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 - FLEXI IDCW .. 0.10 0.30 0.30 0.30 0.36 130 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.10 0.30 0.30 0.30 0.36 131 UTI-DYNAMIC BOND FUND - HALF YEARLY 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 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.08 0.08 0.20 -0.06 -0.06 185 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.08 0.08 0.20 -0.06 -0.06 186 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 0.19 0.19 0.18 0.25 187 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.05 0.19 0.19 0.21 0.28 188 SBI Magnum Income Fund - Reg - IDCW.. 0.08 0.19 0.19 0.18 0.25 189 SBI Magnum Income Fund - Reg - Gr.. 0.08 0.19 0.19 0.18 0.25 190 SBI Magnum Income Fund - Reg - Bonus.. 0.08 0.19 0.19 0.18 0.25 191 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 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.19 0.19 0.17 0.25 0.25 196 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.11 0.11 0.16 0.18 0.18 197 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.08 0.16 0.16 0.18 0.23 198 Sundaram Bond Saver-Qtrly IDCW.. 0.04 0.16 0.16 0.18 0.23 199 Sundaram Medium Duration Fund -Bonus Option.. 0.04 0.16 0.16 0.18 0.23 200 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.04 0.16 0.16 0.18 0.23 201 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.04 0.16 0.16 0.18 0.23 202 Invesco India Credit Risk Fund - Reg - Gr.. 0.05 0.16 0.16 0.16 0.22 203 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.05 0.16 0.16 0.16 0.22 204 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.05 0.16 0.16 0.16 0.22 205 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.06 0.15 0.15 0.15 0.20 206 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.06 0.15 0.15 -0.55 -0.51 207 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.07 0.15 0.15 0.15 0.20 208 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.22 209 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.15 0.15 -0.12 -0.05 210 Invesco India Short Term Fund- Discretionary IDCW.. 0.05 0.15 0.15 0.16 0.20 211 Axis Strategic Bond Fund - Reg - Gr .. 0.05 0.15 0.15 0.15 0.20 212 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.15 0.15 0.16 0.22 213 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.15 0.15 0.16 0.22 214 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 215 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.15 0.15 0.19 0.25 216 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.15 0.15 0.19 0.25 217 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.07 0.15 0.15 0.19 0.25 218 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.07 0.15 0.15 0.19 0.25 219 Sundaram Corporate Bond Fund - Reg - Gr.. 0.07 0.15 0.15 0.19 0.25 220 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 221 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 222 Invesco India ST Fund - Plan B - Gr.. 0.05 0.15 0.15 0.16 0.20 223 Invesco India ST Fund - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 224 Invesco India ST Fund - Monthly IDCW.. 0.05 0.15 0.15 -0.22 -0.18 225 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 226 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 227 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.04 0.14 0.14 0.17 0.22 228 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.14 0.14 0.15 0.24 229 HSBC Short Duration Fund - Bonus.. 0.05 0.14 0.14 0.16 0.20 230 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.20 231 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.14 0.14 0.16 0.20 232 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.14 0.14 0.16 0.20 233 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.14 0.14 0.16 0.20 234 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.14 0.14 0.16 0.20 235 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.05 0.14 0.14 0.15 0.18 236 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.05 0.14 0.14 0.16 0.22 237 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.22 238 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.14 0.14 0.16 0.22 239 BOI ST Income Fund-Reg Plan- Gr.. 0.04 0.14 0.14 0.16 0.21 240 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.05 0.14 0.14 0.15 0.18 241 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.06 0.14 0.14 -0.26 -0.22 242 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.06 0.14 0.14 0.16 0.19 243 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.06 0.14 0.14 0.16 0.19 244 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.14 0.14 0.17 0.13 245 Sundaram Banking & PSU Fund- Reg -Gr .. 0.07 0.14 0.14 0.17 0.24 246 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.14 0.14 0.17 0.24 247 Sundaram Banking & PSU Fund- Retail- Gr .. 0.07 0.14 0.14 0.17 0.24 248 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.05 0.14 0.14 0.15 0.18 249 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.07 0.14 0.14 0.17 0.24 250 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.07 0.14 0.14 0.17 0.24 251 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.06 0.14 0.14 0.15 0.19 252 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.05 0.14 0.14 0.16 0.22 253 Nippon India Short Term Fund - IDCW.. 0.05 0.13 0.13 0.13 0.18 254 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.13 0.13 0.14 0.17 255 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.13 0.13 -0.31 -0.29 256 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.17 257 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.05 0.13 0.13 0.14 0.19 258 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.05 0.13 0.13 0.14 0.19 259 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.06 0.13 0.13 0.16 0.22 260 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.17 261 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.13 0.13 0.14 0.17 262 UTI Credit Risk Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 263 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.05 0.13 0.13 0.14 0.19 264 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.13 0.13 0.15 0.21 265 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.13 