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.. 0.44 0.69 2.37 2.66 2.66 2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.15 0.35 0.51 0.56 0.56 3 HDFC Long Duration Debt Fund - Reg - Gr.. 0.14 0.35 0.50 0.55 0.55 4 Nippon India Nivesh Lakshya Fund- Gr.. 0.16 0.33 0.47 0.58 0.58 5 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.16 0.33 0.47 0.58 0.58 6 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.16 0.33 0.47 0.58 0.58 7 Axis Long Duration Fund - Reg - Gr.. 0.11 0.32 0.44 0.39 0.39 8 Bandhan Long Duration Fund - Reg - Gr.. 0.11 0.32 0.50 0.64 0.64 9 Kotak Long Duration Fund- Reg - Gr.. 0.10 0.31 0.48 0.64 0.64 10 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 0.31 0.50 0.64 0.64 11 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.12 0.31 0.47 0.61 0.61 12 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.12 0.31 0.47 0.61 0.61 13 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.12 0.31 0.47 0.61 0.61 14 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.12 0.31 0.47 0.61 0.61 15 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.12 0.31 0.47 0.61 0.61 16 Invesco India GILT Fund - Reg - Gr.. 0.12 0.31 0.47 0.61 0.61 17 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.11 0.31 0.50 0.65 0.65 18 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.11 0.31 0.50 0.65 0.65 19 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.11 0.31 0.50 0.64 0.64 20 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.11 0.31 0.50 0.64 0.64 21 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 0.31 0.50 0.64 0.64 22 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 0.31 0.50 0.64 0.64 23 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.11 0.31 0.50 0.65 0.65 24 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.11 0.31 0.51 0.65 0.65 25 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.08 0.30 0.46 0.58 0.58 26 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.08 0.30 0.46 0.58 0.58 27 DSP Strategic Bond Fund - Reg - IDCW.. 0.08 0.30 0.46 0.58 0.58 28 DSP Strategic Bond Fund - Reg - Gr.. 0.08 0.30 0.46 0.58 0.58 29 DSP Strategic Bond Fund - Reg - Gr.. 0.08 0.30 0.46 0.58 0.58 30 Union Gilt Fund - Reg - Gr.. 0.11 0.30 0.42 0.56 0.56 31 SBI Long Duration Fund - Reg -Gr.. 0.11 0.29 0.49 0.58 0.58 32 Kotak Gilt-Inv PF and Trust-Gr.. 0.10 0.29 0.40 0.52 0.52 33 Kotak Gilt-Inv Reg-IDCW.. 0.10 0.29 0.40 0.52 0.52 34 Kotak Gilt-Inv Reg-Gr.. 0.10 0.29 0.40 0.52 0.52 35 Quantum Dynamic Bond Fund - Gr.. 0.13 0.29 0.41 0.53 0.53 36 PGIM India Gilt Fund - Gr.. 0.08 0.29 0.42 0.57 0.57 37 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.11 0.28 0.39 0.52 0.52 38 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.11 0.28 0.39 0.52 0.52 39 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.11 0.28 0.39 0.52 0.52 40 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.11 0.28 0.39 0.52 0.52 41 Quantum Dynamic Bond Fund - Reg - Gr.. 0.12 0.28 0.40 0.53 0.53 42 Kotak Gilt-Inv PF and Trust-IDCW.. 0.10 0.28 0.40 0.52 0.52 43 UTI Long Duration Fund - Reg - Gr.. 0.09 0.28 0.40 0.54 0.54 44 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.13 0.28 0.38 0.49 0.49 45 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.11 0.27 0.35 0.47 0.47 46 HSBC Gilt Fund- Reg - Gr.. 0.11 0.27 0.35 0.47 0.47 47 SBI Dynamic Bond Fund - Reg - Gr.. 0.10 0.27 0.37 0.48 0.48 48 SBI Dynamic Bond Fund - Reg - IDCW.. 0.10 0.27 0.37 0.48 0.48 49 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.10 0.27 0.37 0.48 0.48 50 SBI MGLT- Gr - PF (Reg) Option.. 0.09 0.26 0.37 0.47 0.47 51 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.09 0.26 0.37 0.47 0.47 52 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.09 0.26 0.37 0.47 0.47 53 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.09 0.26 0.36 0.47 0.47 54 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.09 0.26 0.37 0.47 0.47 55 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.09 0.26 0.37 0.47 0.47 56 SBI Magnum Gilt Fund - Reg - IDCW.. 0.09 0.26 0.37 0.47 0.47 57 SBI Magnum Gilt Fund - Reg - Gr.. 0.09 0.26 0.37 0.47 0.47 58 DSP Govt Sec Fund - Reg Plan - Gr.. 0.08 0.26 0.42 0.55 0.55 59 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.08 0.26 0.42 0.55 0.55 60 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.08 0.26 0.42 0.55 0.55 61 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.26 0.37 0.49 0.49 62 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.26 0.37 0.48 0.48 63 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.26 0.37 0.49 0.49 64 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.26 0.37 0.49 0.49 65 Nippon India Gilt Sec Fund -IDCW.. 0.10 0.26 0.37 0.49 0.49 66 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.26 0.37 0.49 0.49 67 Axis Gilt Fund - Reg - Gr.. 0.09 0.26 0.36 0.48 0.48 68 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.09 0.26 0.37 0.51 0.51 69 Union Dynamic Bond Fund - Gr.. 0.10 0.26 0.37 0.49 0.49 70 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.10 0.25 0.34 0.46 0.46 71 SBI ETF 10 Year Gilt.. 0.10 0.25 0.34 0.47 0.47 72 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.08 0.25 0.32 0.44 0.44 73 UTI Gilt Fund - Reg - IDCW .. 0.09 0.25 0.33 0.46 0.46 74 UTI Gilt Fund - Reg - Gr .. 0.09 0.25 0.33 0.46 0.46 75 UTI Gilt Fund - PF - IDCW .. 0.09 0.25 0.33 0.46 0.46 76 UTI Gilt Fund - PF - Gr .. 0.09 0.25 0.33 0.46 0.46 77 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.09 0.25 0.33 0.46 0.46 78 HDFC Income Fund - Reg - IDCW (Q).. 0.11 0.25 0.33 0.42 0.42 79 HDFC Income Fund - Reg - Gr.. 0.11 0.25 0.33 0.42 0.42 80 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.10 0.25 0.38 0.49 0.49 81 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.10 0.25 0.38 0.49 0.49 82 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.10 0.25 0.38 0.49 0.49 83 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.12 0.25 0.30 0.40 0.40 84 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.12 0.25 0.30 0.40 0.40 85 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.09 0.25 0.33 0.46 0.46 86 HSBC Dynamic Bond Fund - Reg- Gr.. 0.11 0.25 0.32 0.44 0.44 87 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.11 0.25 0.32 0.44 0.44 88 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.11 0.25 0.32 0.44 0.44 89 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.17 0.24 0.26 0.38 0.38 90 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.17 0.24 0.26 0.38 0.38 91 HDFC Gilt Fund - Reg - Gr.. 0.10 0.24 0.33 0.43 0.43 92 HDFC Gilt Fund- Reg - IDCW.. 0.10 0.24 0.33 0.43 0.43 93 Kotak Bond-Plan A-Gr.. 0.11 0.24 0.33 0.43 0.43 94 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.11 0.24 0.33 0.43 0.43 95 LIC MF Bond Fund-IDCW.. 0.17 0.24 0.26 0.38 0.38 96 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.17 0.24 0.26 0.38 0.38 97 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.12 0.24 0.29 0.39 0.39 98 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.12 0.24 0.29 0.39 0.39 99 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.09 0.24 0.31 0.42 0.42 100 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.09 0.24 0.31 0.42 0.42 101 Nippon India Dynamic Bond-Reg-Gr.. 0.16 0.24 0.29 0.39 0.39 102 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.16 