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.. -0.28 -0.28 -0.28 0.90 1.66 2 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.11 0.14 0.40 0.34 0.44 3 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.25 0.24 0.21 0.30 -0.02 4 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.25 0.24 0.21 0.30 -0.02 5 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.14 0.12 0.19 0.25 0.11 6 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.14 0.12 0.19 0.25 0.11 7 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.04 0.04 0.04 0.15 0.08 8 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.04 0.04 0.04 0.15 0.08 9 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.04 0.04 0.04 0.15 0.08 10 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.04 0.04 0.04 0.15 0.08 11 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.04 0.04 0.04 0.15 0.08 12 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.04 0.04 0.04 0.15 0.08 13 Axis Gilt Fund - Reg - Gr.. 0.10 0.10 0.10 0.14 0.10 14 UTI Gilt Fund - Reg - IDCW .. 0.06 0.06 0.06 0.13 0.05 15 UTI Gilt Fund - Reg - Gr .. 0.06 0.06 0.06 0.13 0.05 16 UTI Gilt Fund - PF - IDCW .. 0.06 0.06 0.06 0.13 0.05 17 UTI Gilt Fund - PF - Gr .. 0.06 0.06 0.06 0.13 0.05 18 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.06 0.06 0.06 0.13 0.05 19 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.08 0.08 0.08 0.13 0.08 20 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.08 0.08 0.08 0.13 0.08 21 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.07 0.07 0.07 0.13 0.06 22 SBI Magnum Gilt Fund - Reg - IDCW.. 0.07 0.07 0.07 0.13 0.06 23 SBI Magnum Gilt Fund - Reg - Gr.. 0.07 0.07 0.07 0.13 0.06 24 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.07 0.07 0.07 0.13 0.06 25 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.07 0.07 0.07 0.13 0.06 26 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.07 0.07 0.07 0.13 0.06 27 SBI MGLT- Gr - PF (Reg) Option.. 0.07 0.07 0.07 0.13 0.06 28 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.07 0.07 0.07 0.13 0.06 29 SBI Dynamic Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.13 0.08 30 SBI Dynamic Bond Fund - Reg - IDCW.. 0.06 0.06 0.06 0.13 0.09 31 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.06 0.06 0.13 0.09 32 SBI Floating Rate Debt Fund - Reg- Gr.. 0.09 0.09 0.09 0.13 0.13 33 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.09 0.09 0.09 0.12 0.04 34 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.09 0.09 0.09 0.12 0.04 35 UTI Dynamic Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.12 0.06 36 UTI Dynamic Bond Fund IDCW.. 0.06 0.06 0.06 0.12 0.06 37 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.07 0.07 0.07 0.12 0.02 38 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.06 0.06 0.06 0.12 0.06 39 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.06 0.06 0.06 0.12 0.06 40 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.06 0.06 0.06 0.12 0.06 41 LIC MF Bond Fund-IDCW.. 0.07 0.07 0.07 0.11 0.07 42 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 0.07 0.07 0.11 0.07 43 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.07 0.07 0.07 0.11 0.05 44 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.08 0.08 0.08 0.11 0.03 45 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.08 0.08 0.08 0.11 0.03 46 Canara Robeco Income - Reg Plan - IDCW.. 0.04 0.04 0.04 0.11 0.04 47 Canara Robeco Income - Reg Plan - Gr.. 0.04 0.04 0.04 0.11 0.04 48 Canara Robeco Income Growth Auto Repurchase Fund.. 0.04 0.04 0.04 0.11 0.04 49 Bandhan GSF - ST - Gr.. 0.02 0.02 0.02 0.11 0.04 50 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.02 0.02 0.02 0.11 0.04 51 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.02 0.02 0.02 0.11 0.04 52 DSP Floater Fund - Reg - Gr.. 0.08 0.08 0.08 0.11 0.11 53 Axis Floater Fund - Reg - Gr.. 0.09 0.09 0.09 0.11 0.08 54 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.07 0.07 0.07 0.11 0.02 55 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.05 0.05 0.05 0.11 0.03 56 HSBC Gilt Fund- Reg - Gr.. 0.05 0.05 0.05 0.11 0.03 57 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.07 0.07 0.07 0.11 0.07 58 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.07 0.07 0.07 0.11 0.07 59 Bandhan Long Duration Fund - Reg - Gr.. 0.13 0.13 0.13 0.10 0.01 60 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.09 0.09 0.09 0.10 0.05 61 UTI Long Duration Fund - Reg - Gr.. 0.07 0.07 0.07 0.10 0.02 62 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.08 0.08 0.08 0.10 0.07 63 ITI Dynamic Bond Fund - Reg - Gr.. 0.08 0.08 0.08 0.10 0.04 64 Bandhan Floating Rate Fund- Reg - Gr.. 0.05 0.05 0.05 0.10 0.07 65 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.07 0.07 0.07 0.10 0.04 66 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.07 0.07 0.07 0.10 0.04 67 Nippon India Gilt Sec Fund -Reg - Gr.. 0.07 0.07 0.07 0.10 0.04 68 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.07 0.07 0.07 0.10 0.04 69 Nippon India Gilt Sec Fund -IDCW.. 0.07 0.07 0.07 0.10 0.04 70 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.07 0.07 0.07 0.10 0.04 71 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.07 0.07 0.07 0.10 0.04 72 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.07 0.07 0.07 0.10 0.04 73 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.07 0.07 0.07 0.10 0.04 74 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.07 0.07 0.07 0.10 0.04 75 JM Income Gr - Bonus Option.. 0.05 0.05 0.05 0.10 0.04 76 JM Income Gr - Bonus Option.. 0.05 0.05 0.05 0.10 0.04 77 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.07 0.07 0.10 0.07 78 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.07 0.07 0.10 0.07 79 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.09 0.09 0.10 0.05 80 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.09 0.09 0.10 0.05 81 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.09 0.09 0.10 0.05 82 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.09 0.09 0.10 0.05 83 Canara Robeco Gilt Fund - Reg - IDCW .. 0.05 0.05 0.05 0.10 0.04 84 Canara Robeco Gilt Fund - Reg - Gr .. 0.05 0.05 0.05 0.10 0.04 85 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.05 0.05 0.05 0.10 0.04 86 JM Income Fund-IDCW.. 0.05 0.05 0.05 0.10 0.04 87 JM Income Fund-Gr Plan - Gr.. 0.05 0.05 0.05 0.10 0.04 88 SBI Magnum Income Fund - Reg - IDCW.. 0.07 0.07 0.07 0.10 0.08 89 SBI Magnum Income Fund - Reg - Gr.. 0.07 0.07 0.07 0.10 0.08 90 SBI Magnum Income Fund - Reg - Bonus.. 0.07 0.07 0.07 0.10 0.08 91 Nippon India Income Fund - Monthly IDCW Plan.. 0.06 0.06 0.06 0.10 0.04 92 Nippon India Income Fund - Qtr IDCW Plan.. 0.06 0.06 0.06 0.10 0.04 93 Nippon India Income Fund - Half Yr IDCW Plan.. 0.06 0.06 0.06 0.10 0.04 94 Nippon India Income Fund - Annual IDCW Plan.. 0.06 0.06 0.06 0.10 0.04 95 Nippon India Income Fund - Gr Plan Gr.. 0.06 0.06 0.06 0.10 0.04 96 Nippon India Income Fund - Gr Plan Bonus Option.. 