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 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.11 0.04 -0.05 0.10 0.32 3 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.11 0.04 -0.05 0.10 0.32 4 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 5 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.11 0.04 -0.04 0.10 0.32 6 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 7 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 8 Bandhan GSF - ST - Gr.. 0.08 0.02 -0.08 0.10 0.33 9 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 0.01 -0.08 0.10 0.33 10 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 0.02 -0.08 0.10 0.33 11 SBI Dynamic Bond Fund - Reg - Gr.. 0.07 0.02 -0.07 0.12 0.28 12 SBI Dynamic Bond Fund - Reg - IDCW.. 0.07 0.02 -0.07 0.12 0.28 13 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.07 0.02 -0.07 0.12 0.28 14 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 15 UTI Gilt Fund - Reg - Gr .. 0.07 -0.02 -0.11 0.06 0.30 16 UTI Gilt Fund - PF - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 17 UTI Gilt Fund - PF - Gr .. 0.07 -0.02 -0.11 0.06 0.30 18 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 -0.02 -0.11 0.06 0.30 19 SBI MGLT- Gr - PF (Reg) Option.. 0.06 -0.02 -0.09 0.06 0.25 20 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 -0.02 -0.09 0.06 0.25 21 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 -0.02 -0.09 0.06 0.25 22 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 23 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 24 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 25 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 26 SBI Magnum Gilt Fund - Reg - Gr.. 0.06 -0.02 -0.09 0.06 0.25 27 Canara Robeco Income - Reg Plan - IDCW.. 0.06 0.00 -0.08 0.07 0.29 28 Canara Robeco Income - Reg Plan - Gr.. 0.06 0.00 -0.08 0.07 0.29 29 Canara Robeco Income Growth Auto Repurchase Fund.. 0.06 0.00 -0.08 0.07 0.29 30 UTI Dynamic Bond Fund - Reg - Gr.. 0.06 0.00 -0.08 0.07 0.27 31 UTI Dynamic Bond Fund IDCW.. 0.06 0.00 -0.08 0.07 0.27 32 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.06 0.00 -0.08 0.07 0.27 33 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.06 0.00 -0.08 0.07 0.27 34 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.06 0.00 -0.08 0.07 0.27 35 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.06 -0.02 -0.09 0.07 0.25 36 HSBC Gilt Fund- Reg - Gr.. 0.06 -0.02 -0.09 0.07 0.25 37 QUANT Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 38 Shriram Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 39 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 40 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.05 -0.05 -0.15 0.03 0.31 41 Canara Robeco Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 42 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 43 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 44 JM Income Fund-IDCW.. 0.05 -0.01 -0.10 0.05 0.24 45 JM Income Fund-Gr Plan - Gr.. 0.05 -0.01 -0.10 0.05 0.24 46 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 47 Nippon India Income Fund - Qtr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 48 Nippon India Income Fund - Half Yr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 49 Nippon India Income Fund - Annual IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 50 Nippon India Income Fund - Gr Plan Gr.. 0.05 -0.02 -0.10 0.06 0.28 51 Nippon India Income Fund - Gr Plan Bonus Option.. 0.05 -0.02 -0.10 0.06 0.28 52 Canara Robeco Gilt Fund - Reg - IDCW .. 0.05 -0.01 -0.09 0.07 0.29 53 Canara Robeco Gilt Fund - Reg - Gr .. 0.05 -0.01 -0.09 0.07 0.29 54 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.05 -0.01 -0.09 0.07 0.29 55 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.03 -0.01 0.07 0.25 56 Franklin India Government Securities Fund- IDCW.. 0.04 0.03 -0.01 0.07 0.25 57 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.03 -0.01 0.07 0.25 58 LIC MF Bond Fund-IDCW.. 0.04 0.00 0.01 0.12 0.11 59 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.04 0.00 0.01 0.12 0.11 60 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.04 -0.01 -0.06 0.12 0.26 61 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.04 -0.01 -0.06 0.12 0.26 62 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.04 -0.02 -0.13 0.02 0.26 63 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.04 -0.03 -0.09 0.07 0.22 64 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.04 -0.03 -0.09 0.07 0.22 65 Bandhan Floating Rate Fund- Reg - Gr.. 0.04 0.01 -0.02 0.04 0.17 66 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 0.01 -0.02 -0.02 0.05 67 Franklin India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 68 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.05 0.06 0.09 0.19 69 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.05 0.05 0.09 0.19 70 Axis Gilt Fund - Reg - Gr.. 0.04 0.00 -0.07 0.11 0.31 71 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.04 0.00 0.01 0.12 0.11 72 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.04 0.00 0.01 0.12 0.11 73 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.04 -0.05 -0.16 0.02 0.28 74 HSBC Dynamic Bond Fund - Reg- Gr.. 0.04 -0.04 -0.11 0.05 0.26 75 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.04 -0.04 -0.11 0.05 0.26 76 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.04 -0.04 -0.11 0.05 0.26 77 SBI Floating Rate Debt Fund - Reg- Gr.. 0.04 0.04 0.06 0.15 0.22 78 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.03 0.06 0.07 0.02 0.11 79 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.03 0.06 0.07 0.02 0.11 80 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.03 0.03 0.04 0.06 0.14 81 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.02 -0.05 -0.01 0.06 82 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.02 0.03 0.07 0.14 83 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.03 0.06 0.08 0.15 84 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.03 0.00 -0.02 0.13 0.35 85 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.03 0.02 0.02 0.08 0.19 86 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.06 0.07 0.02 0.11 87 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.03 0.29 0.23 0.33 0.33 88 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.03 0.03 0.02 0.06 0.11 89 Canara Robeco Short Duration Fund - Reg - Gr.. 0.03 0.03 0.01 0.09 0.20 90 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.03 0.01 0.09 0.20 91 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.03 0.03 0.01 0.09 0.20 92 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.03 -0.01 -0.04 0.09 0.25 93 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.03 -0.01 -0.04 0.09 0.25 94 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.03 0.01 -0.03 0.05 0.24 95 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.03 0.04 0.03 0.06 0.11 96 Invesco India Credit Risk Fund - Reg - Gr.. 0.03 0.01 -0.02 0.06 0.17 97 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.03 0.01 -0.02 0.06 0.17 98 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.03 0.01 -0.02 0.06 0.17 99 Uti-bond Fund - Flexi IDCW.. 0.03 0.01 -0.01 0.12 0.27 100 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.11 0.04 0.24 101 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.02 0.00 0.06 0.16 102 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.02 0.00 0.06 0.16 103 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.02 0.00 0.06 0.16 104 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.02 0.01 0.06 0.16 105 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.04 0.03 0.06 0.12 106 DSP Low duration Fund - Reg - Gr.. 0.03 0.04 0.03 0.06 0.12 107 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.05 -0.05 -0.02 0.04 108 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.03 0.02 0.00 0.07 0.17 109 JM Low Duration Fund -Reg - IDCW (F).. 0.03 0.03 0.04 -0.14 -0.08 110 JM Low Duration Fund - Reg - Gr.. 0.03 0.03 0.04 0.06 0.12 111 JM Low Duration Fund - IDCW (W).. 0.03 0.03 0.04 -0.04 0.01 112 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.03 0.04 0.04 0.06 0.11 113 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.03 0.04 0.04 0.07 0.12 114 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.04 0.04 0.06 -0.03 115 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.03 -0.03 -0.11 0.03 0.21 116 PGIM India Gilt Fund - Gr.. 0.03 -0.05 -0.14 0.03 0.25 117 DSP Floater Fund - Reg - Gr.. 0.03 0.03 0.04 0.15 0.21 118 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.03 0.02 -0.01 0.08 0.19 119 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.03 0.00 -0.07 0.08 0.26 120 Tata Gilt Securities Fund - Reg - Gr.. 0.03 0.00 -0.07 0.08 0.26 121 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.03 -0.05 -0.10 0.06 0.22 122 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.03 -0.05 -0.10 0.06 0.22 123 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.03 -0.01 -0.04 0.08 0.25 124 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.03 -0.01 -0.04 0.08 0.25 125 Tata ST Bond Fund - Reg Income Option.. 0.03 0.02 0.00 0.07 0.17 126 Tata Short Term Bond Fund - Reg - Gr.. 0.03 0.02 0.00 0.07 0.17 127 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.03 0.00 -0.07 0.08 0.26 128 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.03 -0.04 -0.09 0.10 0.33 129 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 -0.04 -0.09 0.10 0.33 130 SBI Magnum Income Fund - Reg - IDCW.. 0.03 0.01 -0.04 0.06 0.24 131 SBI Magnum Income Fund - Reg - Gr.. 0.03 0.01 -0.03 0.06 0.24 132 SBI Magnum Income Fund - Reg - Bonus.. 0.03 0.01 -0.03 0.06 0.24 133 UTI Bond Fund- Reg - Gr.. 0.03 0.01 -0.01 0.12 0.27 134 UTI Bond Fund-Income.. 0.03 0.01 -0.01 0.12 0.27 135 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 0.04 0.02 0.06 0.11 136 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 137 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 138 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.03 -0.03 -0.10 0.02 0.22 139 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.03 -0.03 -0.10 0.02 0.22 140 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.03 0.03 0.02 0.06 0.11 141 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.03 -0.03 -0.13 0.02 0.24 142 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.03 -0.03 -0.13 0.02 0.24 143 Nippon India Gilt Sec Fund -Reg - Gr.. 0.03 -0.03 -0.13 0.02 0.24 144 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.03 -0.03 -0.13 0.02 0.24 145 Nippon India Gilt Sec Fund -IDCW.. 0.03 -0.03 -0.13 0.02 0.24 146 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.03 -0.03 -0.13 0.02 0.24 147 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.03 -0.03 -0.09 0.08 0.30 148 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 -0.04 -0.09 0.08 0.30 149 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 150 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 151 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.03 -0.02 -0.11 0.04 0.24 152 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.03 -0.02 -0.11 0.04 0.24 153 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.03 -0.02 -0.11 0.04 0.24 154 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.03 -0.02 -0.08 0.06 0.23 155 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.08 0.06 0.23 156 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.03 -0.01 -0.04 0.09 0.25 157 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.03 -0.01 -0.04 0.09 0.25 158 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.03 0.00 -0.06 0.08 0.26 159 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.03 -0.02 -0.11 0.04 0.24 160 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.03 -0.02 -0.11 0.04 0.24 161 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.03 0.03 0.06 -0.03 162 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.03 0.03 0.06 0.12 163 HDFC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 164 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.03 0.03 0.07 0.14 165 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.03 0.03 0.07 0.14 166 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.03 0.03 0.07 0.14 167 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.03 -0.06 -0.02 0.05 168 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.09 169 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.03 0.03 -0.06 0.01 170 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.13 171 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.02 0.03 0.06 0.12 172 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.02 -0.08 -0.05 0.01 173 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.02 -0.08 -0.05 0.01 174 