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 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.23 0.48 0.48 0.43 0.54 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.23 0.48 0.48 0.43 0.54 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.23 0.48 0.48 0.43 0.54 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.23 0.48 0.48 0.43 0.54 21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.23 0.48 0.48 0.43 0.54 22 Invesco India GILT Fund - Reg - Gr.. 0.23 0.48 0.48 0.43 0.54 23 DSP Govt Sec Fund - Reg Plan - Gr.. 0.28 0.49 0.49 0.43 0.50 24 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.28 0.49 0.49 0.43 0.50 25 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.28 0.49 0.49 0.43 0.50 26 UTI Long Duration Fund - Reg - Gr.. 0.22 0.47 0.47 0.41 0.49 27 Union Gilt Fund - Reg - Gr.. 0.18 0.43 0.43 0.40 0.47 28 Kotak Gilt-Inv Reg-IDCW.. 0.21 0.43 0.43 0.40 0.47 29 Kotak Gilt-Inv Reg-Gr.. 0.21 0.43 0.43 0.40 0.47 30 Kotak Gilt-Inv PF and Trust-IDCW.. 0.21 0.43 0.43 0.40 0.47 31 Kotak Gilt-Inv PF and Trust-Gr.. 0.21 0.43 0.43 0.40 0.47 32 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.11 0.37 0.37 0.39 0.46 33 Quantum Dynamic Bond Fund - Gr.. 0.20 0.45 0.45 0.38 0.47 34 SBI ETF 10 Year Gilt.. 0.10 0.36 0.36 0.38 0.45 35 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.40 0.40 0.38 0.46 36 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.40 0.40 0.38 0.46 37 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.17 0.40 0.40 0.38 0.46 38 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 0.40 0.40 0.38 0.46 39 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.40 0.40 0.38 0.46 40 Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 0.44 0.44 0.38 0.46 41 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.37 0.37 0.38 0.45 42 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.37 0.37 0.38 0.45 43 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.37 0.37 0.38 0.45 44 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.37 0.37 0.38 0.45 45 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.37 0.37 0.38 0.45 46 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.37 0.37 0.38 0.45 47 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.37 0.37 0.38 0.45 48 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.37 0.37 0.38 0.45 49 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.11 0.36 0.36 0.38 0.45 50 UTI Gilt Fund - Reg - IDCW .. 0.15 0.39 0.39 0.37 0.44 51 UTI Gilt Fund - Reg - Gr .. 0.15 0.39 0.39 0.37 0.44 52 UTI Gilt Fund - PF - IDCW .. 0.15 0.39 0.39 0.37 0.44 53 UTI Gilt Fund - PF - Gr .. 0.15 0.39 0.39 0.37 0.44 54 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.15 0.39 0.39 0.37 0.44 55 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.18 0.41 0.41 0.37 0.46 56 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.18 0.41 0.41 0.37 0.46 57 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.18 0.41 0.41 0.37 0.46 58 DSP 10Y G-Sec Fund -Reg-Gr.. 0.10 0.35 0.35 0.37 0.43 59 Axis Gilt Fund - Reg - Gr.. 0.18 0.42 0.42 0.37 0.48 60 HDFC Gilt Fund - Reg - Gr.. 0.14 0.36 0.36 0.36 0.43 61 HDFC Gilt Fund- Reg - IDCW.. 0.14 0.36 0.36 0.36 0.43 62 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.19 0.39 0.39 0.36 0.44 63 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.13 0.37 0.37 0.35 0.40 64 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.13 0.37 0.37 0.35 0.40 65 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 66 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.13 0.37 0.37 0.35 0.40 67 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 68 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 69 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.14 0.37 0.37 0.35 0.40 70 HSBC Gilt Fund- Reg - Gr.. 0.14 0.37 0.37 0.35 0.40 71 PGIM India Gilt Fund - Gr.. 0.17 0.40 0.40 0.35 0.39 72 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.15 0.37 0.37 0.34 0.41 73 Union Dynamic Bond Fund - Gr.. 0.17 0.36 0.36 0.34 0.40 74 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.09 0.34 0.34 0.34 0.41 75 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.19 0.38 0.38 0.34 0.42 76 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.38 0.38 0.34 0.42 77 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.38 0.38 0.34 0.42 78 DSP Strategic Bond Fund - Reg - IDCW.. 0.19 0.38 0.38 0.34 0.42 79 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.38 0.38 0.34 0.42 80 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.38 0.38 0.34 0.42 81 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.14 0.36 0.36 0.34 0.41 82 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.14 0.36 0.36 0.34 0.41 83 Nippon India Gilt Sec Fund -Reg - Gr.. 0.14 0.36 0.36 0.34 0.41 84 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.14 0.36 0.36 0.34 0.41 85 Nippon India Gilt Sec Fund -IDCW.. 0.14 0.36 0.36 0.34 0.41 86 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.14 0.36 0.36 0.34 0.41 87 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.13 0.34 0.34 0.34 0.37 88 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.13 0.34 0.34 0.34 0.37 89 Bandhan GSF - ST - Gr.. 0.13 0.34 0.34 0.34 0.37 90 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.19 0.38 0.38 0.34 0.42 91 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.17 0.36 0.36 0.34 0.42 92 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.35 0.35 0.34 0.43 93 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.10 0.31 0.31 0.33 0.42 94 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 0.31 0.31 0.33 0.42 95 Nippon India Income Fund - Monthly IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 96 Nippon India Income Fund - Qtr IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 97 Nippon India Income Fund - Half Yr IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 98 Nippon India Income Fund - Annual IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 99 Nippon India Income Fund - Gr Plan Gr.. 0.13 0.33 0.33 0.32 0.38 100 Nippon India Income Fund - Gr Plan Bonus Option.. 0.13 0.33 0.33 0.32 0.38 101 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.11 0.30 0.30 0.32 0.37 102 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.11 0.30 0.30 0.32 0.37 103 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.15 0.35 0.35 0.32 0.36 104 HSBC Dynamic Bond Fund - Reg- Gr.. 0.11 0.28 0.28 0.32 0.36 105 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.11 0.28 0.28 0.32 0.36 106 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.11 0.28 0.28 0.32 0.36 107 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.12 0.25 0.25 0.31 0.31 108 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.12 0.25 0.25 0.31 0.31 109 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.13 0.33 0.33 0.31 0.37 110 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 0.27 0.27 0.31 0.34 111 JM Income Gr - Bonus Option.. 