 Bandhan GSF - ST - Gr.. 0.13 0.34 0.34 0.34 0.37 96 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 0.34 0.34 0.30 0.35 97 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.34 0.34 0.30 0.35 98 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 0.34 0.34 0.30 0.35 99 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.14 0.34 0.34 0.30 0.35 100 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.13 0.33 0.33 0.31 -0.15 101 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.13 0.33 0.33 0.31 -0.15 102 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.13 0.33 0.33 0.31 0.37 103 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.13 0.33 0.33 0.31 0.37 104 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.13 0.33 0.33 0.31 0.37 105 Nippon India Income Fund - Monthly IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 106 Nippon India Income Fund - Qtr IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 107 Nippon India Income Fund - Half Yr IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 108 Nippon India Income Fund - Annual IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 109 Nippon India Income Fund - Gr Plan Gr.. 0.13 0.33 0.33 0.32 0.38 110 Nippon India Income Fund - Gr Plan Bonus Option.. 0.13 0.33 0.33 0.32 0.38 111 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.13 0.33 0.33 0.31 0.37 112 Axis Floater Fund - Reg - Gr.. 0.13 0.33 0.33 0.29 0.39 113 Canara Robeco Gilt Fund - Reg - IDCW .. 0.12 0.32 0.32 0.31 0.36 114 Canara Robeco Gilt Fund - Reg - Gr .. 0.12 0.32 0.32 0.31 0.36 115 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.12 0.32 0.32 0.31 0.36 116 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.10 0.31 0.31 0.33 0.42 117 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 0.31 0.31 0.33 0.42 118 JM Income Fund-IDCW.. 0.10 0.31 0.31 0.31 0.36 119 JM Income Fund-Gr Plan - Gr.. 0.10 0.31 0.31 0.31 0.36 120 JM Income Gr - Bonus Option.. 0.10 0.31 0.31 0.31 0.36 121 JM Income Gr - Bonus Option.. 0.10 0.31 0.31 0.31 0.36 122 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.11 0.30 0.30 0.32 0.37 123 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.11 0.30 0.30 0.32 0.37 124 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.13 0.30 0.30 0.31 0.38 125 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.13 0.30 0.30 0.31 0.38 126 Aditya Birla Sun Life Income Fund - Gr.. 0.13 0.30 0.30 0.31 0.38 127 UTI Dynamic Bond Fund - Reg - Gr.. 0.10 0.30 0.30 0.30 0.36 128 UTI Dynamic Bond Fund IDCW.. 0.10 0.30 0.30 0.30 0.36 129 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.10 0.30 0.30 0.30 0.36 130 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.10 0.30 0.30 0.30 0.36 131 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.10 0.30 0.30 0.30 0.36 132 HDFC Income Fund - Reg - Normal - IDCW.. 0.12 0.29 0.29 0.28 0.33 133 HDFC Income Fund - Reg - IDCW (Q).. 0.12 0.29 0.29 0.28 0.33 134 HDFC Income Fund - Reg - Gr.. 0.12 0.29 0.29 0.28 0.33 135 UTI Bond Fund- Reg - Gr.. 0.13 0.29 0.29 0.27 0.31 136 UTI Bond Fund-Income.. 0.13 0.29 0.29 0.27 0.31 137 Kotak Bond-Plan A-Gr.. 0.15 0.29 0.29 0.29 0.36 138 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.15 0.29 0.29 0.29 0.36 139 Canara Robeco Income - Reg Plan - IDCW.. 0.11 0.29 0.29 0.29 0.33 140 Canara Robeco Income - Reg Plan - Gr.. 0.11 0.29 0.29 0.29 0.33 141 Canara Robeco Income Growth Auto Repurchase Fund.. 0.11 0.29 0.29 0.29 0.33 142 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 0.29 0.29 0.31 0.39 143 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.10 0.29 0.29 0.31 0.39 144 Uti-bond Fund - Flexi IDCW.. 0.13 0.28 0.28 0.27 0.31 145 HSBC Dynamic Bond Fund - Reg- Gr.. 0.11 0.28 0.28 0.32 0.36 146 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.11 0.28 0.28 0.32 0.36 147 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.11 0.28 0.28 0.32 0.36 148 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 0.27 0.27 0.31 0.34 149 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 0.27 0.27 0.31 0.34 150 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 0.27 0.27 0.31 0.34 151 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 0.27 0.27 0.31 0.34 152 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 0.27 0.27 0.31 0.34 153 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 0.27 0.27 0.31 0.34 154 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.12 0.27 0.27 0.31 0.34 155 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.27 0.27 0.28 0.37 156 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.27 0.27 0.28 0.37 157 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.27 0.27 0.28 0.37 158 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.27 0.27 0.28 0.37 159 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.27 0.27 0.30 0.38 160 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.09 0.27 0.27 0.30 0.38 161 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.09 0.27 0.27 0.30 0.38 162 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.09 0.27 0.27 0.30 0.38 163 Kotak Dynamic Bond Fund - Reg - Gr.. 0.12 0.25 0.25 0.31 0.31 164 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.12 0.25 0.25 0.31 0.31 165 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.12 0.25 0.25 0.31 0.31 166 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 0.23 0.23 0.24 0.31 167 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 0.23 0.23 0.24 -1.30 168 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 0.23 0.23 0.24 0.31 169 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 0.23 0.23 0.24 0.31 170 LIC MF Bond Fund-IDCW.. 0.08 0.23 0.23 0.27 0.34 171 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.08 0.23 0.23 0.27 0.34 172 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.23 0.23 0.08 0.15 173 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.23 0.23 0.08 0.15 174 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.08 0.23 0.23 0.27 0.34 175 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.08 0.23 0.23 0.27 0.34 176 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.08 0.22 0.22 0.24 0.26 177 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.06 0.22 0.22 0.23 0.31 178 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.06 0.22 0.22 0.23 0.31 179 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.11 0.22 0.22 0.25 0.30 180 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.11 0.22 0.22 0.25 0.30 181 Nippon India Dynamic Bond-Reg-Gr.. 0.06 0.21 0.21 0.18 0.26 182 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 0.21 0.21 0.18 0.26 183 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.06 0.21 0.21 0.19 0.27 184 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 0.19 0.19 0.18 0.25 185 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.05 0.19 0.19 0.21 0.28 186 SBI Magnum Income Fund - Reg - IDCW.. 0.08 0.19 0.19 0.18 0.25 187 SBI Magnum Income Fund - Reg - Gr.. 0.08 0.19 0.19 0.18 0.25 188 SBI Magnum Income Fund - Reg - Bonus.. 