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.. 0.95 1.06 1.85 1.85 1.85 2 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.16 0.03 0.39 0.39 0.39 3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.16 0.03 0.39 0.39 0.39 4 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.16 0.03 0.39 0.39 0.39 5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.16 0.03 0.39 0.39 0.39 6 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 7 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.17 0.03 0.38 0.38 0.38 8 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 9 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 10 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 11 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.05 0.14 0.37 0.37 0.37 12 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.05 0.14 0.37 0.37 0.37 13 SBI Long Duration Fund - Reg -Gr.. -0.18 0.06 0.37 0.37 0.37 14 Bandhan Long Duration Fund - Reg - Gr.. -0.16 0.05 0.36 0.36 0.36 15 Quantum Dynamic Bond Fund - Gr.. -0.10 0.10 0.36 0.36 0.36 16 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.10 0.08 0.35 0.35 0.35 17 Quantum Dynamic Bond Fund - Reg - Gr.. -0.10 0.10 0.35 0.35 0.35 18 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.02 0.13 0.35 0.35 0.35 19 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.10 0.07 0.33 0.33 0.33 20 Kotak Long Duration Fund- Reg - Gr.. -0.15 0.02 0.33 0.33 0.33 21 HDFC Long Duration Debt Fund - Dir - Gr.. -0.15 0.05 0.33 0.33 0.33 22 Union Dynamic Bond Fund - Gr.. -0.08 0.09 0.33 0.33 0.33 23 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.05 0.11 0.33 0.33 0.33 24 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.05 0.11 0.33 0.33 0.33 25 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.05 0.11 0.33 0.33 0.33 26 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.05 0.11 0.33 0.33 0.33 27 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.10 0.09 0.33 0.33 0.33 28 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.10 0.09 0.33 0.33 0.33 29 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.10 0.09 0.33 0.33 0.33 30 Kotak Gilt-Inv Reg-IDCW.. -0.10 0.09 0.32 0.32 0.32 31 Kotak Gilt-Inv Reg-Gr.. -0.10 0.09 0.32 0.32 0.32 32 Kotak Gilt-Inv PF and Trust-IDCW.. -0.10 0.09 0.32 0.32 0.32 33 Kotak Gilt-Inv PF and Trust-Gr.. -0.10 0.09 0.32 0.32 0.32 34 Bandhan GSF - ST - Gr.. -0.09 0.09 0.32 0.32 0.32 35 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.09 0.09 0.32 0.32 0.32 36 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.09 0.09 0.32 0.32 0.32 37 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.12 0.04 0.32 0.32 0.32 38 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.12 0.04 0.32 0.32 0.32 39 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.12 0.04 0.32 0.32 0.32 40 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.12 0.04 0.32 0.32 0.32 41 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.12 0.04 0.32 0.32 0.32 42 Invesco India GILT Fund - Reg - Gr.. -0.12 0.04 0.32 0.32 0.32 43 UTI Gilt Fund - Reg - IDCW .. -0.10 0.08 0.32 0.32 0.32 44 UTI Gilt Fund - Reg - Gr .. -0.10 0.08 0.32 0.32 0.32 45 UTI Gilt Fund - PF - IDCW .. -0.09 0.08 0.32 0.32 0.32 46 UTI Gilt Fund - PF - Gr .. -0.10 0.08 0.32 0.32 0.32 47 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.10 0.08 0.32 0.32 0.32 48 HDFC Long Duration Debt Fund - Reg - Gr.. -0.15 0.05 0.32 0.32 0.32 49 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.32 0.32 0.32 0.09 50 UTI Long Duration Fund - Reg - Gr.. -0.12 0.06 0.31 0.31 0.31 51 Kotak Dynamic Bond Fund - Reg - Gr.. -0.04 0.16 0.31 0.31 0.31 52 Kotak Bond-Plan A-Gr.. -0.03 0.13 0.31 0.31 0.31 53 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.03 0.13 0.31 0.31 0.31 54 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.04 0.16 0.31 0.31 0.31 55 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.04 0.16 0.31 0.31 0.31 56 Axis Gilt Fund - Reg - Gr.. -0.07 0.11 0.31 0.31 0.31 57 PGIM India Gilt Fund - Gr.. -0.09 0.08 0.30 0.30 0.30 58 DSP Govt Sec Fund - Reg Plan - Gr.. -0.10 0.07 0.30 0.30 0.30 59 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.10 0.07 0.30 0.30 0.30 60 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.10 0.07 0.30 0.30 0.30 61 Nippon India Income Fund - Monthly IDCW Plan.. -0.08 0.07 0.30 0.30 0.30 62 Nippon India Income Fund - Qtr IDCW Plan.. -0.08 0.08 0.30 0.30 0.30 63 Nippon India Income Fund - Half Yr IDCW Plan.. -0.08 0.08 0.30 0.30 0.30 64 Nippon India Income Fund - Annual IDCW Plan.. -0.08 0.07 0.30 0.30 0.30 65 Nippon India Income Fund - Gr Plan Gr.. -0.08 0.08 0.30 0.30 0.30 66 Nippon India Income Fund - Gr Plan Bonus Option.. -0.08 0.08 0.30 0.30 0.30 67 Canara Robeco Gilt Fund - Reg - IDCW .. -0.08 0.08 0.30 0.30 0.30 68 Canara Robeco Gilt Fund - Reg - Gr .. -0.08 0.08 0.30 0.30 0.30 69 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.08 0.08 0.30 0.30 0.30 70 Union Gilt Fund - Reg - Gr.. -0.10 0.05 0.30 0.30 0.30 71 HSBC Dynamic Bond Fund - Reg- Gr.. -0.07 0.09 0.30 0.30 0.30 72 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.07 0.09 0.30 0.30 0.30 73 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.07 0.09 0.30 0.30 0.30 74 ITI Dynamic Bond Fund - Reg - Gr.. -0.07 0.06 0.30 0.30 0.30 75 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.08 0.07 0.29 0.29 0.29 76 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.08 0.07 0.29 0.29 0.29 77 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.08 0.07 0.29 0.29 0.29 78 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.08 0.07 0.29 0.29 0.29 79 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.08 0.07 0.29 0.29 0.29 80 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.08 0.07 0.29 0.29 0.29 81 Canara Robeco Income - Reg Plan - IDCW.. -0.07 0.07 0.29 0.29 0.29 82 Canara Robeco Income - Reg Plan - Gr.. -0.07 0.07 0.29 0.29 0.29 83 Canara Robeco Income Growth Auto Repurchase Fund.. -0.07 0.07 0.29 0.29 0.29 84 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.10 0.05 0.29 0.29 0.29 85 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.10 0.05 0.29 0.29 0.29 86 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.10 0.05 0.29 0.29 0.29 87 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.10 0.05 0.29 0.29 0.29 88 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.10 0.05 0.29 0.29 0.29 89 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.12 0.28 0.28 0.28 90 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.02 0.12 0.28 0.28 0.28 91 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.04 0.10 0.28 0.28 0.28 92 HDFC Dynamic Debt Fund - Reg - Gr.. -0.04 0.10 0.28 0.28 0.28 93 HDFC High Interest Fund 54EA - Reg - Gr.. -0.04 0.10 0.28 0.28 0.28 94 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.04 0.10 0.28 0.28 0.28 95 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.04 0.10 0.28 0.28 0.28 96 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.04 0.10 0.28 0.28 0.28 97 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.04 0.10 0.28 0.28 0.28 98 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.11 0.04 0.28 0.28 0.28 99 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.07 0.08 0.28 0.28 0.28 100 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.07 0.08 0.28 0.28 