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 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.12 -0.14 -0.14 -0.14 0.12 2 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.12 -0.14 -0.14 -0.14 0.12 3 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 0.15 0.15 0.15 0.10 4 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.09 0.15 0.15 0.15 -0.07 5 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.15 0.15 0.15 0.10 6 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.15 0.15 0.15 -1.60 7 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.08 0.06 0.06 0.06 0.00 8 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.08 0.06 0.06 0.06 0.00 9 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.07 0.13 0.13 0.13 0.16 10 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.07 0.13 0.13 0.13 0.16 11 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.06 0.12 0.12 0.12 0.15 12 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.13 0.13 0.13 0.12 13 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.13 0.13 0.13 0.12 14 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 0.05 0.05 0.05 -0.02 15 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 0.05 0.05 0.05 -0.02 16 Kotak Medium Term Fund - Gr.. 0.06 0.03 0.03 0.03 -0.05 17 Kotak Medium Term Fund - Reg - IDCW (A).. 0.06 0.03 0.03 0.03 -0.05 18 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 0.05 0.05 0.05 -0.02 19 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.06 0.04 0.04 0.04 -0.04 20 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.05 0.04 0.04 0.04 -0.04 21 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.05 0.04 0.04 0.04 -0.04 22 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.05 0.01 0.01 0.01 -0.08 23 Kotak Credit Risk Fund Reg - Gr.. 0.05 0.01 0.01 0.01 -0.08 24 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.10 0.10 0.10 0.09 25 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.05 0.11 0.11 0.11 0.14 26 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.04 0.10 0.10 0.10 0.11 27 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.04 0.12 0.12 0.12 0.12 28 Shriram Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.11 0.11 29 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.04 0.12 0.12 0.12 0.07 30 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.04 0.12 0.12 0.12 0.07 31 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.04 0.12 0.12 0.12 0.07 32 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.04 0.12 0.12 0.12 0.07 33 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.04 0.12 0.12 0.12 0.07 34 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.04 0.12 0.12 0.12 0.07 35 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.04 0.12 0.12 0.12 0.07 36 HSBC Dynamic Bond Fund - Reg- Gr.. 0.04 0.08 0.08 0.08 0.12 37 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.04 0.08 0.08 0.08 0.12 38 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.04 0.08 0.08 0.08 0.12 39 QUANT Overnight Fund - Reg - Gr.. 0.04 0.04 0.06 0.11 0.11 40 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.04 0.11 0.11 0.11 0.15 41 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.04 0.11 0.11 0.11 0.15 42 Helios Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.11 0.11 43 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.04 0.10 0.10 0.10 0.12 44 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.10 0.10 0.10 0.09 45 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 0.10 0.10 0.10 0.09 46 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.10 0.10 0.10 0.09 47 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.04 0.10 0.10 0.10 0.09 48 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.04 0.10 0.10 0.10 0.09 49 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 0.09 0.09 0.09 0.09 50 UTI Short Duration Fund - Reg- IDCW (H).. 0.04 0.09 0.09 0.09 0.09 51 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.09 0.09 0.09 0.09 52 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.04 0.03 0.03 0.03 -0.03 53 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.04 0.03 0.03 0.03 -0.02 54 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.04 0.09 0.09 0.09 0.09 55 PGIM India Ultra ST Fund- Gr.. 0.04 0.08 0.08 0.08 0.09 56 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.04 0.03 0.03 0.03 -0.02 57 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.04 0.03 0.03 0.03 -0.02 58 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.04 0.09 0.09 0.09 0.09 59 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.04 0.09 0.09 0.09 0.09 60 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.04 0.04 0.04 0.06 0.07 61 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 0.11 0.11 0.11 0.13 62 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.04 0.10 0.10 0.10 0.12 63 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.04 0.11 0.11 0.11 0.12 64 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.04 0.11 0.11 0.11 0.12 65 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.11 0.11 0.11 0.12 66 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.11 0.11 0.11 0.12 67 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.04 0.07 0.07 0.07 0.07 68 Union Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.11 69 Canara Robeco Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.11 0.11 70 UTI Short Duration Fund - Gr.. 0.04 0.09 0.09 0.09 0.09 71 UTI Short Duration Fund - Reg- Gr.. 0.04 0.09 0.09 0.09 0.09 72 Uti Short Term Income Fund Institutional - Income.. 0.04 0.09 0.09 0.09 0.09 73 LIC MF Bond Fund-IDCW.. 0.04 0.11 0.11 0.11 0.15 74 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.04 0.11 0.11 0.11 0.15 75 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.10 0.10 0.10 0.10 76 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.04 0.10 0.10 0.10 0.10 77 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.04 0.10 0.10 0.10 0.10 78 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.04 0.10 0.10 0.10 0.10 79 Sundaram Corporate Bond Fund - Reg - Gr.. 0.04 0.10 0.10 0.10 0.10 80 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.10 0.10 0.10 0.10 81 Sundaram Banking & PSU Fund- Retail- Gr .. 