0.06 0.06 0.06 0.10 0.04 97 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.07 0.07 0.07 0.10 0.04 98 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 0.07 0.07 0.10 0.08 99 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 0.07 0.07 0.10 0.07 100 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 0.07 0.07 0.10 0.07 101 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 0.07 0.07 0.10 0.07 102 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.08 0.08 0.08 0.09 0.06 103 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.06 0.06 0.06 0.09 0.04 104 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.08 0.08 0.08 0.09 0.10 105 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.06 0.06 0.06 0.09 0.05 106 Quantum Dynamic Bond Fund - Gr.. 0.09 0.09 0.09 0.09 0.01 107 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.09 0.09 0.09 0.09 0.02 108 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.09 0.09 0.09 0.09 0.02 109 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.09 0.09 0.09 0.09 0.02 110 DSP Govt Sec Fund - Reg Plan - Gr.. 0.07 0.07 0.07 0.09 0.04 111 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.07 0.07 0.07 0.09 0.03 112 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.07 0.07 0.07 0.09 0.03 113 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.07 0.07 0.07 0.09 0.02 114 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.07 0.07 0.07 0.09 0.02 115 Aditya Birla Sun Life Income Fund - Gr.. 0.07 0.07 0.07 0.09 0.02 116 Kotak Gilt-Inv Reg-IDCW.. 0.07 0.07 0.07 0.09 0.01 117 Kotak Gilt-Inv Reg-Gr.. 0.07 0.07 0.07 0.09 0.01 118 Kotak Gilt-Inv PF and Trust-IDCW.. 0.07 0.07 0.07 0.09 0.01 119 Kotak Gilt-Inv PF and Trust-Gr.. 0.07 0.07 0.07 0.09 0.01 120 Kotak Bond-Plan A-Gr.. 0.07 0.07 0.07 0.09 0.03 121 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.07 0.07 0.07 0.09 0.03 122 Tata Gilt Securities Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.06 123 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.07 0.07 0.07 0.09 0.06 124 HDFC Gilt Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.03 125 HDFC Gilt Fund- Reg - IDCW.. 0.07 0.07 0.07 0.09 0.03 126 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.07 0.07 0.07 0.09 0.06 127 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.02 128 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.05 0.05 0.05 0.09 0.02 129 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.08 0.08 0.08 0.09 0.06 130 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.06 0.06 0.06 0.09 0.05 131 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.06 0.06 0.06 0.09 0.04 132 Nippon India Dynamic Bond-Reg-Gr.. 0.08 0.08 0.08 0.09 0.10 133 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.08 0.08 0.08 0.09 0.10 134 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.06 0.06 0.06 0.09 0.06 135 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.08 0.08 0.08 0.09 0.06 136 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.08 0.08 0.08 0.09 0.06 137 DSP Strategic Bond Fund - Reg - IDCW.. 0.08 0.08 0.08 0.09 0.06 138 DSP Strategic Bond Fund - Reg - Gr.. 0.08 0.08 0.08 0.09 0.06 139 DSP Strategic Bond Fund - Reg - Gr.. 0.08 0.08 0.08 0.09 0.06 140 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 0.07 0.07 0.09 0.05 141 Tata Floating Rate Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.08 142 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.06 0.06 0.06 0.09 0.12 143 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.06 0.06 0.06 0.09 0.12 144 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.06 0.06 0.06 0.09 0.09 145 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.10 0.10 0.09 0.10 146 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 0.09 0.10 147 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 0.10 0.10 0.09 0.10 148 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.10 0.10 0.09 0.10 149 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 0.10 0.10 0.09 0.10 150 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 0.09 0.10 151 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.08 0.08 0.08 0.09 0.02 152 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.06 0.06 0.06 0.09 0.12 153 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.06 0.06 0.06 0.09 0.08 154 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.05 0.05 0.08 0.06 155 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 0.06 156 Quant Gilt Fund – Reg – Gr.. 0.06 0.06 0.06 0.08 0.07 157 HSBC Dynamic Bond Fund - Reg- Gr.. 0.04 0.04 0.04 0.08 0.00 158 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.04 0.04 0.04 0.08 0.00 159 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.04 0.04 0.04 0.08 0.00 160 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.08 0.08 0.08 0.08 0.09 161 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.07 0.07 0.08 0.09 162 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.07 0.07 0.08 0.09 163 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.07 0.07 0.08 0.10 164 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.07 0.07 0.07 0.08 0.10 165 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.07 0.07 0.07 0.08 0.10 166 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 0.07 167 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.06 0.06 0.06 0.08 0.07 168 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.07 0.07 0.07 0.08 0.08 169 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.08 170 Kotak Long Duration Fund- Reg - Gr.. 0.13 0.13 0.13 0.08 0.00 171 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.17 0.17 0.17 0.08 0.01 172 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.17 0.17 0.17 0.08 0.01 173 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.16 0.16 0.16 0.08 0.00 174 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.05 0.05 0.05 0.08 0.08 175 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.08 0.08 176 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.16 0.16 0.16 0.08 0.00 177 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.16 0.16 0.16 0.08 0.00 178 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.17 0.17 0.17 0.08 0.01 179 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.17 0.17 0.17 0.08 0.01 180 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.16 0.16 0.16 0.08 0.00 181 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.05 0.05 0.05 0.08 0.03 182 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.05 0.05 0.05 0.08 0.03 183 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.05 0.05 0.05 0.08 0.03 184 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.05 0.05 0.05 0.08 0.03 185 ICICI Prudential ST - Reg Plan - Gr.. 0.06 0.06 0.06 0.08 0.08 186 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.06 0.06 0.06 0.08 0.07 187 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.06 0.06 0.06 0.08 0.07 188 Aditya Birla Sun Life Short Term Fund - Gr.. 0.06 0.06 0.06 0.08 0.07 189 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.06 0.06 0.08 0.08 190 Tata ST Bond Fund - Reg Income Option.. 