0.13 0.15 0.21 266 Axis ST Fund - Reg - Gr.. 0.05 0.13 0.13 0.15 0.21 267 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.04 0.13 0.13 0.14 0.20 268 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.04 0.13 0.13 0.14 0.20 269 Axis ST Fund - Retail - Reg - Gr.. 0.05 0.13 0.13 0.15 0.21 270 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.13 0.13 0.12 0.17 271 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 272 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 273 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.13 0.13 0.12 0.17 274 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.05 0.13 0.13 0.14 0.19 275 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.05 0.13 0.13 0.14 0.20 276 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.05 0.13 0.13 0.14 0.19 277 Bandhan Corporate Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.19 278 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.05 0.13 0.13 0.14 0.19 279 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.03 0.13 0.13 0.12 0.18 280 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.13 0.13 0.14 0.18 281 Franklin India Government Securities Fund- IDCW.. 0.04 0.13 0.13 0.14 0.18 282 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.13 0.13 0.14 0.18 283 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.04 0.13 0.13 0.14 0.20 284 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.04 0.13 0.13 0.14 0.20 285 Aditya Birla Sun Life Short Term Fund - Gr.. 0.04 0.13 0.13 0.14 0.20 286 Nippon India Short Term Fund -Gr.. 0.05 0.13 0.13 0.13 0.18 287 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.13 0.13 0.13 0.18 288 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 0.13 0.13 0.13 0.18 289 Tata ST Bond Fund - Reg Income Option.. 0.05 0.13 0.13 0.14 0.20 290 Tata Short Term Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.20 291 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.05 0.13 0.13 0.14 0.19 292 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.19 293 Invesco India Corporate Bond Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 294 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.05 0.13 0.13 0.14 0.19 295 JM Short Duration Fund- Reg - Gr.. 0.06 0.13 0.13 0.15 0.18 296 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.13 0.13 0.13 0.16 297 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.13 0.13 0.13 0.16 298 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.05 0.13 0.13 0.14 0.22 299 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 0.13 0.13 0.17 0.24 300 TRUSTMF Short Term Fund - Reg - Gr.. 0.04 0.13 0.13 0.15 0.20 301 Quant Gilt Fund – Reg – Gr.. 0.03 0.13 0.13 0.14 0.21 302 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 0.12 0.12 0.11 0.16 303 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 0.12 0.12 0.11 0.16 304 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 305 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 306 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 307 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.04 0.12 0.12 0.16 0.22 308 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.12 0.15 0.22 309 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.06 0.12 0.12 0.14 0.20 310 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 0.12 0.12 0.14 0.20 311 Bandhan Floating Rate Fund- Reg - Gr.. 0.02 0.12 0.12 0.13 0.18 312 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.07 0.12 0.12 0.16 0.22 313 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 314 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.05 315 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 316 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 317 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 318 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.03 0.12 0.12 0.13 0.19 319 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.03 0.12 0.12 0.13 0.19 320 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.12 0.12 0.04 0.09 321 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.05 0.12 0.12 0.13 0.19 322 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.12 0.12 0.14 0.20 323 ICICI Prudential ST - Reg Plan - Gr.. 0.04 0.12 0.12 0.14 0.20 324 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.12 0.12 0.14 0.18 325 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.12 0.12 0.14 0.19 326 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.12 0.12 0.14 0.18 327 DSP Credit Risk Fund - Reg -Gr.. 0.03 0.12 0.12 0.12 0.17 328 DSP Credit Risk Fund- Reg - IDCW.. 0.03 0.12 0.12 0.12 0.17 329 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 0.12 0.12 0.11 0.16 330 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.07 0.12 0.12 0.12 0.16 331 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 0.12 0.12 0.14 0.20 332 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.03 0.12 0.12 0.14 0.20 333 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.03 0.12 0.12 0.14 0.20 334 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.07 0.12 0.12 0.12 0.16 335 Kotak Corporate Bond Fund Standard Gr.. 0.06 0.12 0.12 0.16 0.21 336 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.06 0.12 0.12 0.16 0.21 337 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.07 0.12 0.12 0.12 0.16 338 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.12 0.12 0.14 0.18 339 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.12 0.12 -0.45 -0.41 340 Canara Robeco Short Duration Fund - Reg - Gr.. 0.04 0.12 0.12 0.12 0.16 341 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.04 0.12 0.12 0.12 -0.23 342 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.04 0.12 0.12 0.12 0.16 343 DSP Credit Risk Fund - Reg - IDCW (M).. 