0.08 0.19 0.19 0.18 0.25 189 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.19 0.19 0.17 0.25 0.25 190 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.18 0.18 -0.12 -0.15 -0.15 191 Tata Gilt Securities Fund - Reg - Gr.. 0.05 0.18 0.18 0.18 0.24 192 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.05 0.18 0.18 0.18 0.24 193 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.05 0.18 0.18 0.18 0.24 194 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.05 0.18 0.18 0.18 0.24 195 Sundaram Bond Saver-Qtrly IDCW.. 0.04 0.16 0.16 0.18 0.23 196 Sundaram Medium Duration Fund -Bonus Option.. 0.04 0.16 0.16 0.18 0.23 197 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.04 0.16 0.16 0.18 0.23 198 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.04 0.16 0.16 0.18 0.23 199 Invesco India Credit Risk Fund - Reg - Gr.. 0.05 0.16 0.16 0.16 0.22 200 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.05 0.16 0.16 0.16 0.22 201 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.05 0.16 0.16 0.16 0.22 202 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.08 0.16 0.16 0.18 0.23 203 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 204 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.06 0.15 0.15 0.15 0.20 205 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.06 0.15 0.15 -0.55 -0.51 206 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.07 0.15 0.15 0.15 0.20 207 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.22 208 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.15 0.15 -0.12 -0.05 209 Invesco India Short Term Fund- Discretionary IDCW.. 0.05 0.15 0.15 0.16 0.20 210 Axis Strategic Bond Fund - Reg - Gr .. 0.05 0.15 0.15 0.15 0.20 211 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.15 0.15 0.16 0.22 212 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.15 0.15 0.16 0.22 213 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 214 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.15 0.15 0.19 0.25 215 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.15 0.15 0.19 0.25 216 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.07 0.15 0.15 0.19 0.25 217 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.07 0.15 0.15 0.19 0.25 218 Sundaram Corporate Bond Fund - Reg - Gr.. 0.07 0.15 0.15 0.19 0.25 219 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 220 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 221 Invesco India ST Fund - Plan B - Gr.. 0.05 0.15 0.15 0.16 0.20 222 Invesco India ST Fund - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 223 Invesco India ST Fund - Monthly IDCW.. 0.05 0.15 0.15 -0.22 -0.18 224 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 225 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.05 0.14 0.14 0.15 0.18 226 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.05 0.14 0.14 0.16 0.22 227 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.22 228 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.14 0.14 0.16 0.22 229 BOI ST Income Fund-Reg Plan- Gr.. 0.04 0.14 0.14 0.16 0.21 230 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.05 0.14 0.14 0.15 0.18 231 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.06 0.14 0.14 -0.26 -0.22 232 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.06 0.14 0.14 0.16 0.19 233 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.06 0.14 0.14 0.16 0.19 234 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.14 0.14 0.17 0.13 235 Sundaram Banking & PSU Fund- Reg -Gr .. 0.07 0.14 0.14 0.17 0.24 236 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.14 0.14 0.17 0.24 237 Sundaram Banking & PSU Fund- Retail- Gr .. 0.07 0.14 0.14 0.17 0.24 238 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.05 0.14 0.14 0.15 0.18 239 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.07 0.14 0.14 0.17 0.24 240 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.07 0.14 0.14 0.17 0.24 241 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.06 0.14 0.14 0.15 0.19 242 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.05 0.14 0.14 0.16 0.22 243 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.04 0.14 0.14 0.17 0.22 244 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.14 0.14 0.15 0.24 245 HSBC Short Duration Fund - Bonus.. 0.05 0.14 0.14 0.16 0.20 246 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.20 247 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.14 0.14 0.16 0.20 248 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.14 0.14 0.16 0.20 249 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.14 0.14 0.16 0.20 250 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.14 0.14 0.16 0.20 251 JM Short Duration Fund- Reg - Gr.. 0.06 0.13 0.13 0.15 0.18 252 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.13 0.13 0.13 0.16 253 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.13 0.13 0.13 0.16 254 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.05 0.13 0.13 0.14 0.22 255 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 0.13 0.13 0.17 0.24 256 TRUSTMF Short Term Fund - Reg - Gr.. 0.04 0.13 0.13 0.15 0.20 257 Quant Gilt Fund – Reg – Gr.. 0.03 0.13 0.13 0.14 0.21 258 Nippon India Short Term Fund - IDCW.. 0.05 0.13 0.13 0.13 0.18 259 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.13 0.13 0.14 0.17 260 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.13 0.13 -0.31 -0.29 261 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.17 