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 LIC MF Bond Fund-IDCW.. 0.19 0.19 0.19 -0.04 -0.04 2 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.19 0.19 0.19 -0.04 -0.04 3 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 0.19 0.19 0.05 0.05 4 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.19 0.19 0.19 0.05 0.05 5 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.19 0.19 0.19 0.05 0.05 6 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 0.19 0.19 0.05 0.05 7 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.19 0.19 0.19 -0.04 -0.04 8 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.19 0.19 0.19 -0.04 -0.04 9 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.18 0.18 0.18 -0.16 -0.16 10 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.18 0.18 0.18 -0.16 -0.16 11 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.16 0.16 0.16 -0.47 -0.47 12 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.16 0.16 0.16 -0.47 -0.47 13 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.16 0.16 0.16 -0.47 -0.47 14 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.16 0.16 0.16 -0.47 -0.47 15 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.15 0.15 0.15 -0.48 -0.48 16 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.15 0.15 0.15 -0.48 -0.48 17 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.15 0.15 0.15 -0.48 -0.48 18 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.15 0.15 0.15 -0.48 -0.48 19 LIC MF Govt Sec Fund-Reg Plan (D).. 0.15 0.15 0.15 -0.17 -0.17 20 LIC MF Govt Sec Fund-Reg Plan (G).. 0.15 0.15 0.15 -0.17 -0.17 21 LIC MF Govt Sec Fund-PF Plan (D).. 0.15 0.15 0.15 -0.17 -0.17 22 LIC MF Govt Sec Fund-PF Plan (G).. 0.15 0.15 0.15 -0.17 -0.17 23 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.15 0.15 0.15 -0.48 -0.48 24 SBI Long Duration Fund - Reg -Gr.. 0.15 0.15 0.15 -0.53 -0.53 25 HDFC Long Duration Debt Fund - Dir - Gr.. 0.15 0.15 0.15 -0.49 -0.49 26 HDFC Long Duration Debt Fund - Reg - Gr.. 0.15 0.15 0.15 -0.49 -0.49 27 Axis Long Duration Fund - Reg - Gr.. 0.14 0.14 0.14 -0.39 -0.39 28 DSP Floater Fund - Reg - Gr.. 0.14 0.14 0.14 0.08 0.08 29 Nippon India Nivesh Lakshya Fund- Gr.. 0.14 0.14 0.14 -0.36 -0.36 30 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.14 0.14 0.14 -0.36 -0.36 31 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.14 0.14 0.14 -0.37 -0.37 32 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.14 0.14 0.14 -0.23 -0.23 33 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.14 0.14 0.14 -0.23 -0.23 34 HDFC Dynamic Debt Fund - Reg - Gr.. 0.13 0.13 0.13 -0.19 -0.19 35 HDFC High Interest Fund 54EA - Reg - Gr.. 0.13 0.13 0.13 -0.19 -0.19 36 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.13 0.13 0.13 -0.19 -0.19 37 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.13 0.13 0.13 -0.19 -0.19 38 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.13 0.13 0.13 -0.19 -0.19 39 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.13 0.13 0.13 -0.19 -0.19 40 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.13 0.13 0.13 -0.19 -0.19 41 Axis Gilt Fund - Reg - Gr.. 0.13 0.13 0.13 -0.19 -0.19 42 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.13 0.13 -0.44 -0.44 43 Axis Floater Fund - Reg - Gr.. 0.13 0.13 0.13 -0.15 -0.15 44 Kotak Long Duration Fund- Reg - Gr.. 0.13 0.13 0.13 -0.38 -0.38 45 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.13 0.13 0.13 -0.32 -0.32 46 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 0.12 0.12 0.03 0.03 47 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.12 0.12 0.12 0.03 0.03 48 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.12 0.12 0.12 0.03 0.03 49 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 0.12 0.12 0.03 0.03 50 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 0.12 0.12 0.04 0.04 51 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.12 0.12 0.12 0.04 0.04 52 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.12 0.12 0.12 0.04 0.04 53 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.12 0.12 0.12 -0.07 -0.07 54 Quantum Dynamic Bond Fund - Gr.. 0.12 0.12 0.12 -0.32 -0.32 55 Quantum Dynamic Bond Fund - Reg - Gr.. 0.12 0.12 0.12 -0.32 -0.32 56 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.12 0.12 0.12 -0.36 -0.36 57 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.12 0.12 0.12 -0.36 -0.36 58 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.12 0.12 0.12 -0.36 -0.36 59 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.12 0.12 0.12 -0.36 -0.36 60 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.12 0.12 0.12 -0.36 -0.36 61 Invesco India GILT Fund - Reg - Gr.. 0.12 0.12 0.12 -0.36 -0.36 62 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.11 0.11 0.11 -0.28 -0.28 63 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.11 0.11 0.11 -0.28 -0.28 64 Nippon India Gilt Sec Fund -Reg - Gr.. 0.11 0.11 0.11 -0.28 -0.28 65 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.11 0.11 0.11 -0.28 -0.28 66 Nippon India Gilt Sec Fund -IDCW.. 0.11 0.11 0.11 -0.28 -0.28 67 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.11 0.11 0.11 -0.28 -0.28 68 SBI MGLT- Gr - PF (Reg) Option.. 0.11 0.11 0.11 -0.32 -0.32 69 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.11 0.11 0.11 -0.32 -0.32 70 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.11 0.11 0.11 -0.32 -0.32 71 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.11 0.11 0.11 -0.32 -0.32 72 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.11 0.11 0.11 -0.32 -0.32 73 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.11 0.11 0.11 -0.24 -0.24 74 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.11 0.11 0.11 -0.24 -0.24 75 HDFC Income Fund - Reg - IDCW (Q).. 0.11 0.11 0.11 -0.24 -0.24 76 HDFC Income Fund - Reg - Gr.. 0.11 0.11 0.11 -0.24 -0.24 77 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.11 0.11 0.11 -0.32 -0.32 78 SBI Magnum Gilt Fund - Reg - IDCW.. 0.11 0.11 0.11 -0.32 -0.32 79 SBI Magnum Gilt Fund - Reg - Gr.. 0.11 0.11 0.11 -0.32 -0.32 80 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.11 0.11 0.11 -0.26 -0.26 81 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.11 0.11 0.11 -0.35 -0.35 82 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.11 0.11 0.11 -0.35 -0.35 83 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.11 0.11 0.11 -0.35 -0.35 84 R*SHARES LT GILT ETF - Gr.. 0.11 0.11 0.11 -0.25 -0.25 85 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.11 0.11 0.11 -0.19 -0.19 86 HDFC Income Fund - Reg - Normal - IDCW.. 0.11 0.11 0.11 -0.24 -0.24 87 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.11 0.11 0.11 -0.02 -0.02 88 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.11 0.11 0.11 -0.02 -0.02 89 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.10 0.10 0.10 -0.25 -0.25 90 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.10 0.10 0.10 -0.33 -0.33 91 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.10 0.10 0.10 -0.25 -0.25 92 