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.. 1.18 1.94 2.91 3.03 3.83 2 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.11 0.14 0.40 0.34 0.44 3 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.25 0.24 0.21 0.30 -0.02 4 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.25 0.24 0.21 0.30 -0.02 5 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.01 0.08 0.20 0.28 0.34 6 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.14 0.12 0.19 0.25 0.11 7 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.14 0.12 0.19 0.25 0.11 8 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.01 0.05 0.13 0.22 0.31 9 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.01 0.05 0.13 0.22 0.31 10 Franklin India Floating Rate Fund -Reg - Gr.. 0.01 0.05 0.12 0.20 0.26 11 Nippon India Dynamic Bond-Reg-Gr.. 0.01 0.02 0.02 0.16 0.22 12 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 0.02 0.02 0.16 0.22 13 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.01 0.02 0.02 0.16 0.22 14 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.01 0.07 0.07 0.16 0.25 15 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.01 0.07 0.07 0.16 0.25 16 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.01 0.07 0.07 0.16 0.25 17 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.01 0.05 0.09 0.15 0.22 18 SBI Floating Rate Debt Fund - Reg- Gr.. 0.04 0.04 0.06 0.15 0.22 19 DSP Floater Fund - Reg - Gr.. 0.03 0.03 0.04 0.15 0.21 20 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.01 0.05 0.09 0.14 0.22 21 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.06 -0.04 -0.02 0.14 0.19 22 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.06 -0.04 -0.02 0.14 0.19 23 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.01 0.04 0.04 0.13 0.21 24 UTI Credit Risk Fund - Reg - Gr .. -0.01 0.04 0.04 0.13 0.21 25 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.01 0.04 0.04 0.13 0.21 26 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.01 0.04 0.04 0.13 0.21 27 Kotak Floating Rate Fund - Reg - Gr.. 0.00 0.04 0.09 0.13 0.19 28 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.01 0.01 0.06 0.13 0.14 29 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.01 0.02 0.03 0.13 0.23 30 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.03 0.00 -0.02 0.13 0.35 31 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.04 0.00 0.01 0.12 0.11 32 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.04 0.00 0.01 0.12 0.11 33 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.01 0.01 0.02 0.12 0.23 34 LIC MF Bond Fund-IDCW.. 0.04 0.00 0.01 0.12 0.11 35 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.04 0.00 0.01 0.12 0.11 36 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.04 -0.01 -0.06 0.12 0.26 37 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.04 -0.01 -0.06 0.12 0.26 38 UTI Bond Fund- Reg - Gr.. 0.03 0.01 -0.01 0.12 0.27 39 UTI Bond Fund-Income.. 0.03 0.01 -0.01 0.12 0.27 40 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.05 0.13 0.12 0.21 41 SBI Dynamic Bond Fund - Reg - Gr.. 0.07 0.02 -0.07 0.12 0.28 42 SBI Dynamic Bond Fund - Reg - IDCW.. 0.07 0.02 -0.07 0.12 0.28 43 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.07 0.02 -0.07 0.12 0.28 44 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.02 0.04 0.01 0.12 0.22 45 Uti-bond Fund - Flexi IDCW.. 0.03 0.01 -0.01 0.12 0.27 46 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.01 0.04 0.04 0.12 0.21 47 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.09 -0.06 0.03 0.12 0.15 48 Kotak Credit Risk Fund Reg - Gr.. -0.09 -0.06 0.03 0.12 0.15 49 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.01 0.04 0.04 0.12 0.21 50 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.01 0.00 0.05 0.11 0.20 51 Nippon India Credit Risk Fund - Reg - IDCW .. 0.01 0.05 0.05 0.11 0.20 52 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.01 0.02 0.11 0.22 53 Axis Gilt Fund - Reg - Gr.. 0.04 0.00 -0.07 0.11 0.31 54 Nippon India Credit Risk Fund - Reg -Gr.. 0.01 0.05 0.05 0.11 0.20 55 Nippon India Credit Risk Fund - IDCW (Q).. 0.01 0.05 0.05 0.11 0.20 56 HDFC Corporate Bond Fund - Reg - Gr.. -0.01 0.00 0.05 0.11 0.20 57 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.00 0.05 0.11 0.20 58 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.08 -0.04 0.00 0.11 0.15 59 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.08 -0.04 0.00 0.11 0.15 60 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.08 -0.04 0.00 0.11 0.15 61 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.01 0.02 0.11 0.22 62 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.05 -0.01 0.02 0.11 0.24 63 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.05 -0.01 0.02 0.11 0.24 64 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.05 -0.01 0.02 0.11 0.24 65 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 0.03 0.00 0.10 0.20 66 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 0.03 0.00 0.10 0.20 67 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.05 -0.04 0.03 0.10 0.21 68 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.05 -0.01 0.02 0.10 0.23 69 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.05 -0.01 0.02 0.10 0.23 70 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.05 -0.01 0.02 0.10 0.23 71 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.05 -0.01 0.02 0.10 0.23 72 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.11 0.04 -0.05 0.10 0.32 73 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.11 0.04 -0.05 0.10 0.32 74 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 75 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.11 0.04 -0.04 0.10 0.32 76 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 77 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 78 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.01 0.04 0.10 0.18 79 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 0.01 0.04 0.10 0.18 80 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.01 0.01 0.04 0.10 0.18 81 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.01 0.01 0.04 0.10 0.18 82 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.01 0.01 0.04 0.10 0.18 83 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 0.01 0.04 0.10 0.18 84 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 0.01 -0.08 0.10 0.33 85 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 0.02 -0.08 0.10 0.33 86 Bandhan GSF - ST - Gr.. 0.08 0.02 -0.08 0.10 0.33 87 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 0.01 0.03 0.10 0.17 88 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.01 0.01 0.03 