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.. -0.04 -0.32 -0.32 -0.32 0.86 2 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.03 0.05 0.22 0.22 3 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.07 0.13 0.13 0.13 0.16 4 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.07 0.13 0.13 0.13 0.16 5 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.06 0.12 0.12 0.12 0.15 6 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.04 0.11 0.11 0.11 0.15 7 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.04 0.11 0.11 0.11 0.15 8 LIC MF Bond Fund-IDCW.. 0.04 0.11 0.11 0.11 0.15 9 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.04 0.11 0.11 0.11 0.15 10 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.01 0.09 0.09 0.09 0.15 11 SBI Magnum Gilt Fund - Reg - IDCW.. 0.01 0.09 0.09 0.09 0.15 12 SBI Magnum Gilt Fund - Reg - Gr.. 0.01 0.09 0.09 0.09 0.15 13 SBI MGLT- Gr - PF (Reg) Option.. 0.01 0.09 0.09 0.09 0.15 14 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.01 0.09 0.09 0.09 0.15 15 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.01 0.09 0.09 0.09 0.15 16 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.02 0.09 0.09 0.09 0.15 17 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.01 0.09 0.09 0.09 0.15 18 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.01 0.09 0.09 0.09 0.14 19 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.01 0.09 0.09 0.09 0.14 20 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.02 0.11 0.11 0.11 0.14 21 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.02 0.11 0.11 0.11 0.14 22 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.02 0.09 0.09 0.09 0.14 23 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.05 0.11 0.11 0.11 0.14 24 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.02 0.02 0.02 0.02 0.13 25 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.02 0.02 0.02 0.02 0.13 26 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.02 0.02 0.02 0.02 0.13 27 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.02 0.02 0.02 0.02 0.13 28 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.02 0.02 0.02 0.02 0.13 29 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.02 0.02 0.02 0.02 0.13 30 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 0.11 0.11 0.11 0.13 31 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.02 0.09 0.09 0.09 0.13 32 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.00 0.06 0.06 0.06 0.13 33 UTI Dynamic Bond Fund - Reg - Gr.. 0.00 0.06 0.06 0.06 0.13 34 UTI Dynamic Bond Fund IDCW.. 0.00 0.06 0.06 0.06 0.13 35 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.00 0.06 0.06 0.06 0.13 36 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.00 0.06 0.06 0.06 0.13 37 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.03 0.11 0.11 0.11 0.13 38 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.03 0.11 0.11 0.11 0.13 39 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.03 0.10 0.10 0.10 0.13 40 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 0.10 0.10 0.10 0.13 41 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.03 0.10 0.10 0.10 0.13 42 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.03 0.10 0.10 0.10 0.13 43 LIC MF Govt Sec Fund-Reg Plan (D).. 0.02 0.11 0.11 0.11 0.12 44 LIC MF Govt Sec Fund-Reg Plan (G).. 0.02 0.11 0.11 0.11 0.12 45 LIC MF Govt Sec Fund-PF Plan (D).. 0.02 0.11 0.11 0.11 0.12 46 LIC MF Govt Sec Fund-PF Plan (G).. 0.02 0.11 0.11 0.11 0.12 47 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.13 0.13 0.13 0.12 48 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.13 0.13 0.13 0.12 49 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.04 0.12 0.12 0.12 0.12 50 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.02 0.10 0.10 0.10 0.12 51 HSBC Dynamic Bond Fund - Reg- Gr.. 0.04 0.08 0.08 0.08 0.12 52 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.04 0.08 0.08 0.08 0.12 53 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.04 0.08 0.08 0.08 0.12 54 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.04 0.10 0.10 0.10 0.12 55 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.04 0.10 0.10 0.10 0.12 56 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.12 -0.14 -0.14 -0.14 0.12 57 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.12 -0.14 -0.14 -0.14 0.12 58 SBI Floating Rate Debt Fund - Reg- Gr.. -0.02 0.07 0.07 0.07 0.12 59 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.04 0.11 0.11 0.11 0.12 60 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.04 0.11 0.11 0.11 0.12 61 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.11 0.11 0.11 0.12 62 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.11 0.11 0.11 0.12 63 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.12 0.12 0.12 0.11 64 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.02 0.12 0.12 0.12 0.11 65 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.02 0.12 0.12 0.12 0.11 66 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.02 0.12 0.12 0.12 0.11 67 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.02 0.12 0.12 0.12 0.11 68 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.04 0.10 0.10 0.10 0.11 69 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.01 0.09 0.09 0.09 0.11 70 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.11 71 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.11 72 QUANT Overnight Fund - Reg - Gr.. 0.04 0.04 0.06 0.11 0.11 73 Helios Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.11 0.11 74 Shriram Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.11 0.11 75 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.03 0.10 0.10 0.10 0.11 76 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.01 0.08 0.08 0.08 0.11 77 Union Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.11 78 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 79 Canara Robeco Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.11 0.11 80 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 81 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 82 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.00 0.07 0.07 0.07 0.11 83 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.11 84 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.11 85 UTI Gilt Fund - Reg - IDCW .. -0.02 0.04 0.04 0.04 0.11 86 UTI Gilt Fund - Reg - Gr .. -0.02 0.04 0.04 0.04 0.11 87 