DSP Govt Sec Fund - Reg Plan - Gr.. 0.10 0.10 0.10 -0.35 -0.35 93 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.10 0.10 0.10 -0.35 -0.35 94 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.10 0.10 0.10 -0.35 -0.35 95 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.10 0.10 0.10 -0.25 -0.25 96 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.10 0.10 0.10 -0.25 -0.25 97 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.10 0.10 -0.25 -0.25 98 Kotak Gilt-Inv Reg-IDCW.. 0.10 0.10 0.10 -0.36 -0.36 99 Kotak Gilt-Inv Reg-Gr.. 0.10 0.10 0.10 -0.36 -0.36 100 Kotak Gilt-Inv PF and Trust-IDCW.. 0.10 0.10 0.10 -0.36 -0.36 101 Kotak Gilt-Inv PF and Trust-Gr.. 0.10 0.10 0.10 -0.36 -0.36 102 HDFC Gilt Fund - Reg - Gr.. 0.10 0.10 0.10 -0.25 -0.25 103 HDFC Gilt Fund- Reg - IDCW.. 0.10 0.10 0.10 -0.25 -0.25 104 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.10 0.10 0.10 -0.23 -0.23 105 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.10 0.10 0.10 -0.23 -0.23 106 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.10 0.10 0.10 -0.23 -0.23 107 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.10 0.10 0.10 -0.23 -0.23 108 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.10 0.10 0.10 -0.25 -0.25 109 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.10 0.10 0.10 -0.25 -0.25 110 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.10 0.10 0.00 0.00 111 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.10 0.10 0.10 0.00 0.00 112 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.10 0.10 0.10 -0.01 -0.01 113 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.10 0.10 0.00 0.00 114 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.10 0.10 0.10 -0.33 -0.33 115 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.10 0.10 0.10 -0.25 -0.25 116 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.10 0.10 0.10 -0.25 -0.25 117 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.10 0.10 0.10 -0.33 -0.33 118 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.10 0.10 0.10 -0.33 -0.33 119 DSP Strategic Bond Fund - Reg - IDCW.. 0.10 0.10 0.10 -0.33 -0.33 120 DSP Strategic Bond Fund - Reg - Gr.. 0.10 0.10 0.10 -0.33 -0.33 121 DSP Strategic Bond Fund - Reg - Gr.. 0.10 0.10 0.10 -0.33 -0.33 122 Tata Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 -0.02 -0.02 123 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.10 0.10 0.10 -0.29 -0.29 124 HSBC Gilt Fund- Reg - Gr.. 0.10 0.10 0.10 -0.29 -0.29 125 Union Gilt Fund - Reg - Gr.. 0.10 0.10 0.10 -0.34 -0.34 126 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 -0.02 -0.02 127 UTI Long Duration Fund - Reg - Gr.. 0.09 0.09 0.09 -0.34 -0.34 128 Quant Gilt Fund – Reg – Gr.. 0.09 0.09 0.09 -0.01 -0.01 129 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 0.09 0.09 -0.24 -0.24 130 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.09 0.09 0.09 -0.24 -0.24 131 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.09 0.09 0.09 -0.24 -0.24 132 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.09 0.09 0.09 -0.30 -0.30 133 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.09 0.09 0.09 0.05 0.05 134 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.09 0.09 0.09 0.05 0.05 135 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.09 0.09 0.09 0.00 0.00 136 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.09 0.09 0.09 -0.06 -0.06 137 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.09 0.09 -0.06 -0.06 138 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.09 0.09 0.09 -0.06 -0.06 139 UTI Gilt Fund - Reg - IDCW .. 0.09 0.09 0.09 -0.26 -0.26 140 UTI Gilt Fund - Reg - Gr .. 0.09 0.09 0.09 -0.26 -0.26 141 UTI Gilt Fund - PF - IDCW .. 0.09 0.09 0.09 -0.26 -0.26 142 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.09 0.09 0.09 -0.17 -0.17 143 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.09 0.09 0.09 -0.17 -0.17 144 SBI Dynamic Bond Fund - Reg - Gr.. 0.09 0.09 0.09 -0.32 -0.32 145 SBI Dynamic Bond Fund - Reg - IDCW.. 0.09 0.09 0.09 -0.32 -0.32 146 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.09 0.09 0.09 -0.32 -0.32 147 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.09 0.09 0.09 -0.26 -0.26 148 BOI ST Income Fund-Reg Plan- Gr.. 0.09 0.09 0.09 -0.01 -0.01 149 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.09 0.09 0.09 -0.29 -0.29 150 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.09 0.09 0.09 -0.24 -0.24 151 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.09 0.09 0.09 -0.24 -0.24 152 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.09 0.09 0.09 -0.24 -0.24 153 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.09 0.09 0.09 -0.24 -0.24 154 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.09 0.09 0.09 -0.12 -0.12 155 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.09 0.09 0.09 -0.12 -0.12 156 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.09 0.09 0.09 -0.17 -0.17 157 Tata Gilt Securities Fund - Reg - Gr.. 0.09 0.09 0.09 -0.17 -0.17 158 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.09 0.09 -0.04 -0.04 159 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 -0.04 -0.04 160 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.09 0.09 0.09 -0.04 -0.04 161 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.09 0.09 0.09 -0.04 -0.04 162 Sundaram Corporate Bond Fund - Reg - Gr.. 0.09 0.09 0.09 -0.04 -0.04 163 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.09 0.09 0.09 -0.26 -0.26 164 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.09 0.09 0.09 -0.26 -0.26 165 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.09 0.09 0.09 0.01 0.01 166 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.09 0.09 0.09 0.02 0.02 167 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.09 0.09 0.09 -0.01 -0.01 168 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 -0.01 -0.01 169 PGIM India Gilt Fund - Gr.. 0.09 0.09 0.09 -0.33 -0.33 170 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.09 0.09 0.09 -0.13 -0.13 171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.09 0.09 0.09 -0.13 -0.13 172 HDFC Short Term Debt Fund - Reg - Gr.. 0.09 0.09 0.09 0.01 0.01 173 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 0.09 0.09 -0.35 -0.35 174 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 0.09 0.09 -0.35 -0.35 175 HDFC Corporate Bond Fund - Reg - Gr.. 0.09 0.09 0.09 0.02 0.02 176 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 0.02 0.02 177 Union Dynamic Bond Fund - Gr.. 0.09 0.09 0.09 -0.33 -0.33 178 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.09 0.09 0.09 -0.13 -0.13 179 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 -0.13 -0.13 180 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 0.09 0.09 -0.03 -0.03 181 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 0.01 0.01 182 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.09 0.09 0.09 0.01 0.01 183 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 -0.08 -0.08 184 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.09 0.09 0.09 -0.06 -0.06 185 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 0.06 0.06 186 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.09 0.09 0.09 0.01 0.01 187 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.09 0.09 0.01 0.01 188 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 0.01 0.01 189 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 -0.15 -0.15 190 Axis Strategic Bond Fund - Reg - Gr .. 