0.10 0.17 89 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.01 0.01 0.03 0.10 0.24 90 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.01 0.01 0.03 0.10 0.24 91 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.03 -0.04 -0.09 0.10 0.33 92 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 -0.04 -0.09 0.10 0.33 93 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.01 0.01 0.02 0.10 0.22 94 ICICI Prudential ST - Reg Plan - Gr.. 0.02 0.02 0.02 0.10 0.22 95 Nippon India Credit Risk Fund - Inst - Gr.. 0.01 0.05 0.05 0.10 0.20 96 UTI Banking & PSU Debt Fund - Reg - Gr.. -0.02 -0.01 0.03 0.10 0.18 97 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.02 -0.01 0.03 0.10 0.18 98 Kotak Medium Term Fund - Gr.. -0.07 -0.05 0.00 0.10 0.16 99 Kotak Medium Term Fund - Reg - IDCW (A).. -0.07 -0.05 0.00 0.10 0.16 100 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.01 0.01 0.03 0.10 0.24 101 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 -0.01 0.03 0.10 0.18 102 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. -0.02 -0.01 0.03 0.10 0.17 103 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.02 -0.01 0.03 0.10 0.18 104 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. -0.02 -0.01 0.03 0.10 0.18 105 Axis Corporate Debt Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.19 106 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 0.03 0.00 0.10 0.20 107 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.02 0.02 0.09 0.13 108 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.02 0.02 0.09 0.13 109 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.06 -0.03 0.00 0.09 0.25 110 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.06 -0.03 0.00 0.09 0.25 111 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.01 0.02 0.02 0.09 0.20 112 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.09 0.16 113 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.03 0.05 0.09 0.16 114 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.03 0.05 0.09 0.16 115 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.01 0.03 0.05 0.09 0.16 116 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.01 0.03 0.05 0.09 0.16 117 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.03 0.06 0.09 0.16 118 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.03 0.06 0.09 0.16 119 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.03 0.06 0.09 0.16 120 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.01 0.03 0.05 0.09 0.16 121 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.06 -0.03 0.01 0.09 0.14 122 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.06 -0.03 0.02 0.09 0.14 123 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.06 -0.03 0.02 0.09 0.14 124 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.06 -0.03 0.02 0.09 0.14 125 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.03 0.05 0.09 0.15 126 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.03 0.05 0.09 0.15 127 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.03 0.05 0.09 0.15 128 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.05 0.06 0.09 0.19 129 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.05 0.05 0.09 0.19 130 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.03 -0.01 -0.04 0.09 0.25 131 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.03 -0.01 -0.04 0.09 0.25 132 Axis Dynamic Bond Fund - Reg - Gr.. -0.03 -0.01 0.00 0.09 0.20 133 Canara Robeco Short Duration Fund - Reg - Gr.. 0.03 0.03 0.01 0.09 0.20 134 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.03 0.01 0.09 0.20 135 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.03 0.03 0.01 0.09 0.20 136 ICICI Prudential Saving Fund - Reg - IDCW.. 0.01 0.03 0.05 0.09 0.16 137 ICICI Prudential Savings Fund - Reg - Gr.. 0.01 0.03 0.05 0.09 0.16 138 Kotak Bond ST Plan-Reg - Gr.. 0.01 0.02 0.02 0.09 0.20 139 Kotak Bond-Plan A-Gr.. 0.02 -0.04 -0.08 0.09 0.27 140 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.02 -0.04 -0.08 0.09 0.27 141 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.03 0.06 0.09 0.15 142 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.03 0.06 0.09 0.15 143 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.03 0.06 0.09 0.15 144 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.03 -0.01 -0.04 0.09 0.25 145 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.03 -0.01 -0.04 0.09 0.25 146 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.02 0.02 0.02 0.09 0.21 147 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.02 0.02 0.09 0.21 148 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.02 0.02 0.02 0.09 0.21 149 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.02 0.02 0.09 0.21 150 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.01 0.02 0.04 0.09 0.11 151 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.03 0.05 0.09 0.13 152 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.03 0.05 0.09 0.14 153 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.01 0.01 0.04 0.08 0.18 154 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.18 155 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.03 0.02 -0.01 0.08 0.19 156 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.02 0.01 -0.01 0.08 0.21 157 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.03 0.02 0.02 0.08 0.19 158 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.01 0.02 0.02 0.08 0.17 159 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.01 0.02 0.02 0.08 0.17 160 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.03 0.06 0.08 0.15 161 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.03 -0.03 -0.09 0.08 0.30 162 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 -0.04 -0.09 0.08 0.30 163 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 164 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 165 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.02 0.02 0.00 0.08 0.19 166 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.02 0.01 0.00 0.08 0.22 167 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.02 0.01 0.00 0.08 0.22 168 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.03 0.00 -0.06 0.08 0.26 169 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.00 0.08 0.21 170 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.01 0.00 0.08 0.21 171 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.01 0.01 0.00 0.08 0.21 172 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.03 -0.01 -0.04 0.08 0.25 173 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.03 -0.01 -0.04 0.08 0.25 174 Tata Gilt Securities Fund - Reg - Gr.. 0.03 0.00 -0.07 0.08 0.26 175 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.03 0.00 -0.07 0.08 0.26 176 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.03 0.00 -0.07 0.08 0.26 177 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.02 0.02 0.00 0.08 0.19 178 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.03 -0.02 0.00 0.08 0.18 179 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 -0.02 0.00 0.08 0.18 180 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.02 0.00 0.08 0.18 181 HDFC Short Term Debt Fund - Reg - Gr.. 0.01 0.02 0.02 0.08 0.18 182 Kotak Corporate Bond Fund Standard Gr.. 0.00 0.00 0.02 0.08 0.19 183 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.00 0.00 0.02 0.08 0.19 184 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 0.00 0.02 0.08 0.19 185 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.02 0.01 0.00 0.08 0.22 186 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.01 0.01 0.00 0.08 0.21 187 Bandhan Corporate Bond Fund - Reg - Gr.. 0.02 0.01 0.02 0.08 0.19 188 UTI Short Duration Fund - Reg- IDCW (M).. 0.00 0.00 0.00 0.07 0.11 189 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.06 0.00 -0.08 0.07 0.27 190 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.03 0.02 0.00 0.07 0.17 191 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.06 0.00 -0.08 0.07 0.27 192 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.00 0.00 0.00 0.07 0.11 193 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.01 0.01 0.02 0.07 0.18 194 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.01 0.01 0.02 0.07 0.18 195 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.01 0.02 0.07 -0.06 196 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.01 0.01 0.02 0.07 0.18 197 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.01 0.00 0.00 0.07 0.17 198 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.00 0.00 0.07 0.17 199 UTI Corporate Bond Fund - Reg - Gr.. 0.01 0.00 0.00 0.07 0.17 200 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 201 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.03 0.05 0.07 0.13 202 Union Corporate Bond Fund - Reg - Gr.. -0.01 -0.01 0.02 0.07 0.16 203 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.03 0.04 0.04 0.07 0.12 204 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.03 0.04 0.07 0.12 205 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.12 206 ICICI Prudential Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 207 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 208 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.07 0.09 209 ITI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.08 210 Canara Robeco Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 211 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 212 Edelweiss Overnight Fund - Reg- Gr.. 0.04 0.04 0.05 0.07 0.09 213 Mirae Asset Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 214 PGIM India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 215 JM Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 216 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 217 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.04 0.04 0.05 0.07 0.09 218 Kotak Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 219 Bandhan Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 220 Union Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 221 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 222 Franklin India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 223 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.04 0.05 0.07 0.09 224 HSBC Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 225 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.13 226 Groww Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 227 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 228 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 229 DSP Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 230 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 231 Nippon India Overnight Fund - Reg -Gr.. 0.04 0.04 0.05 0.07 0.09 232 SBI Corporate Bond Fund - Reg - Gr.. 0.01 0.02 0.03 0.07 0.17 233 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.01 0.02 0.03 0.07 0.17 234 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.01 0.02 0.03 0.07 0.17 235 Axis Overnight Fund- Dir - Gr.. 0.04 0.04 0.05 0.07 0.09 236 Axis Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 237 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 238 Tata Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 239 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.00 0.00 0.00 0.07 0.11 240 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.01 0.03 0.07 0.16 241 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.01 0.03 0.07 0.16 242 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.01 0.03 0.07 0.16 243 Nippon India Floating Rate Fund -IDCW.. 0.01 0.03 0.04 0.07 0.16 244 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.00 0.00 0.07 0.17 245 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.00 0.00 0.07 0.17 246 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.06 0.00 -0.08 0.07 0.27 247 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 -0.03 -0.07 0.07 0.25 248 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.01 0.02 0.02 0.07 0.18 249 UTI Dynamic Bond Fund - Reg - Gr.. 0.06 0.00 -0.08 0.07 0.27 250 UTI Dynamic Bond Fund IDCW.. 0.06 0.00 -0.08 0.07 0.27 251 SBI Overnight Fund -Reg - IDCW (D).. 0.04 0.04 0.05 0.07 0.09 252 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.03 0.02 0.07 0.16 253 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.02 0.02 0.02 0.07 0.16 254 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.03 0.02 0.07 0.16 255 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.03 0.02 0.07 0.16 256 DSP Credit Risk Fund - Reg - IDCW (M).. 0.02 0.02 0.03 0.07 0.16 257 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.02 0.02 0.03 0.07 0.16 258 DSP Credit Risk Fund - Reg -Gr.. 0.02 0.02 0.03 0.07 0.16 259 DSP Credit Risk Fund- Reg - IDCW.. 0.02 0.02 0.03 0.07 0.16 260 HDFC Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 261 SBI Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 262 Tata ST Bond Fund - Reg Income Option.. 0.03 0.02 0.00 0.07 0.17 263 Tata Short Term Bond Fund - Reg - Gr.. 0.03 0.02 0.00 0.07 0.17 264 Canara Robeco Income - Reg Plan - IDCW.. 0.06 0.00 -0.08 0.07 0.29 265 Canara Robeco Income - Reg Plan - Gr.. 0.06 0.00 -0.08 0.07 0.29 266 Canara Robeco Income Growth Auto Repurchase Fund.. 0.06 0.00 -0.08 0.07 0.29 267 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.04 -0.03 -0.09 0.07 0.22 268 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.04 -0.03 -0.09 0.07 0.22 269 UTI Overnight Fund - Reg - IDCW (P) .. 