0.28 101 Aditya Birla Sun Life Income Fund - Gr.. -0.07 0.08 0.28 0.28 0.28 102 HDFC Income Fund - Reg - IDCW (Q).. -0.04 0.09 0.27 0.27 0.27 103 HDFC Income Fund - Reg - Gr.. -0.04 0.09 0.27 0.27 0.27 104 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.08 0.07 0.27 0.27 0.27 105 SBI Magnum Gilt Fund - Reg - IDCW.. -0.08 0.07 0.27 0.27 0.27 106 SBI Magnum Gilt Fund - Reg - Gr.. -0.08 0.07 0.27 0.27 0.27 107 UTI Bond Fund- Reg - Gr.. -0.02 0.11 0.27 0.27 0.27 108 UTI Bond Fund-Income.. -0.02 0.11 0.27 0.27 0.27 109 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.05 0.12 0.27 0.27 0.27 110 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.05 0.12 0.27 0.27 0.27 111 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.05 0.11 0.27 0.27 0.27 112 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.05 0.11 0.27 0.27 0.27 113 HDFC Gilt Fund - Reg - Gr.. -0.09 0.06 0.27 0.27 0.27 114 HDFC Gilt Fund- Reg - IDCW.. -0.09 0.06 0.27 0.27 0.27 115 SBI MGLT- Gr - PF (Reg) Option.. -0.08 0.07 0.27 0.27 0.27 116 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.08 0.07 0.27 0.27 0.27 117 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 0.05 0.27 0.27 0.27 118 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 0.05 0.27 0.27 0.27 119 Nippon India Gilt Sec Fund -Reg - Gr.. -0.10 0.05 0.27 0.27 0.27 120 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 0.05 0.27 0.27 0.27 121 Nippon India Gilt Sec Fund -IDCW.. -0.10 0.05 0.27 0.27 0.27 122 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 0.05 0.27 0.27 0.27 123 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.08 0.08 0.27 0.27 0.27 124 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.08 0.07 0.27 0.27 0.27 125 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.08 0.07 0.27 0.27 0.27 126 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.08 0.07 0.27 0.27 0.27 127 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.08 0.08 0.27 0.27 0.27 128 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.08 0.08 0.27 0.27 0.27 129 DSP Strategic Bond Fund - Reg - IDCW.. -0.08 0.08 0.27 0.27 0.27 130 DSP Strategic Bond Fund - Reg - Gr.. -0.08 0.08 0.27 0.27 0.27 131 DSP Strategic Bond Fund - Reg - Gr.. -0.08 0.08 0.27 0.27 0.27 132 HDFC Income Fund - Reg - Normal - IDCW.. -0.04 0.09 0.27 0.27 0.27 133 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.08 0.07 0.27 0.27 0.27 134 Uti-bond Fund - Flexi IDCW.. -0.02 0.11 0.27 0.27 0.27 135 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.02 0.12 0.27 0.27 0.27 136 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.02 0.12 0.27 0.27 0.27 137 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.08 0.07 0.27 0.27 0.27 138 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.08 0.07 0.27 0.27 0.27 139 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.08 0.08 0.27 0.27 0.27 140 UTI Dynamic Bond Fund - Reg - Gr.. -0.08 0.07 0.27 0.27 0.27 141 UTI Dynamic Bond Fund IDCW.. -0.08 0.07 0.27 0.27 0.27 142 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.07 0.09 0.27 0.27 0.27 143 HSBC Gilt Fund- Reg - Gr.. -0.07 0.09 0.27 0.27 0.27 144 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.09 0.11 0.26 0.26 0.26 145 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.12 0.20 0.26 0.26 0.26 146 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.03 0.09 0.26 0.26 0.26 147 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.03 0.09 0.26 0.26 0.26 148 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.03 0.09 0.26 0.26 0.26 149 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.03 0.09 0.26 0.26 0.26 150 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.09 0.05 0.26 0.26 0.26 151 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.09 0.05 0.26 0.26 0.26 152 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.09 0.05 0.26 0.26 0.26 153 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.08 0.17 0.26 0.26 0.26 154 SBI ETF 10 Year Gilt.. -0.06 0.05 0.26 0.26 0.26 155 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.09 0.05 0.26 0.26 0.26 156 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.06 0.08 0.26 0.26 0.26 157 SBI Dynamic Bond Fund - Reg - Gr.. -0.09 0.10 0.26 0.26 0.26 158 SBI Dynamic Bond Fund - Reg - IDCW.. -0.09 0.10 0.26 0.26 0.26 159 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.09 0.10 0.26 0.26 0.26 160 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.09 0.05 0.26 0.26 0.26 161 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.09 0.05 0.26 0.26 0.26 162 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.06 0.08 0.26 0.26 0.26 163 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.08 0.17 0.26 0.26 0.26 164 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.06 0.08 0.26 0.26 0.26 165 Tata Gilt Securities Fund - Reg - Gr.. -0.06 0.08 0.26 0.26 0.26 166 JM Income Gr - Bonus Option.. -0.08 0.06 0.25 0.25 0.25 167 JM Income Gr - Bonus Option.. -0.08 0.06 0.25 0.25 0.25 168 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.03 0.09 0.25 0.25 0.25 169 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.03 0.09 0.25 0.25 0.25 170 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.06 0.09 0.25 0.25 0.25 171 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.06 0.09 0.25 0.25 0.25 172 JM Income Fund-IDCW.. -0.08 0.06 0.25 0.25 0.25 173 JM Income Fund-Gr Plan - Gr.. -0.08 0.06 0.25 0.25 0.25 174 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.07 0.04 0.25 0.25 0.25 175 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.07 0.04 0.25 0.25 0.25 176 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.07 0.04 0.25 0.25 0.25 177 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.07 0.05 0.25 0.25 0.25 178 DSP 10Y G-Sec Fund -Reg-Gr.. -0.06 0.05 0.25 0.25 0.25 179 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.05 0.07 0.25 0.25 0.25 180 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.06 0.08 0.25 0.25 0.25 181 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.07 0.08 0.25 0.25 0.25 182 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.14 0.25 0.25 0.25 183 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.03 0.12 0.25 0.25 0.25 184 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.03 0.12 0.25 0.25 0.25 185 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.03 0.12 0.25 0.25 0.25 186 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.03 0.12 0.24 0.24 0.24 187 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.03 0.12 0.24 0.24 0.24 188 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.03 0.12 0.24 0.24 0.24 189 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.03 0.12 0.24 0.24 0.24 190 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 0.19 0.24 0.24 0.24 191 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 0.19 0.24 0.24 0.24 192 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.08 0.06 0.24 0.24 0.24 193 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.02 0.10 0.23 0.23 0.23 194 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 0.04 0.23 0.23 0.23 195 SBI Magnum Income Fund - Reg - IDCW.. -0.05 0.04 0.23 0.23 0.23 196 SBI Magnum Income Fund - Reg - Gr.. -0.05 0.04 0.23 0.23 0.23 197 SBI Magnum Income Fund - Reg - Bonus.. -0.05 0.04 0.23 0.23 0.23 198 