UTI Gilt Fund - PF - IDCW .. -0.02 0.04 0.04 0.04 0.11 88 UTI Gilt Fund - PF - Gr .. -0.02 0.04 0.04 0.04 0.11 89 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.02 0.04 0.04 0.04 0.11 90 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 91 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.11 92 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.01 0.08 0.08 0.08 0.11 93 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.01 0.08 0.08 0.08 0.11 94 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.00 0.03 0.03 0.03 0.11 95 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.00 0.03 0.03 0.03 0.11 96 Bandhan GSF - ST - Gr.. 0.00 0.03 0.03 0.03 0.11 97 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 98 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 99 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.08 0.08 0.08 0.10 100 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.02 0.08 0.08 0.08 0.10 101 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.08 0.08 0.08 0.10 102 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.10 0.10 103 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.08 0.08 0.08 0.10 104 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 0.08 0.08 0.08 0.10 105 ICICI Prudential ST - Reg Plan - Gr.. 0.02 0.08 0.08 0.08 0.10 106 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.03 0.10 0.10 0.10 0.10 107 Canara Robeco Income - Reg Plan - IDCW.. 0.00 0.04 0.04 0.04 0.10 108 Canara Robeco Income - Reg Plan - Gr.. 0.00 0.04 0.04 0.04 0.10 109 Canara Robeco Income Growth Auto Repurchase Fund.. 0.00 0.04 0.04 0.04 0.10 110 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.10 0.10 0.10 0.10 111 Sundaram Banking & PSU Fund- Retail- Gr .. 0.03 0.10 0.10 0.10 0.10 112 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.02 0.08 0.08 0.08 0.10 113 JM Income Gr - Bonus Option.. 0.00 0.05 0.05 0.05 0.10 114 JM Income Gr - Bonus Option.. 0.00 0.05 0.05 0.05 0.10 115 SBI Magnum Income Fund - Reg - IDCW.. -0.01 0.07 0.07 0.07 0.10 116 SBI Magnum Income Fund - Reg - Gr.. -0.01 0.07 0.07 0.07 0.10 117 SBI Magnum Income Fund - Reg - Bonus.. -0.01 0.07 0.07 0.07 0.10 118 Sundaram Banking & PSU Fund- Reg -Gr .. 0.03 0.10 0.10 0.10 0.10 119 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.10 0.10 0.10 0.10 120 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.04 0.10 0.10 0.10 0.10 121 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.04 0.10 0.10 0.10 0.10 122 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.04 0.10 0.10 0.10 0.10 123 Sundaram Corporate Bond Fund - Reg - Gr.. 0.04 0.10 0.10 0.10 0.10 124 JM Income Fund-IDCW.. 0.00 0.05 0.05 0.05 0.10 125 JM Income Fund-Gr Plan - Gr.. 0.00 0.05 0.05 0.05 0.10 126 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.15 0.15 0.15 0.10 127 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 0.15 0.15 0.15 0.10 128 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.03 0.08 0.08 0.08 0.10 129 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 130 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.03 0.09 0.09 0.09 0.10 131 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.03 0.10 0.10 0.10 0.10 132 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.08 0.08 0.08 0.10 133 Axis Gilt Fund - Reg - Gr.. -0.04 0.06 0.06 0.06 0.10 134 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.03 0.10 0.10 0.10 0.10 135 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.03 0.10 0.10 0.10 0.10 136 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.01 0.07 0.07 0.07 0.10 137 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.10 138 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.01 0.07 0.07 0.07 0.10 139 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 140 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.02 0.10 0.10 0.10 0.10 141 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 142 Bandhan Floating Rate Fund- Reg - Gr.. 0.01 0.06 0.06 0.06 0.10 143 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 144 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.03 0.08 0.08 0.08 0.10 145 Tata Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 146 Tata Floating Rate Fund - Reg - Gr.. 0.01 0.08 0.08 0.08 0.10 147 ITI Dynamic Bond Fund - Reg - Gr.. -0.01 0.08 0.08 0.08 0.09 148 TRUSTMF Short Term Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 149 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 150 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.09 151 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.02 0.08 0.08 0.08 0.09 152 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.08 0.08 0.08 0.09 153 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.08 0.08 0.08 0.09 154 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.02 0.08 0.08 0.08 0.09 155 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.02 0.08 0.08 0.08 0.09 156 DSP Floater Fund - Reg - Gr.. -0.01 0.06 0.06 0.06 0.09 157 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.01 0.07 0.07 0.07 0.09 158 JM Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 159 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 160 Quant Gilt Fund – Reg – Gr.. 0.01 0.08 0.08 0.08 0.09 161 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 162 HSBC Short Duration Fund - Bonus.. 0.02 0.07 0.07 0.07 0.09 163 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.02 0.04 0.04 0.04 0.09 164 HSBC Gilt Fund- Reg - Gr.. -0.02 0.04 0.04 0.04 0.09 165 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.01 0.06 0.06 0.06 0.09 166 HSBC Credit Risk Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.09 167 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 168 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.06 0.06 0.06 0.09 169 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.04 0.09 0.09 0.09 0.09 170 Nippon India Floating Rate Fund -IDCW.. 0.02 0.08 0.08 0.08 0.09 171 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 172 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.09 173 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 0.09 0.09 0.09 0.09 174 Groww Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 175 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.10 0.10 0.10 0.09 176 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 0.10 0.10 0.10 0.09 177 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.10 0.10 