0.08 0.08 0.08 -0.04 -0.04 191 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.08 0.08 -0.08 -0.08 192 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.09 -0.09 193 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.08 0.08 0.08 -0.08 -0.08 194 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 0.08 0.08 -0.08 -0.08 195 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 -0.09 -0.09 196 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.08 0.08 0.08 0.09 0.09 197 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.08 0.08 0.08 0.09 0.09 198 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.08 0.08 0.08 -0.02 -0.02 199 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.08 0.08 0.08 -0.02 -0.02 200 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.08 0.08 0.08 -0.08 -0.08 201 Bandhan GSF - ST - Gr.. 0.08 0.08 0.08 -0.29 -0.29 202 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.30 -0.30 203 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.30 -0.30 204 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 0.00 0.00 205 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.08 0.08 0.00 0.00 206 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.08 0.08 0.08 0.00 0.00 207 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 0.00 0.00 208 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.08 0.08 0.08 -0.27 -0.27 209 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.08 0.08 0.08 -0.27 -0.27 210 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.08 0.08 0.08 -0.27 -0.27 211 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.08 0.08 0.08 -0.27 -0.27 212 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.08 0.08 0.08 -0.27 -0.27 213 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.08 0.08 0.08 -0.29 -0.29 214 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 0.08 0.08 -0.28 -0.28 215 Bandhan Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.02 -0.02 216 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.08 0.08 0.08 -0.04 -0.04 217 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.08 0.08 0.08 -0.04 -0.04 218 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.08 0.08 -0.04 -0.04 219 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.08 0.08 0.08 -0.04 -0.04 220 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.08 0.08 0.08 -0.04 -0.04 221 Uti-bond Fund - Flexi IDCW.. 0.08 0.08 0.08 -0.23 -0.23 222 Nippon India Income Fund - Monthly IDCW Plan.. 0.08 0.08 0.08 -0.29 -0.29 223 Nippon India Income Fund - Qtr IDCW Plan.. 0.08 0.08 0.08 -0.29 -0.29 224 Nippon India Income Fund - Half Yr IDCW Plan.. 0.08 0.08 0.08 -0.29 -0.29 225 Nippon India Income Fund - Annual IDCW Plan.. 0.08 0.08 0.08 -0.29 -0.29 226 Nippon India Income Fund - Gr Plan Gr.. 0.08 0.08 0.08 -0.29 -0.29 227 Nippon India Income Fund - Gr Plan Bonus Option.. 0.08 0.08 0.08 -0.29 -0.29 228 SBI Magnum Income Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.15 -0.15 229 SBI Magnum Income Fund - Reg - Gr.. 0.08 0.08 0.08 -0.15 -0.15 230 SBI Magnum Income Fund - Reg - Bonus.. 0.08 0.08 0.08 -0.15 -0.15 231 UTI Bond Fund- Reg - Gr.. 0.08 0.08 0.08 -0.23 -0.23 232 UTI Bond Fund-Income.. 0.08 0.08 0.08 -0.23 -0.23 233 Canara Robeco Gilt Fund - Reg - Gr .. 0.08 0.08 0.08 -0.29 -0.29 234 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.08 0.08 0.08 -0.29 -0.29 235 ICICI Prudential ST - Reg Plan - Gr.. 0.08 0.08 0.08 -0.01 -0.01 236 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.08 0.08 0.08 -0.02 -0.02 237 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.08 0.08 0.08 -0.02 -0.02 238 Aditya Birla Sun Life Short Term Fund - Gr.. 0.08 0.08 0.08 -0.02 -0.02 239 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.08 0.08 0.08 -0.01 -0.01 240 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.08 0.08 0.08 0.09 0.09 241 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 0.08 0.08 -0.29 -0.29 242 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.08 0.08 -0.03 -0.03 243 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.08 0.08 -0.03 -0.03 244 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.08 0.08 0.08 0.09 0.09 245 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.03 -0.03 246 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.08 -0.03 -0.03 247 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.08 0.08 -0.03 -0.03 248 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.08 0.08 0.08 -0.03 -0.03 249 UTI Gilt Fund - PF - Gr .. 0.08 0.08 0.08 -0.26 -0.26 250 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.08 0.08 -0.03 -0.03 251 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.08 0.08 0.08 -0.32 -0.32 252 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.32 -0.32 253 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.08 0.08 0.08 -0.32 -0.32 254 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.08 0.08 0.08 -0.32 -0.32 255 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.08 0.08 0.08 -0.32 -0.32 256 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.08 0.08 0.08 -0.32 -0.32 257 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 0.08 0.08 -0.03 -0.03 258 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.03 -0.03 259 TRUSTMF Short Term Fund - Reg - Gr.. 0.08 0.08 0.08 -0.02 -0.02 260 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.08 0.08 0.08 -0.01 -0.01 261 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 0.00 0.00 262 SBI Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.02 -0.02 263 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.08 0.08 0.08 -0.02 -0.02 264 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.08 0.08 0.08 -0.02 -0.02 265 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.08 0.08 0.08 0.00 0.00 266 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.08 0.08 0.08 0.00 0.00 267 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.08 0.08 0.08 -0.09 -0.09 268 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.08 0.04 0.04 269 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.08 0.08 0.08 0.04 0.04 270 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.07 0.07 -0.06 -0.06 271 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.07 0.07 0.07 -0.01 -0.01 272 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.07 0.07 0.07 -0.26 -0.26 273 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.07 0.07 0.07 0.02 0.02 274 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.07 0.07 0.07 0.02 0.02 275 Bandhan Floating Rate Fund- Reg - Gr.. 0.07 0.07 0.07 -0.02 -0.02 276 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.07 0.07 0.07 -0.02 -0.02 277 ITI Ultra Short Duration Fund - Reg - Gr.. 0.07 0.07 0.07 0.08 0.08 278 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.07 0.07 0.08 0.08 279 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.07 0.07 0.07 0.08 0.08 280 Tata Floating Rate Fund - Reg - Gr.. 0.07 0.07 0.07 0.06 0.06 281 SBI Floating Rate Debt Fund - Reg- Gr.. 0.07 0.07 0.07 0.02 0.02 282 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.07 0.07 0.07 0.02 0.02 283 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.07 0.07 0.07 -0.01 -0.01 284 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.07 0.07 0.07 -0.01 -0.01 285 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.07 0.07 0.07 -0.06 -0.06 286 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.07 0.07 -0.06 -0.06 287 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.07 0.07 -0.06 -0.06 288 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.07 0.07 -0.06 -0.06 289 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.07 0.07 -0.06 -0.06 290 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.07 0.07 -0.06 -0.06 291 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.07 0.07 0.07 0.01 0.01 292 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.07 0.07 0.07 0.01 0.01 293 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.07 0.07 0.07 -0.05 -0.05 294 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.07 0.07 -0.05 -0.05 295 Invesco India Corporate Bond Fund - Reg - Gr .. 0.07 0.07 0.07 -0.05 -0.05 296 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.07 0.07 0.07 -0.05 -0.05 297 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.07 0.07 -0.05 -0.05 298 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.07 0.07 0.07 0.10 0.10 299 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.07 0.07 0.10 0.10 300 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.07 0.07 0.07 0.10 0.10 301 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.07 0.07 0.07 0.10 0.10 302 Invesco India Treasury Advantage Fund - IDCW (M).. 0.07 0.07 0.07 0.08 0.08 303 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.07 0.07 0.07 -0.02 -0.02 304 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.07 0.07 0.07 -0.02 -0.02 305 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.07 0.07 0.07 -0.02 -0.02 306 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.07 0.07 0.07 -0.02 -0.02 307 SBI Short Term Debt Fund - Reg - Gr.. 0.07 0.07 0.07 -0.02 -0.02 308 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.07 0.07 0.07 -0.02 -0.02 309 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.07 0.07 0.07 -0.02 -0.02 310 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.07 0.07 0.07 -0.02 -0.02 311 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.07 0.07 0.07 0.08 0.08 312 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.07 0.07 0.07 -0.04 -0.04 313 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.07 0.07 -0.07 -0.07 314 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.07 0.07 0.07 -0.07 -0.07 315 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.07 0.07 0.07 -0.07 -0.07 316 JM Income Gr - Bonus Option.. 0.07 0.07 0.07 -0.20 -0.20 317 JM Income Gr - Bonus Option.. 0.07 0.07 0.07 -0.20 -0.20 318 Canara Robeco Gilt Fund - Reg - IDCW .. 0.07 0.07 0.07 -0.29 -0.29 319 Canara Robeco Income - Reg Plan - IDCW.. 0.07 0.07 0.07 -0.26 -0.26 320 Canara Robeco Income - Reg Plan - Gr.. 0.07 0.07 0.07 -0.26 -0.26 321 Canara Robeco Income Growth Auto Repurchase Fund.. 0.07 0.07 0.07 -0.26 -0.26 322 DSP Credit Risk Fund - Reg -Gr.. 0.07 0.07 0.07 0.03 0.03 323 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 0.07 0.07 0.00 0.00 324 DSP Credit Risk Fund- Reg - IDCW.. 0.07 0.07 0.07 0.03 0.03 325 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.07 0.07 0.07 0.08 0.08 326 Kotak Bond-Plan A-Gr.. 0.07 0.07 0.07 -0.26 -0.26 327 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.07 0.07 0.07 -0.26 -0.26 328 JM Income Fund-IDCW.. 0.07 0.07 0.07 -0.20 -0.20 329 JM Income Fund-Gr Plan - Gr.. 0.07 0.07 0.07 -0.20 -0.20 330 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.07 0.07 0.07 -0.02 -0.02 331 Sundaram Banking & PSU Fund- Retail- Gr .. 0.07 0.07 0.07 -0.02 -0.02 332 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.07 0.07 0.07 -0.03 -0.03 333 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.07 0.07 -0.02 -0.02 334 Sundaram Banking & PSU Fund- Reg -Gr .. 0.07 0.07 0.07 -0.02 -0.02 335 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.07 0.07 0.07 0.10 0.10 336 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.07 0.07 0.07 0.06 0.06 337 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.07 0.07 0.07 0.02 0.02 338 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.07 0.07 0.07 0.02 0.02 339 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.07 0.07 0.07 0.06 0.06 340 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.07 0.07 0.07 0.06 0.06 341 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.07 0.07 -0.07 -0.07 342 Axis Credit Risk Fund - Reg - Gr.. 0.07 0.07 0.07 0.04 0.04 343 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.07 0.07 0.00 0.00 344 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.07 0.07 0.07 0.06 0.06 345 SBI ETF 10 Year Gilt.. 0.07 0.07 0.07 -0.31 -0.31 346 Axis Corporate Debt Fund - Reg - Gr.. 0.07 0.07 0.07 -0.05 -0.05 347 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.07 0.07 0.07 -0.01 -0.01 348 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.07 0.07 0.07 -0.01 -0.01 349 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.07 0.07 0.07 -0.01 -0.01 350 Bandhan Credit Risk Fund - Reg - Gr.. 0.07 0.07 0.07 -0.01 -0.01 351 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.07 0.07 0.07 0.09 0.09 352 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.07 0.07 0.07 0.09 0.09 353 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.07 0.07 0.07 0.10 0.10 354 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.07 0.07 0.07 0.10 0.10 355 Axis ST Fund - Reg - Gr.. 0.07 0.07 0.07 -0.02 -0.02 356 Axis ST Fund - Retail - Reg - Gr.. 0.07 0.07 0.07 -0.02 -0.02 357 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.07 0.07 0.07 -0.05 -0.05 358 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.07 0.07 0.07 -0.20 -0.20 359 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.07 0.07 0.07 0.08 0.08 360 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.07 0.07 0.07 0.08 0.08 361 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.07 0.07 0.07 -0.04 -0.04 362 UTI Credit Risk Fund - Reg - Gr .. 0.07 0.07 0.07 0.06 0.06 363 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.07 0.07 0.07 0.06 0.06 364 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.07 0.07 -0.06 -0.06 365 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.07 0.07 0.07 -0.06 -0.06 366 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.07 0.07 0.07 0.00 0.00 367 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.07 0.07 0.07 0.00 0.00 368 DSP Credit Risk Fund - Reg - IDCW (M).. 