0.05 0.05 0.05 0.08 0.08 191 Tata Short Term Bond Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 0.08 192 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.04 0.04 0.08 0.07 193 Franklin India Government Securities Fund- IDCW.. 0.04 0.04 0.04 0.08 0.07 194 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.04 0.04 0.08 0.07 195 DSP Low duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.08 0.00 196 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.05 0.05 0.05 0.08 0.08 197 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.05 0.05 0.05 0.08 0.09 198 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.08 0.08 0.08 0.08 0.02 199 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.08 0.08 0.08 0.08 0.02 200 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.08 0.08 0.08 0.08 0.02 201 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.08 0.08 0.08 0.08 0.02 202 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.08 0.08 0.08 0.08 0.02 203 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.08 0.07 204 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.05 0.05 0.05 0.08 0.07 205 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.05 0.05 0.05 0.08 0.07 206 Bandhan Credit Risk Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 0.07 207 Quantum Dynamic Bond Fund - Reg - Gr.. 0.08 0.08 0.08 0.08 0.00 208 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 209 Invesco India Credit Risk Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 0.06 210 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.08 0.06 211 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.05 0.05 0.05 0.08 0.06 212 SBI Banking and PSU Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.08 213 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.06 0.06 0.06 0.08 0.08 214 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.08 0.08 215 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.16 0.16 0.16 0.08 0.00 216 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.04 0.04 0.04 0.08 0.02 217 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.04 0.04 0.04 0.08 0.02 218 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.08 219 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.08 220 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.06 0.06 0.06 0.08 0.08 221 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 0.08 0.08 222 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.07 0.07 0.08 0.10 223 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.07 0.07 0.07 0.08 0.06 224 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.06 0.06 0.06 0.08 0.07 225 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.06 0.06 0.06 0.08 0.07 226 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.05 0.05 0.05 0.08 0.08 227 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.05 0.05 0.05 0.08 0.08 228 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.07 0.07 229 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.05 0.05 0.05 0.07 0.07 230 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.04 0.04 0.04 0.07 0.08 231 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.06 0.06 0.06 0.07 0.11 232 ICICI Prudential Saving Fund - Reg - IDCW.. 0.06 0.06 0.06 0.07 0.09 233 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.05 0.05 0.07 0.09 234 Canara Robeco Short Duration Fund - Reg - Gr.. 0.04 0.04 0.04 0.07 0.07 235 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.04 0.04 0.04 0.07 0.07 236 Union Dynamic Bond Fund - Gr.. 0.06 0.06 0.06 0.07 0.02 237 Axis Strategic Bond Fund - Reg - Gr .. 0.05 0.05 0.05 0.07 0.07 238 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.07 0.08 239 SBI Credit Risk Fund - Reg - IDCW (D).. 0.05 0.05 0.05 0.07 0.08 240 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.07 0.07 0.07 0.07 0.06 241 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.07 0.07 0.07 0.07 0.06 242 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.06 0.06 0.06 0.07 0.09 243 Axis ST Fund - Retail - Reg - Gr.. 0.05 0.05 0.05 0.07 0.07 244 Nippon India Credit Risk Fund - Reg -Gr.. 0.06 0.06 0.06 0.07 0.10 245 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.07 246 Axis ST Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.07 247 Canara Robeco Savings - Reg -IDCW (M) .. 0.05 0.05 0.05 0.07 0.08 248 Nippon India Credit Risk Fund - IDCW (Q).. 0.06 0.06 0.06 0.07 0.10 249 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.04 0.04 0.07 0.08 250 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.04 0.04 0.07 0.08 251 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.06 0.06 0.06 0.07 0.09 252 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.06 0.06 0.06 0.07 0.09 253 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.06 0.06 0.06 0.07 0.09 254 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.07 0.09 255 Groww Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.06 256 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.05 0.05 0.05 0.07 0.09 257 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.05 0.05 0.05 0.07 0.09 258 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.05 0.05 0.07 0.09 259 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.05 0.05 0.07 0.09 260 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.05 0.05 0.07 0.09 261 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.05 0.05 0.05 0.07 0.09 262 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.06 0.06 0.06 0.07 0.09 263 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.06 0.06 0.06 0.07 0.09 264 Nippon India Floating Rate Fund -IDCW.. 0.06 0.06 0.06 0.07 0.09 265 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.06 0.06 0.06 0.07 0.07 266 Axis Credit Risk Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.07 267 DSP 10Y G-Sec Fund -Reg-Gr.. 0.06 0.06 0.06 0.07 -0.07 268 HDFC Income Fund - Reg - Normal - IDCW.. 0.04 0.04 0.04 0.07 0.02 269 Nippon India Credit Risk Fund - Reg - IDCW .. 