0.10 0.09 178 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.04 0.10 0.10 0.10 0.09 179 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.04 0.10 0.10 0.10 0.09 180 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.10 0.10 0.10 0.09 181 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.07 0.07 0.07 0.09 182 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.07 0.07 0.07 0.09 183 Kotak Corporate Bond Fund Standard Gr.. 0.03 0.08 0.08 0.08 0.09 184 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.03 0.08 0.08 0.08 0.09 185 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.04 0.09 0.09 0.09 0.09 186 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.01 0.06 0.06 0.06 0.09 187 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.04 0.09 0.09 0.09 0.09 188 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.01 0.08 0.08 0.08 0.09 189 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.01 0.08 0.08 0.08 0.09 190 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.08 0.08 0.08 0.09 191 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.01 0.08 0.08 0.08 0.09 192 Invesco India Credit Risk Fund - Reg - Gr.. 0.00 0.06 0.06 0.06 0.09 193 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.00 0.06 0.06 0.06 0.09 194 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.00 0.06 0.06 0.06 0.09 195 UTI Short Duration Fund - Reg- IDCW (H).. 0.04 0.09 0.09 0.09 0.09 196 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.09 0.09 0.09 0.09 197 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.09 198 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.07 0.07 0.07 0.09 199 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.07 0.07 0.07 0.09 200 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.07 0.07 0.07 0.09 201 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.07 0.07 0.07 0.09 202 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.07 0.07 0.07 0.09 203 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.07 0.07 0.07 0.09 204 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.07 0.07 0.07 0.09 205 Axis ST Fund - Retail - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 206 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.01 0.05 0.05 0.05 0.09 207 HDFC Short Term Debt Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 208 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.04 0.05 0.09 0.09 209 SBI ETF 10 Year Gilt.. 0.02 0.09 0.09 0.09 0.09 210 PGIM India Ultra ST Fund- Gr.. 0.04 0.08 0.08 0.08 0.09 211 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.09 212 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.01 0.07 0.07 0.07 0.09 213 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.07 0.07 0.07 0.09 214 UTI Corporate Bond Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.09 215 DSP Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 216 DSP CORPORATE BOND FUND - Dir - Gr.. 0.03 0.09 0.09 0.09 0.09 217 DSP Corporate Bond Fund - Reg - IDCW.. 0.03 0.09 0.09 0.09 0.09 218 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 219 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.09 0.09 220 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 221 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 222 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.09 0.09 223 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.09 0.09 224 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.05 0.09 0.09 225 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 226 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.04 0.05 0.09 0.09 227 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 228 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 229 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 230 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 231 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 232 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 233 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 234 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.05 0.09 0.09 235 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.05 0.09 0.09 236 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 237 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 238 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 239 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.09 0.09 240 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 241 SBI Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 242 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.02 0.08 0.08 0.08 0.09 243 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.09 244 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 245 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 246 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.09 0.09 247 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 248 Tata Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 249 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.03 0.05 0.09 0.09 250 Kotak Bond-Plan A-Gr.. 0.01 0.08 0.08 0.08 0.09 251 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.01 0.08 0.08 0.08 0.09 252 Canara Robeco Gilt Fund - Reg - IDCW .. -0.01 0.04 0.04 0.04 0.09 253 Canara Robeco Gilt Fund - Reg - Gr .. -0.01 0.04 0.04 0.04 0.09 254 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.01 0.04 0.04 0.04 0.09 255 Sundaram Bond Saver-Qtrly IDCW.. 0.02 0.07 0.07 0.07 0.09 256 Sundaram Medium Duration Fund -Bonus Option.. 0.02 0.07 0.07 0.07 0.09 257 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.02 0.07 0.07 0.07 0.09 258 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.02 0.07 0.07 0.07 0.09 259 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.09 0.09 260 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.09 0.09 261 Tata Gilt Securities Fund - Reg - Gr.. 0.00 0.07 0.07 0.07 0.09 262 Nippon India Income Fund - Monthly IDCW Plan.. -0.01 0.04 0.04 0.04 0.09 263 Nippon India Income Fund - Qtr IDCW Plan.. -0.01 0.04 0.04 0.04 0.09 264 Nippon India Income Fund - Half Yr IDCW Plan.. -0.01 0.04 0.04 0.04 0.09 265 Nippon India Income Fund - Annual IDCW Plan.. -0.01 0.04 0.04 0.04 0.09 266 Nippon India Income Fund - Gr Plan Gr.. -0.01 0.04 0.04 0.04 0.09 267 Nippon India Income Fund - Gr Plan Bonus Option.. -0.01 0.04 0.04 0.04 0.09 268 Franklin India Government Securities Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.09 269 Franklin India Government Securities Fund- IDCW.. 0.01 0.06 0.06 0.06 0.09 270 Franklin India Government Securities Fund- IDCW (P).. 