0.03 0.10 0.10 0.10 0.10 82 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.03 -0.01 -0.01 -0.01 -0.01 83 Sundaram Banking & PSU Fund- Reg -Gr .. 0.03 0.10 0.10 0.10 0.10 84 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.03 0.11 0.11 0.11 0.13 85 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.03 0.11 0.11 0.11 0.13 86 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.03 0.10 0.10 0.10 0.10 87 HDFC Dynamic Debt Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.05 88 HDFC High Interest Fund 54EA - Reg - Gr.. 0.03 0.07 0.07 0.07 0.05 89 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.03 0.07 0.07 0.07 0.05 90 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.03 0.07 0.07 0.07 0.05 91 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.03 0.07 0.07 0.07 0.05 92 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.03 0.07 0.07 0.07 0.05 93 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.03 0.09 0.09 0.09 0.09 94 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.03 0.09 0.09 0.09 0.09 95 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 96 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.03 0.09 0.09 0.09 0.09 97 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.03 0.10 0.10 0.10 0.13 98 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 0.10 0.10 0.10 0.13 99 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.03 0.10 0.10 0.10 0.13 100 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.03 0.10 0.10 0.10 0.13 101 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.03 -0.43 -0.43 -0.43 -0.42 102 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 -0.43 -0.43 -0.43 -0.42 103 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.09 0.09 0.09 0.09 104 Axis Dynamic Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.06 105 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.03 0.10 0.10 0.10 0.10 106 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.08 0.08 0.08 0.10 107 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.03 0.10 0.10 0.10 0.11 108 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 109 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.11 110 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 111 HDFC Short Term Debt Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 112 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.03 0.08 0.08 0.08 -0.03 113 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.03 0.08 0.08 0.08 -0.03 114 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 0.10 0.10 0.10 0.08 115 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.09 0.09 0.09 0.08 116 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.03 -0.07 -0.07 -0.07 0.06 117 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.03 -0.07 -0.07 -0.07 0.06 118 Tata Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 119 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 120 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.11 121 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 122 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.03 0.08 0.08 0.08 0.10 123 Kotak Corporate Bond Fund Standard Gr.. 0.03 0.08 0.08 0.08 0.09 124 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.03 0.08 0.08 0.08 0.09 125 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.09 126 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.05 127 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 -0.58 -0.58 -0.58 -0.56 128 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.03 0.08 0.08 0.08 0.10 129 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 130 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.03 0.09 0.09 0.09 0.10 131 Union Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.08 132 DSP Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 133 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.03 -0.11 -0.11 -0.11 -0.11 134 DSP CORPORATE BOND FUND - Dir - Gr.. 0.03 0.09 0.09 0.09 0.09 135 DSP Corporate Bond Fund - Reg - IDCW.. 0.03 0.09 0.09 0.09 0.09 136 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 0.09 0.09 0.09 0.08 137 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.07 138 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.07 139 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.03 0.10 0.10 0.10 0.10 140 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.03 0.10 0.10 0.10 0.10 141 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.04 142 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 143 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.03 0.07 0.07 144 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 145 JM Short Duration Fund- Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 146 HSBC Short Duration Fund - Bonus.. 0.02 0.07 0.07 0.07 0.09 147 HSBC Short Duration Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 -0.29 148 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.02 0.07 0.07 0.07 -0.29 149 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.02 0.07 0.07 0.07 0.08 150 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.02 0.07 0.07 0.07 0.08 151 HSBC Short Duration Fund - Reg -Gr.. 0.02 0.07 0.07 0.07 0.08 152 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 153 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.02 0.10 0.10 0.10 0.10 154 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.02 0.05 0.05 0.05 0.08 155 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.02 0.10 0.10 0.10 0.12 156 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.02 0.09 0.09 0.09 0.13 157 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.06 0.06 0.06 0.09 158 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.12 0.12 0.12 0.11 159 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.02 0.12 0.12 0.12 0.11 160 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.02 0.12 0.12 0.12 0.11 161 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.02 0.12 0.12 0.12 0.11 162 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.02 0.12 0.12 0.12 0.11 163 