0.03 0.12 0.12 0.12 -0.14 344 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.12 0.12 0.12 0.17 345 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.12 0.12 0.12 0.16 346 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.12 0.12 0.12 0.16 347 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.12 0.12 0.14 0.18 348 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.11 0.11 0.16 0.21 349 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.11 0.11 0.16 0.21 350 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.11 0.11 0.16 0.21 351 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.11 0.11 0.16 0.21 352 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.11 0.11 0.11 0.17 353 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.11 0.11 0.13 0.20 354 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.11 0.11 0.13 0.20 355 Axis Corporate Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.13 0.18 356 Mirae Asset Short Term Fund - Reg - Gr.. 0.05 0.11 0.11 0.12 0.17 357 Mirae Asset Short Term Fund - Reg - IDCW.. 0.05 0.11 0.11 0.12 0.17 358 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.06 0.11 0.11 0.13 0.19 359 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.06 0.11 0.11 0.13 0.19 360 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.11 0.11 0.13 0.19 361 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.06 0.11 0.11 0.13 0.19 362 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 0.11 0.11 0.03 0.09 363 SBI Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.19 364 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.05 0.11 0.11 0.13 0.19 365 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.05 0.11 0.11 0.13 0.19 366 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.11 0.11 0.11 0.17 367 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.11 0.11 0.11 0.17 368 DSP ST Fund- Reg Plan -Gr.. 0.05 0.11 0.11 0.12 0.17 369 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.11 0.11 0.12 0.17 370 DSP ST Fund-Monthly IDCW.. 0.05 0.11 0.11 0.12 0.00 371 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.11 0.11 0.13 0.19 372 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.04 0.11 0.11 0.12 0.17 373 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.04 0.11 0.11 0.12 0.17 374 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.04 0.11 0.11 0.12 0.17 375 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.04 0.11 0.11 0.12 0.17 376 SBI Short Term Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.12 0.17 377 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.04 0.11 0.11 0.12 0.17 378 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.04 0.11 0.11 0.12 0.17 379 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.04 0.11 0.11 0.12 0.17 380 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.03 0.11 0.11 0.12 0.17 381 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.03 0.11 0.11 0.12 0.17 382 HSBC Credit Risk Fund - Reg - Gr.. 0.03 0.11 0.11 0.12 0.17 383 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.04 0.11 0.11 0.18 0.24 384 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.04 0.11 0.11 0.18 0.24 385 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.04 0.11 0.11 0.17 0.23 386 Tata Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.20 387 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.11 0.11 0.14 0.20 388 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 0.10 0.10 0.12 0.18 389 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.12 0.18 390 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.10 0.10 0.11 0.14 391 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.03 0.10 0.10 0.11 0.14 392 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.10 0.10 0.14 0.19 393 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.04 0.10 0.10 0.11 0.16 394 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.04 0.10 0.10 0.12 0.16 395 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.05 0.10 0.10 0.14 0.19 396 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.10 0.10 0.14 -0.33 397 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.10 0.10 0.14 -0.33 398 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.14 0.19 399 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.10 0.14 0.19 400 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.10 0.10 0.14 0.19 401 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 402 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 403 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.03 0.10 0.10 0.11 0.15 404 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.03 0.10 0.10 0.11 0.15 405 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 406 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 407 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 408 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 409 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.03 0.10 0.10 0.11 0.15 410 DSP CORPORATE BOND FUND - Dir - Gr.. 0.05 0.10 0.10 0.12 0.19 411 PGIM India Premier Bond Fund - Reg - Gr.. 0.02 0.10 0.10 0.12 0.17 412 Nippon India Nivesh Lakshya Fund- Gr.. -0.04 0.10 0.10 0.06 0.16 413 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.04 0.10 0.10 0.06 0.16 414 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.03 0.10 0.10 0.07 0.16 415 HDFC Short Term Debt Fund - Reg - Gr.. 0.04 0.10 0.10 0.14 0.19 416 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 417 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.10 0.10 0.14 0.19 418 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.10 0.10 0.17 0.23 419 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.10 0.10 0.17 0.23 420 Groww Short Duration Fund - Reg - Gr.. 0.03 0.10 0.10 0.12 0.17 421 SBI Banking and PSU Fund - Reg - Gr.. 0.07 0.10 0.10 0.11 0.17 422 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.07 0.10 0.10 0.11 0.17 423 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.07 0.10 0.10 0.11 0.17 424 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.11 0.17 425 Axis Credit Risk Fund - Reg - Gr.. 0.02 0.10 0.10 0.10 0.16 426 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 427 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 0.09 0.09 0.12 0.18 428 UTI Short Duration Fund - Reg- IDCW (H).. 