0.01 0.06 0.06 0.06 0.09 271 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 272 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.00 0.07 0.07 0.07 0.09 273 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.00 0.07 0.07 0.07 0.09 274 Aditya Birla Sun Life Income Fund - Gr.. 0.00 0.07 0.07 0.07 0.09 275 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.00 0.07 0.07 0.07 0.09 276 HDFC Gilt Fund - Reg - Gr.. 0.00 0.07 0.07 0.07 0.09 277 HDFC Gilt Fund- Reg - IDCW.. 0.00 0.07 0.07 0.07 0.09 278 SBI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 279 Kotak Bond ST Plan-Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 280 Tata ST Bond Fund - Reg Income Option.. 0.01 0.06 0.06 0.06 0.09 281 Tata Short Term Bond Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.09 282 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.00 0.07 0.07 0.07 0.09 283 HDFC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 284 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.00 0.07 0.07 0.07 0.09 285 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.01 0.07 0.07 0.07 0.09 286 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.01 0.07 0.07 0.07 0.09 287 Aditya Birla Sun Life Short Term Fund - Gr.. 0.01 0.07 0.07 0.07 0.09 288 Nippon India Floating Rate Fund - Gr .. 0.02 0.08 0.08 0.08 0.09 289 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.08 0.08 0.08 0.09 290 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.03 0.09 0.09 0.09 0.09 291 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 292 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.09 0.09 293 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.09 0.09 0.09 0.09 294 Axis ST Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09 295 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.02 0.07 0.07 0.07 0.09 296 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.02 0.07 0.07 0.07 0.09 297 BOI ST Income Fund-Reg Plan- Gr.. 0.02 0.07 0.07 0.07 0.09 298 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.03 0.09 0.09 0.09 0.09 299 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 300 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.03 0.09 0.09 0.09 0.09 301 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.08 0.08 0.08 0.09 302 Uti Short Term Income Fund Institutional - Income.. 0.04 0.09 0.09 0.09 0.09 303 UTI Short Duration Fund - Gr.. 0.04 0.09 0.09 0.09 0.09 304 UTI Short Duration Fund - Reg- Gr.. 0.04 0.09 0.09 0.09 0.09 305 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.06 0.06 0.06 0.08 306 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.01 0.06 0.06 0.06 0.08 307 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.01 0.06 0.06 0.06 0.08 308 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.01 0.06 0.06 0.06 0.08 309 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.00 0.05 0.05 0.05 0.08 310 Franklin India Floating Rate Fund -Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 311 LIC MF Savings Fund - IDCW (W) .. 0.01 0.06 0.06 0.06 0.08 312 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.02 0.05 0.05 0.05 0.08 313 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.02 0.05 0.05 0.05 0.08 314 Nippon India Gilt Sec Fund -Reg - Gr.. -0.02 0.05 0.05 0.05 0.08 315 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.02 0.05 0.05 0.05 0.08 316 Nippon India Gilt Sec Fund -IDCW.. -0.02 0.05 0.05 0.05 0.08 317 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.02 0.05 0.05 0.05 0.08 318 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 319 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.06 0.06 0.06 0.08 320 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.06 0.06 0.06 0.08 321 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.06 0.06 0.06 0.08 322 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.01 0.06 0.06 0.06 0.08 323 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.01 0.06 0.06 0.06 0.08 324 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.01 0.06 0.06 0.06 0.08 325 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.01 0.06 0.06 0.06 0.08 326 SBI Short Term Debt Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 327 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.01 0.06 0.06 0.06 0.08 328 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.01 0.06 0.06 0.06 0.08 329 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.01 0.06 0.06 0.06 0.08 330 Tata Treasury Advantage Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.08 331 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.06 0.06 0.06 0.08 332 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.06 0.06 0.06 0.08 333 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 334 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 335 LIC MF Savings Fund - IDCW (M) .. 0.01 0.06 0.06 0.06 0.08 336 LIC MF Low Duration Fund - Reg - Gr .. 0.01 0.06 0.06 0.06 0.08 337 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 338 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.01 0.06 0.06 0.06 0.08 339 Kotak Floating Rate Fund - Reg - Gr.. 0.02 0.09 0.09 0.09 0.08 340 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.07 0.07 0.07 0.08 341 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.07 0.07 0.07 0.08 342 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.07 0.07 0.07 0.08 343 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.07 0.07 0.07 0.08 344 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.08 345 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 346 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 347 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 348 Axis Corporate Debt Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 349 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.08 350 Bandhan Corporate Bond Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 351 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.06 0.06 0.06 0.08 352 DSP Low duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 353 DSP Low duration Fund - Reg - IDCW (W).. 