262 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.05 0.13 0.13 0.14 0.19 263 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.06 0.13 0.13 0.16 0.22 264 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.05 0.13 0.13 0.14 0.19 265 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.17 266 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.13 0.13 0.14 0.17 267 UTI Credit Risk Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 268 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.05 0.13 0.13 0.14 0.19 269 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.05 0.13 0.13 0.14 0.19 270 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.13 0.13 0.15 0.21 271 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.13 0.13 0.15 0.21 272 Axis ST Fund - Reg - Gr.. 0.05 0.13 0.13 0.15 0.21 273 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.04 0.13 0.13 0.14 0.20 274 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.04 0.13 0.13 0.14 0.20 275 Axis ST Fund - Retail - Reg - Gr.. 0.05 0.13 0.13 0.15 0.21 276 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.13 0.13 0.12 0.17 277 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 278 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 279 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.13 0.13 0.12 0.17 280 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.05 0.13 0.13 0.14 0.20 281 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.05 0.13 0.13 0.14 0.19 282 Bandhan Corporate Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.19 283 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.05 0.13 0.13 0.14 0.19 284 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.03 0.13 0.13 0.12 0.18 285 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.13 0.13 0.14 0.18 286 Franklin India Government Securities Fund- IDCW.. 0.04 0.13 0.13 0.14 0.18 287 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.13 0.13 0.14 0.18 288 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.04 0.13 0.13 0.14 0.20 289 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.04 0.13 0.13 0.14 0.20 290 Aditya Birla Sun Life Short Term Fund - Gr.. 0.04 0.13 0.13 0.14 0.20 291 Nippon India Short Term Fund -Gr.. 0.05 0.13 0.13 0.13 0.18 292 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.13 0.13 0.13 0.18 293 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 0.13 0.13 0.13 0.18 294 Tata ST Bond Fund - Reg Income Option.. 0.05 0.13 0.13 0.14 0.20 295 Tata Short Term Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.20 296 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.05 0.13 0.13 0.14 0.19 297 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.19 298 Invesco India Corporate Bond Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 299 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.05 0.13 0.13 0.14 0.19 300 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.12 0.12 0.04 0.09 301 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.05 0.12 0.12 0.13 0.19 302 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.12 0.12 0.14 0.20 303 ICICI Prudential ST - Reg Plan - Gr.. 0.04 0.12 0.12 0.14 0.20 304 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.12 0.12 0.14 0.18 305 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.12 0.12 0.14 0.19 306 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.12 0.12 0.14 0.18 307 DSP Credit Risk Fund - Reg -Gr.. 0.03 0.12 0.12 0.12 0.17 308 DSP Credit Risk Fund- Reg - IDCW.. 0.03 0.12 0.12 0.12 0.17 309 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 0.12 0.12 0.11 0.16 310 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.07 0.12 0.12 0.12 0.16 311 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 0.12 0.12 0.14 0.20 312 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.07 0.12 0.12 0.12 0.16 313 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.07 0.12 0.12 0.12 0.16 314 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.03 0.12 0.12 0.14 0.20 315 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.03 0.12 0.12 0.14 0.20 316 Kotak Corporate Bond Fund Standard Gr.. 0.06 0.12 0.12 0.16 0.21 317 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.06 0.12 0.12 0.16 0.21 318 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.12 0.12 0.14 0.18 319 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.12 0.12 -0.45 -0.41 320 Canara Robeco Short Duration Fund - Reg - Gr.. 0.04 0.12 0.12 0.12 0.16 321 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.04 0.12 0.12 0.12 -0.23 322 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.04 0.12 0.12 0.12 0.16 323 DSP Credit Risk Fund - Reg - IDCW (M).. 0.03 0.12 0.12 0.12 -0.14 324 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.12 0.12 0.12 0.17 325 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.12 0.12 0.14 0.18 326 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.12 0.12 0.12 0.16 327 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.12 0.12 0.12 0.16 328 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 0.12 0.12 0.11 0.16 329 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 0.12 0.12 0.11 0.16 330 Bandhan Floating Rate Fund- Reg - Gr.. 0.02 0.12 0.12 0.13 0.18 331 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.04 0.12 0.12 0.16 0.22 332 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.12 0.15 0.22 333 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.06 0.12 0.12 0.14 0.20 334 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 0.12 0.12 0.14 0.20 335 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 336 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 337 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 338 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 339 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.05 340 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 341 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 342 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 343 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.07 0.12 0.12 0.16 0.22 344 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.03 0.12 0.12 0.13 0.19 345 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.03 