0.06 0.09 0.09 0.13 0.19 429 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.06 0.09 0.09 0.13 0.19 430 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 0.09 0.09 0.13 0.19 431 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 0.09 0.09 0.18 0.15 432 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 0.09 0.09 0.18 0.15 433 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.18 434 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.06 0.09 0.09 0.13 0.19 435 DSP Corporate Bond Fund - Reg - IDCW.. 0.05 0.09 0.09 0.12 0.19 436 DSP Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.19 437 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.09 0.09 0.12 -0.01 438 Uti Short Term Income Fund Institutional - Income.. 0.06 0.09 0.09 0.13 0.19 439 UTI Short Duration Fund - Gr.. 0.06 0.09 0.09 0.13 0.18 440 UTI Short Duration Fund - Reg- Gr.. 0.06 0.09 0.09 0.13 0.19 441 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.09 0.09 0.11 0.21 442 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 443 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 444 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.03 0.09 0.09 -0.48 -0.38 445 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 446 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 447 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.09 0.09 0.13 0.20 448 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.02 0.09 0.09 0.10 0.18 449 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.05 0.08 0.08 0.14 0.19 450 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.03 0.08 0.08 0.09 0.12 451 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 452 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 453 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.03 0.08 0.08 0.10 0.14 454 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.03 0.08 0.08 0.10 0.14 455 UTI - Treasury Adv Fund - Gr.. 0.03 0.08 0.08 0.09 0.13 456 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 457 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.09 0.15 458 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.08 0.08 0.09 0.15 459 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.16 460 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.02 0.08 0.08 0.10 0.16 461 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.02 0.07 462 Nippon India Credit Risk Fund - Reg - IDCW .. 0.03 0.08 0.08 0.10 0.15 463 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.08 0.08 0.10 0.14 464 Nippon India Credit Risk Fund - Reg -Gr.. 0.03 0.08 0.08 0.10 0.15 465 Nippon India Credit Risk Fund - Inst - Gr.. 0.03 0.08 0.08 0.09 0.14 466 Nippon India Credit Risk Fund - IDCW (Q).. 0.03 0.08 0.08 0.10 0.15 467 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.15 468 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.03 0.08 0.08 0.10 0.14 469 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.02 0.07 0.07 0.08 0.12 470 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.02 0.07 0.07 0.08 0.12 471 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.07 0.07 0.08 0.12 472 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.07 0.07 0.08 0.12 473 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 474 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 0.07 0.07 0.10 0.16 475 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.07 0.07 0.10 0.16 476 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.07 0.07 0.08 0.13 477 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.03 0.07 0.07 0.08 0.13 478 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.12 479 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.08 0.12 480 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 0.07 0.07 0.10 0.16 481 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.08 0.11 482 Nippon India Low Duration Fund - IDCW .. 0.02 0.07 0.07 0.08 0.12 483 Nippon India Floating Rate Fund -IDCW.. 0.02 0.07 0.07 0.09 0.15 484 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 485 Axis Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 486 UTI Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 487 TATA Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 488 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.07 0.07 0.09 0.13 489 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.07 0.07 0.09 0.13 490 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.07 0.07 0.09 0.13 491 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.07 0.07 0.09 0.13 492 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 493 BOI Credit Risk Fund - Reg.. 0.03 0.07 0.07 0.08 0.12 494 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 495 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.07 0.07 0.08 -0.30 496 DSP Low duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.13 497 JM Low Duration Fund -Reg - IDCW (F).. 0.03 0.07 0.07 0.07 0.11 498 JM Low Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 499 JM Low Duration Fund - IDCW (W).. 0.03 0.07 0.07 -0.01 0.04 500 Nippon India Floating Rate Fund - Gr .. 0.02 0.07 0.07 0.09 0.15 501 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.15 502 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.07 0.07 -0.01 0.03 503 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 504 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.07 0.07 -0.05 0.01 505 Invesco India Treasury Advantage Fund - IDCW (M).. 0.03 0.07 0.07 0.08 0.13 506 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.07 0.07 0.07 0.11 507 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.07 0.07 0.08 0.13 508 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 509 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.07 0.07 0.07 0.12 510 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 0.12 511 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.07 0.12 512 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.12 513 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.07 0.07 0.07 0.12 514 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.07 0.07 0.07 0.12 515 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.07 0.07 0.07 0.12 516 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.02 0.07 0.07 -0.63 -0.58 517 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.02 0.07 0.07 0.08 0.12 518 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.07 0.07 0.08 0.13 519 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.07 0.07 0.08 0.13 520 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.07 0.07 0.08 0.13 521 LIC MF Savings Fund - IDCW (W) .. 