0.01 0.06 0.06 0.06 0.08 354 PGIM India Premier Bond Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.08 355 Union Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.08 356 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.01 0.06 0.06 0.06 0.08 357 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.04 0.04 0.04 0.08 358 Bandhan Credit Risk Fund - Reg - Gr.. -0.01 0.04 0.04 0.04 0.08 359 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 360 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.06 0.06 0.06 0.08 361 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.06 0.06 0.06 0.08 362 Nippon India Credit Risk Fund - IDCW (Q).. 0.01 0.07 0.07 0.07 0.08 363 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 0.10 0.10 0.10 0.08 364 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.09 0.09 0.09 0.08 365 Nippon India Credit Risk Fund - Reg -Gr.. 0.01 0.07 0.07 0.07 0.08 366 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.08 367 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.00 0.05 0.05 0.05 0.08 368 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.08 369 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.06 0.06 0.06 0.08 370 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.08 371 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.01 0.05 0.05 0.05 0.08 372 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 373 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 0.09 0.09 0.09 0.08 374 Nippon India Credit Risk Fund - Reg - IDCW .. 0.01 0.07 0.07 0.07 0.08 375 DSP 10Y G-Sec Fund -Reg-Gr.. 0.02 0.08 0.08 0.08 0.08 376 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.07 0.07 0.07 0.08 377 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.08 378 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.08 379 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.07 0.07 0.07 0.08 380 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.07 0.07 0.07 0.08 381 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.07 0.07 0.07 0.08 382 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 383 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 384 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.02 0.07 0.07 0.07 0.08 385 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.02 0.07 0.07 0.07 0.08 386 HSBC Short Duration Fund - Reg -Gr.. 0.02 0.07 0.07 0.07 0.08 387 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.02 0.05 0.05 0.05 0.08 388 HSBC Low Duration Fund - Reg - Gr .. 0.01 0.05 0.05 0.05 0.08 389 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.02 0.07 0.07 0.07 0.08 390 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.08 391 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.08 392 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.06 0.06 0.06 0.08 393 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.02 0.07 0.07 0.07 0.08 394 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.06 0.06 0.06 0.08 395 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.06 0.06 0.06 0.08 396 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.06 0.06 0.06 0.08 397 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.06 0.06 0.06 0.08 398 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.05 0.05 0.05 0.08 399 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 400 Axis Floater Fund - Reg - Gr.. -0.04 0.06 0.06 0.06 0.07 401 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 402 ITI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 403 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.02 0.06 0.06 0.06 0.07 404 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 405 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 0.05 0.05 0.05 0.07 406 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.04 0.07 0.07 0.07 0.07 407 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.03 0.07 0.07 408 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.04 0.12 0.12 0.12 0.07 409 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.04 0.12 0.12 0.12 0.07 410 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.04 0.12 0.12 0.12 0.07 411 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.04 0.12 0.12 0.12 0.07 412 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.04 0.12 0.12 0.12 0.07 413 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.04 0.12 0.12 0.12 0.07 414 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.04 0.12 0.12 0.12 0.07 415 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.05 0.07 416 JM Short Duration Fund- Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 417 Nippon India Low Duration Fund - IDCW .. 0.01 0.06 0.06 0.06 0.07 418 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.02 0.06 0.06 0.06 0.07 419 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.07 420 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.07 421 Axis Credit Risk Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 422 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.01 0.06 0.06 0.06 0.07 423 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.06 0.06 0.06 0.07 424 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 0.06 0.06 0.06 0.07 425 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 0.06 0.06 0.06 0.07 426 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.06 0.06 0.06 0.07 427 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.01 0.05 0.05 0.05 0.07 428 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.06 0.06 0.06 0.07 429 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.02 0.04 0.04 0.04 0.07 430 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.01 0.05 0.05 0.05 0.07 431 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.01 0.05 0.05 0.05 0.07 432 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.04 0.04 0.04 0.06 0.07 433 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.07 434 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.01 0.07 0.07 0.07 0.07 435 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.01 0.06 0.06 0.06 0.07 436 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 437 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.06 0.06 0.06 0.07 438 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.06 0.06 0.06 0.07 439 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.01 0.06 0.06 0.06 0.07 440 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.05 0.05 0.05 0.07 441 SBI Credit Risk Fund - Reg - IDCW (D).. 0.00 0.06 0.06 0.06 0.07 442 Invesco India Short Term Fund- Discretionary IDCW.. 0.01 0.05 0.05 0.05 0.07 443 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.05 0.05 0.05 0.07 444 Axis Strategic Bond Fund - Reg - Gr .. 