0.10 0.31 0.31 0.31 0.36 112 JM Income Gr - Bonus Option.. 0.10 0.31 0.31 0.31 0.36 113 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 0.29 0.29 0.31 0.39 114 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.10 0.29 0.29 0.31 0.39 115 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 0.27 0.27 0.31 0.34 116 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 0.27 0.27 0.31 0.34 117 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 0.27 0.27 0.31 0.34 118 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 0.27 0.27 0.31 0.34 119 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 0.27 0.27 0.31 0.34 120 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.12 0.27 0.27 0.31 0.34 121 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.13 0.30 0.30 0.31 0.38 122 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.13 0.30 0.30 0.31 0.38 123 Aditya Birla Sun Life Income Fund - Gr.. 0.13 0.30 0.30 0.31 0.38 124 JM Income Fund-IDCW.. 0.10 0.31 0.31 0.31 0.36 125 JM Income Fund-Gr Plan - Gr.. 0.10 0.31 0.31 0.31 0.36 126 Canara Robeco Gilt Fund - Reg - IDCW .. 0.12 0.32 0.32 0.31 0.36 127 Canara Robeco Gilt Fund - Reg - Gr .. 0.12 0.32 0.32 0.31 0.36 128 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.12 0.32 0.32 0.31 0.36 129 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.13 0.33 0.33 0.31 -0.15 130 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.13 0.33 0.33 0.31 -0.15 131 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.13 0.33 0.33 0.31 0.37 132 Kotak Dynamic Bond Fund - Reg - Gr.. 0.12 0.25 0.25 0.31 0.31 133 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.13 0.33 0.33 0.31 0.37 134 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.13 0.33 0.33 0.31 0.37 135 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 0.34 0.34 0.30 0.35 136 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.34 0.34 0.30 0.35 137 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 0.34 0.34 0.30 0.35 138 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.14 0.34 0.34 0.30 0.35 139 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.27 0.27 0.30 0.38 140 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.09 0.27 0.27 0.30 0.38 141 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.09 0.27 0.27 0.30 0.38 142 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.09 0.27 0.27 0.30 0.38 143 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.10 0.30 0.30 0.30 0.36 144 UTI Dynamic Bond Fund - Reg - Gr.. 0.10 0.30 0.30 0.30 0.36 145 UTI Dynamic Bond Fund IDCW.. 0.10 0.30 0.30 0.30 0.36 146 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.10 0.30 0.30 0.30 0.36 147 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.10 0.30 0.30 0.30 0.36 148 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.09 0.17 0.17 0.30 0.04 149 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.09 0.17 0.17 0.30 0.04 150 Axis Floater Fund - Reg - Gr.. 0.13 0.33 0.33 0.29 0.39 151 Kotak Bond-Plan A-Gr.. 0.15 0.29 0.29 0.29 0.36 152 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.15 0.29 0.29 0.29 0.36 153 Canara Robeco Income - Reg Plan - IDCW.. 0.11 0.29 0.29 0.29 0.33 154 Canara Robeco Income - Reg Plan - Gr.. 0.11 0.29 0.29 0.29 0.33 155 Canara Robeco Income Growth Auto Repurchase Fund.. 0.11 0.29 0.29 0.29 0.33 156 SBI Dynamic Bond Fund - Reg - Gr.. 0.17 0.35 0.35 0.28 0.34 157 SBI Dynamic Bond Fund - Reg - IDCW.. 0.17 0.35 0.35 0.28 0.34 158 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.17 0.35 0.35 0.28 0.34 159 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.27 0.27 0.28 0.37 160 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.27 0.27 0.28 0.37 161 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.27 0.27 0.28 0.37 162 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.27 0.27 0.28 0.37 163 HDFC Income Fund - Reg - IDCW (Q).. 0.12 0.29 0.29 0.28 0.33 164 HDFC Income Fund - Reg - Gr.. 0.12 0.29 0.29 0.28 0.33 165 HDFC Income Fund - Reg - Normal - IDCW.. 0.12 0.29 0.29 0.28 0.33 166 Uti-bond Fund - Flexi IDCW.. 0.13 0.28 0.28 0.27 0.31 167 UTI Bond Fund- Reg - Gr.. 0.13 0.29 0.29 0.27 0.31 168 UTI Bond Fund-Income.. 0.13 0.29 0.29 0.27 0.31 169 LIC MF Bond Fund-IDCW.. 0.08 0.23 0.23 0.27 0.34 170 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.08 0.23 0.23 0.27 0.34 171 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.08 0.23 0.23 0.27 0.34 172 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.08 0.23 0.23 0.27 0.34 173 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.11 0.22 0.22 0.25 0.30 174 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.11 0.22 0.22 0.25 0.30 175 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 0.23 0.23 0.24 0.31 176 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 0.23 0.23 0.24 0.31 177 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 0.23 0.23 0.24 -1.30 178 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 0.23 0.23 0.24 0.31 179 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.08 0.22 0.22 0.24 0.26 180 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.22 0.21 0.21 0.24 0.14 181 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.22 0.21 0.21 0.24 0.14 182 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.06 0.22 0.22 0.23 0.31 183 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.06 0.22 0.22 0.23 0.31 184 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.05 0.19 0.19 0.21 0.28 185 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.15 0.15 0.19 0.25 186 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.15 0.15 0.19 0.25 187 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.07 0.15 0.15 0.19 0.25 188 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.07 0.15 0.15 0.19 0.25 189 Sundaram Corporate Bond Fund - Reg - Gr.. 0.07 0.15 0.15 0.19 0.25 190 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.06 0.21 0.21 0.19 0.27 191 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 0.19 0.19 0.18 0.25 192 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 0.09 0.09 0.18 0.15 193 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 0.09 0.09 0.18 0.15 194 Sundaram Bond Saver-Qtrly IDCW.. 0.04 0.16 0.16 0.18 0.23 195 Sundaram Medium Duration Fund -Bonus Option.. 