0.24 0.29 0.39 0.39 103 DSP 10Y G-Sec Fund -Reg-Gr.. 0.09 0.24 0.33 0.46 0.46 104 HDFC Income Fund - Reg - Normal - IDCW.. 0.11 0.24 0.33 0.42 0.42 105 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.16 0.24 0.29 0.39 0.39 106 Uti-bond Fund - Flexi IDCW.. 0.11 0.23 0.31 0.40 0.40 107 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.23 0.31 0.41 0.41 108 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.09 0.23 0.30 0.41 0.41 109 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.10 0.23 0.31 0.41 0.41 110 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.10 0.23 0.31 0.41 0.41 111 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.09 0.23 0.33 0.48 0.48 112 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.09 0.23 0.33 0.48 0.48 113 Bandhan GSF - ST - Gr.. 0.09 0.23 0.33 0.48 0.48 114 Nippon India Income Fund - Monthly IDCW Plan.. 0.08 0.23 0.30 0.41 0.41 115 Nippon India Income Fund - Qtr IDCW Plan.. 0.08 0.23 0.30 0.41 0.41 116 Nippon India Income Fund - Half Yr IDCW Plan.. 0.08 0.23 0.30 0.41 0.41 117 Nippon India Income Fund - Annual IDCW Plan.. 0.08 0.23 0.30 0.41 0.41 118 Nippon India Income Fund - Gr Plan Gr.. 0.08 0.23 0.30 0.41 0.41 119 Nippon India Income Fund - Gr Plan Bonus Option.. 0.08 0.23 0.30 0.41 0.41 120 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.10 0.23 0.30 0.38 0.38 121 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.10 0.23 0.30 0.38 0.38 122 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.23 0.30 0.38 0.38 123 UTI Bond Fund- Reg - Gr.. 0.11 0.23 0.31 0.41 0.41 124 UTI Bond Fund-Income.. 0.11 0.23 0.31 0.41 0.41 125 ITI Dynamic Bond Fund - Reg - Gr.. 0.09 0.23 0.31 0.43 0.43 126 Axis Floater Fund - Reg - Gr.. 0.07 0.23 0.32 0.43 0.43 127 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.09 0.22 0.00 0.10 0.10 128 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.09 0.22 0.32 0.42 0.42 129 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.09 0.22 0.32 0.42 0.42 130 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.09 0.22 0.32 0.42 0.42 131 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.09 0.22 0.32 0.42 0.42 132 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.12 0.22 0.30 0.30 0.30 133 LIC MF Govt Sec Fund-Reg Plan (D).. 0.14 0.22 0.27 0.36 0.36 134 LIC MF Govt Sec Fund-Reg Plan (G).. 0.14 0.22 0.27 0.36 0.36 135 LIC MF Govt Sec Fund-PF Plan (D).. 0.14 0.22 0.27 0.36 0.36 136 LIC MF Govt Sec Fund-PF Plan (G).. 0.14 0.22 0.27 0.36 0.36 137 Canara Robeco Income - Reg Plan - IDCW.. 0.09 0.22 0.31 0.41 0.41 138 Canara Robeco Income - Reg Plan - Gr.. 0.09 0.22 0.31 0.41 0.41 139 Canara Robeco Income Growth Auto Repurchase Fund.. 0.09 0.22 0.31 0.41 0.41 140 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 0.22 0.29 0.38 0.38 141 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.13 0.22 0.29 0.38 0.38 142 HDFC Dynamic Debt Fund - Reg - Gr.. 0.11 0.22 0.31 0.37 0.37 143 HDFC High Interest Fund 54EA - Reg - Gr.. 0.11 0.22 0.31 0.37 0.37 144 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.11 0.22 0.31 0.37 0.37 145 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.11 0.22 0.31 0.37 0.37 146 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.11 0.22 0.31 0.37 0.37 147 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.11 0.22 0.31 0.37 0.37 148 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.08 0.22 0.31 0.41 0.41 149 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.08 0.22 0.31 0.41 0.41 150 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.22 0.31 0.41 0.41 151 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.08 0.22 0.31 0.41 0.41 152 Kotak Dynamic Bond Fund - Reg - Gr.. 0.12 0.22 0.32 0.37 0.37 153 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.08 0.22 0.32 0.43 0.43 154 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.08 0.22 0.32 0.43 0.43 155 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.08 0.22 0.32 0.43 0.43 156 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.08 0.22 0.32 0.43 0.43 157 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.11 0.22 0.31 0.37 0.37 158 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.08 0.22 0.32 0.43 0.43 159 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.12 0.22 0.32 0.37 0.37 160 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.12 0.22 0.32 0.37 0.37 161 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.08 0.22 0.32 0.43 0.43 162 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.07 0.21 0.29 0.40 0.40 163 JM Income Gr - Bonus Option.. 0.07 0.21 0.27 0.39 0.39 164 JM Income Gr - Bonus Option.. 0.07 0.21 0.27 0.39 0.39 165 Canara Robeco Gilt Fund - Reg - IDCW .. 0.07 0.21 0.29 0.41 0.41 166 Canara Robeco Gilt Fund - Reg - Gr .. 0.07 0.21 0.29 0.41 0.41 167 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.07 0.21 0.29 0.41 0.41 168 JM Income Fund-IDCW.. 0.07 0.21 0.27 0.39 0.39 169 JM Income Fund-Gr Plan - Gr.. 0.07 0.21 0.27 0.39 0.39 170 UTI Dynamic Bond Fund - Reg - Gr.. 0.08 0.20 0.26 0.36 0.36 171 UTI Dynamic Bond Fund IDCW.. 0.08 0.20 0.27 0.36 0.36 172 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.08 0.20 0.26 0.36 0.36 173 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.08 0.20 0.26 0.36 0.36 174 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.08 0.20 0.26 0.36 0.36 175 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.08 0.20 0.23 0.32 0.32 176 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 0.19 0.26 0.31 0.31 177 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.12 0.19 0.26 0.31 0.31 178 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.12 0.19 0.26 0.31 0.31 179 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.07 0.19 0.28 0.38 0.38 180 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.07 0.19 0.28 0.38 0.38 181 Axis Dynamic Bond Fund - Reg - Gr.. 0.11 0.19 0.22 0.29 0.29 182 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 0.18 0.26 0.34 0.34 183 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 0.18 0.26 0.35 0.35 184 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 0.18 0.26 0.35 0.35 185 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.11 0.18 0.22 0.28 0.28 186 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 0.18 0.26 0.35 0.35 187 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.11 0.18 0.22 0.28 0.28 188 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.10 0.18 0.24 0.33 0.33 189 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.10 0.18 0.25 0.33 0.33 190 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.10 0.18 0.24 0.33 0.33 191 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.10 0.18 0.24 0.33 0.33 192 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.18 0.19 0.28 0.28 193 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.18 0.19 0.28 0.28 194 Tata Gilt Securities Fund - Reg - Gr.. 0.07 0.17 0.21 0.29 0.29 195 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.07 0.17 0.21 0.29 0.29 196 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.07 0.17 0.21 0.29 0.29 197 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.07 0.17 0.21 0.29 0.29 198 SBI Magnum Income Fund - Reg - IDCW.. 0.07 0.17 0.27 0.36 0.36 199 SBI Magnum Income Fund - Reg - Gr.. 0.07 0.17 0.27 0.36 0.36 200 SBI Magnum Income Fund - Reg - Bonus.. 