0.07 0.07 0.07 0.03 0.03 369 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.07 0.07 0.07 0.03 0.03 370 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.07 0.07 0.07 -0.02 -0.02 371 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.07 0.07 0.07 -0.02 -0.02 372 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.07 0.07 0.07 0.08 0.08 373 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.07 0.07 0.07 0.08 0.08 374 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.07 0.07 0.07 -0.08 -0.08 375 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.07 0.07 0.07 -0.08 -0.08 376 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.07 0.07 0.07 -0.09 -0.09 377 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.07 0.07 0.07 0.08 0.08 378 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 379 JM Floater LT Fund - Bonus Op - Principal Units.. 0.06 0.06 0.06 -0.21 -0.21 380 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 381 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.06 0.06 0.06 0.09 0.09 382 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 -0.39 -0.39 383 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 0.06 0.06 -0.39 -0.39 384 SBI Credit Risk Fund - Reg - IDCW (D).. 0.06 0.06 0.06 0.02 0.02 385 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.06 0.06 -0.09 -0.09 386 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.06 0.06 -0.09 -0.09 387 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 0.06 0.06 -0.09 -0.09 388 Invesco India ST Fund - Dly IDCW.. 0.06 0.06 0.06 -0.05 -0.05 389 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.06 0.06 0.06 -0.15 -0.15 390 Nippon India Low Duration Fund - IDCW .. 0.06 0.06 0.06 0.08 0.08 391 Groww Short Duration Fund - Reg - Gr.. 0.06 0.06 0.06 -0.03 -0.03 392 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.06 0.06 0.06 0.09 0.09 393 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.06 0.06 0.06 0.09 0.09 394 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.06 0.06 0.06 0.09 0.09 395 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.06 0.06 0.06 0.09 0.09 396 Canara Robeco Savings - Reg -IDCW (M) .. 0.06 0.06 0.06 0.08 0.08 397 ICICI Prudential Saving Fund - Reg - IDCW.. 0.06 0.06 0.06 0.09 0.09 398 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.08 399 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.06 0.06 0.06 0.08 0.08 400 Invesco India Short Term Fund- Discretionary IDCW.. 0.06 0.06 0.06 -0.05 -0.05 401 Canara Robeco Short Duration Fund - Reg - Gr.. 0.06 0.06 0.06 -0.02 -0.02 402 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 -0.02 -0.02 403 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 -0.02 -0.02 404 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 0.10 0.10 405 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.06 0.06 0.06 0.10 0.10 406 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 407 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.06 0.06 0.10 0.10 408 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.06 0.06 0.10 0.10 409 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 410 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.06 0.06 0.06 0.10 0.10 411 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.06 0.06 0.06 0.10 0.10 412 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 0.06 0.06 0.10 0.10 413 Nippon India Credit Risk Fund - Reg -Gr.. 0.06 0.06 0.06 0.07 0.07 414 Nippon India Credit Risk Fund - Inst - Gr.. 0.06 0.06 0.06 0.07 0.07 415 Nippon India Credit Risk Fund - IDCW (Q).. 0.06 0.06 0.06 0.07 0.07 416 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.06 0.06 0.06 0.08 0.08 417 Axis Treasury Adv Fund - Reg -Gr.. 0.06 0.06 0.06 0.08 0.08 418 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.06 0.06 0.06 0.08 0.08 419 Nippon India Low Duration Fund -IDCW (M).. 0.06 0.06 0.06 0.08 0.08 420 Nippon India Low Duration Fund - Gr .. 0.06 0.06 0.06 0.08 0.08 421 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.06 0.06 0.06 0.12 0.12 422 UTI Ultra Short Term Fund - INSTN - Gr .. 0.06 0.06 0.06 0.09 0.09 423 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 424 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.06 0.06 -0.04 -0.04 425 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 -0.04 -0.04 426 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 -0.04 -0.04 427 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.06 0.06 0.07 0.07 428 JM Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.07 429 JM Low Duration Fund - IDCW (W).. 0.06 0.06 0.06 0.07 0.07 430 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.06 0.06 0.06 0.10 0.10 431 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.10 0.10 432 HDFC Ultra Short Term Fund - Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 433 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.10 0.10 434 Mirae Asset Short Term Fund - Reg - Gr.. 0.06 0.06 0.06 0.00 0.00 435 Mirae Asset Short Term Fund - Reg - IDCW.. 0.06 0.06 0.06 0.00 0.00 436 Union Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 -0.03 -0.03 437 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.06 0.06 0.06 0.09 0.09 438 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.06 0.06 0.06 0.09 0.09 439 PGIM India Ultra ST Fund- Gr.. 0.06 0.06 0.06 0.09 0.09 440 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.10 0.10 441 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.06 0.06 0.06 0.09 0.09 442 Nippon India Credit Risk Fund - Reg - IDCW .. 0.06 0.06 0.06 0.07 0.07 443 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 444 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.06 0.06 0.06 -0.33 -0.33 445 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.06 0.06 0.06 -0.21 -0.21 446 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.06 0.06 0.06 -0.21 -0.21 447 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 0.06 0.06 -0.05 -0.05 448 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 0.06 0.06 -0.05 -0.05 449 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 0.06 0.06 -0.05 -0.05 450 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 0.06 0.06 -0.03 -0.03 451 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.06 0.06 0.06 0.09 0.09 452 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.06 0.06 0.06 0.09 0.09 453 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 0.09 0.09 454 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.06 0.06 0.06 0.07 0.07 455 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.08 456 DSP Low duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.08 457 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.06 0.06 -0.06 -0.06 458 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.06 0.06 0.06 0.07 0.07 459 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.06 0.06 0.06 0.07 0.07 460 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 0.06 0.06 -0.34 -0.34 461 Kotak Low Duration Fund -Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 462 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.06 0.06 0.06 0.09 0.09 463 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 464 Sundaram Bond Saver-Qtrly IDCW.. 0.06 0.06 0.06 -0.12 -0.12 465 Sundaram Medium Duration Fund -Bonus Option.. 