0.04 0.16 0.16 0.18 0.23 196 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.04 0.16 0.16 0.18 0.23 197 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.04 0.16 0.16 0.18 0.23 198 SBI Magnum Income Fund - Reg - IDCW.. 0.08 0.19 0.19 0.18 0.25 199 SBI Magnum Income Fund - Reg - Gr.. 0.08 0.19 0.19 0.18 0.25 200 SBI Magnum Income Fund - Reg - Bonus.. 0.08 0.19 0.19 0.18 0.25 201 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.05 0.18 0.18 0.18 0.24 202 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.05 0.18 0.18 0.18 0.24 203 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.05 0.18 0.18 0.18 0.24 204 Tata Gilt Securities Fund - Reg - Gr.. 0.05 0.18 0.18 0.18 0.24 205 Nippon India Dynamic Bond-Reg-Gr.. 0.06 0.21 0.21 0.18 0.26 206 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 0.21 0.21 0.18 0.26 207 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.02 0.14 0.14 0.18 0.20 208 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.21 0.31 0.31 0.18 0.27 209 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.21 0.31 0.31 0.18 0.27 210 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.04 0.11 0.11 0.18 0.24 211 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.04 0.11 0.11 0.18 0.24 212 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.08 0.16 0.16 0.18 0.23 213 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.04 0.11 0.11 0.17 0.23 214 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.04 0.14 0.14 0.17 0.22 215 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 0.13 0.13 0.17 0.24 216 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.14 0.14 0.17 0.13 217 Sundaram Banking & PSU Fund- Reg -Gr .. 0.07 0.14 0.14 0.17 0.24 218 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.14 0.14 0.17 0.24 219 Sundaram Banking & PSU Fund- Retail- Gr .. 0.07 0.14 0.14 0.17 0.24 220 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.07 0.14 0.14 0.17 0.24 221 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.07 0.14 0.14 0.17 0.24 222 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.10 0.10 0.17 0.23 223 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.10 0.10 0.17 0.23 224 Invesco India Short Term Fund- Discretionary IDCW.. 0.05 0.15 0.15 0.16 0.20 225 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.05 0.14 0.14 0.16 0.22 226 Invesco India Credit Risk Fund - Reg - Gr.. 0.05 0.16 0.16 0.16 0.22 227 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.05 0.16 0.16 0.16 0.22 228 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.05 0.16 0.16 0.16 0.22 229 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.11 0.11 0.16 0.21 230 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.11 0.11 0.16 0.21 231 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.11 0.11 0.16 0.21 232 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.11 0.11 0.16 0.21 233 Kotak Corporate Bond Fund Standard Gr.. 0.06 0.12 0.12 0.16 0.21 234 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.06 0.12 0.12 0.16 0.21 235 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.06 0.13 0.13 0.16 0.22 236 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.15 0.15 0.16 0.22 237 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.15 0.15 0.16 0.22 238 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 239 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.05 0.14 0.14 0.16 0.22 240 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.22 241 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.14 0.14 0.16 0.22 242 Invesco India ST Fund - Plan B - Gr.. 0.05 0.15 0.15 0.16 0.20 243 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 244 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 245 BOI ST Income Fund-Reg Plan- Gr.. 0.04 0.14 0.14 0.16 0.21 246 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.06 0.14 0.14 0.16 0.19 247 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.06 0.14 0.14 0.16 0.19 248 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 249 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.04 0.12 0.12 0.16 0.22 250 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 251 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 252 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.07 0.12 0.12 0.16 0.22 253 HSBC Short Duration Fund - Bonus.. 0.05 0.14 0.14 0.16 0.20 254 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.20 255 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.14 0.14 0.16 0.20 256 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.14 0.14 0.16 0.20 257 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.14 0.14 0.16 0.20 258 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.14 0.14 0.16 0.20 259 JM Short Duration Fund- Reg - Gr.. 0.06 0.13 0.13 0.15 0.18 260 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.14 0.14 0.15 0.24 261 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 262 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 263 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 264 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 265 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.05 266 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 267 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.12 0.15 0.22 268 TRUSTMF Short Term Fund - Reg - Gr.. 0.04 0.13 0.13 0.15 0.20 269 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.05 0.14 0.14 0.15 0.18 270 Axis ST Fund - Retail - Reg - Gr.. 0.05 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 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.05 0.14 0.14 0.15 0.18 274 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.06 0.15 0.15 0.15 0.20 275 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.07 0.15 0.15 0.15 0.20 276 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.06 0.14 0.14 0.15 0.19 277 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.13 0.13 0.15 0.21 278 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.05 0.14 0.14 0.15 0.18 279 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.22 280 Axis Strategic Bond Fund - Reg - Gr .. 