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.11 164 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 165 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.02 0.04 0.04 0.04 0.06 166 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 0.04 0.04 0.04 0.06 167 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.04 0.04 0.04 0.06 168 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.08 169 Groww Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 170 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.08 171 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.07 0.07 0.07 0.09 172 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.07 0.07 0.07 0.09 173 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.07 0.07 0.07 0.08 174 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.07 0.07 0.07 0.09 175 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.07 0.07 0.07 0.09 176 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.07 0.07 0.07 0.09 177 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.07 0.07 0.07 0.09 178 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.07 0.07 0.07 0.09 179 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.07 0.07 0.07 0.09 180 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.07 0.07 0.07 0.09 181 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.02 0.09 0.09 0.09 0.14 182 DSP 10Y G-Sec Fund -Reg-Gr.. 0.02 0.08 0.08 0.08 0.08 183 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 184 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.09 185 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.06 0.06 0.06 0.07 186 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 0.06 0.06 0.06 0.07 187 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 0.06 0.06 0.06 0.07 188 Nippon India Floating Rate Fund -IDCW.. 0.02 0.08 0.08 0.08 0.09 189 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.10 190 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.02 0.06 0.06 0.06 0.07 191 Axis Corporate Debt Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 192 SBI ETF 10 Year Gilt.. 0.02 0.09 0.09 0.09 0.09 193 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.05 -0.03 -0.03 194 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.09 195 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.02 0.07 0.07 0.07 0.05 196 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.06 0.06 0.06 -0.15 197 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.06 0.06 0.06 0.08 198 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 -0.07 -0.07 -0.07 -0.05 199 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 -0.07 -0.07 -0.07 -0.05 200 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.06 0.06 0.06 0.08 201 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.06 0.06 0.06 0.08 202 TRUSTMF Short Term Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 203 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 204 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 205 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.09 206 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.05 0.07 207 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 -0.03 -0.03 -0.03 -0.02 208 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.07 0.07 0.07 0.08 209 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.02 0.08 0.08 0.08 0.09 210 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.08 0.08 0.08 0.09 211 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.08 0.08 0.08 0.09 212 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 -0.14 -0.14 -0.14 -0.13 213 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.02 0.08 0.08 0.08 0.09 214 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 -0.07 -0.07 -0.07 -0.07 215 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.02 0.08 0.08 0.08 0.09 216 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.06 0.06 0.06 0.08 217 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 218 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.02 0.07 0.07 0.07 0.08 219 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.08 220 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.02 0.07 0.07 0.07 0.08 221 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 222 Kotak Floating Rate Fund - Reg - Gr.. 0.02 0.09 0.09 0.09 0.08 223 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.09 -0.07 -0.04 -0.04 224 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 225 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 226 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 227 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 228 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 229 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 230 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 231 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.05 0.09 0.09 232 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.05 0.09 0.09 233 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.04 0.05 0.09 0.09 234 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 235 Axis Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 236 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 237 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.05 0.05 0.05 0.07 238 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 239 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 240 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 241 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 242 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.07 0.07 0.07 0.08 243 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.07 0.07 0.07 0.08 244 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.07 0.07 0.07 0.08 245 JM Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 246 UTI Floater Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 247 TATA Floater Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 248 UTI Floater Fund - Reg - IDCW (H).. 0.02 0.06 0.06 0.06 0.07 249 UTI Floater Fund - Reg - IDCW (A).. 