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.02 0.10 0.23 0.23 0.23 199 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.02 0.10 0.23 0.23 0.23 200 Franklin India Government Securities Fund - Reg - Gr.. -0.04 0.04 0.22 0.22 0.22 201 Franklin India Government Securities Fund- IDCW.. -0.04 0.04 0.22 0.22 0.22 202 Franklin India Government Securities Fund- IDCW (P).. -0.04 0.04 0.22 0.22 0.22 203 Axis Floater Fund - Reg - Gr.. -0.05 0.08 0.22 0.22 0.22 204 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.01 0.11 0.21 0.21 0.21 205 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.01 0.11 0.21 0.21 0.21 206 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.00 0.08 0.21 0.21 0.21 207 ICICI Prudential ST - Reg Plan - Gr.. 0.00 0.08 0.21 0.21 0.21 208 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.01 0.07 0.21 0.21 0.21 209 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.01 0.07 0.21 0.21 0.21 210 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.08 0.18 0.21 0.21 0.21 211 Kotak Credit Risk Fund Reg - Gr.. 0.08 0.18 0.21 0.21 0.21 212 Axis Dynamic Bond Fund - Reg - Gr.. 0.01 0.10 0.21 0.21 0.21 213 Kotak Medium Term Fund - Reg - IDCW (A).. 0.05 0.15 0.21 0.21 0.21 214 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.01 0.07 0.21 0.21 0.21 215 Kotak Medium Term Fund - Gr.. 0.05 0.15 0.21 0.21 0.21 216 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.01 0.07 0.20 0.20 0.20 217 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.10 0.20 0.20 0.20 218 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.10 0.20 0.20 0.20 219 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.10 0.20 0.20 0.20 220 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.10 0.20 0.20 0.20 221 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.00 0.14 0.20 0.20 0.20 222 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.10 0.20 0.20 0.20 223 Nippon India Dynamic Bond-Reg-Gr.. 0.00 0.14 0.20 0.20 0.20 224 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.00 0.14 0.20 0.20 0.20 225 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.01 0.07 0.20 0.20 0.20 226 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.07 0.20 0.20 0.20 227 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.01 0.07 0.20 0.20 0.20 228 Franklin India Floating Rate Fund -Reg - Gr.. 0.07 0.15 0.20 0.20 0.20 229 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.02 0.07 0.20 0.20 0.20 230 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.00 0.08 0.20 0.20 0.20 231 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.02 0.01 0.19 0.19 0.19 232 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.02 0.03 0.19 0.19 0.19 233 LIC MF Govt Sec Fund-Reg Plan (D).. -0.04 0.10 0.19 0.19 0.19 234 LIC MF Govt Sec Fund-Reg Plan (G).. -0.04 0.10 0.19 0.19 0.19 235 LIC MF Govt Sec Fund-PF Plan (D).. -0.04 0.10 0.19 0.19 0.19 236 LIC MF Govt Sec Fund-PF Plan (G).. -0.04 0.10 0.19 0.19 0.19 237 HDFC Corporate Bond Fund - Reg - Gr.. 0.04 0.10 0.19 0.19 0.19 238 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.04 0.10 0.19 0.19 0.19 239 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.15 0.19 0.19 0.19 240 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.15 0.19 0.19 0.19 241 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 0.15 0.19 0.19 0.19 242 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.01 0.08 0.19 0.19 0.19 243 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.08 0.19 0.19 0.19 244 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.01 0.08 0.19 0.19 0.19 245 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.08 0.19 0.19 0.19 246 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 0.06 0.19 0.19 0.19 247 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.04 0.10 0.19 0.19 0.19 248 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.02 0.08 0.19 0.19 0.19 249 Kotak Corporate Bond Fund Standard Gr.. 0.02 0.08 0.18 0.18 0.18 250 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.02 0.08 0.18 0.18 0.18 251 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.00 0.09 0.18 0.18 0.18 252 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.01 0.08 0.18 0.18 0.18 253 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.01 0.09 0.18 0.18 0.18 254 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.04 0.10 0.18 0.18 0.18 255 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.10 0.18 0.18 0.18 256 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.04 0.10 0.18 0.18 0.18 257 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.04 0.10 0.18 0.18 0.18 258 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.04 0.10 0.18 0.18 0.18 259 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.01 0.07 0.18 0.18 0.18 260 Bandhan Corporate Bond Fund - Reg - Gr.. 0.01 0.07 0.18 0.18 0.18 261 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.10 0.18 0.18 0.18 262 Axis Corporate Debt Fund - Reg - Gr.. 0.02 0.08 0.18 0.18 0.18 263 Axis Strategic Bond Fund - Reg - Gr .. -0.02 0.04 0.18 0.18 0.18 264 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.01 0.06 0.18 0.18 0.18 265 Kotak Bond ST Plan-Reg - Gr.. 0.01 0.07 0.18 0.18 0.18 266 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. -0.01 0.06 0.18 0.18 0.18 267 HSBC Short Duration Fund - Bonus.. 0.00 0.06 0.18 0.18 0.18 268 HSBC Short Duration Fund - Reg - IDCW (M).. 0.00 0.06 0.18 0.18 0.18 269 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.00 0.06 0.18 0.18 0.18 270 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.00 0.06 0.18 0.18 0.18 271 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.00 0.06 0.18 0.18 0.18 272 HSBC Short Duration Fund - Reg -Gr.. 0.00 0.06 0.18 0.18 0.18 273 Axis Long Duration Fund - Reg - Gr.. -0.13 0.06 0.18 0.18 0.18 274 DSP Floater Fund - Reg - Gr.. 0.01 0.12 0.18 0.18 0.18 275 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 0.11 0.18 0.18 0.18 276 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.03 0.08 0.18 0.18 0.18 277 LIC MF SHORT DURATION FUND - REG - GR.. -0.03 0.07 0.17 0.17 0.17 278 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.03 0.08 0.17 0.17 0.17 279 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.08 0.17 0.17 0.17 280 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.09 0.17 0.17 0.17 281 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.17 0.17 0.17 282 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.09 0.17 0.17 0.17 283 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.03 0.09 0.17 0.17 0.17 284 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.03 0.09 0.17 0.17 0.17 285 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.17 0.17 0.17 286 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.03 0.07 0.17 0.17 0.17 287 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.03 0.07 0.17 0.17 0.17 288 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 0.06 0.17 0.17 0.17 289 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.00 0.06 0.17 0.17 0.17 290 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.04 0.10 0.17 0.17 0.17 291 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.04 0.10 0.17 0.17 0.17 292 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.06 0.17 0.17 0.17 293 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.06 0.17 0.17 0.17 294 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.06 0.17 0.17 0.17 295 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.06 0.17 0.17 0.17 296 Invesco India ST Fund - Gr.. -0.02 0.05 0.17 0.17 0.17 297 Invesco India ST Fund - Gr.. -0.02 0.05 0.17 0.17 0.17 298 Invesco India ST Fund - Monthly IDCW.. -0.02 0.05 0.17 0.17 0.17 299 Sundaram Bond Saver-Qtrly IDCW.. -0.04 0.06 0.17 0.17 0.17 300 Sundaram Medium Duration Fund -Bonus Option.. -0.04 0.06 0.17 0.17 0.17 301 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.04 0.06 0.17 0.17 0.17 302 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.04 0.06 0.17 0.17 0.17 303 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.06 0.17 0.17 0.17 304 Invesco India Short Term Fund- Discretionary IDCW.. -0.02 0.05 0.17 0.17 0.17 305 UTI Credit Risk Fund - Reg - Gr .. 