0.06 0.06 0.06 -0.12 -0.12 466 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.06 0.06 0.06 -0.12 -0.12 467 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.06 0.06 0.06 -0.12 -0.12 468 Franklin India Government Securities Fund - Reg - Gr.. 0.06 0.06 0.06 -0.09 -0.09 469 Franklin India Government Securities Fund- IDCW.. 0.06 0.06 0.06 -0.09 -0.09 470 Franklin India Government Securities Fund- IDCW (P).. 0.06 0.06 0.06 -0.09 -0.09 471 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.06 0.06 0.06 -0.21 -0.21 472 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.06 0.06 0.06 -0.21 -0.21 473 LIC MF Savings Fund - IDCW (M) .. 0.06 0.06 0.06 0.06 0.06 474 LIC MF Low Duration Fund - Reg - Gr .. 0.06 0.06 0.06 0.06 0.06 475 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.06 0.06 0.06 0.12 0.12 476 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.06 0.06 0.06 0.12 0.12 477 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.09 0.09 478 ICICI Prudential Savings Fund - Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 479 Kotak Bond ST Plan-Reg - Gr.. 0.06 0.06 0.06 -0.03 -0.03 480 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.06 0.06 0.06 0.08 0.08 481 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.06 0.06 0.06 0.08 0.08 482 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.06 0.06 0.06 0.08 0.08 483 LIC MF Savings Fund - IDCW (W) .. 0.06 0.06 0.06 0.07 0.07 484 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.06 0.06 0.06 0.08 0.08 485 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 0.06 0.06 -0.39 -0.39 486 Invesco India ST Fund - Gr.. 0.06 0.06 0.06 -0.05 -0.05 487 Invesco India ST Fund - Gr.. 0.06 0.06 0.06 -0.05 -0.05 488 Invesco India ST Fund - Plan B - Gr.. 0.06 0.06 0.06 -0.05 -0.05 489 Invesco India ST Fund - Wk IDCW.. 0.06 0.06 0.06 -0.05 -0.05 490 Invesco India ST Fund - Monthly IDCW.. 0.06 0.06 0.06 -0.05 -0.05 491 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 0.06 0.06 -0.05 -0.05 492 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 493 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.06 0.06 0.09 0.09 494 SBI Magnum Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.07 495 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.07 496 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.07 0.07 497 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.06 0.06 0.06 0.07 0.07 498 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.07 0.07 499 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.06 0.06 0.06 0.07 0.07 500 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.06 0.06 0.06 0.07 0.07 501 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.06 0.06 0.06 0.07 0.07 502 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.06 0.06 0.06 0.07 0.07 503 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.06 0.06 0.06 0.08 0.08 504 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.06 0.06 0.06 0.08 0.08 505 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.06 0.06 0.06 -0.21 -0.21 506 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.06 0.06 0.06 -0.21 -0.21 507 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.06 0.06 0.06 0.07 0.07 508 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.06 0.06 0.08 0.08 509 Tata Treasury Advantage Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.08 510 Nippon India Dynamic Bond-Reg-Gr.. 0.06 0.06 0.06 -0.15 -0.15 511 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 0.06 0.06 -0.15 -0.15 512 Canara Robeco Savings Fund - Reg -Gr .. 0.06 0.06 0.06 0.08 0.08 513 Canara Robeco Savings Fund - Reg - IDCW .. 0.06 0.06 0.06 0.08 0.08 514 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.06 0.06 0.06 0.08 0.08 515 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 0.06 0.06 0.08 0.08 516 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.09 0.09 517 UTI Ultra Short Duration Fund - Reg - Gr .. 0.06 0.06 0.06 0.09 0.09 518 UTI - Treasury Adv Fund - Gr.. 0.06 0.06 0.06 0.07 0.07 519 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.06 0.06 0.06 0.08 0.08 520 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 521 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.06 0.06 0.09 0.09 522 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.06 0.06 0.09 0.09 523 SBI Credit Risk Fund - Reg - Gr.. 0.06 0.06 0.06 0.02 0.02 524 SBI Credit Risk Fund - Reg - IDCW.. 0.06 0.06 0.06 0.02 0.02 525 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.06 0.06 0.06 0.08 0.08 526 Sundaram Low Duration Fund -Reg -Gr.. 0.06 0.06 0.06 0.08 0.08 527 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 0.06 0.06 0.08 0.08 528 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 0.06 0.06 0.08 0.08 529 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.06 0.06 0.10 0.10 530 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.06 0.06 -0.07 -0.07 531 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.06 0.06 0.06 0.06 0.06 532 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.06 0.06 0.06 0.06 533 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.06 0.06 534 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 535 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.06 0.06 0.06 0.09 0.09 536 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.06 0.06 -0.11 -0.11 537 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.06 0.06 0.06 0.09 0.09 538 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.06 0.06 0.06 0.09 0.09 539 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 540 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 541 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.06 0.06 0.06 0.08 0.08 542 Kotak Floating Rate Fund - Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 543 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 544 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.06 0.06 0.01 0.01 545 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.06 0.06 0.01 0.01 546 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 0.06 0.06 -0.10 -0.10 547 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 0.06 0.06 0.10 0.10 548 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 0.06 0.06 0.10 0.10 549 HSBC Short Duration Fund - Bonus.. 