0.03 0.07 0.07 0.09 0.13 522 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.07 0.07 0.08 0.13 523 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.07 0.07 0.08 0.12 524 Nippon India Low Duration Fund - Gr .. 0.02 0.07 0.07 0.08 0.12 525 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.07 0.07 0.09 0.12 526 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.07 0.07 0.09 0.12 527 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.07 0.07 0.09 -0.33 528 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 529 LIC MF Savings Fund - IDCW (M) .. 0.03 0.07 0.07 0.09 0.13 530 LIC MF Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.09 0.13 531 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.08 0.12 532 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 533 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.07 0.07 0.09 -0.04 534 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.03 0.07 0.07 0.09 0.12 535 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.07 0.07 0.09 0.01 536 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.03 0.07 0.07 0.09 0.12 537 Mirae Asset Money Market Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 538 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.07 0.07 0.09 0.13 539 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.09 0.00 540 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.07 0.07 0.09 0.00 541 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 542 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 543 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 544 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.14 545 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.00 0.07 0.07 0.07 0.13 546 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.00 0.07 0.07 0.06 0.13 547 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.04 0.07 0.07 0.09 0.15 548 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.03 0.07 0.07 0.08 0.12 549 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.03 0.07 0.07 0.08 0.12 550 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 551 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.02 0.07 0.07 0.11 0.18 552 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 553 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.02 0.07 0.07 0.11 0.19 554 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 555 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 556 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 557 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.08 0.12 558 HSBC Low Duration Fund - IDCW.. 0.03 0.07 0.07 0.08 0.12 559 Shriram Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 560 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 561 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.06 0.06 0.07 0.12 562 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.06 0.06 -0.50 -0.45 563 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.06 0.06 -0.50 -0.45 564 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 565 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 566 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.06 0.06 -0.04 0.01 567 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.06 0.06 -0.04 0.01 568 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.06 0.06 -0.50 -0.46 569 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.06 0.06 0.08 0.13 570 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 571 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.12 572 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.06 0.07 0.14 573 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.06 0.06 0.08 0.13 574 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.08 0.10 575 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.06 0.06 0.07 0.12 576 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.08 0.10 577 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 578 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.06 0.06 0.07 0.12 579 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 580 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.06 0.06 0.07 0.11 581 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.06 0.06 0.07 0.11 582 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.06 0.06 0.07 0.11 583 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.06 0.06 0.07 0.12 584 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.06 0.06 0.07 0.12 585 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.06 0.06 0.07 0.12 586 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.06 0.06 0.07 0.11 587 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 588 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.06 0.06 0.07 0.12 589 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.07 0.00 590 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 591 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.06 0.06 0.07 0.11 592 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.06 0.06 0.07 0.12 593 PGIM India Ultra ST Fund- Gr.. 0.03 0.06 0.06 0.11 0.14 594 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.08 0.09 595 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.12 596 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 597 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.06 0.06 -0.71 -0.66 598 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 -0.04 0.01 599 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 600 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 601 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.06 0.06 -0.01 0.03 602 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.06 0.06 -0.01 0.03 603 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.06 0.06 0.07 0.12 604 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 605 Union Overnight Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 606 Kotak Medium Term Fund - Reg - IDCW (A).. 