0.06 0.06 0.06 0.07 0.10 270 DSP Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 271 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.05 0.05 0.07 0.09 272 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.05 0.05 0.07 -0.45 273 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.05 0.05 0.07 0.09 274 LIC MF SHORT DURATION FUND - REG - GR.. 0.05 0.05 0.05 0.07 0.09 275 SBI Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.07 276 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.06 0.06 0.06 0.07 0.07 277 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.06 0.06 0.06 0.07 0.07 278 Axis Overnight Fund- Dir - Gr.. 0.02 0.06 0.06 0.07 0.09 279 Axis Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 280 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 -0.45 281 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 282 Tata Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 283 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 284 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 285 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 286 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.07 0.09 287 DSP CORPORATE BOND FUND - Dir - Gr.. 0.07 0.07 0.07 0.07 0.09 288 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 289 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 290 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.06 0.06 0.07 0.08 291 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.08 292 ITI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 293 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 294 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 295 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.05 0.05 0.07 0.09 296 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 297 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.05 0.07 -0.46 298 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 299 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.05 0.05 0.07 0.09 300 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 301 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 302 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 303 Kotak Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 304 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 305 HSBC Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 306 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.05 0.05 0.07 -0.46 307 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.05 0.05 0.07 -0.46 308 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 309 Groww Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 310 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 311 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 312 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.05 0.05 0.05 0.07 0.07 313 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 314 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.06 0.06 0.07 0.09 315 SBI ETF 10 Year Gilt.. 0.07 0.07 0.07 0.07 -0.06 316 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.06 0.06 0.07 0.06 317 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 0.07 0.06 318 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.06 319 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 320 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.04 0.04 0.07 0.07 321 JM Low Duration Fund - Reg - Gr.. 0.04 0.04 0.04 0.07 0.07 322 JM Low Duration Fund - IDCW (W).. 0.04 0.04 0.04 0.07 0.07 323 Uti-bond Fund - Flexi IDCW.. 0.04 0.04 0.04 0.07 0.04 324 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.06 0.06 0.06 0.07 0.07 325 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.06 0.06 0.06 0.07 0.07 326 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.07 0.08 327 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.06 0.06 0.06 0.07 0.07 328 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.07 0.07 329 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 0.06 0.06 0.07 0.07 330 Bandhan Corporate Bond Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.06 331 DSP Low duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 332 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.05 0.05 0.07 0.08 333 HDFC Income Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.07 0.02 334 HDFC Income Fund - Reg - Gr.. 0.04 0.04 0.04 0.07 0.02 335 Sundaram Bond Saver-Qtrly IDCW.. 0.05 0.05 0.05 0.07 0.04 336 Sundaram Medium Duration Fund -Bonus Option.. 0.05 0.05 0.05 0.07 0.04 337 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.05 0.05 0.05 0.07 0.04 338 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.05 0.05 0.05 0.07 0.04 339 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.07 340 UTI Bond Fund- Reg - Gr.. 0.04 0.04 0.04 0.07 0.04 341 UTI Bond Fund-Income.. 0.04 0.04 0.04 0.07 0.04 342 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.07 0.07 0.07 0.07 0.06 343 Sundaram Banking & PSU Fund- Retail- Gr .. 0.07 0.07 0.07 0.07 0.06 344 Sundaram Banking & PSU Fund- Reg -Gr .. 0.07 0.07 0.07 0.07 0.06 345 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.06 0.06 0.07 0.09 346 UTI Overnight Fund - Reg - Gr .. 0.02 0.06 0.06 0.07 0.09 347 ICICI Prudential Savings Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 348 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.06 0.06 0.06 0.07 0.09 349 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.05 0.05 0.07 0.07 350 SBI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 351 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.11 352 LIC MF Savings Fund - IDCW (M) .. 0.05 0.05 0.05 0.07 0.07 353 LIC MF Low Duration Fund - Reg - Gr .. 0.05 0.05 0.05 0.07 0.07 354 DSP Credit Risk Fund - Reg -Gr.. 0.05 0.05 0.05 0.07 0.08 355 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.07 -0.02 356 DSP Credit Risk Fund- Reg - IDCW.. 0.05 0.05 0.05 0.07 0.08 357 HDFC Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 358 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 359 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.05 0.05 0.05 0.07 0.08 360 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.05 0.05 0.05 0.07 0.08 361 SBI Credit Risk Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 362 SBI Credit Risk Fund - Reg - IDCW.. 0.05 0.05 0.05 0.07 0.08 363 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.07 0.11 364 BOI ST Income Fund-Reg Plan- Gr.. 0.05 0.05 0.05 0.07 0.07 365 LIC MF Savings Fund - IDCW (W) .. 0.05 0.05 0.05 0.07 0.07 366 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.06 0.06 0.06 0.07 0.11 367 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 0.05 0.05 0.07 0.08 368 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.05 0.05 0.05 0.07 0.08 369 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.05 0.05 0.05 0.07 0.08 370 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.05 0.05 0.05 0.07 0.08 371 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.06 0.06 0.06 0.07 0.11 372 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.11 0.11 0.11 0.07 0.01 373 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.11 0.11 0.11 0.07 0.01 374 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.11 0.11 0.11 0.07 0.01 375 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.11 0.11 0.11 0.07 0.01 376 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.11 0.11 0.11 0.07 0.01 377 Invesco India GILT Fund - Reg - Gr.. 0.11 0.11 0.11 0.07 0.01 378 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.07 0.07 379 Invesco India Treasury Advantage Fund - IDCW (M).. 