0.00 0.06 0.06 0.06 0.07 445 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.00 0.05 0.05 0.05 0.07 446 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.01 0.05 0.05 0.05 0.07 447 Canara Robeco Short Duration Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.07 448 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.07 449 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.06 0.06 0.06 0.07 450 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.06 0.06 0.06 0.07 451 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 452 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 0.06 0.06 0.06 0.07 453 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 0.06 0.06 0.06 0.07 454 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.01 0.06 0.06 0.06 0.07 455 Nippon India Credit Risk Fund - Inst - Gr.. 0.01 0.06 0.06 0.06 0.07 456 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.02 0.04 0.04 0.04 0.07 457 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.06 0.06 0.06 0.07 458 Canara Robeco Savings - Reg -IDCW (M) .. 0.00 0.05 0.05 0.05 0.07 459 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.06 0.06 0.06 0.07 460 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.01 0.04 0.04 0.04 0.07 461 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.01 0.04 0.04 0.04 0.07 462 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.05 0.05 0.05 0.07 463 JM Low Duration Fund -Reg - IDCW (F).. 0.00 0.04 0.04 0.04 0.07 464 JM Low Duration Fund - Reg - Gr.. -0.01 0.04 0.04 0.04 0.07 465 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 466 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.03 0.04 0.04 0.04 0.07 467 UTI Floater Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 468 TATA Floater Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 469 UTI Floater Fund - Reg - IDCW (H).. 0.02 0.06 0.06 0.06 0.07 470 UTI Floater Fund - Reg - IDCW (A).. 0.02 0.06 0.06 0.06 0.07 471 UTI Floater Fund - Reg - Flexi - IDCW.. 0.02 0.06 0.06 0.06 0.07 472 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.02 0.06 0.06 0.06 0.07 473 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.05 0.05 0.05 0.07 474 Axis Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 475 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 476 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.00 0.05 0.05 0.05 0.07 477 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.06 0.06 0.06 0.07 478 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.06 0.06 0.06 0.07 479 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.02 0.06 0.06 0.06 0.07 480 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.02 0.06 0.06 0.06 0.07 481 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.02 0.06 0.06 0.06 0.07 482 DSP Credit Risk Fund - Reg -Gr.. 0.00 0.05 0.05 0.05 0.07 483 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 0.05 0.05 0.05 0.07 484 DSP Credit Risk Fund- Reg - IDCW.. 0.00 0.06 0.06 0.06 0.07 485 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.01 0.05 0.05 0.05 0.07 486 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 487 SBI Credit Risk Fund - Reg - Gr.. 0.00 0.06 0.06 0.06 0.07 488 SBI Credit Risk Fund - Reg - IDCW.. 0.00 0.06 0.06 0.06 0.07 489 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.06 0.06 0.06 0.07 490 UTI Ultra Short Duration Fund - Reg - Gr .. 0.01 0.06 0.06 0.06 0.07 491 UTI - Treasury Adv Fund - Gr.. 0.02 0.05 0.05 0.05 0.07 492 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.05 0.05 0.05 0.07 493 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.05 0.05 0.05 0.07 494 Invesco India ST Fund - Gr.. 0.01 0.05 0.05 0.05 0.07 495 Invesco India ST Fund - Gr.. 0.01 0.05 0.05 0.05 0.07 496 Invesco India Treasury Advantage Fund - IDCW (M).. 0.01 0.06 0.06 0.06 0.07 497 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.01 0.05 0.05 0.05 0.07 498 Invesco India ST Fund - Plan B - Gr.. 0.01 0.05 0.05 0.05 0.07 499 Kotak Savings Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 500 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.05 0.05 0.05 0.07 501 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.02 0.04 0.04 0.04 0.07 502 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.02 0.04 0.04 0.04 0.07 503 Canara Robeco Savings Fund - Reg -Gr .. 0.00 0.05 0.05 0.05 0.07 504 Canara Robeco Savings Fund - Reg - IDCW .. 0.00 0.05 0.05 0.05 0.07 505 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.00 0.05 0.05 0.05 0.07 506 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 0.05 0.05 0.05 0.07 507 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.01 0.05 0.05 0.05 0.07 508 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 0.07 509 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 0.05 0.05 0.05 0.07 510 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.01 0.05 0.05 0.05 0.07 511 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.05 0.05 0.05 0.07 512 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.05 0.05 0.05 0.07 513 SBI Magnum Low Duration Fund - Reg - Gr.. 0.00 0.05 0.05 0.05 0.07 514 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.00 0.05 0.05 0.05 0.07 515 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.00 0.05 0.05 0.05 0.07 516 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.00 0.05 0.05 0.05 0.07 517 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.00 0.05 0.05 0.05 0.07 518 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.00 0.05 0.05 0.05 0.07 519 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.00 0.05 0.05 0.05 0.07 520 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.00 0.05 0.05 0.05 0.07 521 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.05 0.05 0.05 0.07 522 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.02 0.06 0.06 0.06 0.07 523 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.02 0.06 0.06 0.06 0.07 524 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.06 0.06 0.06 0.07 525 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.06 0.06 0.06 0.07 526 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.06 0.06 0.06 0.07 527 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.05 0.05 0.05 0.07 528 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.06 0.06 0.06 0.07 529 Nippon India Low Duration Fund - Gr .. 