0.01 0.06 0.06 0.12 0.09 607 Kotak Medium Term Fund - Gr.. 0.01 0.06 0.06 0.12 0.09 608 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 609 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.06 0.06 0.08 0.12 610 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.12 611 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.06 0.06 -0.63 -0.58 612 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 613 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.06 0.06 0.07 0.11 614 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.06 0.06 0.07 -0.32 615 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.07 0.09 616 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.05 0.05 0.07 0.11 617 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.05 0.05 0.07 0.11 618 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.11 619 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.05 0.05 0.06 0.11 620 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.05 0.05 0.06 0.11 621 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.05 0.05 0.06 0.11 622 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.05 0.05 0.06 0.11 623 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.05 0.05 0.06 0.11 624 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.05 0.05 0.06 0.11 625 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.05 0.05 0.06 0.11 626 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.01 0.05 0.05 0.07 0.12 627 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.01 0.05 0.05 0.07 0.12 628 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.01 0.05 0.05 0.07 0.12 629 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 630 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 631 DSP Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 632 Kotak Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 633 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 634 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.03 0.05 -0.05 -0.04 635 HSBC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 636 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.03 0.05 0.07 0.09 637 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.03 0.05 0.07 0.09 638 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 639 Groww Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 640 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 641 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 642 Canara Robeco Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 643 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 644 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 645 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 646 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 647 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.08 648 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.05 0.05 0.07 0.12 649 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.05 0.05 0.07 0.12 650 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 651 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.07 0.09 652 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.03 0.05 0.07 0.09 653 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.07 0.09 654 Axis Overnight Fund- Dir - Gr.. 0.02 0.03 0.05 0.07 0.09 655 Axis Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 656 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.09 657 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 658 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 659 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.05 -0.03 0.01 660 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 661 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 662 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 663 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 -0.05 -0.04 664 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.05 0.13 0.20 665 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.05 0.05 0.13 0.20 666 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.01 0.05 0.05 0.13 0.20 667 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.05 0.05 0.08 -0.53 668 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.05 0.05 0.08 0.13 669 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.09 670 Kotak Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 671 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.11 672 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.05 0.05 0.06 -0.02 673 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.06 -0.02 674 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.07 0.09 675 UTI Overnight Fund - Reg - Gr .. 0.02 0.03 0.05 0.07 0.09 676 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 677 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.05 0.06 0.10 678 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.10 679 Franklin India Floating Rate Fund -Reg - Gr.. 0.03 0.05 0.05 0.07 0.12 680 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 681 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.11 682 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.02 683 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.05 0.05 0.07 -0.09 684 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 685 DSP Floater Fund - Reg - Gr.. 0.01 0.05 0.05 0.04 0.11 686 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.11 687 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.04 0.00 688 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.05 0.05 0.06 0.11 689 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.05 0.05 0.03 0.12 690 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 691 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 692 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 693 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.05 0.05 0.07 0.09 694 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 695 