0.02 0.06 0.06 0.06 0.07 250 UTI Floater Fund - Reg - Flexi - IDCW.. 0.02 0.06 0.06 0.06 0.07 251 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.02 0.06 0.06 0.06 0.07 252 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 253 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.09 0.09 254 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 255 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 256 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.09 -0.07 -0.04 -0.04 257 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.09 0.09 258 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.09 0.09 259 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.05 0.09 0.09 260 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 261 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.09 0.09 262 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 263 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 264 SBI Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 265 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.02 0.08 0.08 0.08 0.09 266 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.09 267 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 268 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 269 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.09 0.09 270 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 271 Tata Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 272 Axis ST Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 273 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.02 0.07 0.07 0.07 0.09 274 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.02 0.07 0.07 0.07 0.09 275 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 276 Axis ST Fund - Retail - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 277 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 278 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.08 0.08 0.08 0.10 279 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.02 0.08 0.08 0.08 0.10 280 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.08 0.08 0.08 0.10 281 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.10 0.10 282 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 283 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.05 0.05 0.05 0.07 284 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.08 285 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.06 0.06 0.06 0.08 286 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.04 0.05 0.09 0.09 287 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.06 0.06 0.06 0.08 288 Nippon India Floating Rate Fund - Gr .. 0.02 0.08 0.08 0.08 0.09 289 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.08 0.08 0.08 0.09 290 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.06 0.06 0.06 0.08 291 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.06 0.06 0.06 0.08 292 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.05 0.05 0.05 0.07 293 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.05 0.05 0.05 0.07 294 BOI ST Income Fund-Reg Plan- Gr.. 0.02 0.07 0.07 0.07 0.09 295 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.08 0.08 0.08 0.09 296 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.09 0.09 297 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.02 0.06 0.06 0.06 0.07 298 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.02 0.06 0.06 0.06 0.07 299 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.06 0.06 0.06 0.07 300 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 301 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.08 0.08 0.08 0.10 302 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 0.08 0.08 0.08 0.10 303 UTI - Treasury Adv Fund - Gr.. 0.02 0.05 0.05 0.05 0.07 304 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.06 0.06 0.06 0.08 305 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.02 0.08 0.08 0.08 0.10 306 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.11 307 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.11 308 ICICI Prudential ST - Reg Plan - Gr.. 0.02 0.08 0.08 0.08 0.10 309 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.02 0.09 0.09 0.09 0.15 310 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 -0.07 -0.07 -0.07 -0.05 311 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.05 0.05 0.05 0.07 312 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 -0.11 -0.11 -0.11 -0.09 313 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.05 0.05 0.05 0.07 314 HDFC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 315 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.02 0.02 0.02 0.01 316 Franklin India Floating Rate Fund -Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 317 Kotak Bond ST Plan-Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 318 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 319 SBI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 320 Sundaram Bond Saver-Qtrly IDCW.. 0.02 0.07 0.07 0.07 0.09 321 Sundaram Medium Duration Fund -Bonus Option.. 0.02 0.07 0.07 0.07 0.09 322 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.02 0.07 0.07 0.07 0.09 323 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.02 0.07 0.07 0.07 0.09 324 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.09 0.09 325 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.09 0.09 326 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.02 0.06 0.06 0.06 0.07 327 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.02 0.06 0.06 0.06 0.07 328 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.02 0.06 0.06 0.06 0.07 329 LIC MF Govt Sec Fund-Reg Plan (D).. 0.02 0.11 0.11 0.11 0.12 330 LIC MF Govt Sec Fund-Reg Plan (G).. 0.02 0.11 0.11 0.11 0.12 331 LIC MF Govt Sec Fund-PF Plan (D).. 0.02 0.11 0.11 0.11 0.12 332 LIC MF Govt Sec Fund-PF Plan (G).. 