0.01 0.09 0.17 0.17 0.17 306 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.01 0.09 0.17 0.17 0.17 307 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.03 0.03 0.17 0.17 0.17 308 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.03 0.17 0.17 0.17 309 Canara Robeco Short Duration Fund - Reg - Gr.. -0.02 0.06 0.17 0.17 0.17 310 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.02 0.06 0.17 0.17 0.17 311 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.02 0.06 0.17 0.17 0.17 312 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.00 0.09 0.17 0.17 0.17 313 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.01 0.09 0.17 0.17 0.17 314 Union Corporate Bond Fund - Reg - Gr.. 0.03 0.08 0.17 0.17 0.17 315 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.07 0.17 0.17 0.17 316 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.07 0.17 0.17 0.17 317 UTI Corporate Bond Fund - Reg - Gr.. 0.00 0.07 0.17 0.17 0.17 318 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.08 0.17 0.17 0.17 319 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.08 0.17 0.17 0.17 320 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.01 0.09 0.17 0.17 0.17 321 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.04 0.12 0.17 0.17 0.17 322 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.04 0.12 0.17 0.17 0.17 323 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.04 0.12 0.17 0.17 0.17 324 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.04 0.12 0.17 0.17 0.17 325 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.00 0.09 0.17 0.17 0.17 326 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.00 0.06 0.17 0.17 0.17 327 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.01 0.06 0.16 0.16 0.16 328 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.01 0.06 0.16 0.16 0.16 329 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.01 0.06 0.16 0.16 0.16 330 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.01 0.06 0.16 0.16 0.16 331 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.01 0.06 0.16 0.16 0.16 332 Invesco India Credit Risk Fund - Reg - Gr.. -0.03 0.05 0.16 0.16 0.16 333 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.03 0.05 0.16 0.16 0.16 334 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.03 0.05 0.16 0.16 0.16 335 Mirae Asset Short Term Fund - Reg - Gr.. 0.02 0.06 0.16 0.16 0.16 336 Mirae Asset Short Term Fund - Reg - IDCW.. 0.02 0.06 0.16 0.16 0.16 337 HDFC Short Term Debt Fund - Reg - Gr.. 0.00 0.06 0.16 0.16 0.16 338 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 0.06 0.16 0.16 0.16 339 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 0.06 0.16 0.16 0.16 340 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.00 0.07 0.16 0.16 0.16 341 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.00 0.07 0.16 0.16 0.16 342 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.08 0.07 0.16 0.16 0.16 343 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.08 0.16 0.16 0.16 344 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.01 0.08 0.16 0.16 0.16 345 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.02 0.04 0.16 0.16 0.16 346 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.02 0.04 0.16 0.16 0.16 347 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.02 0.04 0.16 0.16 0.16 348 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.02 0.04 0.16 0.16 0.16 349 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.02 0.04 0.16 0.16 0.16 350 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.02 0.04 0.16 0.16 0.16 351 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.02 0.04 0.16 0.16 0.16 352 Invesco India ST Fund - Plan B - Gr.. -0.02 0.05 0.16 0.16 0.16 353 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.00 0.07 0.16 0.16 0.16 354 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.02 0.09 0.16 0.16 0.16 355 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.02 0.09 0.16 0.16 0.16 356 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.00 0.07 0.16 0.16 0.16 357 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.00 0.07 0.16 0.16 0.16 358 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.07 0.16 0.16 0.16 359 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.00 0.07 0.16 0.16 0.16 360 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.00 0.06 0.16 0.16 0.16 361 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.00 0.06 0.16 0.16 0.16 362 HSBC Credit Risk Fund - Reg - Gr.. 0.00 0.06 0.16 0.16 0.16 363 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.00 0.05 0.16 0.16 0.16 364 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.05 0.16 0.16 0.16 365 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.05 0.16 0.16 0.16 366 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.01 0.05 0.16 0.16 0.16 367 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.05 0.16 0.16 0.16 368 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.05 0.16 0.16 0.16 369 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.01 0.06 0.16 0.16 0.16 370 Bandhan Floating Rate Fund- Reg - Gr.. -0.03 0.03 0.16 0.16 0.16 371 Bandhan Gilt 2027 Index Fund - Reg - Gr.. -0.03 0.05 0.16 0.16 0.16 372 Tata Corporate Bond Fund - Reg - Gr.. 0.00 0.04 0.15 0.15 0.15 373 SBI Corporate Bond Fund - Reg - Gr.. 0.01 0.06 0.15 0.15 0.15 374 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.01 0.06 0.15 0.15 0.15 375 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.01 0.06 0.15 0.15 0.15 376 Kotak Floating Rate Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 377 JM Short Duration Fund- Reg - Gr.. -0.01 0.04 0.15 0.15 0.15 378 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.00 0.06 0.15 0.15 0.15 379 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.00 0.06 0.15 0.15 0.15 380 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.02 0.04 0.15 0.15 0.15 381 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.01 0.04 0.15 0.15 0.15 382 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.01 0.04 0.15 0.15 0.15 383 Aditya Birla Sun Life Short Term Fund - Gr.. -0.01 0.04 0.15 0.15 0.15 384 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.06 0.15 0.15 0.15 385 DSP ST Fund- Reg Plan -Gr.. 0.01 0.06 0.15 0.15 0.15 386 DSP ST Fund-Reg Plan - IDCW.. 0.01 0.06 0.15 0.15 0.15 387 DSP ST Fund-Monthly IDCW.. 0.01 0.06 0.15 0.15 0.15 388 Axis ST Fund - Reg - Gr.. -0.01 0.05 0.15 0.15 0.15 389 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.01 0.04 0.15 0.15 0.15 390 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.01 0.04 0.15 0.15 0.15 391 Axis ST Fund - Retail - Reg - Gr.. -0.01 0.05 0.15 0.15 0.15 392 Nippon India Credit Risk Fund - Reg -Gr.. 0.00 0.06 0.15 0.15 0.15 393 Nippon India Credit Risk Fund - Inst - Gr.. 0.00 0.06 0.15 0.15 0.15 394 Nippon India Credit Risk Fund - IDCW (Q).. 