0.07 0.17 0.27 0.36 0.36 201 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 0.17 0.27 0.36 0.36 202 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 0.17 0.23 0.31 0.31 203 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.12 0.17 0.23 0.31 0.31 204 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.12 0.17 0.23 0.31 0.31 205 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 0.17 0.23 0.31 0.31 206 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 0.17 0.24 0.31 0.31 207 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.12 0.17 0.24 0.31 0.31 208 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.12 0.17 0.24 0.31 0.31 209 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.13 0.16 0.21 0.29 0.29 210 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.09 0.16 0.19 0.25 0.25 211 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.09 0.16 0.19 0.25 0.25 212 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.16 0.23 0.30 0.30 213 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.09 0.16 0.23 0.30 0.30 214 Axis Corporate Debt Fund - Reg - Gr.. 0.10 0.16 0.21 0.28 0.28 215 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.09 0.16 0.20 0.26 0.26 216 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.09 0.16 0.20 0.26 0.26 217 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.16 0.20 0.26 0.26 218 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.09 0.16 0.20 0.26 0.26 219 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.09 0.16 0.07 0.13 0.13 220 Kotak Corporate Bond Fund Standard Gr.. 0.08 0.16 0.21 0.27 0.27 221 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.08 0.16 0.21 0.27 0.27 222 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.08 0.16 -0.43 -0.37 -0.37 223 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.09 0.16 0.19 0.25 0.25 224 Sundaram Banking & PSU Fund- Retail- Gr .. 0.09 0.16 0.19 0.25 0.25 225 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.09 0.16 0.19 0.09 0.09 226 Sundaram Banking & PSU Fund- Reg -Gr .. 0.09 0.16 0.19 0.25 0.25 227 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.16 0.19 0.25 0.25 228 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.16 0.19 0.25 0.25 229 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.08 0.16 0.19 0.25 0.25 230 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.08 0.16 0.19 0.25 0.25 231 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 0.16 0.19 0.25 0.25 232 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.08 0.16 0.19 0.24 0.24 233 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.16 0.19 0.24 0.24 234 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.16 0.19 0.24 0.24 235 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.16 0.19 0.24 0.24 236 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.08 0.16 0.19 0.24 0.24 237 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.16 0.19 0.24 0.24 238 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.16 0.19 0.24 0.24 239 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.09 0.16 0.21 0.26 0.26 240 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.09 0.15 0.21 0.26 0.26 241 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.08 0.15 0.20 0.27 0.27 242 SBI Corporate Bond Fund - Reg - Gr.. 0.08 0.15 0.19 0.25 0.25 243 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.08 0.15 0.19 0.25 0.25 244 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.08 0.15 0.19 0.25 0.25 245 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.08 0.15 0.20 0.27 0.27 246 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.10 0.15 0.08 0.14 0.14 247 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.10 0.15 0.19 0.25 0.25 248 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.11 0.15 0.19 0.26 0.26 249 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.15 0.19 0.26 0.26 250 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.15 0.15 0.30 0.30 0.30 251 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.08 0.15 0.20 0.27 0.27 252 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.08 0.15 0.20 0.27 0.27 253 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 0.15 0.18 0.22 0.22 254 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.08 0.14 0.17 0.20 0.20 255 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.08 0.14 0.18 0.21 0.21 256 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.06 0.14 0.16 0.26 0.26 257 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.07 0.14 0.16 0.21 0.21 258 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.14 0.16 0.21 0.21 259 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.10 0.14 0.21 0.19 0.19 260 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.10 0.14 0.21 0.19 0.19 261 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.09 0.14 0.18 0.25 0.25 262 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.11 0.14 0.18 0.25 0.25 263 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.11 0.14 0.18 0.25 0.25 264 HDFC Corporate Bond Fund - Reg - Gr.. 0.10 0.14 0.18 0.25 0.25 265 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.14 0.18 0.25 0.25 266 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.07 0.14 0.17 0.23 0.23 267 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.14 0.17 0.23 0.23 268 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.07 0.14 0.17 0.23 0.23 269 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.14 0.17 0.23 0.23 270 Axis Strategic Bond Fund - Reg - Gr .. 0.07 0.14 0.20 0.29 0.29 271 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.08 0.14 0.18 0.25 0.25 272 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.08 0.14 0.19 0.26 0.26 273 Union Corporate Bond Fund - Reg - Gr.. 0.09 0.14 0.19 0.25 0.25 274 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.08 0.14 0.18 0.25 0.25 275 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.14 0.19 0.25 0.25 276 UTI Corporate Bond Fund - Reg - Gr.. 0.08 0.14 0.19 0.25 0.25 277 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.11 0.14 0.18 0.25 0.25 278 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.10 0.14 0.18 0.25 0.25 279 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.14 0.19 0.25 0.25 280 Bandhan Corporate Bond Fund - Reg - Gr.. 0.08 0.14 0.20 0.28 0.28 281 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.14 0.18 0.25 0.25 282 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.12 0.14 0.18 0.25 0.25 283 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.11 0.14 0.18 0.25 0.25 284 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.08 0.14 0.18 0.25 0.25 285 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.14 0.18 0.25 0.25 286 Invesco India Corporate Bond Fund - Reg - Gr .. 0.08 0.14 0.18 0.25 0.25 287 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.08 0.14 0.18 0.25 0.25 288 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.07 0.14 0.18 0.25 0.25 289 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.07 0.14 0.18 0.25 0.25 290 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.14 0.19 0.25 0.25 291 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.09 0.14 0.05 0.12 0.12 292 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.09 0.14 0.18 0.25 0.25 293 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.09 0.14 0.18 0.25 0.25 294 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.09 0.14 0.18 0.25 0.25 295 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.13 0.18 0.24 0.24 296 Sundaram Medium Duration Fund -Bonus Option.. 