Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 d% 2 d%  3 d% 4 d% 5 d% 1 Quant High Yield Equity Fund Reg - IDCW.. 0.11 0.89 0.89 0.89 0.71 2 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.20 0.56 0.56 0.56 0.29 3 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.20 0.56 0.56 0.56 0.29 4 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.20 0.56 0.56 0.56 0.29 5 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.20 0.55 0.55 0.55 0.29 6 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.20 0.55 0.55 0.55 0.29 7 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.20 0.55 0.55 0.55 0.29 8 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.20 0.55 0.55 0.55 0.29 9 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.20 0.55 0.55 0.55 0.29 10 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.20 0.55 0.55 0.55 0.29 11 SBI Long Duration Fund - Reg -Gr.. 0.24 0.55 0.55 0.55 0.27 12 Bandhan Long Duration Fund - Reg - Gr.. 0.21 0.52 0.52 0.52 0.26 13 Kotak Long Duration Fund- Reg - Gr.. 0.18 0.48 0.48 0.48 0.23 14 HDFC Long Duration Debt Fund - Dir - Gr.. 0.20 0.48 0.48 0.48 0.19 15 HDFC Long Duration Debt Fund - Reg - Gr.. 0.20 0.48 0.48 0.48 0.18 16 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.18 0.46 0.46 0.46 0.17 17 Quantum Dynamic Bond Fund - Gr.. 0.19 0.46 0.46 0.46 0.20 18 Quantum Dynamic Bond Fund - Reg - Gr.. 0.19 0.45 0.45 0.45 0.20 19 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.16 0.44 0.44 0.44 0.21 20 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.16 0.44 0.44 0.44 0.21 21 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.16 0.44 0.44 0.44 0.21 22 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.16 0.44 0.44 0.44 0.21 23 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.16 0.44 0.44 0.44 0.21 24 Invesco India GILT Fund - Reg - Gr.. 0.16 0.44 0.44 0.44 0.21 25 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.19 0.43 0.43 0.43 0.23 26 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.19 0.43 0.43 0.43 0.23 27 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.19 0.43 0.43 0.43 0.23 28 UTI Long Duration Fund - Reg - Gr.. 0.18 0.43 0.43 0.43 0.19 29 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.17 0.43 0.43 0.43 0.17 30 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.19 0.42 0.42 0.42 0.14 31 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.19 0.42 0.42 0.42 0.14 32 Kotak Gilt-Inv Reg-IDCW.. 0.18 0.41 0.41 0.41 0.17 33 Kotak Gilt-Inv Reg-Gr.. 0.18 0.41 0.41 0.41 0.17 34 Kotak Gilt-Inv PF and Trust-IDCW.. 0.19 0.41 0.41 0.41 0.17 35 Kotak Gilt-Inv PF and Trust-Gr.. 0.18 0.41 0.41 0.41 0.17 36 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.18 0.41 0.41 0.41 0.16 37 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.18 0.41 0.41 0.41 0.16 38 Bandhan GSF - ST - Gr.. 0.18 0.41 0.41 0.41 0.16 39 UTI Gilt Fund - Reg - IDCW .. 0.18 0.41 0.41 0.41 0.14 40 UTI Gilt Fund - Reg - Gr .. 0.18 0.41 0.41 0.41 0.14 41 UTI Gilt Fund - PF - IDCW .. 0.18 0.41 0.41 0.41 0.14 42 UTI Gilt Fund - PF - Gr .. 0.18 0.41 0.41 0.41 0.14 43 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.18 0.41 0.41 0.41 0.14 44 Union Dynamic Bond Fund - Gr.. 0.17 0.41 0.41 0.41 0.17 45 PGIM India Gilt Fund - Gr.. 0.17 0.40 0.40 0.40 0.17 46 DSP Govt Sec Fund - Reg Plan - Gr.. 0.17 0.40 0.40 0.40 0.16 47 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.17 0.40 0.40 0.40 0.16 48 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.17 0.40 0.40 0.40 0.16 49 Union Gilt Fund - Reg - Gr.. 0.15 0.40 0.40 0.40 0.18 50 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.15 0.39 0.39 0.39 0.12 51 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.39 0.39 0.39 0.13 52 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.17 0.39 0.39 0.39 0.13 53 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 0.39 0.39 0.39 0.13 54 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 0.39 0.39 0.39 0.13 55 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.15 0.39 0.39 0.39 0.17 56 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.15 0.39 0.39 0.39 0.17 57 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.15 0.39 0.39 0.39 0.17 58 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.15 0.39 0.39 0.39 0.17 59 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.15 0.39 0.39 0.39 0.17 60 Axis Gilt Fund - Reg - Gr.. 0.18 0.38 0.38 0.38 0.10 61 Nippon India Income Fund - Monthly IDCW Plan.. 0.15 0.38 0.38 0.38 0.14 62 Nippon India Income Fund - Qtr IDCW Plan.. 0.15 0.38 0.38 0.38 0.14 63 Nippon India Income Fund - Half Yr IDCW Plan.. 0.15 0.38 0.38 0.38 0.14 64 Nippon India Income Fund - Annual IDCW Plan.. 0.15 0.38 0.38 0.38 0.14 65 Nippon India Income Fund - Gr Plan Gr.. 0.15 0.38 0.38 0.38 0.14 66 Nippon India Income Fund - Gr Plan Bonus Option.. 0.15 0.38 0.38 0.38 0.14 67 Canara Robeco Gilt Fund - Reg - IDCW .. 0.16 0.38 0.38 0.38 0.17 68 Canara Robeco Gilt Fund - Reg - Gr .. 0.16 0.38 0.38 0.38 0.17 69 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.16 0.38 0.38 0.38 0.17 70 Canara Robeco Income - Reg Plan - IDCW.. 0.15 0.37 0.37 0.37 0.14 71 Canara Robeco Income - Reg Plan - Gr.. 0.15 0.37 0.37 0.37 0.14 72 Canara Robeco Income Growth Auto Repurchase Fund.. 0.15 0.37 0.37 0.37 0.14 73 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.15 0.37 0.37 0.37 0.13 74 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.15 0.37 0.37 0.37 0.13 75 Nippon India Gilt Sec Fund -Reg - Gr.. 0.15 0.37 0.37 0.37 0.13 76 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.15 0.37 0.37 0.37 0.13 77 Nippon India Gilt Sec Fund -IDCW.. 0.15 0.37 0.37 0.37 0.13 78 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.15 0.37 0.37 0.37 0.13 79 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.15 0.37 0.37 0.37 0.19 80 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.15 0.37 0.37 0.37 0.19 81 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.15 0.37 0.37 0.37 0.19 82 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.15 0.37 0.37 0.37 0.19 83 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.15 0.37 0.37 0.37 0.19 84 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.15 0.37 0.37 0.37 0.19 85 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.15 0.37 0.37 0.37 0.19 86 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.37 0.37 0.37 0.16 87 HSBC Dynamic Bond Fund - Reg- Gr.. 0.16 0.37 0.37 0.37 0.12 88 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.16 0.37 0.37 0.37 0.12 89 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.16 0.37 0.37 0.37 0.12 90 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.20 0.36 0.36 0.36 0.08 91 HDFC Gilt Fund - Reg - Gr.. 0.16 0.36 0.36 0.36 0.14 92 HDFC Gilt Fund- Reg - IDCW.. 0.16 0.36 0.36 0.36 0.14 93 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.15 0.35 0.35 0.35 0.13 94 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.15 0.35 0.35 0.35 0.13 95 Aditya Birla Sun Life Income Fund - Gr.. 0.15 0.35 0.35 0.35 0.13 96 Kotak Bond-Plan A-Gr.. 0.17 0.35 0.35 0.35 0.12 97 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.17 0.35 0.35 0.35 0.12 98 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.14 0.35 0.35 0.35 0.12 99 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.14 0.35 0.35 0.35 0.12 100 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.35 0.35 0.35 0.14 101 SBI Dynamic Bond Fund - Reg - Gr.. 0.19 0.35 0.35 0.35 0.11 102 SBI Dynamic Bond