0.05 0.05 0.05 0.07 0.07 380 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.08 381 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.05 0.05 0.05 0.07 0.08 382 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.05 0.05 0.05 0.07 0.07 383 Nippon India Floating Rate Fund - Gr .. 0.06 0.06 0.06 0.07 0.09 384 Nippon India Floating Rate Fund - IDCW (M).. 0.06 0.06 0.06 0.07 0.09 385 Nippon India Floating Rate Fund -IDCW (W).. 0.06 0.06 0.06 0.07 0.09 386 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.07 387 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.07 0.07 388 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.06 0.06 0.06 0.07 0.07 389 Canara Robeco Savings Fund - Reg -Gr .. 0.05 0.05 0.05 0.07 0.08 390 Canara Robeco Savings Fund - Reg - IDCW .. 0.05 0.05 0.05 0.07 0.08 391 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.05 0.05 0.05 0.07 0.08 392 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 0.05 0.05 0.07 0.08 393 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.07 0.09 394 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.04 0.04 0.07 0.08 395 Tata Treasury Advantage Fund - Reg - Gr.. 0.04 0.04 0.04 0.07 0.08 396 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.06 397 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.05 0.05 0.05 0.07 0.09 398 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.05 0.05 0.05 0.07 0.09 399 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.05 0.05 0.07 0.09 400 Helios Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 401 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 402 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.05 0.05 0.05 0.07 0.08 403 JM Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 404 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 405 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 406 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 0.06 0.06 0.07 0.09 407 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 408 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.09 409 Tata Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 410 TRUSTMF Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.05 411 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.05 0.05 0.05 0.07 0.08 412 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.06 0.06 0.06 0.07 0.09 413 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.05 0.05 0.05 0.07 0.08 414 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.05 0.05 0.05 0.07 0.08 415 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.08 416 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.07 0.07 0.09 417 Shriram Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 418 Samco Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.07 0.09 419 Union Gilt Fund - Reg - Gr.. 0.07 0.07 0.07 0.07 -0.01 420 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 421 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 422 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.05 0.05 0.07 0.08 423 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.05 0.05 0.07 0.08 424 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.05 0.05 0.07 0.08 425 HSBC Low Duration Fund - Reg - Gr .. 0.04 0.04 0.04 0.07 0.08 426 QUANT Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 427 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.14 428 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.07 0.09 429 SBI Long Duration Fund - Reg -Gr.. 0.11 0.11 0.11 0.06 -0.03 430 HDFC Long Duration Debt Fund - Dir - Gr.. 0.11 0.11 0.11 0.06 -0.02 431 HDFC Long Duration Debt Fund - Reg - Gr.. 0.11 0.11 0.11 0.06 -0.02 432 JM Short Duration Fund- Reg - Gr.. 0.04 0.04 0.04 0.06 0.05 433 HSBC Short Duration Fund - Bonus.. 0.05 0.05 0.05 0.06 0.06 434 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.05 0.05 0.06 0.06 435 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.05 0.05 0.06 0.06 436 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 0.06 437 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.03 0.03 0.03 0.06 0.03 438 Mirae Asset Money Market Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.06 439 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.05 0.05 0.05 0.06 0.07 440 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.05 0.05 0.05 0.06 0.05 441 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.05 0.05 0.06 0.05 442 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.05 0.05 0.06 0.05 443 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.05 0.05 0.06 0.05 444 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.05 0.05 0.06 0.05 445 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.04 0.04 0.04 0.06 0.06 446 Sundaram Low Duration Fund -Reg -Gr.. 0.04 0.04 0.04 0.06 0.06 447 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.04 0.04 0.06 0.06 448 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.04 0.04 0.06 0.06 449 ITI Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 450 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.04 0.06 0.07 451 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 0.05 0.05 0.06 0.07 452 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.05 0.05 0.05 0.06 0.07 453 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.05 0.05 0.05 0.06 0.07 454 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 455 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 0.06 456 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.06 0.06 0.06 0.06 0.06 457 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.04 0.04 0.06 0.07 458 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.06 0.06 0.06 0.06 0.08 459 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 0.06 0.06 0.06 0.08 460 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.06 0.06 0.06 0.06 0.05 461 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.04 0.06 0.07 462 UTI Ultra Short Duration Fund - Reg - Gr .. 0.04 0.04 0.04 0.06 0.07 463 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.04 0.04 0.04 0.06 0.07 464 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.04 0.06 0.07 465 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.04 0.04 0.06 0.07 466 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.04 0.04 0.04 0.06 0.07 467 DSP Ultra Short Fund - Reg - Gr .. 0.04 0.04 0.04 0.06 0.06 468 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.04 0.04 0.06 -0.03 469 Franklin India Floating Rate Fund -Reg - Gr.. 0.05 0.05 0.05 0.06 0.10 470 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.04 0.04 0.04 0.06 0.07 471 Kotak Savings Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 472 Kotak Savings Fund - Reg - IDCW (M).. 