0.02 0.11 0.11 0.11 0.12 333 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.02 0.11 0.11 0.11 0.14 334 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.02 0.11 0.11 0.11 0.14 335 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.03 0.05 0.22 0.22 336 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 337 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.05 0.05 0.05 0.06 338 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.05 0.05 0.05 0.06 339 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 -0.40 -0.40 -0.40 -0.39 340 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.03 0.05 0.09 0.09 341 Kotak Bond-Plan A-Gr.. 0.01 0.08 0.08 0.08 0.09 342 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.01 0.08 0.08 0.08 0.09 343 Franklin India Government Securities Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.09 344 Franklin India Government Securities Fund- IDCW.. 0.01 0.06 0.06 0.06 0.09 345 Franklin India Government Securities Fund- IDCW (P).. 0.01 0.06 0.06 0.06 0.09 346 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.01 0.05 0.05 0.05 0.06 347 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.01 0.05 0.05 0.05 0.06 348 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.05 0.05 0.05 0.06 349 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.05 0.05 0.05 0.06 350 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.05 0.05 0.05 0.06 351 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.05 0.05 0.05 0.06 352 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.01 0.05 0.05 0.05 0.06 353 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.01 0.05 0.05 0.05 0.06 354 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.01 0.05 0.05 0.05 0.06 355 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.01 0.09 0.09 0.09 0.14 356 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.01 0.09 0.09 0.09 0.14 357 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.01 0.09 0.09 0.09 0.15 358 SBI Magnum Gilt Fund - Reg - IDCW.. 0.01 0.09 0.09 0.09 0.15 359 SBI Magnum Gilt Fund - Reg - Gr.. 0.01 0.09 0.09 0.09 0.15 360 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 361 Nippon India Short Term Fund -Gr.. 0.01 0.06 0.06 0.06 0.05 362 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.01 0.06 0.06 0.06 -0.34 363 Nippon India ST Fund-Qtr IDCW Plan.. 0.01 0.06 0.06 0.06 0.05 364 Tata ST Bond Fund - Reg Income Option.. 0.01 0.06 0.06 0.06 0.09 365 Tata Short Term Bond Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.09 366 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.06 0.06 0.06 0.06 367 DSP ST Fund- Reg Plan -Gr.. 0.01 0.06 0.06 0.06 0.06 368 DSP ST Fund-Reg Plan - IDCW.. 0.01 0.06 0.06 0.06 0.06 369 DSP ST Fund-Monthly IDCW.. 0.01 -0.11 -0.11 -0.11 -0.11 370 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.01 0.05 0.05 0.05 0.07 371 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 372 LIC MF Savings Fund - IDCW (M) .. 0.01 0.06 0.06 0.06 0.08 373 LIC MF Low Duration Fund - Reg - Gr .. 0.01 0.06 0.06 0.06 0.08 374 SBI MGLT- Gr - PF (Reg) Option.. 0.01 0.09 0.09 0.09 0.15 375 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.01 0.09 0.09 0.09 0.15 376 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.01 0.09 0.09 0.09 0.15 377 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.01 0.07 0.07 0.07 0.09 378 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.01 0.07 0.07 0.07 0.09 379 Aditya Birla Sun Life Short Term Fund - Gr.. 0.01 0.07 0.07 0.07 0.09 380 Kotak Savings Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 381 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.05 0.05 0.05 0.07 382 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 383 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.06 0.06 0.06 0.07 384 UTI Ultra Short Duration Fund - Reg - Gr .. 0.01 0.06 0.06 0.06 0.07 385 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.01 0.05 0.05 0.05 0.07 386 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 0.07 387 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 0.05 0.05 0.05 0.07 388 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.01 0.05 0.05 0.05 0.07 389 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.06 0.06 0.06 -0.02 390 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.05 0.05 0.05 0.07 391 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.05 0.05 0.05 0.07 392 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 -0.07 -0.07 -0.07 -0.05 393 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 -0.07 -0.07 -0.07 -0.05 394 Tata Treasury Advantage Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.08 395 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.01 0.09 0.09 0.09 0.15 396 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.06 0.06 0.06 0.08 397 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.01 0.06 0.06 0.06 0.08 398 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.01 0.06 0.06 0.06 0.08 399 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.01 0.06 0.06 0.06 0.08 400 LIC MF Savings Fund - IDCW (W) .. 0.01 0.06 0.06 0.06 0.08 401 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 0.05 0.05 0.05 0.07 402 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.01 0.05 0.05 0.05 0.07 403 Invesco India Treasury Advantage Fund - IDCW (M).. 0.01 0.06 0.06 0.06 0.07 404 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.01 0.05 0.05 0.05 0.07 405 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.06 0.06 0.06 0.08 406 Invesco India ST Fund - Gr.. 0.01 0.05 0.05 0.05 0.07 407 Invesco India ST Fund - Gr.. 0.01 0.05 0.05 0.05 0.07 408 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.01 0.04 0.04 0.04 0.05 409 Invesco India ST Fund - Plan B - Gr.. 0.01 0.05 0.05 0.05 0.07 410 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.01 0.06 0.06 0.06 0.06 411 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.06 0.06 0.06 0.06 412 Invesco India Corporate Bond Fund - Reg - Gr .. 