0.12 0.12 0.13 0.19 346 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.03 0.11 0.11 0.12 0.17 347 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.03 0.11 0.11 0.12 0.17 348 HSBC Credit Risk Fund - Reg - Gr.. 0.03 0.11 0.11 0.12 0.17 349 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.04 0.11 0.11 0.18 0.24 350 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.04 0.11 0.11 0.18 0.24 351 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.04 0.11 0.11 0.17 0.23 352 Tata Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.20 353 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.11 0.11 0.16 0.18 0.18 354 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.11 0.11 0.14 0.20 355 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.11 0.11 0.16 0.21 356 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.11 0.11 0.16 0.21 357 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.11 0.11 0.16 0.21 358 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.11 0.11 0.16 0.21 359 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.11 0.11 0.11 0.17 360 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.06 0.11 0.11 0.13 0.19 361 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.06 0.11 0.11 0.13 0.19 362 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.11 0.11 0.13 0.19 363 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.06 0.11 0.11 0.13 0.19 364 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 0.11 0.11 0.03 0.09 365 Axis Corporate Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.13 0.18 366 Mirae Asset Short Term Fund - Reg - Gr.. 0.05 0.11 0.11 0.12 0.17 367 Mirae Asset Short Term Fund - Reg - IDCW.. 0.05 0.11 0.11 0.12 0.17 368 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.11 0.11 0.13 0.20 369 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.11 0.11 0.13 0.20 370 SBI Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.19 371 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.05 0.11 0.11 0.13 0.19 372 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.05 0.11 0.11 0.13 0.19 373 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.11 0.11 0.11 0.17 374 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.11 0.11 0.11 0.17 375 DSP ST Fund- Reg Plan -Gr.. 0.05 0.11 0.11 0.12 0.17 376 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.11 0.11 0.12 0.17 377 DSP ST Fund-Monthly IDCW.. 0.05 0.11 0.11 0.12 0.00 378 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.11 0.11 0.13 0.19 379 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.04 0.11 0.11 0.12 0.17 380 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.04 0.11 0.11 0.12 0.17 381 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.04 0.11 0.11 0.12 0.17 382 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.04 0.11 0.11 0.12 0.17 383 SBI Short Term Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.12 0.17 384 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.04 0.11 0.11 0.12 0.17 385 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.04 0.11 0.11 0.12 0.17 386 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.04 0.11 0.11 0.12 0.17 387 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.10 0.10 0.14 0.19 388 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.04 0.10 0.10 0.11 0.16 389 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.04 0.10 0.10 0.12 0.16 390 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.05 0.10 0.10 0.14 0.19 391 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.10 0.10 0.14 -0.33 392 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.10 0.10 0.14 -0.33 393 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.14 0.19 394 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.10 0.14 0.19 395 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.10 0.10 0.14 0.19 396 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 397 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 398 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.03 0.10 0.10 0.11 0.15 399 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.03 0.10 0.10 0.11 0.15 400 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 401 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 402 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 403 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 404 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.03 0.10 0.10 0.11 0.15 405 DSP CORPORATE BOND FUND - Dir - Gr.. 0.05 0.10 0.10 0.12 0.19 406 Nippon India Nivesh Lakshya Fund- Gr.. -0.04 0.10 0.10 0.06 0.16 407 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.04 0.10 0.10 0.06 0.16 408 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.03 0.10 0.10 0.07 0.16 409 PGIM India Premier Bond Fund - Reg - Gr.. 0.02 0.10 0.10 0.12 0.17 410 HDFC Short Term Debt Fund - Reg - Gr.. 0.04 0.10 0.10 0.14 0.19 411 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 412 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.10 0.10 0.14 0.19 413 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.10 0.10 0.17 0.23 414 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.10 0.10 0.17 0.23 415 Groww Short Duration Fund - Reg - Gr.. 0.03 0.10 0.10 0.12 0.17 416 SBI Banking and PSU Fund - Reg - Gr.. 0.07 0.10 0.10 0.11 0.17 417 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.07 0.10 0.10 0.11 0.17 418 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.07 0.10 0.10 0.11 0.17 419 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.11 0.17 420 Axis Credit Risk Fund - Reg - Gr.. 0.02 0.10 0.10 0.10 0.16 421 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 422 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.10 0.10 0.11 0.14 423 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.03 0.10 0.10 0.11 0.14 424 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.10 0.10 -0.03 0.06 0.06 425 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.10 0.10 -0.03 0.06 0.06 426 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 0.10 0.10 0.12 0.18 427 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.12 0.18 428 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.09 0.09 0.11 0.21 429 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 430 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 431 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.03 0.09 0.09 -0.48 -0.38 432 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 433 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 434 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.09 0.09 0.13 0.20 435 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.02 0.09 0.09 0.10 0.18 436 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 0.09 0.09 0.12 0.18 437 UTI Short Duration Fund - Reg- IDCW (H).. 