0.05 0.15 0.15 0.15 0.20 281 UTI Credit Risk Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 282 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.05 0.13 0.13 0.14 0.19 283 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.17 284 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.13 0.13 0.14 0.17 285 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.13 0.13 0.14 0.17 286 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.17 287 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.05 0.13 0.13 0.14 0.19 288 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.05 0.13 0.13 0.14 0.19 289 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.05 0.13 0.13 0.14 0.19 290 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 291 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.05 0.13 0.13 0.14 0.20 292 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.03 0.12 0.12 0.14 0.20 293 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.03 0.12 0.12 0.14 0.20 294 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.12 0.12 0.14 0.18 295 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.05 0.13 0.13 0.14 0.19 296 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 0.12 0.12 0.14 0.20 297 Bandhan Corporate Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.19 298 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.05 0.13 0.13 0.14 0.19 299 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.05 0.10 0.10 0.14 0.19 300 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.10 0.10 0.14 0.19 301 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.05 0.13 0.13 0.14 0.19 302 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.19 303 Invesco India Corporate Bond Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 304 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.05 0.13 0.13 0.14 0.19 305 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.04 0.13 0.13 0.14 0.20 306 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.04 0.13 0.13 0.14 0.20 307 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.12 0.12 0.14 0.18 308 HDFC Short Term Debt Fund - Reg - Gr.. 0.04 0.10 0.10 0.14 0.19 309 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 310 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.10 0.10 0.14 0.19 311 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.14 0.19 312 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.10 0.14 0.19 313 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.10 0.10 0.14 0.19 314 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.10 0.10 0.14 -0.33 315 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.10 0.10 0.14 -0.33 316 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.12 0.12 0.14 0.18 317 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.12 0.12 0.14 0.19 318 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.12 0.12 0.14 0.18 319 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.13 0.13 0.14 0.18 320 Franklin India Government Securities Fund- IDCW.. 0.04 0.13 0.13 0.14 0.18 321 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.13 0.13 0.14 0.18 322 ICICI Prudential ST - Reg Plan - Gr.. 0.04 0.12 0.12 0.14 0.20 323 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.12 0.12 0.14 0.20 324 Tata ST Bond Fund - Reg Income Option.. 0.05 0.13 0.13 0.14 0.20 325 Tata Short Term Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.20 326 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.04 0.13 0.13 0.14 0.20 327 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.04 0.13 0.13 0.14 0.20 328 Aditya Birla Sun Life Short Term Fund - Gr.. 0.04 0.13 0.13 0.14 0.20 329 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.05 0.13 0.13 0.14 0.22 330 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.06 0.12 0.12 0.14 0.20 331 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 0.12 0.12 0.14 0.20 332 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.05 0.08 0.08 0.14 0.19 333 Quant Gilt Fund – Reg – Gr.. 0.03 0.13 0.13 0.14 0.21 334 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.11 0.11 0.14 0.20 335 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.03 0.12 0.12 0.13 0.19 336 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.03 0.12 0.12 0.13 0.19 337 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.13 0.13 0.13 0.16 338 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.13 0.13 0.13 0.16 339 Tata Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.20 340 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.09 0.09 0.13 0.20 341 Bandhan Floating Rate Fund- Reg - Gr.. 0.02 0.12 0.12 0.13 0.18 342 Nippon India Short Term Fund -Gr.. 0.05 0.13 0.13 0.13 0.18 343 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.13 0.13 0.13 0.18 344 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 0.13 0.13 0.13 0.18 345 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.05 0.12 0.12 0.13 0.19 346 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.11 0.11 0.13 0.19 347 Uti Short Term Income Fund Institutional - Income.. 0.06 0.09 0.09 0.13 0.19 348 UTI Short Duration Fund - Gr.. 0.06 0.09 0.09 0.13 0.18 349 UTI Short Duration Fund - Reg- Gr.. 0.06 0.09 0.09 0.13 0.19 350 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.06 0.09 0.09 0.13 0.19 351 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.06 0.11 0.11 0.13 0.19 352 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.06 0.11 0.11 0.13 0.19 353 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.11 0.11 0.13 0.19 354 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.06 0.11 0.11 0.13 0.19 355 Axis Corporate Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.13 0.18 356 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.05 0.13 0.20 357 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.05 0.05 0.13 0.20 358 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.11 0.11 0.13 0.20 359 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.11 0.11 0.13 0.20 360 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.01 0.05 0.05 0.13 0.20 361 SBI Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.19 362 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.05 0.11 0.11 0.13 0.19 363 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.05 0.11 0.11 0.13 0.19 364 Nippon India Short Term Fund - IDCW.. 0.05 0.13 0.13 0.13 0.18 365 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 0.09 0.09 0.13 0.19 366 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.06 0.09 0.09 0.13 0.19 367 UTI Short Duration Fund - Reg- IDCW (H).. 0.06 0.09 0.09 0.13 0.19 368 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.12 0.12 0.12 0.16 369 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.12 0.12 0.12 0.16 370 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 0.09 0.09 0.12 0.18 371 Kotak Medium Term Fund - Gr.. 0.01 0.06 0.06 0.12 0.09 372 Kotak Medium Term Fund - Reg - IDCW (A).. 0.01 0.06 0.06 0.12 0.09 373 Canara Robeco Short Duration Fund - Reg - Gr.. 0.04 0.12 0.12 0.12 0.16 374 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.04 0.12 0.12 0.12 -0.23 375 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.04 0.12 0.12 0.12 0.16 376 Groww Short Duration Fund - Reg - Gr.. 0.03 0.10 0.10 0.12 0.17 377 DSP Credit Risk Fund - Reg - IDCW (M).. 