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.02 0.03 0.06 0.12 175 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.03 0.02 0.05 0.11 176 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.04 0.10 177 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.02 0.03 0.05 0.10 178 Invesco India ST Fund - Gr.. 0.02 0.01 -0.01 0.06 0.18 179 Invesco India ST Fund - Gr.. 0.02 0.01 -0.01 0.06 0.18 180 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.02 0.00 -0.02 0.04 0.15 181 Invesco India ST Fund - Plan B - Gr.. 0.02 0.01 -0.01 0.06 0.17 182 Invesco India ST Fund - Wk IDCW.. 0.02 0.01 -0.01 0.00 0.12 183 Invesco India ST Fund - Monthly IDCW.. 0.02 0.01 -0.01 0.06 0.18 184 Invesco India ST Fund - Plan B - Wk IDCW.. 0.02 0.01 -0.01 0.00 0.12 185 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.03 0.06 0.09 0.15 186 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.03 0.06 0.09 0.15 187 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.02 -0.02 -0.09 0.06 0.25 188 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.03 0.05 0.06 -0.02 189 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.06 -0.02 190 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.03 0.03 0.06 0.12 191 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.03 0.03 0.06 0.12 192 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.03 0.03 0.06 0.12 193 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 194 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 195 DSP Strategic Bond Fund - Reg - IDCW.. 0.02 -0.02 -0.09 0.06 0.25 196 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 197 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 198 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.03 0.03 0.06 0.12 199 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.02 0.04 0.07 0.12 200 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.02 0.04 0.07 0.12 201 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.02 0.04 0.07 0.12 202 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.02 0.04 0.07 0.12 203 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.02 0.04 0.07 0.12 204 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.02 0.04 0.07 0.12 205 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.02 0.04 0.07 0.12 206 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.02 0.04 0.07 0.12 207 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.02 0.02 0.01 0.07 0.16 208 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.02 0.02 0.01 0.07 0.16 209 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.02 0.02 0.01 0.07 0.16 210 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.02 0.02 0.01 0.07 0.16 211 SBI Short Term Debt Fund - Reg - Gr.. 0.02 0.02 0.01 0.07 0.16 212 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.02 0.02 0.01 0.07 0.16 213 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.02 0.02 0.01 0.07 0.16 214 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.02 0.02 0.01 0.07 0.16 215 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.03 0.04 0.06 0.12 216 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.02 0.03 0.05 0.11 217 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.02 0.03 0.05 -0.56 218 Nippon India Low Duration Fund - Gr .. 0.02 0.02 0.03 0.05 0.11 219 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.02 -0.02 -0.09 0.06 0.25 220 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.02 0.02 0.02 0.09 0.21 221 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.02 0.02 0.09 0.21 222 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.02 0.02 0.02 0.09 0.21 223 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.02 0.02 0.09 0.21 224 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.03 0.05 0.07 0.09 225 BOI ST Income Fund-Reg Plan- Gr.. 0.02 0.02 -0.03 0.02 0.12 226 LIC MF Savings Fund - IDCW (W) .. 0.02 0.02 0.03 0.05 0.11 227 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 0.03 -0.04 -0.02 0.03 228 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.03 0.04 0.06 0.11 229 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.03 -0.59 -0.57 -0.52 230 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.03 0.04 0.06 0.11 231 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.02 0.01 0.00 0.08 0.22 232 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.02 0.01 0.00 0.08 0.22 233 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.02 0.02 0.00 0.08 0.19 234 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.02 0.01 -0.16 -0.08 0.06 235 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 236 Sundaram Bond Saver-Qtrly IDCW.. 0.02 -0.01 -0.05 0.05 0.16 237 Sundaram Medium Duration Fund -Bonus Option.. 0.02 -0.01 -0.05 0.05 0.16 238 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.02 -0.01 -0.05 0.05 0.16 239 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.02 -0.01 -0.05 0.05 0.16 240 Kotak Gilt-Inv Reg-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 241 Kotak Gilt-Inv Reg-Gr.. 0.02 -0.06 -0.16 0.03 0.25 242 Kotak Gilt-Inv PF and Trust-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 243 Kotak Gilt-Inv PF and Trust-Gr.. 0.02 -0.06 -0.16 0.03 0.25 244 Kotak Bond-Plan A-Gr.. 0.02 -0.04 -0.08 0.09 0.27 245 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.02 -0.04 -0.08 0.09 0.27 246 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.02 -0.04 -0.11 0.04 0.23 247 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.02 -0.04 -0.11 0.04 0.23 248 Aditya Birla Sun Life Income Fund - Gr.. 0.02 -0.04 -0.11 0.04 0.23 249 DSP Govt Sec Fund - Reg Plan - Gr.. 0.02 -0.04 -0.14 0.03 0.26 250 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.02 -0.04 -0.14 0.03 0.26 251 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.02 -0.04 -0.14 0.03 0.26 252 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.02 0.02 0.05 0.10 253 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.02 0.02 0.05 0.10 254 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.02 0.02 0.05 0.10 255 HDFC Income Fund - Reg - IDCW (Q).. 