0.07 0.13 0.18 0.24 0.24 297 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 0.13 0.18 0.24 0.24 298 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 0.13 0.18 0.24 0.24 299 Franklin India Government Securities Fund - Reg - Gr.. 0.06 0.13 0.16 0.25 0.25 300 Franklin India Government Securities Fund- IDCW.. 0.05 0.13 0.16 0.25 0.25 301 Franklin India Government Securities Fund- IDCW (P).. 0.05 0.13 0.16 0.25 0.25 302 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.06 0.13 0.17 0.23 0.23 303 LIC MF SHORT DURATION FUND - REG - GR.. 0.08 0.13 0.18 0.24 0.24 304 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.06 0.13 0.17 0.23 0.23 305 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.13 0.16 0.19 0.19 306 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.09 0.13 0.18 0.24 0.24 307 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.09 0.13 0.18 0.24 0.24 308 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.09 0.13 0.18 0.25 0.25 309 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.07 0.13 0.18 0.25 0.25 310 Tata Corporate Bond Fund - Reg - Gr.. 0.06 0.13 0.18 0.24 0.24 311 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.07 0.13 0.08 0.22 0.22 312 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.08 0.13 0.18 0.24 0.24 313 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.08 0.13 0.18 0.24 0.24 314 JM Short Duration Fund- Reg - Gr.. 0.06 0.12 0.15 0.21 0.21 315 HSBC Short Duration Fund - Bonus.. 0.07 0.12 0.16 0.22 0.22 316 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 0.12 0.16 0.22 0.22 317 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 0.12 0.16 0.22 0.22 318 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.07 0.12 0.16 0.22 0.22 319 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.07 0.12 0.16 0.22 0.22 320 HSBC Short Duration Fund - Reg -Gr.. 0.07 0.12 0.16 0.22 0.22 321 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.08 0.12 0.16 0.24 0.24 322 Quant Gilt Fund – Reg – Gr.. 0.08 0.12 0.15 0.21 0.21 323 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.07 0.12 0.16 0.22 0.22 324 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.12 0.16 0.22 0.22 325 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.12 0.16 0.22 0.22 326 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.12 0.16 0.22 0.22 327 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.12 0.16 0.03 0.03 328 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.12 0.16 0.22 0.22 329 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.12 0.17 0.24 0.24 330 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.07 0.12 0.17 0.24 0.24 331 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.07 0.12 0.17 0.24 0.24 332 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.07 0.12 0.17 0.24 0.24 333 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.07 0.12 0.17 0.24 0.24 334 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.07 0.12 0.17 0.24 0.24 335 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.12 0.09 0.22 0.22 336 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.06 0.12 0.14 0.19 0.19 337 SBI Banking and PSU Fund - Reg - Gr.. 0.06 0.12 0.16 0.22 0.22 338 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.06 0.12 0.16 0.22 0.22 339 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.06 0.12 0.16 0.22 0.22 340 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.06 0.12 0.16 0.22 0.22 341 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.05 0.12 0.15 0.20 0.20 342 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.12 0.15 0.20 0.20 343 Kotak Medium Term Fund - Gr.. 0.10 0.12 0.17 0.17 0.17 344 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 0.12 0.17 0.17 0.17 345 Axis ST Fund - Reg - Gr.. 0.06 0.12 0.16 0.23 0.23 346 Axis ST Fund - Retail - Reg - Gr.. 0.06 0.12 0.16 0.23 0.23 347 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.07 0.12 0.16 0.23 0.23 348 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.07 0.12 0.16 0.23 0.23 349 HDFC Short Term Debt Fund - Reg - Gr.. 0.07 0.12 0.16 0.22 0.22 350 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.07 0.12 0.16 -0.15 -0.15 351 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.07 0.12 0.16 -0.15 -0.15 352 DSP Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.16 0.22 0.22 353 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.12 0.16 0.22 0.22 354 DSP CORPORATE BOND FUND - Dir - Gr.. 0.06 0.12 0.16 0.22 0.22 355 DSP Corporate Bond Fund - Reg - IDCW.. 0.06 0.12 0.16 0.22 0.22 356 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.12 0.14 0.18 0.18 357 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.12 0.14 0.18 0.18 358 PGIM India Premier Bond Fund - Reg - Gr.. 0.06 0.12 0.17 0.24 0.24 359 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.07 0.12 0.16 0.22 0.22 360 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.07 0.12 0.16 0.23 0.23 361 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.05 0.12 0.17 0.23 0.23 362 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.05 0.12 0.17 0.23 0.23 363 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.05 0.12 0.17 0.23 0.23 364 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.05 0.12 0.17 0.23 0.23 365 SBI Short Term Debt Fund - Reg - Gr.. 0.05 0.12 0.17 0.23 0.23 366 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.05 0.12 0.17 0.23 0.23 367 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.05 0.12 0.17 0.23 0.23 368 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.05 0.12 0.17 0.23 0.23 369 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.05 0.12 0.15 0.21 0.21 370 Tata ST Bond Fund - Reg Income Option.. 0.07 0.12 0.16 0.23 0.23 371 Tata Short Term Bond Fund - Reg - Gr.. 0.07 0.12 0.16 0.23 0.23 372 Kotak Bond ST Plan-Reg - Gr.. 0.06 0.11 0.16 0.21 0.21 373 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.05 0.11 0.16 0.22 0.22 374 DSP ST Fund- Reg Plan -Gr.. 0.06 0.11 0.16 0.22 0.22 375 DSP ST Fund-Reg Plan - IDCW.. 0.06 0.11 0.15 0.22 0.22 376 DSP ST Fund-Monthly IDCW.. 0.06 0.11 0.16 0.22 0.22 377 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.05 0.11 0.15 0.22 0.22 378 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.05 0.11 0.15 0.22 0.22 379 Aditya Birla Sun Life Short Term Fund - Gr.. 0.05 0.11 0.15 0.22 0.22 380 ICICI Prudential ST - Reg Plan - Gr.. 0.05 0.11 0.16 0.21 0.21 381 Nippon India Short Term Fund -Gr.. 0.06 0.11 0.14 0.20 0.20 382 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.11 0.14 0.20 0.20 383 Nippon India ST Fund-Qtr IDCW Plan.. 0.06 0.11 0.14 0.20 0.20 384 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.05 0.11 0.14 0.18 0.18 385 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.05 0.11 0.14 0.18 0.18 386 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 0.11 0.13 0.18 0.18 387 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 0.11 0.13 0.18 0.18 388 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.05 0.11 0.13 0.18 0.18 389 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.05 0.11 0.13 0.18 0.18 390 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.05 0.11 0.13 0.18 0.18 391 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.05 0.11 0.13 0.18 0.18 392 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.05 0.11 0.13 0.18 0.18 393 Invesco India ST Fund - Plan B - Gr.. 0.05 0.11 0.15 0.21 0.21 394 Invesco India ST Fund - Wk IDCW.. 0.05 0.11 0.06 0.12 0.12 395 Invesco India ST Fund - Monthly IDCW.. 0.05 0.11 0.15 0.21 0.21 396 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.11 0.06 0.12 0.12 397 Invesco India ST Fund - Gr.. 0.05 0.11 0.15 0.21 0.21 398 Invesco India ST Fund - Gr.. 0.05 0.11 0.15 0.21 0.21 399 UTI Short Duration Fund - Reg- Gr.. 0.07 0.11 0.15 0.21 0.21 400 Uti Short Term Income Fund Institutional - Income.. 