0.03 0.12 0.12 0.12 -0.14 378 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.12 0.12 0.12 0.17 379 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.03 0.13 0.13 0.12 0.18 380 DSP Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.19 381 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.09 0.09 0.12 -0.01 382 DSP CORPORATE BOND FUND - Dir - Gr.. 0.05 0.10 0.10 0.12 0.19 383 DSP Corporate Bond Fund - Reg - IDCW.. 0.05 0.09 0.09 0.12 0.19 384 Mirae Asset Short Term Fund - Reg - Gr.. 0.05 0.11 0.11 0.12 0.17 385 Mirae Asset Short Term Fund - Reg - IDCW.. 0.05 0.11 0.11 0.12 0.17 386 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.18 387 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.13 0.13 0.12 0.17 388 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 389 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 390 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.13 0.13 0.12 0.17 391 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.07 0.12 0.12 0.12 0.16 392 PGIM India Premier Bond Fund - Reg - Gr.. 0.02 0.10 0.10 0.12 0.17 393 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.07 0.12 0.12 0.12 0.16 394 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.07 0.12 0.12 0.12 0.16 395 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.04 0.10 0.10 0.12 0.16 396 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.04 0.11 0.11 0.12 0.17 397 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.04 0.11 0.11 0.12 0.17 398 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.04 0.11 0.11 0.12 0.17 399 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.04 0.11 0.11 0.12 0.17 400 SBI Short Term Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.12 0.17 401 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.04 0.11 0.11 0.12 0.17 402 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.04 0.11 0.11 0.12 0.17 403 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.04 0.11 0.11 0.12 0.17 404 DSP ST Fund- Reg Plan -Gr.. 0.05 0.11 0.11 0.12 0.17 405 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.11 0.11 0.12 0.17 406 DSP ST Fund-Monthly IDCW.. 0.05 0.11 0.11 0.12 0.00 407 DSP Credit Risk Fund - Reg -Gr.. 0.03 0.12 0.12 0.12 0.17 408 DSP Credit Risk Fund- Reg - IDCW.. 0.03 0.12 0.12 0.12 0.17 409 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 0.10 0.10 0.12 0.18 410 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.12 0.18 411 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 412 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 413 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.03 0.11 0.11 0.12 0.17 414 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.03 0.11 0.11 0.12 0.17 415 HSBC Credit Risk Fund - Reg - Gr.. 0.03 0.11 0.11 0.12 0.17 416 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.10 0.10 0.11 0.14 417 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.03 0.10 0.10 0.11 0.14 418 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 0.12 0.12 0.11 0.16 419 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 0.12 0.12 0.11 0.16 420 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.09 0.09 0.11 0.21 421 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 422 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 423 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 424 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 425 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 426 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.02 0.07 0.07 0.11 0.18 427 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 428 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.02 0.07 0.07 0.11 0.19 429 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 430 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 431 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 432 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.11 0.11 0.11 0.17 433 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.11 0.11 0.11 0.17 434 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 435 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 436 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.03 0.10 0.10 0.11 0.15 437 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.03 0.10 0.10 0.11 0.15 438 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 439 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 440 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 441 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 442 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.03 0.10 0.10 0.11 0.15 443 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.04 0.10 0.10 0.11 0.16 444 PGIM India Ultra ST Fund- Gr.. 0.03 0.06 0.06 0.11 0.14 445 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 0.12 0.12 0.11 0.16 446 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.11 0.11 0.11 0.17 447 SBI Banking and PSU Fund - Reg - Gr.. 0.07 0.10 0.10 0.11 0.17 448 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.07 0.10 0.10 0.11 0.17 449 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.07 0.10 0.10 0.11 0.17 450 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.11 0.17 451 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.16 452 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.02 0.08 0.08 0.10 0.16 453 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 0.07 0.07 0.10 0.16 454 Nippon India Credit Risk Fund - Reg - IDCW .. 0.03 0.08 0.08 0.10 0.15 455 Axis Credit Risk Fund - Reg - Gr.. 0.02 0.10 0.10 0.10 0.16 456 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.08 0.08 0.10 0.14 457 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.15 458 Nippon India Credit Risk Fund - IDCW (Q).. 0.03 0.08 0.08 0.10 0.15 459 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.03 0.08 0.08 0.10 0.14 460 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.03 0.08 0.08 0.10 0.14 461 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.03 0.08 0.08 0.10 0.14 462 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 463 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 0.07 0.07 0.10 0.16 464 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.07 0.07 0.10 0.16 465 Nippon India Credit Risk Fund - Reg -Gr.. 0.03 0.08 0.08 0.10 0.15 466 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.02 0.09 0.09 0.10 0.18 467 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.03 0.08 0.08 0.09 0.12 468 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.04 0.07 0.07 0.09 0.15 469 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.07 0.07 0.09 0.13 470 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.09 0.00 471 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.07 0.07 0.09 0.00 472 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 473 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 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 0.13 475 Nippon India Credit Risk Fund - Inst - Gr.. 0.03 0.08 0.08 0.09 0.14 476 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.04 0.04 0.06 0.09 0.11 477 LIC MF Savings Fund - IDCW (W) .. 