0.00 0.06 0.15 0.15 0.15 395 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.01 0.05 0.15 0.15 0.15 396 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.01 0.05 0.15 0.15 0.15 397 Nippon India Credit Risk Fund - Reg - IDCW .. 0.00 0.06 0.15 0.15 0.15 398 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.01 0.05 0.15 0.15 0.15 399 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.02 0.05 0.14 0.14 0.14 400 Nippon India Floating Rate Fund -IDCW.. 0.02 0.05 0.14 0.14 0.14 401 Nippon India Short Term Fund - IDCW.. -0.02 0.04 0.14 0.14 0.14 402 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.06 0.14 0.14 0.14 403 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.06 0.14 0.14 0.14 404 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.06 0.14 0.14 0.14 405 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.01 0.06 0.14 0.14 0.14 406 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.00 0.04 0.14 0.14 0.14 407 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.00 0.04 0.14 0.14 0.14 408 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.04 0.14 0.14 0.14 409 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.01 0.04 0.14 0.14 0.14 410 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.01 0.04 0.14 0.14 0.14 411 Bandhan Credit Risk Fund - Reg - Gr.. -0.01 0.04 0.14 0.14 0.14 412 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.06 0.14 0.14 0.14 413 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.07 0.14 0.14 0.14 414 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.07 0.14 0.14 0.14 415 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.01 0.07 0.14 0.14 0.14 416 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.01 0.07 0.14 0.14 0.14 417 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.06 0.14 0.14 0.14 418 DSP Credit Risk Fund - Reg - IDCW (M).. 0.00 0.05 0.14 0.14 0.14 419 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.00 0.05 0.14 0.14 0.14 420 DSP Credit Risk Fund - Reg -Gr.. 0.00 0.05 0.14 0.14 0.14 421 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 0.05 0.14 0.14 0.14 422 DSP Credit Risk Fund- Reg - IDCW.. 0.00 0.05 0.14 0.14 0.14 423 Tata ST Bond Fund - Reg Income Option.. -0.02 0.05 0.14 0.14 0.14 424 Tata Short Term Bond Fund - Reg - Gr.. -0.02 0.05 0.14 0.14 0.14 425 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.06 0.12 0.14 0.14 0.14 426 Nippon India Short Term Fund -Gr.. -0.02 0.04 0.14 0.14 0.14 427 Nippon India ST Fund-Qtr IDCW Plan.. -0.01 0.04 0.14 0.14 0.14 428 Nippon India Floating Rate Fund - Gr .. 0.02 0.05 0.14 0.14 0.14 429 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.01 0.06 0.14 0.14 0.14 430 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.01 0.06 0.14 0.14 0.14 431 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.01 0.06 0.14 0.14 0.14 432 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.01 0.05 0.14 0.14 0.14 433 SBI Short Term Debt Fund - Reg - Gr.. -0.01 0.06 0.14 0.14 0.14 434 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.01 0.06 0.14 0.14 0.14 435 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.01 0.06 0.14 0.14 0.14 436 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.01 0.06 0.14 0.14 0.14 437 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.02 0.03 0.14 0.14 0.14 438 TRUSTMF Short Term Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 439 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.01 0.02 0.13 0.13 0.13 440 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.06 0.13 0.13 0.13 441 SBI Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 442 SBI Credit Risk Fund - Reg - IDCW.. -0.01 0.03 0.13 0.13 0.13 443 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.06 0.13 0.13 0.13 444 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.02 0.04 0.13 0.13 0.13 445 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 0.05 0.13 0.13 0.13 446 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 0.05 0.13 0.13 0.13 447 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 0.05 0.13 0.13 0.13 448 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 0.05 0.13 0.13 0.13 449 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.03 0.13 0.13 0.13 450 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.03 0.13 0.13 0.13 451 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.01 0.03 0.13 0.13 0.13 452 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.01 0.03 0.13 0.13 0.13 453 Sundaram Corporate Bond Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 454 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.06 0.13 0.13 0.13 455 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 0.05 0.13 0.13 0.13 456 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 0.05 0.13 0.13 0.13 457 SBI Credit Risk Fund - Reg - IDCW (D).. -0.01 0.03 0.13 0.13 0.13 458 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.06 0.13 0.13 0.13 459 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.06 0.13 0.13 0.13 460 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.06 0.13 0.13 0.13 461 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.06 0.13 0.13 0.13 462 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.05 0.13 0.13 0.13 463 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.01 0.05 0.13 0.13 0.13 464 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.05 0.13 0.13 0.13 465 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.04 0.13 0.13 0.13 466 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.06 0.13 0.13 0.13 467 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.06 0.13 0.13 0.13 468 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.06 0.13 0.13 0.13 469 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.06 0.13 0.13 0.13 470 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.06 0.13 0.13 0.13 471 PGIM India Premier Bond Fund - Reg - Gr.. 0.01 0.03 0.13 0.13 0.13 472 Axis Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 473 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.06 0.13 0.13 0.13 474 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.06 0.13 0.13 0.13 475 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.06 0.13 0.13 0.13 476 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.02 0.04 0.12 0.12 0.12 477 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.02 0.04 0.12 0.12 0.12 478 Groww Short Duration Fund - Reg - Gr.. -0.02 0.02 0.12 0.12 0.12 479 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.03 0.06 0.12 0.12 0.12 480 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 0.06 0.12 0.12 0.12 481 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.06 0.12 0.12 0.12 482 Quant Gilt Fund – Reg – Gr.. -0.01 0.06 0.12 0.12 0.12 483 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.12 0.12 0.12 484 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.01 0.05 0.12 0.12 0.12 485 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.05 0.12 0.12 0.12 486 HSBC Low Duration Fund - IDCW.. 0.02 0.05 0.12 0.12 0.12 487 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.00 0.02 0.12 0.12 0.12 488 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. -0.01 0.02 0.12 0.12 0.12 489 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -0.01 0.02 0.11 0.11 0.11 490 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.02 0.06 0.11 0.11 0.11 491 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.02 0.06 0.11 0.11 0.11 492 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.00 0.04 0.11 0.11 0.11 493 Tata Floating Rate Fund - Reg - Gr.. -0.01 0.05 0.11 0.11 0.11 494 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.01 0.03 0.11 0.11 0.11 495 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.07 0.11 0.11 0.11 496 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.07 0.11 0.11 0.11 497 Invesco India ST Fund - Wk IDCW.. -0.02 -0.01 0.11 0.11 0.11 498 Invesco India ST Fund - Plan B - Wk IDCW.. -0.02 -0.01 0.11 0.11 0.11 499 Canara Robeco Savings Fund - Reg -Gr .. 