0.07 0.11 0.15 0.21 0.21 401 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.04 0.11 0.16 0.21 0.21 402 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.11 0.15 0.21 0.21 403 UTI Short Duration Fund - Reg- IDCW (H).. 0.07 0.11 0.15 0.21 0.21 404 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 0.11 0.16 0.21 0.21 405 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.07 0.11 0.15 0.21 0.21 406 Mirae Asset Short Term Fund - Reg - Gr.. 0.07 0.11 0.15 0.22 0.22 407 Mirae Asset Short Term Fund - Reg - IDCW.. 0.07 0.11 0.15 0.22 0.22 408 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.05 0.11 0.15 0.22 0.22 409 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.05 0.11 0.15 0.22 0.22 410 Invesco India Short Term Fund- Discretionary IDCW.. 0.05 0.11 0.15 0.21 0.21 411 Nippon India Short Term Fund - IDCW.. 0.06 0.11 0.14 0.20 0.20 412 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.07 0.11 0.15 0.21 0.21 413 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.06 0.11 0.16 0.22 0.22 414 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.06 0.11 0.16 0.22 0.22 415 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.06 0.11 0.11 0.18 0.18 416 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 0.11 0.11 0.18 0.18 417 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.06 0.11 0.14 0.23 0.23 418 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.06 0.10 0.14 0.15 0.15 419 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.10 0.13 0.18 0.18 420 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.06 0.10 0.13 0.18 0.18 421 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.15 0.21 0.21 422 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.15 0.21 0.21 423 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.10 0.15 0.21 0.21 424 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.10 0.15 0.20 0.20 425 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.10 0.15 0.20 0.20 426 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.10 0.15 0.20 0.20 427 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.10 0.15 0.20 0.20 428 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.10 0.15 0.20 0.20 429 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.10 0.15 0.20 0.20 430 Invesco India Credit Risk Fund - Reg - Gr.. 0.04 0.10 0.14 0.21 0.21 431 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.04 0.10 0.14 0.21 0.21 432 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.04 0.10 0.14 0.21 0.21 433 BOI ST Income Fund-Reg Plan- Gr.. 0.05 0.10 0.14 0.21 0.21 434 UTI Short Duration Fund - Gr.. 0.07 0.10 0.14 0.20 0.20 435 Nippon India Floating Rate Fund -IDCW (W).. 0.05 0.09 0.00 0.05 0.05 436 Nippon India Floating Rate Fund - Gr .. 0.05 0.09 0.13 0.18 0.18 437 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.09 0.13 0.18 0.18 438 DSP Credit Risk Fund - Reg -Gr.. 0.04 0.09 0.14 0.21 0.21 439 DSP Credit Risk Fund- Reg - IDCW.. 0.04 0.09 0.14 0.21 0.21 440 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.10 0.09 0.11 0.09 0.09 441 Kotak Credit Risk Fund Reg - Gr.. 0.10 0.09 0.12 0.09 0.09 442 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.09 0.13 0.20 0.20 443 Nippon India Floating Rate Fund -IDCW.. 0.05 0.09 0.13 0.18 0.18 444 DSP Credit Risk Fund - Reg - IDCW (M).. 0.04 0.09 0.14 0.21 0.21 445 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.09 0.14 0.21 0.21 446 Canara Robeco Short Duration Fund - Reg - Gr.. 0.04 0.09 0.12 0.18 0.18 447 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.04 0.09 0.12 0.18 0.18 448 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.04 0.09 0.12 0.18 0.18 449 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.04 0.09 0.12 0.18 0.18 450 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.04 0.09 0.12 0.18 0.18 451 HSBC Credit Risk Fund - Reg - Gr.. 0.04 0.09 0.12 0.18 0.18 452 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.04 0.09 0.13 0.20 0.20 453 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.04 0.09 0.13 0.20 0.20 454 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.09 0.10 0.15 0.15 455 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.09 0.10 0.15 0.15 456 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.06 0.09 0.13 0.19 0.19 457 Bandhan Floating Rate Fund- Reg - Gr.. 0.04 0.09 0.15 0.23 0.23 458 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.02 0.08 0.13 0.20 0.20 459 Kotak Floating Rate Fund - Reg - Gr.. 0.04 0.08 0.14 0.17 0.17 460 TRUSTMF Short Term Fund - Reg - Gr.. 0.03 0.08 0.12 0.19 0.19 461 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.05 0.08 0.13 0.18 0.18 462 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.05 0.08 0.13 0.18 0.18 463 Groww Short Duration Fund - Reg - Gr.. 0.04 0.08 0.09 0.15 0.15 464 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.08 0.13 0.20 0.20 465 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.08 0.13 0.20 0.20 466 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.04 0.07 0.10 0.14 0.14 467 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.03 0.07 0.10 0.14 0.14 468 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.04 0.07 0.10 0.14 0.14 469 Axis Credit Risk Fund - Reg - Gr.. 0.04 0.07 0.11 0.15 0.15 470 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.04 0.07 0.10 0.14 0.14 471 UTI Credit Risk Fund - Reg - Gr .. 0.03 0.07 0.11 0.17 0.17 472 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.03 0.07 0.11 0.16 0.16 473 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.04 0.07 0.10 0.14 0.14 474 Nippon India Credit Risk Fund - Reg -Gr.. 0.03 0.07 0.12 0.18 0.18 475 Nippon India Credit Risk Fund - Inst - Gr.. 0.03 0.07 0.11 0.18 0.18 476 Nippon India Credit Risk Fund - IDCW (Q).. 0.03 0.07 0.12 0.18 0.18 477 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.03 0.07 0.11 0.16 0.16 478 Nippon India Credit Risk Fund - Reg - IDCW .. 