0.02 -0.03 -0.07 0.07 0.25 256 HDFC Income Fund - Reg - Gr.. 0.02 -0.03 -0.07 0.07 0.25 257 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.03 -0.13 0.03 0.23 258 HDFC Gilt Fund- Reg - IDCW.. 0.02 -0.03 -0.13 0.03 0.23 259 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.03 0.05 0.06 0.12 260 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.12 261 SBI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 262 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.07 0.09 263 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.07 0.09 264 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.02 0.01 -0.01 0.05 0.16 265 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.02 0.01 -0.01 0.05 0.16 266 Aditya Birla Sun Life Short Term Fund - Gr.. 0.02 0.01 -0.01 0.05 0.16 267 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 268 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.03 0.03 0.06 0.12 269 ICICI Prudential ST - Reg Plan - Gr.. 0.02 0.02 0.02 0.10 0.22 270 LIC MF Savings Fund - IDCW (M) .. 0.02 0.02 0.03 0.05 0.11 271 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.02 0.03 0.05 0.11 272 DSP Credit Risk Fund - Reg -Gr.. 0.02 0.02 0.03 0.07 0.16 273 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.07 -0.07 -0.02 0.07 274 DSP Credit Risk Fund- Reg - IDCW.. 0.02 0.02 0.03 0.07 0.16 275 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.02 0.03 0.06 0.11 276 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.02 0.03 0.06 0.11 277 UTI - Treasury Adv Fund - Gr.. 0.02 0.03 0.03 0.06 0.12 278 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.03 0.03 0.06 0.12 279 Kotak Savings Fund - Reg - Gr.. 0.02 0.02 0.03 0.06 0.11 280 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.02 0.03 0.06 0.11 281 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.03 0.06 0.09 0.15 282 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.03 0.06 -0.02 0.04 283 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.03 0.06 -0.02 0.04 284 SBI Credit Risk Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.15 285 SBI Credit Risk Fund - Reg - IDCW.. 0.02 0.03 0.02 0.05 0.15 286 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.02 -0.02 -0.02 0.06 0.18 287 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.05 0.10 288 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.03 -0.07 -0.02 289 Tata Floating Rate Fund - Reg - Gr.. 0.02 0.02 0.01 0.07 0.13 290 JM Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 291 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 292 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 293 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.02 0.04 0.06 0.11 294 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.02 0.04 0.06 0.11 295 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 0.02 -0.01 0.05 0.16 296 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.02 0.01 -0.01 0.08 0.21 297 TRUSTMF Short Term Fund - Reg - Gr.. 0.02 0.01 -0.01 0.03 0.14 298 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.05 0.10 299 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.02 0.04 0.02 0.05 0.15 300 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.02 0.04 0.02 0.05 0.15 301 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.02 0.02 0.04 0.09 302 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.02 0.02 0.04 -0.06 303 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.02 0.02 0.04 -0.06 304 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.02 0.02 0.04 0.09 305 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.02 0.02 0.04 0.09 306 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.08 307 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 308 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 -0.51 -0.49 -0.48 -0.46 309 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 310 Axis Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 311 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.04 0.05 0.07 0.09 312 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.03 0.06 0.11 313 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 314 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.03 -0.08 -0.06 -0.01 315 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 316 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.02 0.04 -0.07 -0.02 317 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 318 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 319 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 320 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 -0.05 -0.03 321 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.03 0.04 0.07 0.12 322 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.03 0.04 -0.05 0.00 323 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.12 324 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.03 0.04 0.06 0.11 325 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.03 0.04 0.06 0.11 326 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.04 0.05 -0.05 -0.03 327 Union Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 328 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 329 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 330 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 -0.52 -0.50 -0.48 -0.47 331 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 -0.52 -0.50 -0.48 -0.47 332 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 333 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.13 334 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 335 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 336 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 337 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.07 0.09 338 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 0.03 0.00 0.10 0.20 339 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.02 0.04 0.01 0.12 0.22 340 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 341 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.07 0.09 342 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 -0.50 -0.48 -0.46 -0.45 343 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 344 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 345 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.07 0.09 346 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 347 Axis Overnight Fund - Reg - IDCW (M).. 