0.00 0.04 0.11 0.11 0.11 500 Canara Robeco Savings Fund - Reg - IDCW .. 0.00 0.04 0.11 0.11 0.11 501 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.00 0.04 0.11 0.11 0.11 502 UTI Short Duration Fund - Reg- Gr.. 0.01 0.07 0.11 0.11 0.11 503 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 0.04 0.11 0.11 0.11 504 Uti Short Term Income Fund Institutional - Income.. 0.01 0.07 0.11 0.11 0.11 505 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.01 0.07 0.11 0.11 0.11 506 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.07 0.11 0.11 0.11 507 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.01 0.07 0.11 0.11 0.11 508 UTI Short Duration Fund - Reg- IDCW (M).. 0.01 0.07 0.11 0.11 0.11 509 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.05 0.11 0.11 0.11 510 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.05 0.11 0.11 0.11 511 Nippon India Nivesh Lakshya Fund- Gr.. -0.22 -0.17 0.11 0.11 0.11 512 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.22 -0.17 0.11 0.11 0.11 513 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.22 -0.17 0.11 0.11 0.11 514 DSP Corporate Bond Fund - Reg - Gr.. 0.01 0.04 0.10 0.10 0.10 515 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.04 0.10 0.10 0.10 516 DSP CORPORATE BOND FUND - Dir - Gr.. 0.01 0.05 0.10 0.10 0.10 517 DSP Corporate Bond Fund - Reg - IDCW.. 0.01 0.04 0.10 0.10 0.10 518 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.03 0.10 0.10 0.10 519 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.00 0.03 0.10 0.10 0.10 520 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.01 0.03 0.10 0.10 0.10 521 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.01 0.04 0.10 0.10 0.10 522 BOI ST Income Fund-Reg Plan- Gr.. -0.04 0.00 0.10 0.10 0.10 523 Axis Treasury Adv Fund - Reg -Gr.. 0.01 0.04 0.10 0.10 0.10 524 UTI Short Duration Fund - Gr.. 0.00 0.06 0.10 0.10 0.10 525 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 526 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.05 0.10 0.10 0.10 527 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.10 0.10 0.10 528 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.05 0.10 0.10 0.10 529 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.05 0.10 0.10 0.10 530 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.05 0.10 0.10 0.10 531 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.05 0.10 0.10 0.10 532 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.05 0.10 0.10 0.10 533 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.03 0.10 0.10 0.10 534 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.01 0.03 0.10 0.10 0.10 535 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.01 0.03 0.10 0.10 0.10 536 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.01 0.04 0.10 0.10 0.10 537 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.01 0.04 0.10 0.10 0.10 538 LIC MF Bond Fund-IDCW.. 0.01 0.11 0.10 0.10 0.10 539 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.01 0.11 0.10 0.10 0.10 540 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.02 0.00 0.10 0.10 0.10 541 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.02 0.00 0.10 0.10 0.10 542 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.01 0.12 0.10 0.10 0.10 543 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.01 0.11 0.10 0.10 0.10 544 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 545 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 546 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.03 0.09 0.09 0.09 547 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.00 0.03 0.09 0.09 0.09 548 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.03 0.09 0.09 0.09 549 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.03 0.09 0.09 0.09 550 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.02 0.07 0.09 0.09 0.09 551 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.04 0.09 0.09 0.09 552 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.09 0.09 0.09 553 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.01 0.03 0.09 0.09 0.09 554 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.03 0.09 0.09 0.09 555 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09 556 LIC MF Savings Fund - IDCW (M) .. 0.01 0.03 0.09 0.09 0.09 557 LIC MF Low Duration Fund - Reg - Gr .. 0.01 0.03 0.09 0.09 0.09 558 Tata Treasury Advantage Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 559 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.00 0.03 0.09 0.09 0.09 560 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 0.03 0.09 0.09 0.09 561 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.00 0.03 0.09 0.09 0.09 562 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.00 0.03 0.09 0.09 0.09 563 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.04 0.09 0.09 0.09 564 UTI Ultra Short Duration Fund - Reg - Gr .. 0.01 0.04 0.09 0.09 0.09 565 UTI - Treasury Adv Fund - Gr.. 0.00 0.03 0.09 0.09 0.09 566 LIC MF Savings Fund - IDCW (W) .. 0.01 0.03 0.09 0.09 0.09 567 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.03 0.09 0.09 0.09 568 Nippon India Low Duration Fund - Gr .. 0.01 0.03 0.09 0.09 0.09 569 Invesco India ST Fund - Dly IDCW.. -0.02 -0.02 0.09 0.09 0.09 570 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.04 0.09 0.09 0.09 571 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.01 0.09 0.09 0.09 572 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.01 0.04 0.09 0.09 0.09 573 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.01 0.04 0.09 0.09 0.09 574 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.03 0.09 0.09 0.09 575 DSP Low duration Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 576 DSP Low duration Fund - Reg - IDCW (W).. 0.00 0.03 0.09 0.09 0.09 577 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.01 0.04 0.09 0.09 0.09 578 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.04 0.09 0.09 0.09 579 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 0.04 0.09 0.09 0.09 580 Nippon India Low Duration Fund - IDCW .. 