0.04 0.04 0.04 0.06 0.07 473 Invesco India ST Fund - Gr.. 0.04 0.04 0.04 0.06 0.05 474 Invesco India ST Fund - Gr.. 0.04 0.04 0.04 0.06 0.05 475 Invesco India ST Fund - Plan B - Gr.. 0.04 0.04 0.04 0.06 0.05 476 Invesco India ST Fund - Wk IDCW.. 0.04 0.04 0.04 0.06 0.05 477 Invesco India ST Fund - Monthly IDCW.. 0.04 0.04 0.04 0.06 0.05 478 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.04 0.04 0.06 0.05 479 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.04 0.04 0.04 0.06 0.07 480 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.05 0.05 0.06 0.05 481 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.05 0.05 0.05 0.06 0.06 482 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.06 0.06 483 Invesco India Corporate Bond Fund - Reg - Gr .. 0.05 0.05 0.05 0.06 0.06 484 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.05 0.05 0.05 0.06 0.06 485 SBI Magnum Low Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.07 486 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.05 0.05 0.05 0.06 0.07 487 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.06 0.07 488 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.05 0.05 0.05 0.06 0.07 489 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.07 490 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.05 0.05 0.05 0.06 0.07 491 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.05 0.05 0.05 0.06 0.07 492 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.05 0.05 0.05 0.06 0.07 493 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.05 0.05 0.05 0.06 0.06 494 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.05 0.05 0.05 0.06 0.06 495 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.05 0.05 0.05 0.06 0.06 496 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.05 0.05 0.05 0.06 0.07 497 SBI Short Term Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.06 498 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.06 499 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.05 0.05 0.05 0.06 0.07 500 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.04 0.04 0.04 0.06 0.07 501 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.04 0.04 0.04 0.06 0.07 502 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.05 0.05 0.05 0.06 0.10 503 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.05 0.05 0.06 0.05 504 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.05 505 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.05 0.05 0.06 0.05 506 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.03 0.03 0.03 0.06 0.05 507 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.05 0.05 0.05 0.06 0.05 508 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.04 0.04 0.04 0.06 0.05 509 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.04 0.04 0.04 0.06 0.05 510 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.04 0.04 0.04 0.06 0.05 511 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 0.05 0.05 0.06 0.06 512 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.05 0.05 0.05 0.06 0.07 513 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.05 0.05 0.06 0.05 514 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.04 0.04 0.04 0.06 0.07 515 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 516 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.05 0.05 0.06 0.05 517 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.05 518 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.05 0.05 0.06 0.05 519 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.06 0.04 520 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 0.06 0.04 521 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.06 0.06 0.06 0.06 0.04 522 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.06 0.06 0.06 0.06 0.04 523 Sundaram Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.04 524 PGIM India Gilt Fund - Gr.. 0.04 0.04 0.04 0.06 -0.01 525 PGIM India Premier Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.06 526 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.05 0.05 0.05 0.06 0.07 527 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.04 0.04 0.04 0.06 0.07 528 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.04 0.04 0.04 0.06 0.07 529 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.06 530 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.06 0.06 0.06 0.06 0.06 531 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.04 0.04 0.04 0.06 0.07 532 BOI Credit Risk Fund - Reg.. 0.05 0.05 0.05 0.06 0.06 533 Kotak Low Duration Fund -Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 534 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.05 0.05 0.05 0.06 0.08 535 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.08 536 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.05 0.05 0.05 0.06 0.12 537 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.05 0.05 0.05 0.06 0.12 538 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.05 0.05 0.05 0.06 0.12 539 Nippon India Nivesh Lakshya Fund- Gr.. 0.10 0.10 0.10 0.06 -0.09 540 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.10 0.10 0.10 0.06 -0.09 541 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.10 0.10 0.10 0.06 -0.09 542 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 0.07 543 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.04 0.04 0.04 0.06 0.07 544 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.05 0.05 0.05 0.06 0.06 545 Axis Corporate Debt Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.06 546 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.07 547 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 0.04 0.06 0.07 548 Kotak Floating Rate Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.10 549 DSP Corporate Bond Fund - Reg - IDCW.. 0.07 0.07 0.07 0.06 0.08 550 Axis Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.07 551 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.07 552 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.06 0.07 553 HDFC Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.07 554 DSP Corporate Bond Fund - Reg - Gr.. 0.07 0.07 0.07 0.06 0.08 555 Tata Ultra Short Term Fund - Reg -Gr.. 0.05 0.05 0.05 0.06 0.07 556 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.05 0.05 0.06 0.07 557 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.05 0.05 0.06 0.07 558 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.06 559 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.04 0.04 0.06 0.07 560 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.05 0.05 0.05 0.06 0.07 561 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.04 0.04 0.04 0.06 0.05 562 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.04 0.04 0.04 0.06 0.06 563 Nippon India Low Duration Fund - IDCW .. 