Fund - Reg - IDCW.. 0.19 0.35 0.35 0.35 0.11 103 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.19 0.35 0.35 0.35 0.11 104 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.14 0.35 0.35 0.35 0.12 105 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 0.35 0.35 0.35 0.12 106 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.35 0.35 0.35 0.14 107 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.35 0.35 0.35 0.14 108 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 0.35 0.35 0.35 0.12 109 UTI Dynamic Bond Fund - Reg - Gr.. 0.15 0.35 0.35 0.35 0.14 110 UTI Dynamic Bond Fund IDCW.. 0.15 0.35 0.35 0.35 0.14 111 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.15 0.35 0.35 0.35 0.14 112 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.15 0.35 0.35 0.35 0.14 113 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.15 0.35 0.35 0.35 0.14 114 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.14 0.35 0.35 0.35 0.12 115 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.16 0.34 0.34 0.34 0.11 116 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.16 0.34 0.34 0.34 0.11 117 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.16 0.34 0.34 0.34 0.11 118 DSP Strategic Bond Fund - Reg - IDCW.. 0.16 0.34 0.34 0.34 0.11 119 DSP Strategic Bond Fund - Reg - Gr.. 0.16 0.34 0.34 0.34 0.11 120 DSP Strategic Bond Fund - Reg - Gr.. 0.16 0.34 0.34 0.34 0.11 121 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.16 0.34 0.34 0.34 0.11 122 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.34 0.34 0.34 0.13 123 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.34 0.34 0.34 0.13 124 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.34 0.34 0.34 0.13 125 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.34 0.34 0.34 0.13 126 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.34 0.34 0.34 0.13 127 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.34 0.34 0.34 0.13 128 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.34 0.34 0.34 0.13 129 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.34 0.34 0.34 0.13 130 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.16 0.34 0.34 0.34 0.08 131 HSBC Gilt Fund- Reg - Gr.. 0.16 0.34 0.34 0.34 0.08 132 JM Income Gr - Bonus Option.. 0.14 0.33 0.33 0.33 0.16 133 JM Income Gr - Bonus Option.. 0.14 0.33 0.33 0.33 0.16 134 JM Income Fund-IDCW.. 0.14 0.33 0.33 0.33 0.16 135 JM Income Fund-Gr Plan - Gr.. 0.14 0.33 0.33 0.33 0.16 136 Nippon India Nivesh Lakshya Fund- Gr.. 0.04 0.33 0.33 0.33 0.27 137 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.04 0.33 0.33 0.33 0.27 138 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.04 0.33 0.33 0.33 0.27 139 SBI ETF 10 Year Gilt.. 0.11 0.32 0.32 0.32 0.13 140 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.14 0.32 0.32 0.32 0.12 141 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.14 0.32 0.32 0.32 0.11 142 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.17 0.32 0.32 0.32 0.03 143 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.17 0.32 0.32 0.32 0.03 144 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.15 0.32 0.32 0.32 0.15 145 Tata Gilt Securities Fund - Reg - Gr.. 0.15 0.32 0.32 0.32 0.15 146 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.15 0.32 0.32 0.32 0.15 147 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.15 0.32 0.32 0.32 0.15 148 HDFC Dynamic Debt Fund - Reg - Gr.. 0.14 0.32 0.32 0.32 0.11 149 HDFC High Interest Fund 54EA - Reg - Gr.. 0.14 0.32 0.32 0.32 0.11 150 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.14 0.32 0.32 0.32 0.11 151 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.14 0.32 0.32 0.32 0.11 152 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.14 0.32 0.32 0.32 0.10 153 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.14 0.32 0.32 0.32 0.11 154 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 0.32 0.32 0.32 0.12 155 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.12 0.32 0.32 0.32 0.12 156 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 0.32 0.32 0.32 0.12 157 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.12 0.32 0.32 0.32 0.12 158 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.16 0.31 0.31 0.31 0.06 159 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.16 0.31 0.31 0.31 0.06 160 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 0.31 0.31 0.31 0.09 161 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.16 0.31 0.31 0.31 0.09 162 HDFC Income Fund - Reg - IDCW (Q).. 0.13 0.31 0.31 0.31 0.08 163 HDFC Income Fund - Reg - Gr.. 0.13 0.31 0.31 0.31 0.08 164 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 0.31 0.31 0.31 0.08 165 DSP 10Y G-Sec Fund -Reg-Gr.. 0.10 0.31 0.31 0.31 0.12 166 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.14 0.31 0.31 0.31 0.13 167 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.14 0.31 0.31 0.31 0.13 168 Axis Long Duration Fund - Reg - Gr.. 0.18 0.31 0.31 0.31 0.09 169 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.12 0.30 0.30 0.30 0.15 170 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.13 0.29 0.29 0.29 0.12 171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.13 0.29 0.29 0.29 0.12 172 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.13 0.29 0.29 0.29 0.12 173 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.13 0.29 0.29 0.29 0.12 174 Uti-bond Fund - Flexi IDCW.. 0.13 0.29 0.29 0.29 0.10 175 UTI Bond Fund- Reg - Gr.. 0.13 0.29 0.29 0.29 0.10 176 UTI Bond Fund-Income.. 0.13 0.29 0.29 0.29 0.10 177 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.12 0.29 0.29 0.29 0.11 178 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.12 0.29 0.29 0.29 0.11 179 SBI Magnum Income Fund - Reg - IDCW.. 0.09 0.28 0.28 0.28 0.13 180 SBI Magnum Income Fund - Reg - Gr.. 0.09 0.28 0.28 0.28 0.13 181 SBI Magnum Income Fund - Reg - Bonus.. 0.09 0.28 0.28 0.28 0.13 182 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.09 0.27 0.27 0.27 0.13 183 Axis Floater Fund - Reg - Gr.. 0.12 0.27 0.27 0.27 0.05 184 Franklin India Government Securities Fund - Reg - Gr.. 0.08 0.26 0.26 0.26 0.20 185 Franklin India Government Securities Fund- IDCW.. 0.08 0.26 0.26 0.26 0.20 186 Franklin India Government Securities Fund- IDCW (P).. 0.08 0.26 0.26 0.26 0.20 187 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.09 0.25 0.25 0.25 0.06 188 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.09 0.25 0.25 0.25 0.06 189 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 0.25 0.25 0.25 0.06 190 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.09 0.25 0.25 0.25 0.06 191 LIC MF Govt Sec Fund-PF Plan (D).. 0.14 0.24 0.24 0.24 0.01 192 LIC MF Govt Sec Fund-PF Plan (G).. 0.14 0.23 0.23 0.23 0.01 193 LIC MF Govt Sec Fund-Reg Plan (D).. 0.14 0.23 0.23 0.23 0.01 194 LIC MF Govt Sec Fund-Reg Plan (G).. 