0.04 0.04 0.05 0.07 0.09 270 UTI Overnight Fund - Reg - Gr .. 0.04 0.04 0.05 0.07 0.09 271 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.03 -0.01 0.07 0.25 272 Franklin India Government Securities Fund- IDCW.. 0.04 0.03 -0.01 0.07 0.25 273 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.03 -0.01 0.07 0.25 274 Canara Robeco Gilt Fund - Reg - IDCW .. 0.05 -0.01 -0.09 0.07 0.29 275 Canara Robeco Gilt Fund - Reg - Gr .. 0.05 -0.01 -0.09 0.07 0.29 276 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.05 -0.01 -0.09 0.07 0.29 277 HDFC Income Fund - Reg - IDCW (Q).. 0.02 -0.03 -0.07 0.07 0.25 278 HDFC Income Fund - Reg - Gr.. 0.02 -0.03 -0.07 0.07 0.25 279 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.01 0.00 0.00 0.07 0.16 280 Nippon India Floating Rate Fund - Gr .. 0.01 0.03 0.04 0.07 0.16 281 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.03 0.04 0.07 -0.37 282 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.03 0.03 0.07 0.14 283 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.03 0.03 0.07 0.14 284 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.03 0.03 0.07 0.14 285 SBI Overnight Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.07 0.09 286 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.02 0.04 0.07 0.12 287 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.02 0.04 0.07 0.12 288 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.02 0.04 0.07 0.12 289 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.02 0.04 0.07 0.12 290 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.02 0.04 0.07 0.12 291 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.02 0.04 0.07 0.12 292 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.02 0.04 0.07 0.12 293 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.02 0.04 0.07 0.12 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.02 0.02 0.01 0.07 0.16 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.02 0.02 0.01 0.07 0.16 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.02 0.02 0.01 0.07 0.16 297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.02 0.02 0.01 0.07 0.16 298 SBI Short Term Debt Fund - Reg - Gr.. 0.02 0.02 0.01 0.07 0.16 299 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.02 0.02 0.01 0.07 0.16 300 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.02 0.02 0.01 0.07 0.16 301 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.02 0.02 0.01 0.07 0.16 302 UTI Short Duration Fund - Reg- Gr.. 0.00 0.00 0.00 0.07 0.11 303 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.00 0.00 0.07 0.16 304 Uti Short Term Income Fund Institutional - Income.. 0.00 0.00 0.00 0.07 0.11 305 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.00 0.00 0.07 0.16 306 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.00 0.00 0.07 0.16 307 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.00 0.00 0.07 0.16 308 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.00 0.00 0.07 0.16 309 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.00 0.00 0.07 0.16 310 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.05 0.05 0.06 0.07 0.09 311 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.02 0.03 0.07 0.14 312 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.06 -0.02 -0.09 0.07 0.25 313 HSBC Gilt Fund- Reg - Gr.. 0.06 -0.02 -0.09 0.07 0.25 314 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.02 0.01 0.01 0.07 0.17 315 HSBC Credit Risk Fund - Reg - Gr.. 0.02 0.01 0.01 0.07 0.17 316 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.04 0.04 0.05 0.07 0.09 317 Navi Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.08 318 QUANT Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 319 Quant Gilt Fund – Reg – Gr.. 0.01 0.01 0.00 0.07 0.13 320 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 321 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.05 0.05 0.07 0.09 322 TRUSTMF Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 323 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.09 324 HSBC Short Duration Fund - Bonus.. 0.02 0.01 0.01 0.07 0.19 325 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.02 0.01 0.01 0.07 0.19 326 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.02 0.01 0.01 0.07 0.19 327 HSBC Short Duration Fund - Reg -Gr.. 0.02 0.01 0.01 0.07 0.19 328 Shriram Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 329 Samco Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.09 330 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.03 0.07 0.18 331 Tata Floating Rate Fund - Reg - Gr.. 0.02 0.02 0.01 0.07 0.13 332 Invesco India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 333 Tata Corporate Bond Fund - Reg - Gr.. 0.01 0.02 0.02 0.07 0.17 334 Axis Floater Fund - Reg - Gr.. 0.01 -0.01 -0.06 0.06 0.21 335 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.03 0.04 0.06 0.11 336 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.02 0.04 0.06 0.11 337 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.02 0.04 0.06 0.11 338 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 339 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.02 -0.02 -0.02 0.06 0.18 340 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.03 0.03 0.06 0.12 341 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.03 0.03 0.06 0.12 342 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.03 0.03 0.06 0.12 343 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.03 0.03 0.04 0.06 0.14 344 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 345 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 346 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.03 0.03 0.06 0.12 347 JM Short Duration Fund- Reg - Gr.. 0.02 0.02 0.01 0.06 0.17 348 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.03 0.05 0.06 0.11 349 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.02 0.04 0.06 0.11 350 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.02 -0.02 -0.09 0.06 0.25 351 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.03 -0.02 -0.08 0.06 0.23 352 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.08 0.06 0.23 353 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.03 0.04 0.06 0.12 354 Axis ST Fund - Reg - Gr.. 0.01 0.01 0.01 0.06 0.17 355 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 0.01 0.03 0.06 0.20 356 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.03 0.04 0.06 0.11 357 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.03 