0.06 0.06 0.06 -0.05 -0.05 550 HSBC Short Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 -0.05 -0.05 551 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.06 0.06 0.06 -0.05 -0.05 552 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.06 0.06 0.06 -0.05 -0.05 553 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.06 0.06 0.06 -0.05 -0.05 554 HSBC Short Duration Fund - Reg -Gr.. 0.06 0.06 0.06 -0.05 -0.05 555 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.06 0.06 0.06 0.01 0.01 556 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.06 0.06 0.06 0.00 0.00 557 HSBC Credit Risk Fund - Reg - Gr.. 0.06 0.06 0.06 0.01 0.01 558 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.06 0.06 -0.07 -0.07 559 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.06 0.06 0.06 0.10 0.10 560 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.06 0.06 0.06 0.08 0.08 561 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.06 562 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.06 563 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 0.06 0.06 0.06 0.06 564 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 0.06 0.06 0.06 0.06 565 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.05 0.05 0.06 0.06 566 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.05 0.05 0.05 -0.01 -0.01 567 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 568 Axis Money Market Fund - Reg - IDCW (A).. 0.05 0.05 0.05 0.10 0.10 569 Axis Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.10 0.10 570 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 571 Axis Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 572 Tata Ultra Short Term Fund - Reg -Gr.. 0.05 0.05 0.05 0.09 0.09 573 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.05 0.05 0.09 0.09 574 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.05 0.05 0.09 0.09 575 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.09 0.09 576 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.05 0.05 0.05 -0.06 -0.06 577 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.05 0.05 0.05 -0.08 -0.08 578 Mirae Asset Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 579 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.05 0.05 0.05 -0.01 -0.01 580 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.05 0.05 0.05 -0.01 -0.01 581 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.05 0.05 0.05 0.08 0.08 582 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 0.08 583 Kotak Savings Fund - Reg - Gr.. 0.05 0.05 0.05 0.10 0.10 584 Nippon India Floating Rate Fund - Gr .. 0.05 0.05 0.05 0.04 0.04 585 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.05 0.05 0.04 0.04 586 Nippon India Floating Rate Fund -IDCW (W).. 0.05 0.05 0.05 0.04 0.04 587 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.05 0.05 0.05 -0.07 -0.07 588 DSP Ultra Short Fund - Reg - Gr .. 0.05 0.05 0.05 0.09 0.09 589 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 0.05 0.05 -0.08 -0.08 590 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.05 0.05 0.05 0.07 0.07 591 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.08 -0.08 592 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.05 0.05 -0.08 -0.08 593 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.05 0.05 0.05 0.07 0.07 594 BOI Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 595 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 0.05 0.05 0.09 0.09 596 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 597 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.05 0.05 0.05 -0.06 -0.06 598 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.05 0.05 -0.06 -0.06 599 Tata ST Bond Fund - Reg Income Option.. 0.05 0.05 0.05 -0.04 -0.04 600 Tata Short Term Bond Fund - Reg - Gr.. 0.05 0.05 0.05 -0.04 -0.04 601 Nippon India Short Term Fund -Gr.. 0.05 0.05 0.05 -0.04 -0.04 602 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.05 0.05 -0.04 -0.04 603 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 0.05 0.05 -0.04 -0.04 604 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.05 0.05 -0.06 -0.06 605 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.05 0.05 -0.06 -0.06 606 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.05 0.05 -0.06 -0.06 607 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.05 0.05 0.05 0.10 0.10 608 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.05 0.05 0.05 0.10 0.10 609 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.05 0.05 0.05 0.01 0.01 610 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.05 0.05 0.05 0.01 0.01 611 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 0.05 0.05 0.01 0.01 612 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 0.05 0.05 0.01 0.01 613 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.05 0.05 0.05 0.01 0.01 614 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.05 0.05 0.05 0.01 0.01 615 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.05 0.05 0.05 0.01 0.01 616 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.05 0.05 0.05 0.01 0.01 617 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.05 0.05 0.05 0.01 0.01 618 DSP Savings Fund - Reg Plan - Gr.. 0.05 0.05 0.05 0.10 0.10 619 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.05 0.05 0.05 0.10 0.10 620 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.05 0.05 0.10 0.10 621 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.05 0.05 0.05 -0.21 -0.21 622 BOI Credit Risk Fund - Reg.. 0.05 0.05 0.05 0.07 0.07 623 Kotak Corporate Bond Fund Standard Gr.. 0.05 0.05 0.05 -0.03 -0.03 624 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.05 0.05 0.05 -0.03 -0.03 625 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.05 0.05 0.05 0.06 0.06 626 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.05 0.05 0.05 0.06 0.06 627 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.05 0.05 0.05 -0.04 -0.04 628 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.05 0.05 0.05 -0.21 -0.21 629 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.05 0.05 0.05 0.09 0.09 630 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.04 0.04 631 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.05 0.05 0.04 0.04 632 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.05 0.05 0.05 0.06 0.06 633 PGIM India Premier Bond Fund - Reg - Gr.. 0.05 0.05 0.05 -0.02 -0.02 634 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.05 0.05 0.05 -0.21 -0.21 635 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.05 0.05 0.05 0.09 0.09 636 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.05 0.05 0.05 -0.04 -0.04 637 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.05 0.05 0.05 -0.04 -0.04 638 UTI Dynamic Bond Fund - Reg - Gr.. 0.05 0.05 0.05 -0.21 -0.21 639 UTI Dynamic Bond Fund IDCW.. 0.05 0.05 0.05 -0.21 -0.21 640 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.05 0.05 0.05 0.10 0.10 641 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.05 0.05 0.05 0.09 0.09 642 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.05 0.05 0.05 0.08 0.08 643 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.05 0.05 0.05 0.08 0.08 644 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.05 0.05 0.08 0.08 645 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.05 0.05 0.05 0.08 0.08 646 Nippon India Floating Rate Fund -IDCW.. 0.05 0.05 