0.14 0.23 0.23 0.23 0.01 195 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.08 0.22 0.22 0.22 0.12 196 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.08 0.22 0.22 0.22 0.12 197 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.08 0.22 0.22 0.22 0.12 198 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.08 0.22 0.22 0.22 0.12 199 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.04 0.22 0.22 0.22 0.03 200 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.05 0.22 0.22 0.22 0.01 201 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.09 0.22 0.22 0.22 0.07 202 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.09 0.22 0.22 0.22 0.07 203 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.09 0.22 0.22 0.22 0.07 204 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 0.21 0.21 0.21 0.07 205 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.09 0.21 0.21 0.21 0.07 206 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.09 0.21 0.21 0.21 0.07 207 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 0.21 0.21 0.21 0.07 208 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.08 0.21 0.21 0.21 0.14 209 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.11 0.21 0.21 0.21 0.14 210 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.16 0.21 0.21 0.21 0.06 211 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.16 0.21 0.21 0.21 0.06 212 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.07 0.21 0.21 0.21 0.11 213 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.08 0.21 0.21 0.21 0.08 214 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.21 0.21 0.21 0.08 215 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.08 0.21 0.21 0.21 0.08 216 Sundaram Bond Saver-Qtrly IDCW.. 0.10 0.21 0.21 0.21 0.06 217 Sundaram Medium Duration Fund -Bonus Option.. 0.10 0.21 0.21 0.21 0.06 218 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.10 0.21 0.21 0.21 0.06 219 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.10 0.21 0.21 0.21 0.06 220 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.07 0.21 0.21 0.21 0.11 221 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.07 0.21 0.21 0.21 0.11 222 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.08 0.20 0.20 0.20 0.11 223 ICICI Prudential ST - Reg Plan - Gr.. 0.08 0.20 0.20 0.20 0.11 224 Nippon India Dynamic Bond-Reg-Gr.. 0.13 0.20 0.20 0.20 -0.13 225 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.13 0.20 0.20 0.20 -0.13 226 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.08 0.20 0.20 0.20 0.08 227 Axis Strategic Bond Fund - Reg - Gr .. 0.06 0.20 0.20 0.20 0.09 228 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.13 0.20 0.20 0.20 -0.13 229 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.09 0.20 0.20 0.20 0.07 230 Axis Dynamic Bond Fund - Reg - Gr.. 0.08 0.20 0.20 0.20 -0.03 231 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.09 0.20 0.20 0.20 0.07 232 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.07 0.20 0.20 0.20 0.09 233 LIC MF SHORT DURATION FUND - REG - GR.. 0.10 0.20 0.20 0.20 0.13 234 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 0.20 0.20 0.20 0.07 235 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 0.20 0.20 0.20 0.07 236 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.09 0.20 0.20 0.20 0.09 237 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.08 0.20 0.20 0.20 0.07 238 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.10 0.20 0.20 0.20 0.13 239 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.10 0.20 0.20 0.20 0.13 240 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.11 0.20 0.20 0.20 0.13 241 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.19 0.19 0.19 0.06 242 Bandhan Floating Rate Fund- Reg - Gr.. 0.06 0.19 0.19 0.19 0.12 243 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.07 0.19 0.19 0.19 0.11 244 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.19 0.19 0.19 0.11 245 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.07 0.19 0.19 0.19 0.11 246 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.19 0.19 0.19 0.11 247 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.07 0.19 0.19 0.19 0.10 248 Invesco India Credit Risk Fund - Reg - Gr.. 0.07 0.19 0.19 0.19 0.11 249 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.07 0.19 0.19 0.19 0.11 250 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.07 0.19 0.19 0.19 0.11 251 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.09 0.19 0.19 0.19 0.14 252 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.07 0.19 0.19 0.19 0.11 253 Invesco India ST Fund - Gr.. 0.07 0.18 0.18 0.18 0.09 254 Invesco India ST Fund - Gr.. 0.07 0.18 0.18 0.18 0.09 255 Invesco India ST Fund - Plan B - Gr.. 0.07 0.18 0.18 0.18 0.09 256 Invesco India ST Fund - Monthly IDCW.. 0.07 0.18 0.18 0.18 0.09 257 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.09 0.18 0.18 0.18 0.15 258 Kotak Bond ST Plan-Reg - Gr.. 0.07 0.18 0.18 0.18 0.11 259 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.09 0.18 0.18 0.18 0.14 260 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.09 0.18 0.18 0.18 0.14 261 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.07 0.18 0.18 0.18 0.11 262 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.09 0.18 0.18 0.18 0.15 263 Invesco India Short Term Fund- Discretionary IDCW.. 0.07 0.18 0.18 0.18 0.09 264 Canara Robeco Short Duration Fund - Reg - Gr.. 0.07 0.18 0.18 0.18 0.09 265 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.07 0.18 0.18 0.18 0.09 266 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.07 0.18 0.18 0.18 0.09 267 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.18 0.18 0.18 0.06 268 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.18 0.18 0.18 0.06 269 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.18 0.18 0.18 0.06 270 HSBC Short Duration Fund - Bonus.. 0.06 0.18 0.18 0.18 0.10 271 HSBC Short Duration Fund - Reg - IDCW (M).. 0.06 0.18 0.18 0.18 0.10 272 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.06 0.18 0.18 0.18 0.10 273 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.06 0.18 0.18 0.18 0.10 274 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.06 0.18 0.18 0.18 0.10 275 HSBC Short Duration Fund - Reg -Gr.. 0.06 0.18 0.18 0.18 0.10 276 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.06 0.17 0.17 0.17 0.12 277 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.06 0.17 0.17 0.17 0.12 278 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.05 0.17 0.17 0.17 0.08 279 DSP Floater Fund - Reg - Gr.. 0.11 0.17 0.17 0.17 0.06 280 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.06 0.17 0.17 0.17 0.08 281 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 0.17 0.17 0.17 0.08 282 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 0.17 0.17 0.17 0.08 283 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.06 0.17 0.17 0.17 0.08 284 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 0.17 0.17 0.17 0.08 285 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.06 0.17 0.17 0.17 0.08 286 UTI Credit Risk Fund - Reg - Gr .. 0.08 0.17 0.17 0.17 0.11 287 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.08 0.17 0.17 0.17 0.11 288 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.05 0.17 0.17 0.17 0.08 289 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.05 0.17 0.17 0.17 0.08 290 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.06 0.17 0.17 0.17 0.07 291 Bandhan Corporate Bond Fund - Reg - Gr.. 0.06 0.17 0.17 0.17 0.08 292 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.08 0.17 0.17 0.17 0.11 293 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.08 0.17 0.17 0.17 0.11 294 Kotak Corporate Bond Fund Standard Gr.. 0.06 0.17 0.17 0.17 0.09 295 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.06 0.17 0.17 0.17 0.09 296 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.06 0.17 0.17 0.17 0.10 297 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.08 0.17 0.17 0.17 0.11 298 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 0.17 0.17 0.17 0.07 299 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.07 0.17 0.17 0.17 0.07 300 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.08 0.17 0.17 0.17 0.11 301 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.07 0.17 0.17 0.17 0.09 302 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.17 0.17 0.17 0.09 303 UTI Corporate Bond Fund - Reg - Gr.. 0.07 0.17 0.17 0.17 0.09 304 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.05 0.17 0.17 0.17 0.08 305 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.05 0.17 0.17 0.17 0.08 306 Aditya Birla Sun Life Short Term Fund - Gr.. 0.05 0.17 0.17 0.17 0.08 307 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.06 0.17 0.17 0.17 0.07 308 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.06 0.17 0.17 0.17 0.07 309 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.17 0.17 0.17 0.07 310 Invesco India Corporate Bond Fund - Reg - Gr .. 