0.05 0.05 0.05 0.06 0.07 564 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.05 0.05 0.06 0.05 565 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.07 566 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.05 0.05 0.05 0.06 0.07 567 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.04 0.04 0.04 0.06 0.07 568 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.04 0.04 0.04 0.06 0.06 569 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.04 0.04 0.04 0.06 0.06 570 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 0.04 0.04 0.06 0.06 571 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.04 0.04 0.04 0.06 0.06 572 HDFC Short Term Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.07 573 UTI Ultra Short Term Fund - INSTN - Gr .. 0.05 0.05 0.05 0.06 0.07 574 Nippon India Credit Risk Fund - Inst - Gr.. 0.05 0.05 0.05 0.06 0.10 575 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 576 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.04 0.04 0.04 0.06 0.06 577 Nippon India Low Duration Fund -IDCW (M).. 0.05 0.05 0.05 0.06 0.07 578 Nippon India Low Duration Fund - Gr .. 0.05 0.05 0.05 0.06 0.07 579 Axis Treasury Adv Fund - Reg -Gr.. 0.04 0.04 0.04 0.06 0.07 580 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 581 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.04 0.04 0.04 0.06 0.07 582 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.04 0.04 0.04 0.06 0.07 583 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 584 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.04 0.04 0.04 0.06 0.07 585 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.04 0.04 0.04 0.06 0.07 586 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.05 0.05 0.05 0.06 0.07 587 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.05 0.05 0.05 0.06 0.07 588 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.05 0.05 0.05 0.06 0.07 589 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.07 590 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.03 0.03 0.03 0.06 0.05 591 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.04 0.04 0.04 0.06 0.07 592 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.05 0.05 0.05 0.06 0.06 593 Invesco India Short Term Fund- Discretionary IDCW.. 0.04 0.04 0.04 0.06 0.05 594 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.03 0.03 0.03 0.05 0.06 595 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.00 596 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.07 0.07 0.05 0.05 597 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.07 0.07 0.05 0.05 598 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.07 0.07 0.05 0.05 599 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.04 0.04 0.04 0.05 0.07 600 BOI Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.07 601 HDFC Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.05 0.07 602 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 0.05 0.07 603 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.06 0.06 0.05 0.04 604 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.06 0.06 0.05 0.04 605 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 0.02 0.02 0.05 0.05 606 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.02 0.02 0.05 0.05 607 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.03 0.03 0.05 0.05 608 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.05 609 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.02 0.02 0.02 0.05 0.05 610 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.05 0.05 0.05 0.05 0.05 611 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 0.05 0.05 0.05 0.05 612 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.05 0.05 613 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.05 0.06 614 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.05 0.05 0.05 0.06 615 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.03 0.03 0.03 0.05 0.06 616 UTI Short Duration Fund - Reg- IDCW (M).. 0.05 0.05 0.05 0.05 0.05 617 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.06 0.06 0.06 0.05 0.07 618 UTI Short Duration Fund - Reg- IDCW (H).. 0.05 0.05 0.05 0.05 0.05 619 UTI Floater Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.06 620 TATA Floater Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.06 621 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.04 0.04 0.05 0.06 622 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.04 0.04 0.05 0.06 623 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.04 0.04 0.05 0.06 624 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.04 0.04 0.05 0.06 625 Axis Money Market Fund - Reg - IDCW (A).. 0.04 0.04 0.04 0.05 0.06 626 Axis Money Market Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.06 627 Mirae Asset Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.05 0.05 628 Mirae Asset Short Term Fund - Reg - IDCW.. 0.05 0.05 0.05 0.05 0.05 629 Kotak Corporate Bond Fund Standard Gr.. 0.05 0.05 0.05 0.05 0.05 630 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.05 0.05 0.05 0.05 0.05 631 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.05 0.05 0.05 0.05 0.06 632 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.05 0.05 0.05 0.05 0.05 633 PGIM India Ultra ST Fund- Gr.. 0.04 0.04 0.04 0.05 0.06 634 DSP Savings Fund - Reg Plan - Gr.. 0.03 0.03 0.03 0.05 0.05 635 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.03 0.03 0.03 0.05 0.05 636 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.04 0.04 0.04 0.05 0.05 637 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.04 0.04 0.04 0.05 0.05 638 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.04 0.04 0.04 0.05 0.05 639 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.04 0.04 0.04 0.05 0.05 640 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.04 0.04 0.04 0.05 0.06 641 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.04 0.04 0.04 0.05 0.06 642 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.04 0.04 0.04 0.05 0.06 643 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.04 0.04 0.04 0.05 0.06 644 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.04 0.04 0.04 0.05 0.06 645 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 0.05 0.05 0.05 -0.05 646 DSP ST Fund- Reg Plan -Gr.. 0.05 0.05 0.05 0.05 0.05 647 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.05 0.05 0.05 0.05 648 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.03 0.03 0.03 0.05 0.06 649 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.03 0.03 0.03 0.05 0.06 650 Uti Short Term Income Fund Institutional - Income.. 