0.04 0.06 0.11 358 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.00 0.00 0.06 0.17 359 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.00 0.00 0.06 0.17 360 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.00 0.00 0.06 0.17 361 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.00 0.00 0.06 0.17 362 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.03 0.03 0.02 0.06 0.11 363 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 0.04 0.02 0.06 0.11 364 UTI Short Duration Fund - Gr.. 0.00 0.00 0.00 0.06 0.10 365 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.02 -0.02 -0.09 0.06 0.25 366 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.03 0.05 0.06 -0.02 367 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.06 -0.02 368 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.03 0.03 0.06 0.12 369 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.03 0.03 0.06 0.12 370 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.03 0.03 0.06 0.12 371 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 372 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 373 DSP Strategic Bond Fund - Reg - IDCW.. 0.02 -0.02 -0.09 0.06 0.25 374 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 375 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 376 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.03 0.03 0.06 0.12 377 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.06 0.13 378 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.13 379 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.02 0.03 0.06 0.12 380 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.02 0.03 0.06 0.12 381 Invesco India ST Fund - Gr.. 0.02 0.01 -0.01 0.06 0.18 382 Invesco India ST Fund - Gr.. 0.02 0.01 -0.01 0.06 0.18 383 Invesco India ST Fund - Plan B - Gr.. 0.02 0.01 -0.01 0.06 0.17 384 Invesco India ST Fund - Monthly IDCW.. 0.02 0.01 -0.01 0.06 0.18 385 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.04 0.04 0.05 0.06 0.08 386 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 387 Nippon India Income Fund - Qtr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 388 Nippon India Income Fund - Half Yr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 389 Nippon India Income Fund - Annual IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 390 Nippon India Income Fund - Gr Plan Gr.. 0.05 -0.02 -0.10 0.06 0.28 391 Nippon India Income Fund - Gr Plan Bonus Option.. 0.05 -0.02 -0.10 0.06 0.28 392 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 393 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 394 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 395 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 396 SBI Magnum Income Fund - Reg - IDCW.. 0.03 0.01 -0.04 0.06 0.24 397 SBI Magnum Income Fund - Reg - Gr.. 0.03 0.01 -0.03 0.06 0.24 398 SBI Magnum Income Fund - Reg - Bonus.. 0.03 0.01 -0.03 0.06 0.24 399 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.01 0.02 0.04 0.06 0.18 400 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.01 0.02 0.04 0.06 0.18 401 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.02 0.04 0.06 0.18 402 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.02 0.04 0.06 0.18 403 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.02 0.04 0.06 -0.26 404 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.02 0.04 0.06 -0.26 405 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.01 0.02 0.04 0.06 0.18 406 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.01 0.02 0.04 0.06 0.18 407 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.01 0.02 0.04 0.06 0.18 408 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 409 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 410 SBI Magnum Gilt Fund - Reg - Gr.. 0.06 -0.02 -0.09 0.06 0.25 411 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.03 0.05 0.06 0.12 412 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.12 413 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.03 -0.05 -0.10 0.06 0.22 414 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.03 -0.05 -0.10 0.06 0.22 415 DSP ST Fund-Reg Plan - IDCW.. 0.00 0.00 0.01 0.06 0.15 416 SBI MGLT- Gr - PF (Reg) Option.. 0.06 -0.02 -0.09 0.06 0.25 417 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 -0.02 -0.09 0.06 0.25 418 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 419 UTI Gilt Fund - Reg - Gr .. 0.07 -0.02 -0.11 0.06 0.30 420 UTI Gilt Fund - PF - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 421 UTI Gilt Fund - PF - Gr .. 0.07 -0.02 -0.11 0.06 0.30 422 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 -0.02 -0.11 0.06 0.30 423 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.02 0.03 0.06 0.11 424 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.02 0.03 0.06 0.11 425 UTI - Treasury Adv Fund - Gr.. 0.02 0.03 0.03 0.06 0.12 426 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.03 0.03 0.06 0.12 427 Kotak Savings Fund - Reg - Gr.. 0.02 0.02 0.03 0.06 0.11 428 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.02 0.03 0.06 0.11 429 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 -0.02 -0.09 0.06 0.25 430 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 431 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 432 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 433 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.03 0.03 0.06 0.12 434 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.03 0.03 0.06 -0.03 435 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.03 0.03 0.06 0.12 436 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.03 0.03 0.02 0.06 0.11 437 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.00 0.00 0.06 0.17 438 Invesco India Short Term Fund- Discretionary IDCW.. 0.02 0.01 -0.01 0.06 0.18 439 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.03 0.04 0.03 0.06 0.11 440 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.03 0.06 0.13 441 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.03 0.03 0.06 0.12 442 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.02 0.03 0.06 0.11 443 Axis Strategic Bond Fund - Reg - Gr .. 