0.06 0.17 0.17 0.17 0.07 311 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.17 0.17 0.17 0.07 312 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.17 0.17 0.17 0.07 313 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.03 0.17 0.17 0.17 0.07 314 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.07 0.16 0.16 0.16 0.07 315 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.07 0.16 0.16 0.16 0.07 316 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.07 0.16 0.16 0.16 0.07 317 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.16 0.16 0.16 0.07 318 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.07 0.16 0.16 0.16 0.07 319 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.07 0.16 0.16 0.16 0.07 320 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.07 0.16 0.16 0.16 0.07 321 Tata ST Bond Fund - Reg Income Option.. 0.07 0.16 0.16 0.16 0.08 322 Tata Short Term Bond Fund - Reg - Gr.. 0.07 0.16 0.16 0.16 0.08 323 Axis Corporate Debt Fund - Reg - Gr.. 0.06 0.16 0.16 0.16 0.06 324 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.05 0.16 0.16 0.16 0.08 325 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.07 0.16 0.16 0.16 0.08 326 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.05 0.16 0.16 0.16 0.06 327 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.05 0.16 0.16 0.16 0.06 328 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.05 0.16 0.16 0.16 0.06 329 Axis ST Fund - Reg - Gr.. 0.05 0.16 0.16 0.16 0.09 330 Axis ST Fund - Retail - Reg - Gr.. 0.05 0.16 0.16 0.16 0.09 331 HDFC Short Term Debt Fund - Reg - Gr.. 0.05 0.16 0.16 0.16 0.08 332 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 0.16 0.16 0.16 0.08 333 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 0.16 0.16 0.16 0.08 334 Kotak Medium Term Fund - Gr.. 0.10 0.16 0.16 0.16 0.08 335 JM Short Duration Fund- Reg - Gr.. 0.05 0.16 0.16 0.16 0.09 336 SBI Floating Rate Debt Fund - Reg- Gr.. 0.09 0.16 0.16 0.16 0.12 337 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.16 0.16 -0.06 0.05 338 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.06 0.16 0.16 0.16 0.11 339 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.06 0.16 0.16 0.16 0.11 340 HSBC Credit Risk Fund - Reg - Gr.. 0.06 0.16 0.16 0.16 0.11 341 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.06 0.15 0.15 0.15 0.07 342 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.06 0.15 0.15 0.15 0.07 343 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.04 0.15 0.15 0.15 0.06 344 TRUSTMF Short Term Fund - Reg - Gr.. 0.04 0.15 0.15 0.15 0.08 345 Tata Corporate Bond Fund - Reg - Gr.. 0.04 0.15 0.15 0.15 0.03 346 Nippon India Short Term Fund - IDCW.. 0.05 0.15 0.15 0.15 0.09 347 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.05 348 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.15 0.15 0.15 0.05 349 HDFC Corporate Bond Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.06 350 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.15 0.15 0.15 0.06 351 Nippon India Credit Risk Fund - Reg -Gr.. 0.06 0.15 0.15 0.15 0.11 352 Nippon India Credit Risk Fund - Inst - Gr.. 0.06 0.15 0.15 0.15 0.11 353 Nippon India Credit Risk Fund - IDCW (Q).. 0.06 0.15 0.15 0.15 0.11 354 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.11 0.15 0.15 0.15 0.11 355 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.11 0.15 0.15 0.15 0.11 356 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.11 0.15 0.15 0.15 0.11 357 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.04 0.15 0.15 0.15 0.05 358 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.05 0.15 0.15 0.15 0.08 359 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.05 0.15 0.15 0.15 0.09 360 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.06 0.15 0.15 0.15 0.06 361 Nippon India Credit Risk Fund - Reg - IDCW .. 0.06 0.15 0.15 0.15 0.11 362 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 0.15 0.15 0.15 0.08 363 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.06 0.15 0.15 0.15 0.10 364 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.06 0.15 0.15 0.15 0.10 365 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.06 0.15 0.15 0.15 0.10 366 Bandhan Credit Risk Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.10 367 Union Corporate Bond Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.06 368 Nippon India Short Term Fund -Gr.. 0.05 0.15 0.15 0.15 0.09 369 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.15 0.15 0.15 0.09 370 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 0.15 0.15 0.15 0.09 371 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.06 0.15 0.15 0.15 0.08 372 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.06 0.15 0.15 0.15 0.08 373 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.06 0.15 0.15 0.15 0.08 374 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.06 0.15 0.15 0.15 0.08 375 SBI Short Term Debt Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.08 376 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.06 0.15 0.15 0.15 0.08 377 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.06 0.15 0.15 0.15 0.08 378 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.06 0.15 0.15 0.15 0.08 379 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.07 0.14 0.14 0.14 0.03 380 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.07 0.14 0.14 0.14 0.03 381 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.07 0.14 0.14 0.14 0.03 382 DSP Credit Risk Fund - Reg -Gr.. 0.05 0.14 0.14 0.14 0.09 383 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 0.14 0.14 0.14 0.08 384 DSP Credit Risk Fund- Reg - IDCW.. 0.05 0.14 0.14 0.14 0.08 385 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 0.14 0.14 0.14 0.09 386 DSP ST Fund- Reg Plan -Gr.. 0.05 0.14 0.14 0.14 0.09 387 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.14 0.14 0.14 0.09 388 DSP ST Fund-Monthly IDCW.. 0.05 0.14 0.14 0.14 0.09 389 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.14 0.14 0.14 0.07 390 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.04 0.14 0.14 0.14 0.07 391 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.04 0.14 0.14 0.14 0.07 392 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.04 0.14 0.14 0.14 0.07 393 Sundaram Corporate Bond Fund - Reg - Gr.. 0.04 0.14 0.14 0.14 0.07 394 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.02 0.14 0.14 0.14 0.09 395 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.02 0.14 0.14 0.14 0.09 396 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.02 