0.05 0.05 0.05 0.05 0.05 651 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 0.04 0.04 0.05 0.06 652 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.04 0.04 0.04 0.05 0.05 653 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.04 0.04 0.04 0.05 0.05 654 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.04 0.04 0.04 0.05 0.05 655 UTI Short Duration Fund - Gr.. 0.05 0.05 0.05 0.05 0.04 656 UTI Short Duration Fund - Reg- Gr.. 0.05 0.05 0.05 0.05 0.05 657 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.04 0.04 0.04 0.05 0.06 658 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.03 0.03 0.03 0.05 0.03 659 UTI - Treasury Adv Fund - Gr.. 0.04 0.04 0.04 0.05 0.06 660 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.02 0.02 0.05 0.03 661 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.05 662 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 0.04 0.04 0.05 0.05 663 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.03 0.03 0.03 0.05 0.05 664 Axis Long Duration Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 -0.01 665 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.03 0.03 0.05 0.05 666 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.05 667 Navi Overnight Fund- Reg- Gr.. 0.00 0.03 0.03 0.05 0.07 668 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.03 0.03 0.03 0.04 0.05 669 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.03 0.03 0.03 0.04 0.05 670 Nippon India Short Term Fund -Gr.. 0.05 0.05 0.05 0.04 0.05 671 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 0.05 0.05 0.04 0.05 672 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.05 0.05 0.05 0.04 0.09 673 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.05 0.05 0.05 0.04 0.09 674 Union Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.04 0.05 675 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.05 0.05 0.05 0.04 0.09 676 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.05 0.05 0.05 0.04 0.09 677 Nippon India Short Term Fund - IDCW.. 0.05 0.05 0.05 0.04 0.05 678 UTI Credit Risk Fund - Reg - Gr .. 0.05 0.05 0.05 0.04 0.09 679 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.05 0.05 0.05 0.04 0.09 680 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.06 0.06 0.06 0.04 0.04 681 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.06 0.06 0.04 0.04 682 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.06 0.06 0.06 0.04 0.04 683 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.06 0.06 0.06 0.04 0.04 684 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.06 0.06 0.06 0.04 0.04 685 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 0.04 0.04 686 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.01 0.03 0.02 687 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 0.06 0.06 0.03 0.05 688 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.08 0.08 0.08 0.03 0.06 689 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.08 0.08 0.08 0.03 0.06 690 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.08 0.08 0.08 0.03 0.06 691 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.08 0.08 0.08 0.03 0.06 692 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.08 0.08 0.08 0.03 0.07 693 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.08 0.08 0.08 0.03 0.07 694 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.08 0.08 0.08 0.03 0.07 695 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 -0.07 -0.13 0.03 0.19 696 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.04 0.02 0.03 697 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.04 0.04 0.04 0.02 0.03 698 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.04 0.04 0.04 0.02 0.03 699 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.04 0.04 0.04 0.02 0.03 700 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.04 0.04 0.02 0.03 701 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.04 0.04 0.04 0.02 0.03 702 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.07 0.07 0.01 0.04 703 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.07 0.07 0.07 0.01 0.04 704 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 705 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.04 0.04 0.04 0.01 -0.02 706 HDFC Dynamic Debt Fund - Reg - Gr.. 0.03 0.03 0.03 0.01 -0.02 707 HDFC High Interest Fund 54EA - Reg - Gr.. 0.03 0.03 0.03 0.01 -0.02 708 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.03 0.03 0.03 0.01 -0.02 709 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.03 0.03 0.03 0.01 -0.02 710 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.04 0.04 0.04 0.01 -0.02 711 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.03 0.03 0.03 0.01 -0.02 712 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.01 0.01 0.01 0.00 713 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.06 0.06 0.06 0.01 0.02 714 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 715 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 716 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 717 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 718 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 719 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 720 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 721 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 723 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 726 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 737 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 738 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 739 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 740 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 741 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 743 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 744 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 746 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.03 755 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.03 756 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 758 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 759 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 760 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 762 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 764 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.01 765 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 767 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 769 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 771 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 772 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 775 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 780 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 782 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 784 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 788 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 789 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 792 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 793 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 Tata Overnight Fund - Reg - 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.