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.03 0.05 0.07 0.09 696 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.08 697 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 698 QUANT Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 699 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 700 Navi Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.06 0.08 701 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 0.04 0.04 -0.09 -0.03 702 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.04 0.04 0.06 0.11 703 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.04 0.04 -0.08 -0.04 704 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.04 0.04 -0.08 -0.04 705 ICICI Prudential Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 706 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.04 0.04 0.06 0.11 707 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.02 0.04 0.04 -0.79 -0.73 708 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.04 -0.73 -0.69 709 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.04 -0.73 -0.69 710 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.04 0.05 0.09 711 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.04 0.04 0.04 0.06 0.07 712 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.04 0.04 0.08 0.14 713 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.01 0.04 0.04 0.06 0.12 714 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.01 0.04 0.04 0.06 0.11 715 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 0.04 0.04 0.07 0.12 716 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.04 0.04 0.07 0.12 717 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 0.04 0.04 0.07 0.13 718 ICICI Prudential Saving Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.11 719 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.04 0.04 -0.09 -0.03 720 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.03 0.09 0.07 721 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.03 0.03 0.09 0.07 722 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.01 0.03 0.03 0.09 0.07 723 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.00 0.03 0.03 0.07 0.06 724 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.03 0.03 0.07 0.06 725 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.00 0.03 0.03 0.07 0.06 726 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.00 0.03 0.03 0.07 0.06 727 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.03 0.03 -0.14 -0.09 728 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.03 0.03 0.04 0.07 729 Kotak Floating Rate Fund - Reg - Gr.. 0.01 0.02 0.02 0.04 0.10 730 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.02 0.02 0.02 0.02 731 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.00 0.02 0.02 0.07 0.03 732 Kotak Credit Risk Fund Reg - Gr.. 0.00 0.02 0.02 0.07 0.03 733 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.00 0.00 0.02 -0.08 -0.08 734 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.00 0.00 0.02 -0.08 -0.08 735 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 0.01 0.00 -0.01 736 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.01 0.00 -0.02 737 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.01 0.00 -0.02 738 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 739 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 740 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 741 ICICI Prudential Savings Plan - 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 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.01 751 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 752 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 753 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 754 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 755 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 757 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 759 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 760 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 763 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 764 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 766 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 767 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 770 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 772 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 775 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 777 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.01 -0.02 778 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 779 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 781 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 782 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.01 787 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 789 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 792 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 793 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 794 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 796 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 797 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 798 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 799 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 800 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 801 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 802 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 803 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 804 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 805 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 807 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 808 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 818 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 819 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 820 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 821 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 822 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 823 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.02 824 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.