0.02 0.01 -0.01 0.06 0.19 444 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.04 0.06 0.10 445 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.02 0.04 0.06 0.10 446 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.02 0.04 0.06 0.10 447 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.02 0.04 0.06 0.10 448 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.02 0.04 0.06 0.11 449 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.02 0.04 0.06 0.11 450 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 451 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.03 0.04 0.06 0.11 452 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.03 0.04 0.06 0.11 453 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.03 0.04 0.06 0.12 454 Axis ST Fund - Retail - Reg - Gr.. 0.01 0.01 0.01 0.06 0.17 455 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.00 0.01 0.03 0.06 0.13 456 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.01 0.03 0.06 0.13 457 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.03 0.06 0.10 458 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.00 0.00 0.06 0.11 459 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.02 0.03 0.06 0.11 460 Invesco India Credit Risk Fund - Reg - Gr.. 0.03 0.01 -0.02 0.06 0.17 461 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.03 0.01 -0.02 0.06 0.17 462 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.03 0.01 -0.02 0.06 0.17 463 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.01 -0.02 -0.01 0.06 0.14 464 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.01 -0.02 -0.01 0.06 0.14 465 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.03 0.06 0.11 466 Axis Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 467 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.06 0.11 468 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.04 0.04 0.06 -0.03 469 DSP Corporate Bond Fund - Reg - Gr.. 0.00 0.02 0.02 0.06 0.12 470 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.02 0.02 0.06 0.12 471 DSP CORPORATE BOND FUND - Dir - Gr.. 0.00 0.02 0.03 0.06 0.12 472 DSP Corporate Bond Fund - Reg - IDCW.. 0.00 0.02 0.02 0.06 0.12 473 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.03 0.04 0.06 0.11 474 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.03 0.04 0.06 0.11 475 JM Low Duration Fund - Reg - Gr.. 0.03 0.03 0.04 0.06 0.12 476 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.03 0.04 0.04 0.06 0.11 477 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.01 0.01 0.02 0.06 0.17 478 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.02 0.02 0.03 0.06 0.11 479 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.06 0.11 480 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.02 0.03 0.06 0.11 481 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.04 0.03 0.06 0.12 482 DSP Low duration Fund - Reg - Gr.. 0.03 0.04 0.03 0.06 0.12 483 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.02 0.04 0.06 0.10 484 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.02 0.00 0.06 0.16 485 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.02 0.00 0.06 0.16 486 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.02 0.00 0.06 0.16 487 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.02 0.01 0.06 0.16 488 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.02 0.03 0.05 0.10 489 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.00 0.00 0.00 0.05 0.15 490 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 0.00 0.00 0.05 0.15 491 Mirae Asset Short Term Fund - Reg - Gr.. -0.01 -0.01 0.01 0.05 0.16 492 Mirae Asset Short Term Fund - Reg - IDCW.. -0.01 -0.01 0.01 0.05 0.16 493 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 494 UTI Floater Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.09 495 TATA Floater Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.09 496 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.02 0.03 0.05 0.09 497 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.02 0.03 0.05 0.09 498 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.02 0.03 0.05 0.09 499 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.02 0.03 0.05 0.09 500 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.02 0.04 0.05 0.10 501 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.02 0.04 0.05 0.10 502 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.03 0.05 0.10 503 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.02 0.03 0.05 0.09 504 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 505 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.02 0.03 0.05 0.10 506 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.02 0.03 0.05 0.10 507 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.02 0.03 0.05 0.10 508 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.01 0.05 0.15 509 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 0.01 0.01 0.05 0.15 510 Nippon India Low Duration Fund - IDCW .. 0.02 0.02 0.03 0.05 0.11 511 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.02 -0.02 -0.01 0.05 0.12 512 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.02 -0.02 -0.01 0.05 0.12 513 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.02 -0.02 -0.01 0.05 0.12 514 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.01 -0.02 -0.01 0.05 0.12 515 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.02 -0.02 -0.01 0.05 0.12 516 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 -0.02 -0.01 0.05 0.12 517 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.03 0.05 0.10 518 Axis Credit Risk Fund - Reg - Gr.. 0.02 0.02 0.01 0.05 0.16 519 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.02 -0.06 -0.10 0.05 0.23 520 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.03 0.02 0.05 0.11 521 SBI Credit Risk Fund - Reg - IDCW (D).. 0.02 0.03 0.02 0.05 0.15 522 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.02 0.03 0.05 0.10 523 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.03 0.01 -0.03 0.05 0.24 524 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.02 0.03 0.05 0.10 525 Union Dynamic Bond Fund - Gr.. 0.02 -0.04 -0.12 0.05 0.28 526 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.02 0.02 0.05 0.10 527 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.02 0.01 -0.01 0.05 0.16 528 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.02 0.01 -0.01 0.05 0.16 529 Aditya Birla Sun Life Short Term Fund - Gr.. 0.02 0.01 -0.01 0.05 0.16 530 HDFC Dynamic Debt Fund - Reg - Gr.. -0.02 -0.05 -0.10 0.05 0.23 531 HDFC High Interest Fund 54EA - Reg - Gr.. -0.02 -0.05 -0.10 0.05 0.23 532 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.02 -0.05 -0.10 0.05 0.23 533 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.02 -0.05 -0.10 0.05 0.23 534 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.02 -0.06 -0.10 0.05 0.23 535 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.02 -0.05 -0.09 0.05 0.23 536 DSP ST Fund- Reg Plan -Gr.. 0.00 0.00 0.00 0.05 0.15 537 DSP ST Fund-Monthly IDCW.. 0.00 -0.01 0.00 0.05 0.15 538 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 539 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 540 LIC MF Savings Fund - IDCW (M) .. 