0.01 0.06 0.06 0.06 0.06 413 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.01 0.06 0.06 0.06 0.06 414 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.01 0.06 0.06 0.06 0.08 415 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.01 0.06 0.06 0.06 0.08 416 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.01 0.06 0.06 0.06 0.08 417 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.01 0.06 0.06 0.06 0.08 418 SBI Short Term Debt Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 419 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.01 0.06 0.06 0.06 0.08 420 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.01 0.06 0.06 0.06 0.08 421 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.01 0.06 0.06 0.06 0.08 422 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.01 0.08 0.08 0.08 0.11 423 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 424 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.06 0.06 0.06 0.08 425 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.06 0.06 0.06 0.08 426 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.06 0.06 0.06 0.07 427 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.06 0.06 0.06 0.07 428 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 429 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 0.06 0.06 0.06 0.07 430 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 0.06 0.06 0.06 0.07 431 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.01 0.06 0.06 0.06 0.07 432 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.08 433 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.01 -1.52 -1.52 -1.52 -1.49 434 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.01 0.06 0.06 0.06 0.06 435 Invesco India Short Term Fund- Discretionary IDCW.. 0.01 0.05 0.05 0.05 0.07 436 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.01 0.05 0.05 0.05 0.07 437 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 -0.38 -0.38 -0.38 -0.37 438 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.01 0.05 0.05 0.05 0.08 439 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.05 0.05 0.05 0.06 440 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.06 0.06 0.06 0.07 441 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.01 0.08 0.08 0.08 0.11 442 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.01 0.08 0.08 0.08 0.11 443 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.06 444 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.06 0.06 0.06 0.07 445 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 446 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 447 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.05 0.05 0.05 0.07 448 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.06 0.06 0.06 0.07 449 Nippon India Low Duration Fund - Gr .. 0.01 0.06 0.06 0.06 0.07 450 Nippon India Credit Risk Fund - Reg -Gr.. 0.01 0.07 0.07 0.07 0.08 451 Nippon India Credit Risk Fund - Inst - Gr.. 0.01 0.06 0.06 0.06 0.07 452 Nippon India Credit Risk Fund - IDCW (Q).. 0.01 0.07 0.07 0.07 0.08 453 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.01 0.05 0.05 0.05 0.09 454 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.06 0.06 0.06 0.07 455 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.06 0.06 0.06 0.07 456 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.08 457 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.07 0.07 0.07 0.08 458 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.08 459 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 460 Bandhan Floating Rate Fund- Reg - Gr.. 0.01 0.06 0.06 0.06 0.10 461 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 462 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.06 0.06 0.06 0.08 463 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.01 0.07 0.07 0.07 0.09 464 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 465 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 0.05 0.05 0.05 0.07 466 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.05 0.05 0.05 -0.61 467 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.05 0.05 0.05 -0.61 468 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 469 ITI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 470 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.01 0.05 0.05 0.05 -0.53 471 Tata Floating Rate Fund - Reg - Gr.. 0.01 0.08 0.08 0.08 0.10 472 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 473 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.06 0.06 0.06 0.07 474 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.06 0.06 0.06 0.07 475 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.01 0.05 0.05 0.05 0.07 476 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.01 0.05 0.05 0.05 0.07 477 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.01 0.07 0.07 0.07 0.05 478 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.01 0.07 0.07 0.07 0.05 479 BOI Credit Risk Fund - Reg.. 0.01 0.06 0.06 0.06 0.06 480 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.01 0.06 0.06 0.06 0.07 481 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.01 0.08 0.08 0.08 0.09 482 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.01 0.08 0.08 0.08 0.09 483 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.08 0.08 0.08 0.09 484 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.01 0.08 0.08 0.08 0.09 485 DSP Low duration Fund - Reg - IDCW (M).. 0.01 -0.37 -0.37 -0.37 -0.35 486 DSP Low duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 487 DSP Low duration Fund - Reg - IDCW (W).. 0.01 0.06 0.06 0.06 0.08 488 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.01 0.06 0.06 0.06 0.09 489 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.07 490 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.01 0.07 0.07 0.07 0.07 491 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.01 0.06 0.06 0.06 0.07 492 Bandhan Corporate Bond Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 493 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.06 0.06 0.06 0.08 494 PGIM India Premier Bond Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.08 495 Mirae Asset Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.06 496 Mirae Asset Short Term Fund - Reg - IDCW.. 0.01 0.06 0.06 0.06 0.06 497 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 498 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 499 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.01 0.06 0.06 0.06 0.08 500 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.06 -0.06 -0.06 -0.03 501 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.01 0.07 0.07 0.07 0.09 502 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.07 0.07 0.07 0.09 503 UTI Corporate Bond Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.09 504 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.01 0.06 0.06 0.06 0.08 505 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.05 0.05 0.05 0.07 506 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.06 0.06 0.06 0.07 507 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.05 0.05 0.05 -0.60 508 Nippon India Short Term Fund - IDCW.. 0.01 0.06 0.06 0.06 0.05 509 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.08 510 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.07 0.07 0.07 0.08 511 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.07 0.07 0.07 0.08 512 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.01 0.07 0.07 0.07 -0.34 513 Nippon India Low Duration Fund - IDCW .. 