0.06 0.09 0.09 0.13 0.19 438 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.06 0.09 0.09 0.13 0.19 439 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 0.09 0.09 0.18 0.15 440 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 0.09 0.09 0.13 0.19 441 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 0.09 0.09 0.18 0.15 442 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.06 0.09 0.09 0.13 0.19 443 DSP Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.19 444 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.09 0.09 0.12 -0.01 445 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.18 446 DSP Corporate Bond Fund - Reg - IDCW.. 0.05 0.09 0.09 0.12 0.19 447 Uti Short Term Income Fund Institutional - Income.. 0.06 0.09 0.09 0.13 0.19 448 UTI Short Duration Fund - Gr.. 0.06 0.09 0.09 0.13 0.18 449 UTI Short Duration Fund - Reg- Gr.. 0.06 0.09 0.09 0.13 0.19 450 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.03 0.08 0.08 0.10 0.14 451 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.03 0.08 0.08 0.10 0.14 452 UTI - Treasury Adv Fund - Gr.. 0.03 0.08 0.08 0.09 0.13 453 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 454 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.09 0.15 455 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.08 0.08 0.09 0.15 456 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.16 457 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.02 0.08 0.08 0.10 0.16 458 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.02 0.07 459 Nippon India Credit Risk Fund - Reg - IDCW .. 0.03 0.08 0.08 0.10 0.15 460 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.08 0.08 0.10 0.14 461 Nippon India Credit Risk Fund - Reg -Gr.. 0.03 0.08 0.08 0.10 0.15 462 Nippon India Credit Risk Fund - Inst - Gr.. 0.03 0.08 0.08 0.09 0.14 463 Nippon India Credit Risk Fund - IDCW (Q).. 0.03 0.08 0.08 0.10 0.15 464 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.03 0.08 0.08 0.10 0.14 465 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.15 466 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.05 0.08 0.08 0.14 0.19 467 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.03 0.08 0.08 0.09 0.12 468 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.08 0.08 0.20 -0.06 -0.06 469 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.08 0.08 0.20 -0.06 -0.06 470 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 471 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 472 Mirae Asset Money Market Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 473 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.07 0.07 0.09 0.13 474 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.09 0.00 475 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.07 0.07 0.09 0.00 476 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 477 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 478 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 479 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.14 480 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.00 0.07 0.07 0.07 0.13 481 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.00 0.07 0.07 0.06 0.13 482 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.04 0.07 0.07 0.09 0.15 483 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.03 0.07 0.07 0.08 0.12 484 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.03 0.07 0.07 0.08 0.12 485 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 486 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.02 0.07 0.07 0.11 0.18 487 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 488 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.02 0.07 0.07 0.11 0.19 489 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 490 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 491 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 493 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.08 0.12 494 HSBC Low Duration Fund - IDCW.. 0.03 0.07 0.07 0.08 0.12 495 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.02 0.07 0.07 0.08 0.12 496 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.07 0.07 0.08 0.13 497 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.02 0.07 0.07 0.08 0.12 498 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.07 0.07 0.08 0.12 499 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.07 0.07 0.08 0.12 500 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.03 0.07 0.07 0.08 0.13 501 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.12 502 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 503 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 0.07 0.07 0.10 0.16 504 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.07 0.07 0.10 0.16 505 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.08 0.12 506 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 0.07 0.07 0.10 0.16 507 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.08 0.11 508 Nippon India Low Duration Fund - IDCW .. 0.02 0.07 0.07 0.08 0.12 509 Nippon India Floating Rate Fund -IDCW.. 0.02 0.07 0.07 0.09 0.15 510 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 511 Axis Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 512 UTI Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 513 TATA Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 514 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.07 0.07 0.09 0.13 515 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.07 0.07 0.09 0.13 516 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.07 0.07 0.09 0.13 517 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.07 0.07 0.09 0.13 518 JM Low Duration Fund -Reg - IDCW (F).. 