0.02 0.02 0.03 0.05 0.11 541 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.02 0.03 0.05 0.11 542 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 543 Sundaram Bond Saver-Qtrly IDCW.. 0.02 -0.01 -0.05 0.05 0.16 544 Sundaram Medium Duration Fund -Bonus Option.. 0.02 -0.01 -0.05 0.05 0.16 545 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.02 -0.01 -0.05 0.05 0.16 546 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.02 -0.01 -0.05 0.05 0.16 547 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.02 0.02 0.05 0.10 548 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.02 0.02 0.05 0.10 549 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.02 0.02 0.05 0.10 550 JM Income Fund-IDCW.. 0.05 -0.01 -0.10 0.05 0.24 551 JM Income Fund-Gr Plan - Gr.. 0.05 -0.01 -0.10 0.05 0.24 552 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.03 0.02 0.05 0.11 553 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.02 0.03 0.05 0.10 554 SBI Credit Risk Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.15 555 SBI Credit Risk Fund - Reg - IDCW.. 0.02 0.03 0.02 0.05 0.15 556 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.01 -0.02 0.05 0.12 557 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.02 0.03 0.05 0.10 558 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.09 559 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 560 LIC MF Savings Fund - IDCW (W) .. 0.02 0.02 0.03 0.05 0.11 561 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.02 0.03 0.05 0.11 562 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.02 0.03 0.05 -0.56 563 Nippon India Low Duration Fund - Gr .. 0.02 0.02 0.03 0.05 0.11 564 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.02 0.01 -0.01 0.05 0.16 565 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.02 0.01 -0.01 0.05 0.16 566 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.02 0.02 0.05 0.10 567 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.05 0.10 568 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 -0.06 -0.15 0.05 0.20 569 HSBC Dynamic Bond Fund - Reg- Gr.. 0.04 -0.04 -0.11 0.05 0.26 570 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.04 -0.04 -0.11 0.05 0.26 571 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.04 -0.04 -0.11 0.05 0.26 572 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.05 0.10 573 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.02 0.04 0.02 0.05 0.15 574 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.02 0.04 0.02 0.05 0.15 575 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 0.02 -0.01 0.05 0.16 576 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 577 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 578 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 579 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 580 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 581 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 582 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.03 0.05 0.05 0.10 583 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.02 0.02 0.04 0.09 584 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.04 0.02 0.04 0.14 585 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.04 0.02 0.04 0.14 586 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.02 0.03 0.04 0.09 587 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.04 0.09 588 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.02 0.03 0.04 0.09 589 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.02 0.03 0.04 -0.02 590 Bandhan Floating Rate Fund- Reg - Gr.. 0.04 0.01 -0.02 0.04 0.17 591 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.02 0.02 0.04 0.09 592 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.02 0.02 0.04 -0.06 593 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.02 0.02 0.04 -0.06 594 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.02 0.02 0.04 0.09 595 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.02 0.02 0.04 0.09 596 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.03 -0.02 -0.11 0.04 0.24 597 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.03 -0.02 -0.11 0.04 0.24 598 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 0.05 0.09 0.04 0.12 599 Kotak Dynamic Bond Fund - Reg - Gr.. -0.07 -0.13 -0.16 0.04 0.19 600 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.03 -0.02 -0.11 0.04 0.24 601 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.03 -0.02 -0.11 0.04 0.24 602 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.04 0.10 603 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.02 0.00 -0.02 0.04 0.15 604 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.02 -0.04 -0.11 0.04 0.23 605 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.02 -0.04 -0.11 0.04 0.23 606 Aditya Birla Sun Life Income Fund - Gr.. 0.02 -0.04 -0.11 0.04 0.23 607 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 -0.01 -0.01 0.04 0.11 608 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 -0.01 -0.01 0.04 0.11 609 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 -0.01 -0.01 0.04 0.11 610 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 -0.01 -0.01 0.04 0.11 611 Nippon India Short Term Fund -Gr.. -0.01 0.00 -0.01 0.04 0.14 612 Nippon India ST Fund-Qtr IDCW Plan.. -0.01 0.00 -0.01 0.04 0.14 613 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.03 0.04 0.04 0.04 614 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.03 0.04 0.04 0.04 615 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.03 0.04 0.04 0.12 616 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 -0.01 -0.01 0.04 0.11 617 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 -0.01 -0.01 0.04 0.11 618 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.07 -0.13 -0.16 0.04 0.19 619 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.07 -0.13 -0.16 0.04 0.19 620 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.03 -0.02 -0.11 0.04 0.24 621 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.11 0.04 0.24 622 Nippon India Short Term Fund - IDCW.. -0.01 0.00 -0.01 0.04 0.14 623 Groww Short Duration Fund - Reg - Gr.. 0.02 0.01 0.00 0.04 0.13 624 PGIM India Premier Bond Fund - Reg - Gr.. 0.01 0.00 0.01 0.04 0.14 625 PGIM India Ultra ST Fund- Gr.. 0.01 0.02 0.02 0.04 0.09 626 PGIM India Gilt Fund - Gr.. 0.03 -0.05 -0.14 0.03 0.25 627 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.03 -0.03 -0.11 0.03 0.21 628 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.01 0.03 0.04 0.03 0.07 629 