0.01 0.03 0.09 0.09 0.09 581 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.04 0.09 0.09 0.09 582 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.04 0.09 0.09 0.09 583 JM Low Duration Fund - Reg - Gr.. 0.01 0.04 0.09 0.09 0.09 584 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.03 0.09 0.09 0.09 585 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.03 0.09 0.09 0.09 586 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.01 0.03 0.08 0.08 0.08 587 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.00 0.03 0.08 0.08 0.08 588 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 589 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.03 0.08 0.08 0.08 590 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.03 0.08 0.08 0.08 591 PGIM India Ultra ST Fund- Gr.. 0.00 0.02 0.08 0.08 0.08 592 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.01 0.04 0.08 0.08 0.08 593 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.03 0.08 0.08 0.08 594 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.03 0.08 0.08 0.08 595 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.03 0.08 0.08 0.08 596 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.03 0.08 0.08 0.08 597 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.03 0.08 0.08 0.08 598 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. -0.01 0.02 0.08 0.08 0.08 599 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.03 0.08 0.08 0.08 600 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.01 0.02 0.08 0.08 0.08 601 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.03 0.08 0.08 0.08 602 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.03 0.08 0.08 0.08 603 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.03 0.08 0.08 0.08 604 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 605 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 0.03 0.08 0.08 0.08 606 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 0.03 0.08 0.08 0.08 607 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.00 0.02 0.08 0.08 0.08 608 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 609 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.03 0.08 0.08 0.08 610 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.03 0.08 0.08 0.08 611 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.03 0.08 0.08 0.08 612 Kotak Savings Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 613 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.03 0.08 0.08 0.08 614 Invesco India Treasury Advantage Fund - IDCW (M).. 0.00 0.02 0.08 0.08 0.08 615 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.00 0.02 0.08 0.08 0.08 616 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.03 0.08 0.08 0.08 617 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.08 0.08 0.08 618 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.03 0.08 0.08 0.08 619 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.03 0.08 0.08 0.08 620 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.01 0.03 0.08 0.08 0.08 621 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.01 0.03 0.08 0.08 0.08 622 Bandhan Low Duration Fund -Reg Plan- Gr.. -0.01 0.02 0.08 0.08 0.08 623 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.01 0.02 0.08 0.08 0.08 624 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 625 DSP Savings Fund - Reg Plan - Gr.. 0.00 0.03 0.08 0.08 0.08 626 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.00 0.03 0.08 0.08 0.08 627 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.00 0.03 0.08 0.08 0.08 628 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 629 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.03 0.08 0.08 0.08 630 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.03 0.08 0.08 0.08 631 Axis Money Market Fund - Reg - IDCW (A).. 0.00 0.03 0.08 0.08 0.08 632 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.03 0.08 0.08 0.08 633 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.03 0.08 0.08 0.08 634 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 635 Axis Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 636 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.03 0.08 0.08 0.08 637 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.03 0.08 0.08 0.08 638 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 639 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.04 0.08 0.08 0.08 640 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.01 0.03 0.08 0.08 0.08 641 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.01 0.03 0.08 0.08 0.08 642 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.13 -0.02 0.07 0.07 0.07 643 BHARAT Bond FOF - April 2025 - Reg- Gr .. -0.05 0.07 0.07 0.07 0.08 644 Sundaram Low Duration Fund -Reg -Gr.. 0.00 0.02 0.07 0.07 0.07 645 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.02 0.07 0.07 0.07 646 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.02 0.07 0.07 0.07 647 Mirae Asset Money Market Fund - Reg - Gr.. 0.00 0.02 0.07 0.07 0.07 648 ITI Ultra Short Duration Fund - Reg - Gr.. 0.00 0.02 0.07 0.07 0.07 649 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.00 0.02 0.07 0.07 0.07 650 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.02 0.07 0.07 0.07 651 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.02 0.07 0.07 0.07 652 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.07 0.07 0.07 653 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 654 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.03 0.07 0.07 0.07 655 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.07 0.07 0.07 656 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.07 0.07 0.07 657 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.04 -0.01 0.07 0.07 0.07 658 Invesco India Credit Opp Fund - Discretionary IDCW.. -0.01 0.02 0.07 0.07 0.07 659 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.00 0.03 0.07 0.07 0.07 660 UTI Floater Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 661 TATA Floater Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 662 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.03 0.07 0.07 0.07 663 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.03 0.07 0.07 0.07 664 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.03 0.07 0.07 0.07 665 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.03 0.07 0.07 0.07 666 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 667 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 0.06 0.06 0.06 668 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.10 0.10 669 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. -0.01 -0.01 0.06 0.06 0.06 670 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 671 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 672 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 673 Helios Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.10 0.10 674 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.10 0.10 675 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 676 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 677 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.01 -0.04 0.05 0.05 0.05 678 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 679 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.09 0.09 680 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.01 -0.04 0.05 0.05 0.05 681 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.01 -0.04 0.05 0.05 0.05 682 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 683 