0.14 0.14 0.14 0.09 397 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.02 0.14 0.14 0.14 0.09 398 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.02 0.14 0.14 0.14 0.09 399 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.02 0.14 0.14 0.14 0.09 400 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.02 0.14 0.14 0.14 0.09 401 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.06 0.14 0.14 0.14 0.08 402 Mirae Asset Short Term Fund - Reg - Gr.. 0.04 0.14 0.14 0.14 0.08 403 Mirae Asset Short Term Fund - Reg - IDCW.. 0.04 0.14 0.14 0.14 0.08 404 SBI Corporate Bond Fund - Reg - Gr.. 0.04 0.14 0.14 0.14 0.05 405 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.04 0.14 0.14 0.14 0.05 406 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.04 0.14 0.14 0.14 0.06 407 Axis Credit Risk Fund - Reg - Gr.. 0.03 0.14 0.14 0.14 0.10 408 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.06 0.14 0.14 0.14 0.08 409 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.14 0.14 0.14 0.08 410 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.06 0.14 0.14 0.14 0.08 411 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.14 0.14 0.14 0.09 412 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.14 0.14 0.14 0.09 413 BOI ST Income Fund-Reg Plan- Gr.. 0.05 0.14 0.14 0.14 0.07 414 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.04 0.14 0.14 0.14 0.09 415 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.04 0.14 0.14 0.14 0.09 416 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.14 0.14 0.14 0.08 417 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.06 0.14 0.14 0.14 0.08 418 DSP Credit Risk Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.14 0.08 419 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.05 0.14 0.14 0.14 0.09 420 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.14 0.14 0.14 0.08 421 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.14 0.14 0.14 0.08 422 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 0.14 0.14 0.14 0.08 423 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.14 0.14 0.14 0.08 424 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.14 0.14 0.14 0.08 425 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.14 0.14 0.14 0.01 426 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.06 0.14 0.14 0.14 0.01 427 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.06 0.14 0.14 0.14 0.01 428 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.06 0.14 0.14 0.14 0.01 429 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.06 0.14 0.14 0.14 0.01 430 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.06 0.14 0.14 0.14 0.01 431 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 0.14 0.14 0.14 0.04 432 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.14 0.14 0.14 0.04 433 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.03 0.14 0.14 0.14 0.06 434 Quant Gilt Fund – Reg – Gr.. 0.07 0.13 0.13 0.13 0.04 435 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.08 0.13 0.13 0.13 0.15 436 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.03 0.13 0.13 0.13 0.06 437 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.03 0.13 0.13 0.13 0.06 438 SBI Credit Risk Fund - Reg - IDCW (D).. 0.03 0.13 0.13 0.13 0.09 439 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.08 0.13 0.13 0.13 0.09 440 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.08 0.13 0.13 0.13 0.09 441 SBI Banking and PSU Fund - Reg - Gr.. 0.05 0.13 0.13 0.13 0.04 442 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.05 0.13 0.13 0.13 0.04 443 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.05 0.13 0.13 0.13 0.04 444 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.05 0.13 0.13 0.13 0.04 445 Groww Short Duration Fund - Reg - Gr.. 0.04 0.13 0.13 0.13 0.05 446 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.13 0.13 0.13 -0.01 447 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.13 0.13 0.13 0.00 448 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.06 0.13 0.13 0.13 0.00 449 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.06 0.13 0.13 0.13 0.00 450 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.06 0.13 0.13 0.13 0.00 451 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.13 0.00 452 PGIM India Premier Bond Fund - Reg - Gr.. 0.03 0.13 0.13 0.13 0.06 453 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.08 0.13 0.13 0.13 0.09 454 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.08 0.13 0.13 0.13 0.09 455 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.05 0.13 0.13 0.13 0.06 456 Franklin India Floating Rate Fund -Reg - Gr.. 0.07 0.13 0.13 0.13 0.13 457 Invesco India ST Fund - Wk IDCW.. 0.01 0.13 0.13 0.13 0.04 458 Invesco India ST Fund - Plan B - Wk IDCW.. 0.01 0.13 0.13 0.13 0.04 459 SBI Credit Risk Fund - Reg - Gr.. 0.03 0.13 0.13 0.13 0.09 460 SBI Credit Risk Fund - Reg - IDCW.. 0.03 0.13 0.13 0.13 0.09 461 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.06 0.13 0.13 0.13 0.02 462 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.05 0.13 0.13 0.13 0.12 463 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.05 0.13 0.13 0.13 0.12 464 Nippon India Floating Rate Fund - Gr .. 0.03 0.12 0.12 0.12 0.08 465 Sundaram Banking & PSU Fund- Retail- Gr .. 0.05 0.12 0.12 0.12 0.06 466 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.05 0.12 0.12 0.12 0.06 467 Sundaram Banking & PSU Fund- Reg -Gr .. 0.05 0.12 0.12 0.12 0.06 468 Nippon India Floating Rate Fund -IDCW.. 0.03 0.12 0.12 0.12 0.08 469 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.09 0.12 0.12 0.12 0.07 470 Kotak Credit Risk Fund Reg - Gr.. 0.10 0.12 0.12 0.12 0.07 471 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.05 0.12 0.12 0.12 0.06 472 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.05 0.12 0.12 0.12 0.06 473 Tata Floating Rate Fund - Reg - Gr.. 0.05 0.12 0.12 0.12 0.07 474 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.12 0.12 0.12 0.02 475 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.12 0.12 0.12 0.02 476 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.03 0.12 0.12 0.12 0.03 477 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.12 0.12 0.12 0.12 0.14 478 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.03 0.11 0.11 0.11 0.10 479 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.11 0.11 0.11 0.06 480 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.11 0.11 0.11 0.06 481 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.04 0.11 0.11 0.11 0.04 482 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.11 0.04 483 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.03 0.11 0.11 0.11 0.04 484 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.04 0.11 0.11 0.11 0.11 485 Invesco India ST Fund - Dly IDCW.. 0.00 0.11 0.11 0.11 0.02 486 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.04 0.11 0.11 0.11 0.11 487 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.04 0.11 0.11 0.11 0.11 488 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.04 0.11 0.11 0.11 0.11 489 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.04 0.11 0.11 0.11 0.11 490 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.04 0.11 0.11 0.11 0.11 491 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 0.11 0.11 0.11 0.09 492 ICICI Prudential Saving Fund - Reg - IDCW.. 0.04 0.11 0.11 0.11 0.11 493 ICICI Prudential Savings Fund - Reg - Gr.. 0.04 0.11 0.11 0.11 0.11 494 Canara Robeco Savings Fund - Reg -Gr .. 