0.01 0.06 0.06 0.06 0.07 530 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 531 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 0.05 0.05 0.05 0.07 532 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.01 0.05 0.05 0.05 0.07 533 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.05 0.05 0.05 0.07 534 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.06 535 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.05 0.05 0.05 0.06 536 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.01 0.06 0.06 0.06 0.06 537 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.06 0.06 0.06 0.06 538 Invesco India Corporate Bond Fund - Reg - Gr .. 0.01 0.06 0.06 0.06 0.06 539 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.01 0.06 0.06 0.06 0.06 540 Nippon India Dynamic Bond-Reg-Gr.. -0.03 0.05 0.05 0.05 0.06 541 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.03 0.05 0.05 0.05 0.06 542 SBI Dynamic Bond Fund - Reg - Gr.. -0.07 -0.01 -0.01 -0.01 0.06 543 SBI Dynamic Bond Fund - Reg - IDCW.. -0.07 -0.01 -0.01 -0.01 0.06 544 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.07 -0.01 -0.01 -0.01 0.06 545 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.06 0.06 0.06 0.06 546 DSP ST Fund- Reg Plan -Gr.. 0.01 0.06 0.06 0.06 0.06 547 DSP ST Fund-Reg Plan - IDCW.. 0.01 0.06 0.06 0.06 0.06 548 UTI Bond Fund- Reg - Gr.. -0.01 0.02 0.02 0.02 0.06 549 UTI Bond Fund-Income.. -0.01 0.02 0.02 0.02 0.06 550 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.05 0.05 0.05 0.06 551 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.05 0.05 0.05 0.06 552 HDFC Income Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.06 553 HDFC Income Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.06 554 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.01 0.05 0.05 0.05 0.06 555 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.01 0.05 0.05 0.05 0.06 556 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.05 0.05 0.05 0.06 557 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.05 0.05 0.05 0.06 558 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.05 0.05 0.05 0.06 559 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.05 0.05 0.05 0.06 560 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.01 0.05 0.05 0.05 0.06 561 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.01 0.05 0.05 0.05 0.06 562 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.01 0.05 0.05 0.05 0.06 563 LIC MF SHORT DURATION FUND - REG - GR.. -0.01 0.04 0.04 0.04 0.06 564 Mirae Asset Short Term Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.06 565 Mirae Asset Short Term Fund - Reg - IDCW.. 0.01 0.06 0.06 0.06 0.06 566 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.02 0.06 0.06 0.06 0.06 567 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.02 0.06 0.06 0.06 0.06 568 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.02 0.06 0.06 0.06 0.06 569 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.02 0.06 0.06 0.06 0.06 570 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.02 0.06 0.06 0.06 0.06 571 HDFC Income Fund - Reg - Normal - IDCW.. 0.00 0.04 0.04 0.04 0.06 572 Axis Dynamic Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.06 573 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.01 0.06 0.06 0.06 0.06 574 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.03 0.05 0.05 0.05 0.06 575 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 576 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.02 0.04 0.04 0.04 0.06 577 BOI Credit Risk Fund - Reg.. 0.01 0.06 0.06 0.06 0.06 578 Uti-bond Fund - Flexi IDCW.. -0.01 0.02 0.02 0.02 0.06 579 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.06 580 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 0.04 0.04 0.04 0.06 581 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.04 0.04 0.04 0.06 582 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.01 0.05 0.05 0.05 0.06 583 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.03 0.06 0.06 0.06 0.06 584 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.01 0.04 0.04 0.04 0.06 585 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.01 0.04 0.04 0.04 0.06 586 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.01 0.04 0.04 0.04 0.06 587 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 0.04 0.04 0.04 0.06 588 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.04 0.04 0.04 0.06 589 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.03 -0.07 -0.07 -0.07 0.06 590 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.03 -0.07 -0.07 -0.07 0.06 591 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.00 0.06 0.06 0.06 0.05 592 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.00 0.06 0.06 0.06 0.05 593 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.02 0.02 0.02 0.05 594 Nippon India Short Term Fund - IDCW.. 0.01 0.06 0.06 0.06 0.05 595 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.02 0.07 0.07 0.07 0.05 596 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.05 597 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.01 0.07 0.07 0.07 0.05 598 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.01 0.07 0.07 0.07 0.05 599 UTI Credit Risk Fund - Reg - Gr .. 0.01 0.07 0.07 0.07 0.05 600 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.01 0.07 0.07 0.07 0.05 601 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.08 0.08 0.08 0.05 602 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.07 0.07 0.05 603 Union Dynamic Bond Fund - Gr.. -0.03 0.03 0.03 0.03 0.05 604 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.01 0.07 0.07 0.07 0.05 605 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.04 0.05 0.05 0.05 0.05 606 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.04 0.05 0.05 0.05 0.05 607 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.04 0.05 0.05 0.05 0.05 608 Kotak Gilt-Inv Reg-IDCW.. -0.04 0.04 0.04 0.04 0.05 609 Kotak Gilt-Inv Reg-Gr.. -0.04 0.04 0.04 0.04 0.05 610 Kotak Gilt-Inv PF and Trust-IDCW.. -0.04 0.04 0.04 0.04 0.05 611 Kotak Gilt-Inv PF and Trust-Gr.. -0.04 0.04 0.04 0.04 0.05 612 Nippon India Short Term Fund -Gr.. 0.01 0.06 0.06 0.06 0.05 613 Nippon India ST Fund-Qtr IDCW Plan.. 0.01 0.06 0.06 0.06 0.05 614 HDFC Dynamic Debt Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.05 615 HDFC High Interest Fund 54EA - Reg - Gr.. 0.03 0.07 0.07 0.07 0.05 616 