0.02 -0.50 -0.48 -0.47 -0.45 348 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.08 349 Tata Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 350 Bandhan Corporate Bond Fund - Reg - Gr.. 0.02 0.01 0.02 0.08 0.19 351 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.06 0.11 352 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.02 0.02 0.03 0.06 0.11 353 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 354 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.03 0.05 0.07 0.13 355 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.03 0.04 0.06 0.08 356 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 -0.03 -0.07 0.07 0.25 357 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.02 0.03 0.06 0.11 358 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.02 0.03 0.06 0.11 359 Axis Credit Risk Fund - Reg - Gr.. 0.02 0.02 0.01 0.05 0.16 360 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.02 0.01 0.00 0.08 0.22 361 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.03 0.06 0.10 362 Nippon India Low Duration Fund - IDCW .. 0.02 0.02 0.03 0.05 0.11 363 Groww Short Duration Fund - Reg - Gr.. 0.02 0.01 0.00 0.04 0.13 364 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.03 0.06 0.09 0.16 365 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.03 0.06 0.09 0.16 366 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.03 -0.06 -0.03 0.04 367 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.03 -0.06 -0.03 0.04 368 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.03 -0.06 -0.03 0.04 369 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.03 0.06 0.09 0.16 370 Union Dynamic Bond Fund - Gr.. 0.02 -0.04 -0.12 0.05 0.28 371 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.02 0.02 0.05 0.10 372 Axis Strategic Bond Fund - Reg - Gr .. 0.02 0.01 -0.01 0.06 0.19 373 DSP Credit Risk Fund - Reg - IDCW (M).. 0.02 0.02 0.03 0.07 0.16 374 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.02 0.02 0.03 0.07 0.16 375 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.03 0.04 0.04 0.12 376 Invesco India ST Fund - Dly IDCW.. 0.02 0.01 -0.01 -0.01 0.10 377 SBI Credit Risk Fund - Reg - IDCW (D).. 0.02 0.03 0.02 0.05 0.15 378 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.03 0.02 0.07 0.16 379 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.02 0.02 0.02 0.07 0.16 380 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.02 0.03 0.06 0.11 381 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 0.03 -0.16 -0.10 -0.02 382 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.03 0.02 0.07 0.16 383 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.03 0.02 0.07 0.16 384 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.04 0.05 0.07 0.09 385 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.03 -0.61 -0.57 -0.50 386 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.01 0.02 0.11 0.22 387 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.02 0.01 -0.01 0.05 0.16 388 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.02 0.01 -0.01 0.05 0.16 389 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.03 0.04 0.06 0.12 390 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.02 0.04 0.06 0.11 391 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.02 0.04 0.06 0.11 392 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 393 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.03 0.04 0.06 0.11 394 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.03 0.04 0.06 0.11 395 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.03 0.02 0.05 0.11 396 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.03 0.06 0.13 397 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.03 0.03 0.06 0.12 398 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.02 0.04 0.06 0.11 399 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.02 0.02 0.00 0.08 0.19 400 Invesco India Short Term Fund- Discretionary IDCW.. 0.02 0.01 -0.01 0.06 0.18 401 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.01 0.02 0.11 0.22 402 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.02 0.01 0.00 0.03 0.14 403 UTI Long Duration Fund - Reg - Gr.. 0.02 -0.05 -0.17 0.01 0.26 404 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.07 0.09 405 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.08 406 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 0.03 0.00 0.10 0.20 407 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 0.03 0.00 0.10 0.20 408 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.03 -0.10 0.01 0.10 409 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.03 0.05 0.05 0.10 410 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 411 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.02 0.02 0.05 0.10 412 JM Short Duration Fund- Reg - Gr.. 0.02 0.02 0.01 0.06 0.17 413 HSBC Short Duration Fund - Bonus.. 0.02 0.01 0.01 0.07 0.19 414 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.02 0.01 0.01 0.07 0.19 415 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.02 0.01 0.01 0.07 0.19 416 HSBC Short Duration Fund - Reg -Gr.. 0.02 0.01 0.01 0.07 0.19 417 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.02 0.01 0.01 0.07 0.17 418 HSBC Credit Risk Fund - Reg - Gr.. 0.02 0.01 0.01 0.07 0.17 419 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.02 -0.03 -0.05 0.00 0.16 420 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.02 -0.02 -0.04 0.00 0.18 421 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.05 0.05 0.07 0.09 422 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.03 0.03 0.06 0.12 423 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.03 0.03 0.06 0.12 424 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.03 0.03 0.06 0.12 425 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 426 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 427 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.03 0.03 -0.06 0.00 428 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.03 0.03 -0.06 0.00 429 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.03 0.03 0.06 0.12 430 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.02 0.02 0.04 0.09 431 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.04 0.02 0.04 0.14 432 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.04 0.02 0.04 0.14 433 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 434 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.09 435 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.03 0.04 0.06 0.11 436 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 437 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 438 