0.01 0.06 0.06 0.06 0.07 514 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.01 0.05 0.05 0.05 0.07 515 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.06 516 Nippon India Credit Risk Fund - Reg - IDCW .. 0.01 0.07 0.07 0.07 0.08 517 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.06 0.06 0.06 0.07 518 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 0.06 0.06 0.06 -0.17 519 Axis Credit Risk Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 520 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.06 0.06 0.06 0.07 521 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.01 0.06 0.06 0.06 0.07 522 UTI Credit Risk Fund - Reg - Gr .. 0.01 0.07 0.07 0.07 0.05 523 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.01 0.07 0.07 0.07 0.05 524 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.05 0.05 0.05 0.07 525 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.01 0.07 0.07 0.07 0.05 526 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.01 0.09 0.09 0.09 0.11 527 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.05 0.05 0.05 0.08 528 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 529 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 530 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.01 0.06 0.06 0.06 0.09 531 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.01 0.06 0.06 0.06 -0.60 532 HSBC Credit Risk Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.09 533 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.01 0.07 0.07 0.07 -0.58 534 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.01 0.07 0.07 0.07 0.10 535 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.01 0.05 0.05 0.05 0.06 536 Quant Gilt Fund – Reg – Gr.. 0.01 0.08 0.08 0.08 0.09 537 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 0.04 0.04 0.04 0.06 538 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.04 0.04 0.04 0.06 539 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.01 0.04 0.04 0.04 -0.60 540 HSBC Low Duration Fund - Reg - Gr .. 0.01 0.05 0.05 0.05 0.08 541 HSBC Low Duration Fund - IDCW.. 0.01 0.05 0.05 0.05 -0.63 542 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.00 0.03 0.03 0.03 0.04 543 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.00 0.03 0.03 0.03 0.04 544 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 545 Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.01 0.01 0.03 546 SBI Credit Risk Fund - Reg - IDCW (D).. 0.00 0.06 0.06 0.06 0.07 547 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.08 0.08 0.08 0.05 548 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.07 0.07 0.05 549 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 550 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 551 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 552 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 553 Invesco India Credit Risk Fund - Reg - Gr.. 0.00 0.06 0.06 0.06 0.09 554 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.00 0.06 0.06 0.06 0.09 555 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.00 0.06 0.06 0.06 0.09 556 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.03 557 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.03 558 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 559 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 560 JM Low Duration Fund -Reg - IDCW (F).. 0.00 0.04 0.04 0.04 0.07 561 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 562 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 563 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.00 0.04 0.04 0.04 0.03 564 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.00 0.06 0.06 0.06 0.13 565 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.00 0.04 0.04 0.04 0.03 566 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 567 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.04 0.04 0.04 0.03 568 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.00 0.04 0.04 0.04 0.03 569 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 570 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.00 0.06 0.06 0.06 0.13 571 HDFC Income Fund - Reg - Normal - IDCW.. 0.00 0.04 0.04 0.04 0.06 572 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.00 0.06 0.06 0.06 0.13 573 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 574 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 575 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 576 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 577 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.00 0.06 0.06 0.06 0.05 578 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.00 0.06 0.06 0.06 0.05 579 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.02 0.02 0.02 0.05 580 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 581 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 582 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 583 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 584 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 585 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 586 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 587 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 588 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 589 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 