0.03 0.07 0.07 0.07 0.11 519 JM Low Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 520 JM Low Duration Fund - IDCW (W).. 0.03 0.07 0.07 -0.01 0.04 521 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 522 BOI Credit Risk Fund - Reg.. 0.03 0.07 0.07 0.08 0.12 523 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 524 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.07 0.07 0.08 -0.30 525 DSP Low duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.13 526 Nippon India Floating Rate Fund - Gr .. 0.02 0.07 0.07 0.09 0.15 527 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.15 528 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.07 0.07 -0.01 0.03 529 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 530 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.07 0.07 -0.05 0.01 531 Invesco India Treasury Advantage Fund - IDCW (M).. 0.03 0.07 0.07 0.08 0.13 532 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.07 0.07 0.07 0.11 533 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.07 0.07 0.08 0.13 534 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 535 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.07 0.07 0.07 0.12 536 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 0.12 537 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.07 0.12 538 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.12 539 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.07 0.07 0.07 0.12 540 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.07 0.07 0.07 0.12 541 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.07 0.07 0.07 0.12 542 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.02 0.07 0.07 -0.63 -0.58 543 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.02 0.07 0.07 0.08 0.12 544 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.07 0.07 0.08 0.13 545 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.07 0.07 0.08 0.13 546 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.07 0.07 0.08 0.13 547 LIC MF Savings Fund - IDCW (W) .. 0.03 0.07 0.07 0.09 0.13 548 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.07 0.07 0.08 0.13 549 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.07 0.07 0.08 0.12 550 Nippon India Low Duration Fund - Gr .. 0.02 0.07 0.07 0.08 0.12 551 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.07 0.07 0.09 0.12 552 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.07 0.07 0.09 0.12 553 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.07 0.07 0.09 -0.33 554 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 555 LIC MF Savings Fund - IDCW (M) .. 0.03 0.07 0.07 0.09 0.13 556 LIC MF Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.09 0.13 557 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.08 0.12 558 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 559 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.07 0.07 0.09 -0.04 560 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.03 0.07 0.07 0.09 0.12 561 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.07 0.07 0.09 0.01 562 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.03 0.07 0.07 0.09 0.12 563 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.06 0.06 0.07 0.12 564 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 565 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.06 0.06 0.07 0.12 566 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 567 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.06 0.06 0.07 0.11 568 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.06 0.06 0.07 0.11 569 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.06 0.06 0.07 0.11 570 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.06 0.06 0.07 0.12 571 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.06 0.06 0.07 0.12 572 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.06 0.06 0.07 0.12 573 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.12 574 PGIM India Ultra ST Fund- Gr.. 0.03 0.06 0.06 0.11 0.14 575 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.06 0.06 0.07 0.12 576 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.07 0.00 577 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 578 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.06 0.06 0.07 0.11 579 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 580 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.06 0.06 0.07 0.11 581 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.06 0.06 0.07 0.12 582 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 583 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.06 0.06 -0.71 -0.66 584 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 -0.04 0.01 585 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 586 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 587 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.06 0.06 -0.01 0.03 588 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.06 0.06 -0.01 0.03 589 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.06 0.06 0.07 0.12 590 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 591 Union Overnight Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 592 Kotak Medium Term Fund - Reg - IDCW (A).. 0.01 0.06 0.06 0.12 0.09 593 Kotak Medium Term Fund - Gr.. 0.01 0.06 0.06 0.12 0.09 594 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 595 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 596 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.06 0.06 0.08 0.12 597 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.12 598 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.06 0.06 -0.63 -0.58 599 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.06 0.06 0.07 0.11 600 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.06 0.06 0.07 -0.32 601 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.06 0.07 0.14 602 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.06 0.06 0.08 0.13 603 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.06 0.06 0.07 0.12 604 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.06 0.06 -0.50 -0.45 605 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.06 0.06 -0.50 -0.45 606 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 