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 439 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.02 0.03 0.04 0.09 440 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 441 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 442 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 443 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.04 0.09 444 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.01 0.03 0.02 0.02 0.09 445 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.02 0.03 0.04 0.09 446 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.02 0.03 0.04 -0.02 447 Quant Gilt Fund – Reg – Gr.. 0.01 0.01 0.00 0.07 0.13 448 Axis Long Duration Fund - Reg - Gr.. 0.01 -0.05 -0.18 0.01 0.14 449 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 -0.06 -0.15 0.05 0.20 450 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.01 0.02 0.02 0.08 0.17 451 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.01 0.02 0.02 0.08 0.17 452 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 453 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.01 0.02 0.04 0.09 0.11 454 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.01 0.08 0.20 0.28 0.34 455 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.09 0.03 0.21 456 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.01 0.05 0.13 0.22 0.31 457 ICICI Prudential Saving Fund - Reg - IDCW.. 0.01 0.03 0.05 0.09 0.16 458 Axis ST Fund - Retail - Reg - Gr.. 0.01 0.01 0.01 0.06 0.17 459 Nippon India Credit Risk Fund - Reg -Gr.. 0.01 0.05 0.05 0.11 0.20 460 Nippon India Credit Risk Fund - Inst - Gr.. 0.01 0.05 0.05 0.10 0.20 461 Nippon India Credit Risk Fund - IDCW (Q).. 0.01 0.05 0.05 0.11 0.20 462 Axis ST Fund - Reg - Gr.. 0.01 0.01 0.01 0.06 0.17 463 HDFC Short Term Debt Fund - Reg - Gr.. 0.01 0.02 0.02 0.08 0.18 464 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.04 0.06 0.10 465 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.02 0.04 0.06 0.10 466 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.02 0.04 0.06 0.10 467 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.02 0.04 0.06 0.10 468 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.03 0.05 -0.04 0.03 469 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.01 0.02 0.02 0.16 0.22 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.02 0.03 0.05 0.10 471 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.02 0.03 0.05 0.10 472 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.01 0.03 0.05 0.09 0.16 473 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.03 0.05 0.09 0.16 474 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.03 0.05 0.09 0.16 475 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.01 0.03 0.05 0.09 0.16 476 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.01 0.03 0.05 0.09 0.16 477 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.03 0.05 0.10 478 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.09 0.16 479 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.02 0.03 0.05 0.10 480 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.02 0.03 0.05 0.10 481 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.02 0.03 0.05 0.10 482 Nippon India Floating Rate Fund -IDCW.. 0.01 0.03 0.04 0.07 0.16 483 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.01 0.01 0.00 0.08 0.21 484 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.01 0.01 0.03 0.10 0.24 485 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.01 0.03 0.07 0.16 486 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.01 0.03 0.07 0.16 487 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.01 0.03 0.07 0.16 488 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.01 0.05 0.15 489 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 0.01 0.01 0.05 0.15 490 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.01 0.00 0.00 0.07 491 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.03 0.05 0.09 0.15 492 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.03 0.05 0.09 0.15 493 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.03 0.05 0.09 0.15 494 BOI Credit Risk Fund - Reg.. 0.01 0.02 0.02 0.03 0.07 495 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.01 0.02 0.02 0.07 0.18 496 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.01 0.07 0.07 0.16 0.25 497 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.01 0.07 0.07 0.16 0.25 498 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.01 0.07 0.07 0.16 0.25 499 PGIM India Premier Bond Fund - Reg - Gr.. 0.01 0.00 0.01 0.04 0.14 500 PGIM India Ultra ST Fund- Gr.. 0.01 0.02 0.02 0.04 0.09 501 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.01 -0.06 -0.16 -0.01 0.23 502 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 503 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 504 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 505 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.02 0.03 0.05 0.10 506 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.01 0.03 0.04 0.03 0.07 507 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.01 0.03 0.04 0.03 0.07 508 Nippon India Credit Risk Fund - Reg - IDCW .. 0.01 0.05 0.05 0.11 0.20 509 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.02 0.04 0.06 0.10 510 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.01 0.02 0.02 0.09 0.20 511 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.01 0.01 0.02 0.07 0.18 512 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.01 0.01 0.02 0.07 0.18 513 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.01 0.02 0.07 -0.06 514 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.01 0.01 0.02 0.07 0.18 515 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.01 0.01 0.02 0.06 0.17 516 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.03 0.05 0.10 517 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.02 0.03 -0.06 -0.02 518 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.02 0.03 -0.06 -0.02 519 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.02 0.03 0.05 0.09 520 SBI Corporate Bond Fund - Reg - Gr.. 0.01 0.02 0.03 0.07 0.17 521 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.01 0.02 0.03 0.07 0.17 522 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.01 0.02 0.03 0.07 0.17 523 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.01 0.00 0.00 0.07 0.17 524 