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