0.03 0.07 0.07 0.09 0.13 478 Nippon India Floating Rate Fund - Gr .. 0.02 0.07 0.07 0.09 0.15 479 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.15 480 UTI - Treasury Adv Fund - Gr.. 0.03 0.08 0.08 0.09 0.13 481 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.07 0.07 0.09 0.12 482 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.07 0.07 0.09 0.12 483 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.07 0.07 0.09 -0.33 484 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.07 0.07 0.09 -0.04 485 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.03 0.07 0.07 0.09 0.12 486 LIC MF Savings Fund - IDCW (M) .. 0.03 0.07 0.07 0.09 0.13 487 LIC MF Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.09 0.13 488 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.07 0.07 0.09 0.01 489 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.03 0.07 0.07 0.09 0.12 490 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.03 0.09 0.07 491 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.03 0.03 0.09 0.07 492 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.01 0.03 0.03 0.09 0.07 493 Nippon India Floating Rate Fund -IDCW.. 0.02 0.07 0.07 0.09 0.15 494 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.09 0.15 495 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.08 0.08 0.09 0.15 496 UTI Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 497 TATA Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 498 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.07 0.07 0.09 0.13 499 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.07 0.07 0.09 0.13 500 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.07 0.07 0.09 0.13 501 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.07 0.07 0.09 0.13 502 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.12 503 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.05 0.05 0.08 -0.53 504 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.05 0.05 0.08 0.13 505 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 506 Axis Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 507 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 508 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.03 0.07 0.07 0.08 0.12 509 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.03 0.07 0.07 0.08 0.12 510 Union Overnight Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 511 Nippon India Low Duration Fund - IDCW .. 0.02 0.07 0.07 0.08 0.12 512 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.04 0.04 0.08 0.14 513 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.08 0.12 514 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.08 0.11 515 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 516 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 517 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.07 0.07 0.08 -0.30 518 DSP Low duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.13 519 BOI Credit Risk Fund - Reg.. 0.03 0.07 0.07 0.08 0.12 520 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.07 0.07 0.08 0.13 521 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 522 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.06 0.06 0.08 0.12 523 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.12 524 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.02 0.07 0.07 0.08 0.12 525 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.03 0.07 0.07 0.08 0.13 526 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.02 0.07 0.07 0.08 0.12 527 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.07 0.07 0.08 0.12 528 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.07 0.07 0.08 0.12 529 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.08 0.12 530 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 531 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.23 0.23 0.08 0.15 532 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.23 0.23 0.08 0.15 533 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.04 0.04 0.06 0.08 0.10 534 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 535 Invesco India Treasury Advantage Fund - IDCW (M).. 0.03 0.07 0.07 0.08 0.13 536 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.07 0.07 0.08 0.13 537 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.07 0.07 0.08 0.12 538 Nippon India Low Duration Fund - Gr .. 0.02 0.07 0.07 0.08 0.12 539 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 540 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.07 0.07 0.08 0.13 541 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.07 0.07 0.08 0.13 542 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.07 0.07 0.08 0.13 543 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.07 0.07 0.08 0.13 544 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.02 0.07 0.07 0.08 0.12 545 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 546 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.14 547 Mirae Asset Money Market Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 548 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.06 0.06 0.08 0.13 549 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.06 0.06 0.08 0.13 550 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.08 0.12 551 HSBC Low Duration Fund - IDCW.. 0.03 0.07 0.07 0.08 0.12 552 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 553 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.09 554 QUANT Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 555 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.06 0.06 0.07 0.12 556 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 557 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 558 Shriram Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.10 559 Samco Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.08 560 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.00 0.07 0.07 0.07 0.13 561 Mirae Asset Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 562 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.05 0.05 0.07 0.12 563 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.05 0.05 0.07 0.12 564 JM Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 565 Invesco India Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 566 