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.00 0.00 0.07 0.17 525 UTI Corporate Bond Fund - Reg - Gr.. 0.01 0.00 0.00 0.07 0.17 526 UTI Floater Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.09 527 TATA Floater Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.09 528 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.02 0.03 0.05 0.09 529 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.02 0.03 0.05 0.09 530 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.02 0.03 0.05 0.09 531 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.02 0.03 0.05 0.09 532 Axis Corporate Debt Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.19 533 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.02 0.02 0.09 0.13 534 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.02 0.02 0.09 0.13 535 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.02 -0.06 -0.04 0.01 536 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.02 0.04 0.05 0.10 537 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.02 0.04 0.05 0.10 538 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.06 0.11 539 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.03 0.05 0.09 0.13 540 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.03 0.05 0.09 0.14 541 Tata Corporate Bond Fund - Reg - Gr.. 0.01 0.02 0.02 0.07 0.17 542 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.03 0.07 0.18 543 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.01 0.01 0.04 0.08 0.18 544 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.18 545 ITI Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.11 0.02 0.25 546 Axis Floater Fund - Reg - Gr.. 0.01 -0.01 -0.06 0.06 0.21 547 Nippon India Floating Rate Fund - Gr .. 0.01 0.03 0.04 0.07 0.16 548 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.03 0.04 0.07 -0.37 549 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.03 0.04 -0.07 0.03 550 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.01 0.05 0.13 0.22 0.31 551 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.01 0.01 0.03 0.10 0.24 552 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.01 0.03 -0.19 -0.06 553 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.01 0.01 0.03 0.10 0.24 554 Sundaram Corporate Bond Fund - Reg - Gr.. 0.01 -0.02 -0.03 0.01 0.11 555 Franklin India Floating Rate Fund -Reg - Gr.. 0.01 0.05 0.12 0.20 0.26 556 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.01 0.01 0.02 0.10 0.22 557 Kotak Bond ST Plan-Reg - Gr.. 0.01 0.02 0.02 0.09 0.20 558 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 0.03 0.05 -0.04 0.03 559 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.01 0.03 0.04 0.06 0.08 560 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 561 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 562 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 563 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 564 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.01 -0.02 -0.03 0.01 0.11 565 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.01 -0.02 -0.03 0.01 0.11 566 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.01 -0.02 -0.03 0.01 0.11 567 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.01 0.02 0.04 0.06 0.18 568 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.01 0.02 0.04 0.06 0.18 569 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.02 0.04 0.06 0.18 570 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.02 0.04 0.06 0.18 571 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.02 0.04 0.06 -0.26 572 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.02 0.04 0.06 -0.26 573 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.01 0.02 0.04 0.06 0.18 574 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.01 0.02 0.04 0.06 0.18 575 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.01 0.02 0.04 0.06 0.18 576 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.09 577 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.02 -0.45 -0.44 -0.39 578 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 579 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.00 0.00 0.07 0.16 580 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.00 0.00 0.07 0.16 581 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.00 0.00 0.07 0.16 582 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 0.01 0.03 0.10 0.17 583 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.01 0.01 0.03 0.10 0.17 584 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.01 -0.02 0.05 0.12 585 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.00 0.00 0.07 0.16 586 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.01 0.05 0.09 0.14 0.22 587 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 0.05 0.09 0.04 0.12 588 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.01 0.05 0.09 0.15 0.22 589 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.05 0.13 0.12 0.21 590 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 0.01 0.03 0.06 0.20 591 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.00 0.00 0.07 0.16 592 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.00 0.00 0.07 0.16 593 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.03 0.05 0.06 0.11 594 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.01 -0.01 -0.04 0.03 0.17 595 ICICI Prudential Savings Fund - Reg - Gr.. 0.01 0.03 0.05 0.09 0.16 596 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.02 0.03 0.05 0.10 597 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.07 -0.06 -0.04 0.01 598 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.01 0.00 0.00 0.07 0.16 599 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.00 0.08 0.21 600 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.01 0.00 0.08 0.21 601 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.01 0.01 0.00 0.08 0.21 602 Nippon India Dynamic Bond-Reg-Gr.. 0.01 0.02 0.02 0.16 0.22 603 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 0.02 0.02 0.16 0.22 604 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 605 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 606 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 607 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 608 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 609 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.02 610 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.06 0.13 612 UTI Short Duration Fund - Gr.. 0.00 0.00 0.00 0.06 0.10 613 UTI Short Duration Fund - Reg- Gr.. 0.00 0.00 0.00 0.07 0.11 614 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 615 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 616 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.01 618 Nippon India Low Duration Fund- IDCW (D).. 