0.03 0.07 0.12 0.18 0.18 479 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.05 0.07 0.11 0.14 0.14 480 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.05 0.07 0.11 0.14 0.14 481 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.03 0.07 0.10 0.16 0.16 482 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.03 0.07 0.10 0.16 0.16 483 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.03 0.07 0.10 0.16 0.16 484 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.03 0.07 0.11 0.16 0.16 485 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.03 0.07 0.11 0.16 0.16 486 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.03 0.07 0.11 0.17 0.17 487 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.01 0.07 0.10 0.10 0.10 488 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.01 0.07 0.10 0.10 0.10 489 DSP Floater Fund - Reg - Gr.. 0.02 0.07 0.11 0.19 0.19 490 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.05 0.07 0.11 0.17 0.17 491 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 0.06 0.11 0.16 0.16 492 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.06 0.12 0.14 0.14 493 Tata Floating Rate Fund - Reg - Gr.. 0.04 0.06 0.09 0.15 0.15 494 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.03 0.06 0.12 0.14 0.14 495 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.03 0.06 0.12 0.14 0.14 496 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.06 0.06 0.10 0.11 0.11 497 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.06 0.06 0.10 0.11 0.11 498 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.03 0.06 0.09 0.14 0.14 499 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.03 0.06 0.09 0.14 0.14 500 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.03 0.06 0.09 0.14 0.14 501 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.06 0.06 0.10 0.11 0.11 502 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.06 0.06 0.10 0.11 0.11 503 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.03 0.06 0.10 0.14 0.14 504 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.06 0.03 0.07 0.07 505 SBI Magnum Low Duration Fund - Reg - Gr.. 0.03 0.06 0.08 0.13 0.13 506 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.03 0.06 0.08 0.13 0.13 507 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.03 0.06 0.08 0.13 0.13 508 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.03 0.06 0.08 0.13 0.13 509 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.03 0.06 0.08 0.13 0.13 510 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.03 0.06 0.08 0.13 0.13 511 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.03 0.06 0.08 0.13 0.13 512 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.03 0.06 0.08 0.13 0.13 513 Franklin India Floating Rate Fund -Reg - Gr.. 0.02 0.06 0.08 0.12 0.12 514 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.05 0.00 0.05 0.05 515 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.05 0.08 0.13 0.13 516 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.03 0.05 0.08 0.14 0.14 517 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.03 0.05 0.08 0.14 0.14 518 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.05 0.08 0.14 0.14 519 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.05 0.08 0.13 0.13 520 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 -0.04 0.01 0.01 521 Tata Treasury Advantage Fund - Reg - Gr.. 0.03 0.05 0.07 0.13 0.13 522 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.05 0.07 0.12 0.12 523 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.05 0.07 0.12 0.12 524 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.05 0.07 0.12 0.12 525 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.03 0.05 0.09 0.14 0.14 526 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.03 0.05 0.09 0.14 0.14 527 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.03 0.05 0.09 0.14 0.14 528 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.03 0.05 0.08 0.12 0.12 529 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.05 0.08 0.13 0.13 530 Nippon India Low Duration Fund - Gr .. 0.03 0.05 0.08 0.13 0.13 531 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.05 0.08 0.13 0.13 532 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.05 0.08 0.13 0.13 533 Nippon India Low Duration Fund - IDCW .. 0.03 0.05 0.08 0.13 0.13 534 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.05 0.08 0.13 0.13 535 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.05 0.08 0.13 0.13 536 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.05 0.08 0.13 0.13 537 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.05 0.00 0.04 0.04 538 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.05 0.07 0.13 0.13 539 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.05 0.08 0.14 0.14 540 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.05 0.08 0.14 0.14 541 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.05 0.08 0.13 0.13 542 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.03 0.05 0.07 0.13 0.13 543 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.03 0.05 0.08 0.14 0.14 544 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.05 0.08 -0.14 -0.14 545 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.05 0.08 0.12 0.12 546 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.05 0.08 0.12 0.12 547 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.05 0.08 0.12 0.12 548 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.05 0.08 0.13 0.13 549 DSP Low duration Fund - Reg - Gr.. 0.03 0.05 0.08 0.13 0.13 550 UTI Floater Fund - Reg - Gr.. 0.03 0.05 0.08 0.14 0.14 551 TATA Floater Fund - Reg - Gr.. 0.03 0.05 0.08 0.14 0.14 552 UTI Floater Fund - Reg - IDCW (H).. 0.03 0.05 0.08 0.14 0.14 553 UTI Floater Fund - Reg - IDCW (A).. 0.03 0.05 0.08 0.14 0.14 554 UTI Floater Fund - Reg - Flexi - IDCW.. 0.03 0.05 0.08 0.14 0.14 555 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.03 0.05 0.08 0.14 0.14 556 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.05 0.08 0.14 0.14 557 HSBC Low Duration Fund - IDCW.. 0.03 0.05 0.08 0.14 0.14 558 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.04 0.06 0.12 0.12 559 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.04 0.08 0.13 0.13 560 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.04 0.07 0.13 0.13 561 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.13 0.13 562 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.04 0.07 0.13 0.13 563 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.04 0.07 0.13 0.13 564 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.04 -0.05 0.00 0.00 565 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.04 -0.05 0.00 0.00 566 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.04 0.07 0.13 0.13 567 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.01 0.04 0.06 0.12 0.12 568 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 569 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.07 0.11 0.11 570 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 -0.04 0.01 0.01 571 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 0.07 0.11 0.11 572 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 573 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.04 0.06 0.12 0.12 574 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.04 0.05 0.10 0.10 575 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.04 0.05 0.10 0.10 576 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 577 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.01 0.04 0.05 0.10 0.10 578 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.04 0.06 0.12 0.12 579 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.04 0.06 0.12 0.12 580 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 581 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 -0.05 0.01 0.01 582 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.04 0.06 0.12 0.12 583 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.04 0.07 0.12 0.12 584 JM Low Duration Fund - Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 585 JM Low Duration Fund - IDCW (W).. 