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 684 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 685 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.04 0.05 0.09 0.09 686 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 687 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 688 JM Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 689 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 690 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 691 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 692 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 693 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 694 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 695 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 696 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 697 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 698 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 699 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 700 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 701 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.05 0.09 0.09 702 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.05 0.09 0.09 703 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 704 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 705 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.09 0.09 706 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 707 Tata Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 708 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.09 0.09 709 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 710 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.09 0.09 711 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.09 0.09 712 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.05 0.09 0.09 713 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.04 0.05 0.09 0.09 714 BOI Credit Risk Fund - Reg.. 0.01 0.01 0.05 0.05 0.05 715 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.03 0.05 -0.04 -0.04 716 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 717 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.09 0.09 718 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 719 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 720 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.17 -0.09 0.05 0.05 0.05 721 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.09 0.09 722 HDFC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 723 SBI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 724 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.05 0.05 0.05 725 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.09 0.09 726 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.09 0.09 727 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.03 0.05 0.09 0.09 728 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.03 0.05 0.24 0.24 729 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.03 0.05 0.10 0.10 730 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.00 0.04 0.04 0.04 731 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.01 -0.01 0.04 0.04 0.04 732 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.01 -0.01 0.04 0.04 0.04 733 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.06 0.04 0.04 0.04 0.09 734 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.07 -0.03 0.03 0.03 0.03 735 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.03 -0.03 0.03 0.03 0.03 736 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.02 0.02 0.02 737 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 -0.05 0.02 0.02 0.02 738 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.02 0.02 0.02 0.02 739 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.02 0.02 0.02 0.02 740 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 -0.05 0.01 0.01 0.01 741 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 -0.05 0.01 0.01 0.01 742 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 743 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01 0.01 0.01 744 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 745 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 746 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.01 0.01 0.01 747 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 -0.07 0.01 0.01 0.01 748 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 -0.07 0.01 0.01 0.01 749 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.09 -0.06 0.01 0.01 0.01 750 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 751 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 752 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 754 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 757 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 762 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 763 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 766 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 767 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 768 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 769 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 770 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 771 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 772 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 773 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 774 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 775 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 776 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 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 Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 782 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 788 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 789 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 790 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 791 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 792 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 -0.07 0.00 0.00 0.00 793 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 796 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 798 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 799 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 801 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 803 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 804 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 805 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 806 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 807 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 -0.05 0.00 0.00 0.00 808 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 809 Nippon India Floating Rate Fund -IDCW (W).. 0.02 -0.09 0.00 0.00 0.00 810 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 811 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 812 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 813 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 819 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 820 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 -0.07 0.00 0.00 0.00 821 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 822 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 823 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.