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.01 0.03 0.04 0.03 0.07 630 BOI Credit Risk Fund - Reg.. 0.01 0.02 0.02 0.03 0.07 631 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.05 -0.05 -0.15 0.03 0.31 632 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.09 0.03 0.21 633 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.03 -0.13 0.03 0.23 634 HDFC Gilt Fund- Reg - IDCW.. 0.02 -0.03 -0.13 0.03 0.23 635 Kotak Gilt-Inv Reg-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 636 Kotak Gilt-Inv Reg-Gr.. 0.02 -0.06 -0.16 0.03 0.25 637 Kotak Gilt-Inv PF and Trust-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 638 Kotak Gilt-Inv PF and Trust-Gr.. 0.02 -0.06 -0.16 0.03 0.25 639 DSP Govt Sec Fund - Reg Plan - Gr.. 0.02 -0.04 -0.14 0.03 0.26 640 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.02 -0.04 -0.14 0.03 0.26 641 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.02 -0.04 -0.14 0.03 0.26 642 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.03 0.17 643 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.01 -0.01 -0.04 0.03 0.17 644 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 -0.07 -0.13 0.03 0.19 645 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.00 -0.01 0.00 0.03 0.11 646 TRUSTMF Short Term Fund - Reg - Gr.. 0.02 0.01 -0.01 0.03 0.14 647 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.00 0.01 0.01 0.03 0.13 648 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.02 0.01 0.00 0.03 0.14 649 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.01 0.03 0.02 0.02 0.09 650 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.03 0.06 0.07 0.02 0.11 651 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.03 0.06 0.07 0.02 0.11 652 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.06 0.07 0.02 0.11 653 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.04 -0.05 -0.16 0.02 0.28 654 ITI Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.11 0.02 0.25 655 BOI ST Income Fund-Reg Plan- Gr.. 0.02 0.02 -0.03 0.02 0.12 656 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.03 -0.03 -0.13 0.02 0.24 657 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.03 -0.03 -0.13 0.02 0.24 658 Nippon India Gilt Sec Fund -Reg - Gr.. 0.03 -0.03 -0.13 0.02 0.24 659 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.03 -0.03 -0.13 0.02 0.24 660 Nippon India Gilt Sec Fund -IDCW.. 0.03 -0.03 -0.13 0.02 0.24 661 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.03 -0.03 -0.13 0.02 0.24 662 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 663 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 664 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.03 -0.03 -0.10 0.02 0.22 665 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.03 -0.03 -0.10 0.02 0.22 666 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.00 -0.06 -0.17 0.02 0.26 667 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.00 -0.06 -0.17 0.02 0.26 668 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.00 -0.06 -0.17 0.02 0.26 669 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.04 -0.02 -0.13 0.02 0.26 670 Quantum Dynamic Bond Fund - Gr.. 0.00 -0.08 -0.18 0.02 0.28 671 Quantum Dynamic Bond Fund - Reg - Gr.. 0.00 -0.08 -0.18 0.01 0.27 672 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.01 -0.02 -0.03 0.01 0.11 673 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.01 -0.02 -0.03 0.01 0.11 674 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.01 -0.02 -0.03 0.01 0.11 675 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.00 -0.02 -0.03 0.01 0.11 676 Sundaram Corporate Bond Fund - Reg - Gr.. 0.01 -0.02 -0.03 0.01 0.11 677 UTI Long Duration Fund - Reg - Gr.. 0.02 -0.05 -0.17 0.01 0.26 678 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.03 -0.10 0.01 0.10 679 Axis Long Duration Fund - Reg - Gr.. 0.01 -0.05 -0.18 0.01 0.14 680 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.02 -0.02 -0.04 0.00 0.18 681 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 682 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.02 -0.03 -0.05 0.00 0.16 683 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 685 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 686 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 687 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 688 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 695 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 696 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.05 697 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 698 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 700 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 702 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 703 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.01 705 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 706 Invesco India ST Fund - Plan B - Wk IDCW.. 0.02 0.01 -0.01 0.00 0.12 707 Invesco India ST Fund - Wk IDCW.. 0.02 0.01 -0.01 0.00 0.12 708 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 709 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.02 710 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 711 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 715 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 718 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 719 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 720 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 721 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 723 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 727 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 729 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 730 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 733 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 734 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 735 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 736 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 737 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 738 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 740 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 743 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 754 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 755 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 756 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.01 0.00 0.00 0.07 759 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 760 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 761 DSP Savings Fund - Regular Plan - Dly IDCW.. 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.