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.03 0.07 0.07 0.07 0.05 617 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.03 0.07 0.07 0.07 0.05 618 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.03 0.07 0.07 0.07 0.05 619 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.03 0.07 0.07 0.07 0.05 620 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.01 0.04 0.04 0.04 0.05 621 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.04 0.03 0.03 0.03 0.05 622 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.04 0.03 0.03 0.03 0.05 623 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.04 0.03 0.03 0.03 0.05 624 DSP Strategic Bond Fund - Reg - IDCW.. -0.04 0.03 0.03 0.03 0.05 625 DSP Strategic Bond Fund - Reg - Gr.. -0.04 0.03 0.03 0.03 0.05 626 DSP Strategic Bond Fund - Reg - Gr.. -0.04 0.03 0.03 0.03 0.05 627 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.04 0.03 0.03 0.03 0.05 628 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.04 0.01 0.01 0.01 0.04 629 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.04 0.01 0.01 0.01 0.04 630 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.04 0.01 0.01 0.01 0.04 631 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.04 0.01 0.01 0.01 0.04 632 UTI Long Duration Fund - Reg - Gr.. -0.06 0.01 0.01 0.01 0.04 633 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.04 634 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.00 0.03 0.03 0.03 0.04 635 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.00 0.03 0.03 0.03 0.04 636 Union Gilt Fund - Reg - Gr.. -0.03 0.04 0.04 0.04 0.04 637 Axis Long Duration Fund - Reg - Gr.. -0.02 0.02 0.02 0.02 0.03 638 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.14 -0.04 -0.04 -0.04 0.03 639 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.14 -0.04 -0.04 -0.04 0.03 640 DSP Govt Sec Fund - Reg Plan - Gr.. -0.06 0.01 0.01 0.01 0.03 641 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.06 0.01 0.01 0.01 0.03 642 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.06 0.01 0.01 0.01 0.03 643 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.00 0.04 0.04 0.04 0.03 644 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.04 0.04 0.04 0.03 645 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.00 0.04 0.04 0.04 0.03 646 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.00 0.04 0.04 0.04 0.03 647 Nippon India Nivesh Lakshya Fund- Gr.. -0.03 0.07 0.07 0.07 0.03 648 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.03 0.07 0.07 0.07 0.03 649 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.03 0.07 0.07 0.07 0.03 650 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.03 0.02 0.02 0.02 0.03 651 Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.01 0.01 0.03 652 Quantum Dynamic Bond Fund - Gr.. -0.06 0.03 0.03 0.03 0.03 653 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.03 654 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.03 655 Quantum Dynamic Bond Fund - Reg - Gr.. -0.06 0.02 0.02 0.02 0.02 656 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.05 0.05 0.05 0.05 0.02 657 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.05 0.05 0.05 0.05 0.02 658 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.05 0.05 0.05 0.05 0.02 659 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.05 0.05 0.05 0.05 0.02 660 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.05 0.05 0.05 0.05 0.02 661 Invesco India GILT Fund - Reg - Gr.. -0.05 0.05 0.05 0.05 0.02 662 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.01 0.01 0.01 0.01 663 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.02 0.02 0.02 0.01 664 PGIM India Gilt Fund - Gr.. -0.05 -0.01 -0.01 -0.01 0.01 665 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 666 HDFC Long Duration Debt Fund - Dir - Gr.. -0.05 0.06 0.06 0.06 0.01 667 HDFC Long Duration Debt Fund - Reg - Gr.. -0.05 0.06 0.06 0.06 0.01 668 SBI Long Duration Fund - Reg -Gr.. -0.06 0.05 0.05 0.05 0.00 669 Bandhan Long Duration Fund - Reg - Gr.. -0.09 0.04 0.04 0.04 0.00 670 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 671 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 672 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 674 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 676 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 677 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.08 0.06 0.06 0.06 0.00 680 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 681 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.08 0.06 0.06 0.06 0.00 682 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 684 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 688 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 692 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 693 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 694 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 696 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 697 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 702 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 703 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 704 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 705 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 706 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 707 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 709 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 712 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 723 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 724 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 725 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 733 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 734 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 736 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 739 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 740 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 741 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 742 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 744 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 745 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 746 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 748 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 752 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00

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