0.04 0.11 0.11 0.11 0.09 495 Canara Robeco Savings Fund - Reg - IDCW .. 0.04 0.11 0.11 0.11 0.09 496 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.04 0.11 0.11 0.11 0.09 497 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.11 0.11 0.11 0.09 498 Uti Short Term Income Fund Institutional - Income.. 0.06 0.10 0.10 0.10 0.05 499 UTI Short Duration Fund - Gr.. 0.06 0.10 0.10 0.10 0.04 500 UTI Short Duration Fund - Reg- Gr.. 0.06 0.10 0.10 0.10 0.05 501 LIC MF Bond Fund-IDCW.. 0.11 0.10 0.10 0.10 -0.13 502 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.11 0.10 0.10 0.10 -0.13 503 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.06 0.10 0.10 0.10 0.05 504 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.03 0.10 0.10 0.10 0.09 505 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.03 0.10 0.10 0.10 0.09 506 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.10 0.10 0.10 0.09 507 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.10 0.10 0.10 0.09 508 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.03 0.10 0.10 0.10 0.09 509 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.03 0.10 0.10 0.10 0.09 510 UTI Short Duration Fund - Reg- IDCW (M).. 0.06 0.10 0.10 0.10 0.05 511 Kotak Low Duration Fund -Reg - Gr.. 0.04 0.10 0.10 0.10 0.10 512 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.04 0.10 0.10 0.10 0.10 513 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.04 0.10 0.10 0.10 0.10 514 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 0.10 0.10 0.10 0.06 515 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.10 0.10 0.10 0.06 516 UTI Short Duration Fund - Reg- IDCW (H).. 0.06 0.10 0.10 0.10 0.05 517 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.06 0.10 0.10 0.10 0.05 518 DSP CORPORATE BOND FUND - Dir - Gr.. 0.04 0.10 0.10 0.10 0.06 519 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.11 0.10 0.10 0.10 -0.13 520 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.11 0.10 0.10 0.10 -0.13 521 Kotak Floating Rate Fund - Reg - Gr.. 0.03 0.10 0.10 0.10 0.08 522 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.10 0.10 0.10 0.15 -0.13 523 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.02 0.10 0.10 0.10 -0.01 524 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.07 525 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.07 526 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.03 0.09 0.09 0.09 0.07 527 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.03 0.09 0.09 0.09 0.07 528 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.09 0.09 0.09 0.07 529 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.09 0.09 0.09 0.07 530 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.09 0.09 0.09 0.09 531 HSBC Low Duration Fund - IDCW.. 0.03 0.09 0.09 0.09 0.09 532 DSP Corporate Bond Fund - Reg - IDCW.. 0.04 0.09 0.09 0.09 0.06 533 DSP Corporate Bond Fund - Reg - Gr.. 0.04 0.09 0.09 0.09 0.06 534 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.09 0.09 0.09 0.06 535 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 0.09 0.09 0.09 0.08 536 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.03 0.09 0.09 0.09 0.08 537 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.09 0.09 0.09 0.08 538 DSP Low duration Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.08 539 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.09 0.09 0.09 0.08 540 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.09 0.09 0.09 0.08 541 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.03 0.09 0.09 0.09 0.09 542 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.03 0.09 0.09 0.09 0.09 543 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.09 0.09 0.09 0.08 544 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.03 0.09 0.09 0.09 0.08 545 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.03 0.09 0.09 0.09 0.08 546 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.03 0.09 0.09 0.09 0.08 547 Axis Treasury Adv Fund - Reg -Gr.. 0.03 0.09 0.09 0.09 0.08 548 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.03 0.09 0.09 0.09 0.09 549 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 0.09 0.09 0.09 0.09 550 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.03 0.09 0.09 0.09 0.08 551 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.03 0.09 0.09 0.09 0.08 552 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.03 0.09 0.09 0.09 0.08 553 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.03 0.09 0.09 0.09 0.08 554 UTI - Treasury Adv Fund - Gr.. 0.03 0.09 0.09 0.09 0.07 555 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.09 0.09 0.09 0.08 556 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 557 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 0.09 0.09 0.09 0.09 558 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.09 0.09 0.09 0.09 559 Tata Treasury Advantage Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.08 560 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.09 0.09 0.09 0.08 561 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.03 0.09 0.09 0.09 0.08 562 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.03 0.09 0.09 0.09 0.08 563 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 0.09 0.09 0.09 0.07 564 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.03 0.09 0.09 0.09 0.07 565 SBI Magnum Low Duration Fund - Reg - Gr.. 0.04 0.09 0.09 0.09 0.08 566 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.04 0.09 0.09 0.09 0.08 567 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.04 0.09 0.09 0.09 0.08 568 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.04 0.09 0.09 0.09 0.08 569 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.04 0.09 0.09 0.09 0.08 570 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.04 0.09 0.09 0.09 0.08 571 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.04 0.09 0.09 0.09 0.08 572 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.04 0.09 0.09 0.09 0.08 573 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.08 0.08 0.08 0.07 574 DSP Savings Fund - Reg Plan - Gr.. 0.03 0.08 0.08 0.08 0.09 575 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.03 0.08 0.08 0.08 0.09 576 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.08 0.08 0.08 0.09 577 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.03 0.08 0.08 0.08 0.09 578 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.03 0.08 0.08 0.08 0.09 579 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.06 0.08 0.08 0.08 0.05 580 LIC MF Savings Fund - IDCW (M) .. 0.02 0.08 0.08 0.08 0.07 581 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.08 0.08 0.08 0.07 582 LIC MF Savings Fund - IDCW (W) .. 0.02 0.08 0.08 0.08 0.07 583 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.08 0.08 0.08 0.08 584 Nippon India Low Duration Fund - Gr .. 0.02 0.08 0.08 0.08 0.08 585 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.03 0.08 0.08 0.08 0.09 586 Nippon India Low Duration Fund - IDCW .. 