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 567 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.12 568 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.05 0.05 0.07 -0.09 569 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.05 0.05 0.07 0.09 570 TRUSTMF Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 571 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.03 0.03 0.05 0.07 0.09 572 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.06 0.07 0.14 573 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 574 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.11 575 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.02 576 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 577 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.06 0.06 0.07 0.12 578 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 579 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.06 0.06 0.07 0.12 580 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 581 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.07 0.07 0.07 0.12 582 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 0.12 583 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.07 0.12 584 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.12 585 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.07 0.07 0.07 0.12 586 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.07 0.07 0.07 0.12 587 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.07 0.07 0.07 0.12 588 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.07 0.07 0.07 0.11 589 Kotak Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 590 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.11 591 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.06 0.06 0.07 0.11 592 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.06 0.06 0.07 0.11 593 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.06 0.06 0.07 0.11 594 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.06 0.06 0.07 0.12 595 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.06 0.06 0.07 0.12 596 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.06 0.06 0.07 0.12 597 SBI Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.07 0.09 598 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 599 UTI Overnight Fund - Reg - IDCW (P) .. 0.03 0.03 0.05 0.07 0.09 600 UTI Overnight Fund - Reg - Gr .. 0.03 0.03 0.05 0.07 0.09 601 Franklin India Floating Rate Fund -Reg - Gr.. 0.03 0.05 0.05 0.07 0.12 602 SBI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 603 HDFC Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 604 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.01 0.05 0.05 0.07 0.12 605 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.01 0.05 0.05 0.07 0.12 606 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.01 0.05 0.05 0.07 0.12 607 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.00 0.02 0.02 0.07 0.03 608 Kotak Credit Risk Fund Reg - Gr.. 0.00 0.02 0.02 0.07 0.03 609 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.06 0.06 0.07 -0.32 610 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.06 0.06 0.07 0.11 611 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.12 612 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 0.04 0.04 0.07 0.13 613 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.05 0.05 0.07 0.11 614 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.05 0.05 0.07 0.11 615 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.11 616 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 617 SBI Overnight Fund -Reg - IDCW (D).. 0.03 0.03 0.05 0.07 0.09 618 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.00 0.03 0.03 0.07 0.06 619 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.00 0.03 0.03 0.07 0.06 620 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.00 0.03 0.03 0.07 0.06 621 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.03 0.03 0.07 0.06 622 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 0.04 0.04 0.07 0.12 623 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.04 0.04 0.07 0.12 624 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 625 Franklin India Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 626 DSP Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 627 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 628 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.06 0.06 0.07 0.12 629 Kotak Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 630 Bandhan Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 631 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.03 0.05 0.07 0.09 632 HSBC Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 633 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 0.03 0.05 0.07 0.09 634 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 0.03 0.05 0.07 0.09 635 Axis Overnight Fund- Dir - Gr.. 0.03 0.03 0.05 0.07 0.09 636 Axis Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 637 Axis Overnight Fund - Reg - IDCW (M).. 0.03 0.03 0.05 0.07 0.09 638 Sundaram Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 639 Tata Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 640 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.03 0.03 0.05 0.07 0.09 641 Nippon India Overnight Fund - Reg -Gr.. 0.03 0.03 0.05 0.07 0.09 642 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.03 0.03 0.05 0.07 0.09 643 ICICI Prudential Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 644 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 645 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.07 0.09 646 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 647 Canara Robeco Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 648 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 649 Groww Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 650 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 651 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 652 Edelweiss Overnight Fund - Reg- Gr.. 0.03 0.03 0.05 0.07 0.09 653 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.03 0.03 0.05 0.07 0.09 654 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 655 PGIM India Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 656 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.06 0.06 0.07 0.12 657 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 658 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.06 0.06 0.07 0.11 659 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 660 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 661 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 662 JM Low Duration Fund -Reg - IDCW (F).. 