0.02 0.04 -0.05 0.00 0.00 586 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 587 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.06 0.12 0.12 588 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 -0.06 0.00 0.00 589 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 590 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.04 0.06 0.12 0.12 591 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.01 -0.01 592 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 593 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.02 0.04 -20.64 -20.64 -20.64 594 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.06 0.11 0.11 595 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.04 0.07 0.12 0.12 596 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.08 0.00 597 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.04 0.06 0.11 0.11 598 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.04 0.06 0.11 0.11 599 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.11 0.11 600 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.04 0.06 -0.14 -0.14 601 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.04 0.06 0.12 0.12 602 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.04 0.06 0.12 0.12 603 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 604 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.04 0.06 0.12 0.12 605 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.04 0.06 0.12 0.12 606 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.04 0.06 0.12 0.12 607 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 608 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.06 0.11 0.11 609 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.06 0.11 0.11 610 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.06 0.11 0.11 611 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.09 0.13 612 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.04 0.06 0.11 0.11 613 LIC MF Savings Fund - IDCW (W) .. 0.02 0.04 0.08 0.14 0.14 614 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.04 0.07 0.12 0.12 615 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 616 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.04 0.07 -0.01 -0.01 617 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.07 -0.01 -0.01 618 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.04 0.07 0.12 0.12 619 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.04 0.07 0.12 0.12 620 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.12 0.12 621 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.04 0.07 0.12 0.12 622 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.04 0.06 0.12 0.12 623 Nippon India Floating Rate Fund -IDCW (D).. 0.03 0.04 0.06 0.05 0.05 624 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.11 0.11 625 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.04 0.06 0.11 0.11 626 UTI - Treasury Adv Fund - Gr.. 0.02 0.04 0.07 0.13 0.13 627 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.04 0.07 0.13 0.13 628 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.04 0.07 0.13 0.13 629 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.07 0.12 0.12 630 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.07 0.12 0.12 631 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 632 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.04 -0.02 0.02 0.02 633 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.04 -0.02 0.02 0.02 634 LIC MF Savings Fund - IDCW (M) .. 0.02 0.04 0.08 0.14 0.14 635 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.04 0.08 0.13 0.13 636 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.04 0.07 0.12 0.12 637 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 638 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.04 0.07 0.13 0.13 639 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.04 0.07 0.13 0.13 640 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.04 0.07 0.13 0.13 641 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.08 0.12 642 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.04 0.06 0.08 0.25 643 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 644 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.07 0.11 645 UTI Overnight Fund - Reg - Gr .. 0.02 0.03 0.05 0.07 0.11 646 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.03 0.06 0.08 0.12 647 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 648 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.01 0.03 0.07 0.09 0.09 649 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.03 0.06 0.00 0.00 650 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.01 0.03 0.06 0.12 0.12 651 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.03 0.06 -0.01 -0.01 652 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.01 0.03 0.06 0.12 0.12 653 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 654 Kotak Savings Fund - Reg - Gr.. 0.02 0.03 0.06 0.12 0.12 655 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.03 -0.44 -0.39 -0.39 656 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.03 0.06 0.11 0.11 657 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.11 658 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.11 0.11 659 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.03 0.07 0.09 0.09 660 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.03 0.06 0.11 0.11 661 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.03 0.05 0.10 0.10 662 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.03 0.05 0.10 0.10 663 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.03 0.05 0.10 0.10 664 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.03 0.05 0.10 0.10 665 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.03 0.06 0.11 0.11 666 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.07 0.11 667 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.01 0.03 0.07 0.09 0.09 668 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.03 0.06 0.11 0.11 669 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.03 0.06 0.12 0.12 670 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 671 BOI Credit Risk Fund - Reg.. 0.01 0.03 0.05 0.09 0.09 672 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.01 0.03 0.07 0.13 0.13 673 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.01 0.03 0.07 0.13 0.13 674 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.03 0.06 0.11 0.11 675 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.03 0.06 0.11 0.11 676 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 677 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.03 0.05 0.07 0.11 678 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 679 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 680 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.03 -0.07 -0.06 -0.02 681 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.03 0.05 0.07 0.11 682 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.11 683 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.07 0.11 684 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.07 0.11 685 Kotak Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 