0.02 0.08 0.08 0.08 0.08 587 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.08 0.08 0.08 0.03 588 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.08 0.08 0.08 0.09 589 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.08 0.08 0.08 0.09 590 JM Low Duration Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.07 591 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.03 0.08 0.08 0.08 0.09 592 HDFC Ultra Short Term Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 593 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.08 0.08 0.08 0.08 594 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.04 0.08 0.08 0.08 0.00 595 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.04 0.08 0.08 0.08 0.01 596 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 597 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 598 Axis Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 599 Axis Money Market Fund - Reg - IDCW (A).. 0.03 0.08 0.08 0.08 0.09 600 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.07 601 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 602 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.07 0.07 0.07 0.08 603 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 604 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.08 605 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.03 0.07 0.07 0.07 0.08 606 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.03 0.07 0.07 0.07 0.08 607 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.03 0.07 0.07 0.07 0.08 608 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.03 0.07 0.07 0.07 0.08 609 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.07 0.07 0.07 0.08 610 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.07 0.08 611 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.07 0.08 612 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 613 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.07 0.07 0.07 0.09 614 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.07 0.08 615 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.00 0.07 0.07 0.07 0.03 616 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.05 0.07 0.07 0.07 0.01 617 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.07 0.07 0.07 0.08 618 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.07 0.07 0.07 0.08 619 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.07 620 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 621 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.08 622 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.07 0.07 0.07 0.08 623 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.07 0.07 0.07 0.07 624 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.08 625 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.07 0.08 626 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.08 627 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.02 0.07 0.07 0.07 0.08 628 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.07 0.08 629 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.07 0.07 0.07 0.08 630 PGIM India Ultra ST Fund- Gr.. 0.02 0.07 0.07 0.07 0.08 631 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.07 0.07 0.07 0.08 632 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.07 0.07 0.00 633 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 0.07 0.07 0.07 0.08 634 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.07 0.07 0.07 0.08 635 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.07 0.07 0.07 0.08 636 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.07 0.07 0.07 0.08 637 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.07 0.07 0.07 0.08 638 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.07 0.07 0.07 0.09 639 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.07 0.07 0.07 0.09 640 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 641 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.07 0.07 0.07 0.09 642 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.07 0.07 0.07 0.09 643 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 644 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.07 0.07 0.07 0.08 645 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.07 0.07 0.07 0.08 646 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.08 647 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.01 0.07 0.07 0.07 0.09 648 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.09 649 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.07 0.07 0.07 0.00 650 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 651 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.07 0.07 0.07 0.08 652 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 0.08 653 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.07 0.07 0.07 0.08 654 Kotak Savings Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 655 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.08 656 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 -0.05 657 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.07 0.07 0.07 0.08 658 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.07 0.07 0.07 0.08 659 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.07 0.07 0.07 0.07 660 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.07 0.07 0.07 0.07 661 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.02 0.07 0.07 0.07 0.05 662 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 0.07 0.07 0.07 0.07 663 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.07 0.07 0.07 0.07 664 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.07 0.07 0.07 0.07 665 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.07 0.07 0.07 0.07 666 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 667 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.06 0.06 0.06 0.08 668 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 0.06 0.06 0.06 0.08 669 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.06 0.06 0.06 0.08 670 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.02 0.06 0.06 0.06 0.08 671 UTI Floater Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 672 TATA Floater Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 673 UTI Floater Fund - Reg - IDCW (H).. 0.02 0.06 0.06 0.06 0.07 674 UTI Floater Fund - Reg - IDCW (A).. 0.02 0.06 0.06 0.06 0.07 675 UTI Floater Fund - Reg - Flexi - IDCW.. 0.02 0.06 0.06 0.06 0.07 676 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.02 0.06 0.06 0.06 0.07 677 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.06 0.06 0.06 0.07 678 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.06 0.06 0.06 0.07 679 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 680 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.06 0.06 0.06 0.00 681 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.06 0.06 0.06 0.08 682 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.06 0.06 0.06 0.08 683 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.06 0.06 0.06 0.08 684 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.01 0.05 0.05 0.05 0.05 685 BOI Credit Risk Fund - Reg.. 0.01 0.05 0.05 0.05 0.05 686 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.05 0.05 0.05 0.00 687 HDFC Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 688 SBI Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 689 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.07 0.07 0.09 690 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.07 0.07 0.09 691 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.07 0.07 0.09 692 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.04 0.22 0.22 -0.06 693 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.04 0.08 0.08 -0.04 694 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.07 0.07 0.09 695 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.04 0.04 0.04 -0.02 696 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 697 