607 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 608 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.06 0.06 -0.04 0.01 609 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.06 0.06 -0.04 0.01 610 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.06 0.06 -0.50 -0.46 611 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.06 0.06 0.08 0.13 612 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 613 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.12 614 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.05 0.05 0.03 0.12 615 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 616 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.05 0.05 0.07 -0.09 617 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 618 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.11 619 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.02 620 DSP Floater Fund - Reg - Gr.. 0.01 0.05 0.05 0.04 0.11 621 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.11 622 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.04 0.00 623 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.05 0.05 0.06 0.11 624 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.05 0.05 0.07 0.09 625 QUANT Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 626 Navi Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.06 0.08 627 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 628 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.05 0.05 0.07 0.11 629 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.05 0.05 0.07 0.11 630 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.11 631 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.05 0.05 0.06 0.11 632 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.05 0.05 0.06 0.11 633 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.05 0.05 0.06 0.11 634 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.05 0.05 0.06 0.11 635 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.05 0.05 0.06 0.11 636 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.05 0.05 0.06 0.11 637 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.05 0.05 0.06 0.11 638 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.01 0.05 0.05 0.07 0.12 639 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.01 0.05 0.05 0.07 0.12 640 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.01 0.05 0.05 0.07 0.12 641 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 642 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 643 Canara Robeco Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 644 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 645 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.05 0.05 0.07 0.12 646 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.05 0.05 0.07 0.12 647 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.05 -0.03 0.01 648 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.05 0.05 0.08 -0.53 649 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.05 0.05 0.08 0.13 650 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.05 0.13 0.20 651 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.05 0.05 0.13 0.20 652 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.01 0.05 0.05 0.13 0.20 653 Kotak Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 654 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.11 655 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.05 0.05 0.06 -0.02 656 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.06 -0.02 657 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.05 0.06 0.10 658 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.10 659 Franklin India Floating Rate Fund -Reg - Gr.. 0.03 0.05 0.05 0.07 0.12 660 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 0.04 0.04 -0.09 -0.03 661 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.04 0.04 0.06 0.11 662 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.04 0.04 -0.08 -0.04 663 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.04 0.04 -0.08 -0.04 664 ICICI Prudential Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 665 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.08 0.10 666 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.04 0.04 0.06 0.11 667 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.02 0.04 0.04 -0.79 -0.73 668 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.04 -0.73 -0.69 669 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.04 -0.73 -0.69 670 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.08 0.10 671 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.04 0.05 0.09 672 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.04 0.04 0.04 0.06 0.07 673 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.08 0.09 674 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.04 0.04 0.08 0.14 675 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.01 0.04 0.04 0.06 0.12 676 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.01 0.04 0.04 0.06 0.11 677 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 0.04 0.04 0.07 0.12 678 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.04 0.04 0.07 0.12 679 ICICI Prudential Saving Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.11 680 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 0.04 0.04 0.07 0.13 681 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.04 0.04 -0.09 -0.03 682 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.03 0.09 0.07 683 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.03 0.03 0.09 0.07 684 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.01 0.03 0.03 0.09 0.07 685 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.07 0.09 686 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.00 0.03 0.03 0.07 0.06 687 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.03 0.03 0.07 0.06 688 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.00 0.03 0.03 0.07 0.06 689 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.00 0.03 0.03 0.07 0.06 690 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.07 0.09 691 DSP Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 692 Axis Overnight Fund- Dir - Gr.. 0.02 0.03 0.05 0.07 0.09 693 