686 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 687 DSP Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 688 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.03 0.06 0.11 0.11 689 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.03 -0.05 0.00 0.00 690 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.03 -0.05 0.00 0.00 691 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.03 0.06 0.11 0.11 692 Axis Overnight Fund- Dir - Gr.. 0.02 0.03 0.05 0.07 0.11 693 Axis Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 694 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.11 695 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 696 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 697 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 698 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.10 0.10 699 Groww Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 700 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 701 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 702 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 703 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 704 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.03 -0.07 -0.05 -0.02 705 HSBC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 706 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.03 0.05 0.07 0.11 707 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.03 0.05 0.07 0.11 708 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 709 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 710 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 711 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 712 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 713 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.10 714 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 715 Axis Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 716 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.10 717 Axis Money Market Fund - Reg - IDCW (A).. 0.01 0.03 0.06 0.12 0.12 718 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 719 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.01 0.03 0.06 0.12 0.12 720 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.03 0.05 0.07 0.09 721 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 722 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.03 0.07 0.12 0.12 723 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.07 0.00 0.00 724 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.03 0.07 0.00 0.00 725 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.07 0.12 0.12 726 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.07 0.12 0.12 727 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 728 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.03 0.05 0.07 0.11 729 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.07 0.12 0.12 730 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.03 0.05 -0.10 -0.10 731 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.10 0.10 732 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.05 0.10 0.10 733 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.05 0.00 0.00 734 QUANT Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 735 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.11 736 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.10 737 Shriram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 738 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.10 739 Helios Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 740 PGIM India Ultra ST Fund- Gr.. 0.00 0.02 0.03 0.09 0.09 741 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.01 0.01 0.13 0.10 0.10 742 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.01 0.01 0.13 0.10 0.10 743 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.01 0.01 0.13 0.10 0.10 744 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.01 0.02 0.02 0.02 745 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 746 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.11 0.11 747 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 749 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 751 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 752 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 753 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 755 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 757 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 759 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 760 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 764 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 770 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 773 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 774 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 775 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 777 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 778 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 779 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 781 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 784 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 785 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 787 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 788 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 792 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 798 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 799 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.00 0.00 0.01 0.01 801 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 804 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 805 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 806 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 808 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 809 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 810 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 811 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 812 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 813 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 814 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 815 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 816 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 817 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 819 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 820 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 821 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 822 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 823 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 824 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 825 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 826 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 827 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 828 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 829 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 830 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 831 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 832 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 833 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 834 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.