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.07 0.07 -0.03 698 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 699 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 700 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 701 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 702 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.07 0.07 0.09 703 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 704 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.07 0.09 705 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.04 0.07 0.07 0.09 706 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 707 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.07 0.07 0.09 708 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.07 0.07 -0.03 709 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.07 0.07 0.09 710 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 -0.06 -0.06 -0.04 711 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.09 0.09 0.10 712 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.04 0.07 0.07 0.09 713 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. -0.05 0.04 0.04 0.04 -0.05 714 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 715 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 716 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.07 0.07 0.09 717 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. -0.05 0.04 0.04 0.04 -0.06 718 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. -0.05 0.04 0.04 0.04 -0.06 719 JM Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 720 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 721 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 722 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 723 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.04 0.07 0.07 0.09 724 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 725 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.04 0.07 0.07 0.09 726 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 727 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 728 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.07 0.07 0.09 729 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.07 0.07 0.09 730 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 731 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 732 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 733 Tata Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 734 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 735 Helios Overnight Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 736 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.07 0.07 0.09 737 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 738 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.07 0.07 0.08 739 Union Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 740 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 741 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 742 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.06 0.06 0.08 743 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 744 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.07 0.07 0.08 745 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.02 0.03 0.03 0.03 -0.01 746 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.02 0.03 0.03 0.03 -0.01 747 Sundaram Overnight Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.08 748 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.05 0.03 0.03 0.03 0.02 749 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.02 0.02 0.02 0.00 750 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.01 0.01 0.01 0.00 751 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.01 0.01 0.01 0.00 752 JM Low Duration Fund - IDCW (D).. 0.00 0.01 0.01 0.01 0.00 753 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.01 0.01 0.01 0.00 754 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.01 0.01 0.01 0.00 755 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 0.01 0.01 -0.02 756 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.01 0.01 0.01 0.00 757 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 758 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 761 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 763 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 767 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 768 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 769 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 770 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 771 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 772 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 773 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 774 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 775 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 776 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 778 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 779 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 780 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 782 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 786 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 787 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 788 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 789 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 790 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 791 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 792 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 793 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -0.01 794 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 795 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 796 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 -0.02 798 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 799 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 801 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 803 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 804 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 805 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 806 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 807 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 808 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 -0.01 809 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 810 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 811 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 812 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 813 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 814 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 815 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 816 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 817 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 -0.01 819 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 -0.01 820 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 821 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 822 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 823 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 824 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 825 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 826 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 827 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 828 ICICI Prudential Savings Plan - Reg - IDCW (D).. 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.