Axis Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 694 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.09 695 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 696 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 697 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 698 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.03 0.05 0.07 0.09 699 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.07 0.09 700 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 701 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 702 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 -0.05 -0.04 703 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 704 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 705 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.08 706 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 707 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 708 Groww Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 709 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 710 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 711 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.03 0.05 -0.05 -0.04 712 HSBC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 713 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.03 0.05 0.07 0.09 714 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.03 0.05 0.07 0.09 715 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 716 Kotak Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 717 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 718 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.09 719 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.03 0.03 -0.14 -0.09 720 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.07 0.09 721 UTI Overnight Fund - Reg - Gr .. 0.02 0.03 0.05 0.07 0.09 722 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 723 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 724 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 725 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 726 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.03 0.05 0.07 0.09 727 Shriram Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 728 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.08 729 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.03 0.03 0.04 0.07 730 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 731 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 732 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.02 0.02 0.02 0.02 733 Kotak Floating Rate Fund - Reg - Gr.. 0.01 0.02 0.02 0.04 0.10 734 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.00 0.02 0.02 0.07 0.03 735 Kotak Credit Risk Fund Reg - Gr.. 0.00 0.02 0.02 0.07 0.03 736 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 0.01 0.00 -0.01 737 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.01 0.00 -0.02 738 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.01 0.00 -0.02 739 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 741 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 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 (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Floating Rate Fund (Reinv) - 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 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.01 752 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 753 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 754 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 755 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 756 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 758 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 760 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 761 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 764 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 765 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 767 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 768 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.01 769 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 771 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 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 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 774 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 775 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 779 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 780 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.00 0.00 0.02 -0.08 -0.08 783 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.00 0.00 0.02 -0.08 -0.08 784 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 786 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 789 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.01 -0.02 790 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 791 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 792 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 794 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 798 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 799 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 800 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 801 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 802 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 803 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 804 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 805 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 806 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 808 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 811 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 819 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 820 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 821 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 822 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 823 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 824 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.02 825 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 826 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 827 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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