0.03 0.07 0.07 0.07 0.11 663 JM Low Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 664 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.06 0.06 0.07 0.12 665 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.07 0.00 666 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.06 0.06 0.07 0.11 667 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.03 0.10 0.10 0.07 0.16 668 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 669 Nippon India Nivesh Lakshya Fund- Gr.. -0.04 0.10 0.10 0.06 0.16 670 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.04 0.10 0.10 0.06 0.16 671 ITI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.08 672 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.05 0.05 0.06 0.11 673 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.05 0.05 0.06 0.11 674 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.05 0.05 0.06 0.11 675 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.05 0.05 0.06 0.11 676 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.05 0.05 0.06 0.11 677 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.05 0.05 0.06 0.11 678 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.05 0.05 0.06 0.11 679 ICICI Prudential Saving Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.11 680 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.01 0.04 0.04 0.06 0.12 681 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.01 0.04 0.04 0.06 0.11 682 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.04 0.04 0.06 0.11 683 ICICI Prudential Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 684 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.05 0.06 0.10 685 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.10 686 Invesco India ST Fund - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 687 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 688 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.05 0.05 0.06 -0.02 689 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.06 -0.02 690 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.04 0.04 0.06 0.11 691 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.00 0.07 0.07 0.06 0.13 692 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.11 693 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.05 0.05 0.06 0.11 694 Navi Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.06 0.08 695 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.04 0.05 0.09 696 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.12 0.12 0.04 0.09 697 Kotak Floating Rate Fund - Reg - Gr.. 0.01 0.02 0.02 0.04 0.10 698 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.03 0.03 0.04 0.07 699 DSP Floater Fund - Reg - Gr.. 0.01 0.05 0.05 0.04 0.11 700 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.05 0.05 0.03 0.12 701 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 0.11 0.11 0.03 0.09 702 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.01 -0.07 -0.07 0.02 0.09 703 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.00 -0.02 -0.02 0.02 0.08 704 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.02 0.07 705 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.02 0.02 0.02 0.02 706 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.00 -0.02 -0.02 0.02 0.08 707 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.00 -0.02 -0.02 0.00 0.01 708 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 717 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.01 -0.01 0.00 0.05 718 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 719 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.01 0.00 -0.02 721 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.01 0.00 -0.02 722 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.01 724 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 725 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 726 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 727 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 729 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 730 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 731 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 732 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 733 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 734 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 736 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 737 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 739 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 0.01 0.00 -0.01 740 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 741 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 743 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 746 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 748 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 749 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.01 750 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 752 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 753 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 755 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 762 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 764 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 765 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 768 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 769 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 770 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 771 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 772 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 773 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 774 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 775 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 776 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 778 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 779 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 780 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 782 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 786 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 787 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 788 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 789 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 790 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 791 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.02 792 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 793 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 794 Mirae Asset Overnight 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 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 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.