590 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 591 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 592 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 593 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 594 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 595 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 602 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 603 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 604 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 606 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 607 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 608 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 609 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.02 -0.02 -0.02 -0.03 613 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 614 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 615 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 616 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 617 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 618 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.00 0.05 0.05 0.05 0.07 619 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 620 UTI Dynamic Bond Fund - Reg - Gr.. 0.00 0.06 0.06 0.06 0.13 621 UTI Dynamic Bond Fund IDCW.. 0.00 0.06 0.06 0.06 0.13 622 Canara Robeco Savings - Reg -IDCW (M) .. 0.00 0.05 0.05 0.05 0.07 623 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 624 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 625 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 Axis Strategic Bond Fund - Reg - Gr .. 0.00 0.06 0.06 0.06 0.07 627 DSP Credit Risk Fund - Reg - IDCW (M).. 0.00 -0.25 -0.25 -0.25 -0.23 628 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.00 0.05 0.05 0.05 0.07 629 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.00 0.05 0.05 0.05 0.08 630 Canara Robeco Short Duration Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.07 631 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.00 -0.36 -0.36 -0.36 -0.32 632 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.07 633 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 635 SBI Magnum Low Duration Fund - Reg - Gr.. 0.00 0.05 0.05 0.05 0.07 636 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.00 0.05 0.05 0.05 0.07 637 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.00 0.05 0.05 0.05 0.07 638 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.00 0.05 0.05 0.05 0.07 639 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.00 0.05 0.05 0.05 0.07 640 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.00 0.05 0.05 0.05 0.07 641 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.00 0.05 0.05 0.05 0.07 642 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.00 0.05 0.05 0.05 0.07 643 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 645 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.01 0.01 0.01 -0.01 646 Canara Robeco Savings Fund - Reg -Gr .. 0.00 0.05 0.05 0.05 0.07 647 Canara Robeco Savings Fund - Reg - IDCW .. 0.00 0.05 0.05 0.05 0.07 648 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.00 0.05 0.05 0.05 0.07 649 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 0.05 0.05 0.05 0.07 650 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.00 0.05 0.05 0.05 0.08 651 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 652 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.00 0.03 0.03 0.03 0.11 653 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.00 0.03 0.03 0.03 0.11 654 Bandhan GSF - ST - Gr.. 0.00 0.03 0.03 0.03 0.11 655 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 656 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 657 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 659 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 661 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 662 SBI Credit Risk Fund - Reg - Gr.. 0.00 0.06 0.06 0.06 0.07 663 SBI Credit Risk Fund - Reg - IDCW.. 0.00 0.06 0.06 0.06 0.07 664 JM Income Gr - Bonus Option.. 0.00 0.05 0.05 0.05 0.10 665 JM Income Gr - Bonus Option.. 0.00 0.05 0.05 0.05 0.10 666 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 667 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.00 0.07 0.07 0.07 0.09 669 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.03 -0.03 -0.03 -0.03 670 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.03 -0.03 -0.03 -0.03 671 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.00 0.07 0.07 0.07 0.09 672 DSP Credit Risk Fund - Reg -Gr.. 0.00 0.05 0.05 0.05 0.07 673 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 0.05 0.05 0.05 0.07 674 DSP Credit Risk Fund- Reg - IDCW.. 0.00 0.06 0.06 0.06 0.07 675 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.00 0.07 0.07 0.07 0.09 677 HDFC Gilt Fund - Reg - Gr.. 0.00 0.07 0.07 0.07 0.09 678 HDFC Gilt Fund- Reg - IDCW.. 0.00 0.07 0.07 0.07 0.09 679 Canara Robeco Income - Reg Plan - IDCW.. 0.00 0.04 0.04 0.04 0.10 680 Canara Robeco Income - Reg Plan - Gr.. 0.00 0.04 0.04 0.04 0.10 681 Canara Robeco Income Growth Auto Repurchase Fund.. 0.00 0.04 0.04 0.04 0.10 682 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.01 0.01 0.01 0.01 684 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 690 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.00 0.07 0.07 0.07 0.11 691 Tata Gilt Securities Fund - Reg - Gr.. 0.00 0.07 0.07 0.07 0.09 692 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 694 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 695 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.00 0.07 0.07 0.07 0.09 696 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.00 0.07 0.07 0.07 0.09 697 Aditya Birla Sun Life Income Fund - Gr.. 0.00 0.07 0.07 0.07 0.09 698 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 699 HDFC Income Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.06 700 HDFC Income Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.06 701 JM Income Fund-IDCW.. 0.00 0.05 0.05 0.05 0.10 702 JM Income Fund-Gr Plan - Gr.. 0.00 0.05 0.05 0.05 0.10

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.