0.00 -0.02 -0.03 -0.03 -0.02 619 Uti Short Term Income Fund Institutional - Income.. 0.00 0.00 0.00 0.07 0.11 620 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 621 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.00 0.00 0.06 0.17 622 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.00 0.00 0.06 0.17 623 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.00 0.00 0.06 0.17 624 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.00 0.00 0.06 0.17 625 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 626 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.03 0.17 627 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.00 -0.02 -0.03 0.01 0.11 629 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 -0.01 -0.01 0.04 0.11 630 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 -0.01 -0.01 0.04 0.11 631 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 -0.01 -0.01 -0.01 0.06 632 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 -0.01 -0.01 0.04 0.11 633 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 -0.01 -0.01 0.04 0.11 634 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 635 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.00 -0.06 -0.17 0.02 0.26 636 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.00 -0.06 -0.17 0.02 0.26 637 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.00 -0.06 -0.17 0.02 0.26 638 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 639 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.03 0.04 0.04 0.04 641 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.03 0.04 0.04 0.04 642 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 648 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.10 -0.09 -0.04 0.05 649 DSP ST Fund- Reg Plan -Gr.. 0.00 0.00 0.00 0.05 0.15 650 DSP ST Fund-Reg Plan - IDCW.. 0.00 0.00 0.01 0.06 0.15 651 DSP ST Fund-Monthly IDCW.. 0.00 -0.01 0.00 0.05 0.15 652 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.05 653 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.01 -0.03 -0.03 -0.05 654 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.01 -0.03 -0.03 -0.05 655 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 656 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 657 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 661 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 662 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 663 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 664 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 665 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 666 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 668 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 671 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 679 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 682 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 683 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 684 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 687 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 688 DSP Corporate Bond Fund - Reg - Gr.. 0.00 0.02 0.02 0.06 0.12 689 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.02 0.02 0.06 0.12 690 DSP CORPORATE BOND FUND - Dir - Gr.. 0.00 0.02 0.03 0.06 0.12 691 DSP Corporate Bond Fund - Reg - IDCW.. 0.00 0.02 0.02 0.06 0.12 692 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 694 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 Kotak Floating Rate Fund - Reg - Gr.. 0.00 0.04 0.09 0.13 0.19 698 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 699 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 701 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 702 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.00 0.00 0.00 0.05 0.15 705 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 0.00 0.00 0.05 0.15 706 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 707 Quantum Dynamic Bond Fund - Gr.. 0.00 -0.08 -0.18 0.02 0.28 708 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.00 0.00 0.00 0.07 0.11 709 Quantum Dynamic Bond Fund - Reg - Gr.. 0.00 -0.08 -0.18 0.01 0.27 710 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.00 -0.06 -0.16 -0.01 0.23 711 SBI ETF 10 Year Gilt.. 0.00 -0.13 -0.19 -0.08 0.13 712 Kotak Corporate Bond Fund Standard Gr.. 0.00 0.00 0.02 0.08 0.19 713 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.00 0.00 0.02 0.08 0.19 714 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 0.00 0.02 0.08 0.19 715 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 716 UTI Short Duration Fund - Reg- IDCW (M).. 0.00 0.00 0.00 0.07 0.11 717 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.00 0.00 0.07 0.17 718 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.00 0.00 0.07 0.17 719 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.00 0.01 0.03 0.06 0.13 720 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.01 0.03 0.06 0.13 721 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.00 0.00 0.06 0.11 722 DSP 10Y G-Sec Fund -Reg-Gr.. 0.00 -0.13 -0.19 -0.09 0.12 723 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.00 0.00 0.00 0.07 0.11 724 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 725 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 726 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 727 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 -0.01 -0.01 0.04 0.11 729 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 -0.01 -0.01 0.04 0.11 730 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.00 0.00 0.06 0.17 732 Union Gilt Fund - Reg - Gr.. 0.00 -0.08 -0.18 -0.03 0.22 733 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.00 0.01 0.01 0.03 0.13 734 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 735 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 736 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.00 -0.01 0.00 0.03 0.11

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.