0.05 0.04 0.04 647 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.05 0.05 -0.06 -0.06 648 Nippon India Short Term Fund - IDCW.. 0.05 0.05 0.05 -0.04 -0.04 649 SBI Banking and PSU Fund - Reg - Gr.. 0.05 0.05 0.05 -0.06 -0.06 650 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.05 0.05 0.05 -0.06 -0.06 651 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.06 -0.06 652 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.05 0.05 0.05 -0.06 -0.06 653 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.05 0.05 0.09 0.09 654 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.05 0.05 0.05 -0.28 -0.28 655 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.05 0.05 0.05 -0.28 -0.28 656 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.04 0.04 0.04 0.02 0.02 657 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.04 0.04 -0.14 -0.14 658 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.04 0.04 -0.14 -0.14 659 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 0.04 0.04 -0.14 -0.14 660 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.04 0.04 0.04 -0.01 -0.01 661 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.04 0.04 0.04 -0.01 -0.01 662 UTI Floater Fund - Reg - Gr.. 0.04 0.04 0.04 0.08 0.08 663 TATA Floater Fund - Reg - Gr.. 0.04 0.04 0.04 0.08 0.08 664 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.04 0.04 0.08 0.08 665 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.04 0.04 0.08 0.08 666 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.04 0.04 0.08 0.08 667 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.04 0.04 0.08 0.08 668 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.04 0.04 0.02 0.02 669 UTI Short Duration Fund - Reg- IDCW (H).. 0.04 0.04 0.04 0.02 0.02 670 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.04 0.04 0.04 0.02 0.02 671 DSP Credit Risk Fund - Reg - IDCW (D).. 0.04 0.04 0.04 0.00 0.00 672 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.04 0.04 0.07 0.07 673 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.04 0.04 -0.03 -0.03 674 DSP ST Fund- Reg Plan -Gr.. 0.04 0.04 0.04 -0.03 -0.03 675 DSP ST Fund-Reg Plan - IDCW.. 0.04 0.04 0.04 -0.03 -0.03 676 DSP ST Fund-Monthly IDCW.. 0.04 0.04 0.04 -0.03 -0.03 677 Uti Short Term Income Fund Institutional - Income.. 0.04 0.04 0.04 0.02 0.02 678 UTI Short Duration Fund - Reg- Gr.. 0.04 0.04 0.04 0.02 0.02 679 LIC MF SHORT DURATION FUND - REG - GR.. 0.04 0.04 0.04 -0.07 -0.07 680 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.04 0.04 0.04 -0.08 -0.08 681 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.04 0.04 0.04 -0.08 -0.08 682 HSBC Low Duration Fund - Reg - Gr .. 0.04 0.04 0.04 0.07 0.07 683 HSBC Low Duration Fund - IDCW.. 0.04 0.04 0.04 0.07 0.07 684 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.04 0.04 0.04 -0.07 -0.07 685 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.04 0.04 0.04 -0.07 -0.07 686 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.04 -0.08 -0.08 687 JM Short Duration Fund- Reg - Gr.. 0.04 0.04 0.04 -0.04 -0.04 688 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.04 0.04 0.04 0.05 0.05 689 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.03 0.03 -0.12 -0.12 690 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.03 0.03 -0.12 -0.12 691 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.03 0.03 -0.12 -0.12 692 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.03 0.03 0.03 -0.12 -0.12 693 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.03 0.03 0.03 -0.12 -0.12 694 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.03 0.03 -0.12 -0.12 695 UTI Short Duration Fund - Gr.. 0.03 0.03 0.03 0.01 0.01 696 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 0.03 0.03 -0.16 -0.16 697 Kotak Medium Term Fund - Gr.. 0.03 0.03 0.03 -0.16 -0.16 698 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.02 0.02 0.02 -0.06 -0.06 699 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.02 0.02 0.02 -0.06 -0.06 700 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.02 0.02 0.02 -0.06 -0.06 701 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.02 0.02 0.02 -0.06 -0.06 702 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 703 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.05 0.05 -0.05 -0.03 704 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 705 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 706 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.07 0.09 707 DSP Corporate Bond Fund - Reg - Gr.. 0.02 0.02 0.02 -0.01 -0.01 708 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.10 -0.10 -0.08 -0.06 709 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.05 0.05 0.07 0.09 710 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.06 0.06 0.08 0.10 711 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 0.02 0.02 -0.11 -0.11 712 Kotak Credit Risk Fund Reg - Gr.. 0.02 0.02 0.02 -0.11 -0.11 713 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.07 0.09 714 SBI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 715 HDFC Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 716 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.06 0.06 0.08 0.10 717 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.23 0.23 -0.09 -0.07 718 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.07 0.07 -0.07 -0.05 719 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.05 0.05 0.07 0.09 720 UTI Overnight Fund - Reg - Gr .. 0.02 0.05 0.05 0.07 0.09 721 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 722 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 723 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.05 0.05 0.07 0.09 724 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 725 JM Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 726 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 727 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.02 0.02 0.02 -0.11 -0.11 728 DSP Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 729 Kotak Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 730 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 731 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.05 0.05 0.07 0.09 732 DSP CORPORATE BOND FUND - Dir - Gr.. 0.02 0.02 0.02 -0.01 -0.01 733 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.05 0.05 0.07 0.09 734 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.05 -0.03 735 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.05 0.05 0.07 0.09 736 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.05 0.05 0.07 0.09 737 HSBC Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 738 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.05 0.05 0.07 0.09 739 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.05 0.05 0.07 0.09 740 Union Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.10 741 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 742 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 743 Axis Overnight Fund- Dir - Gr.. 0.02 0.05 0.05 0.07 0.09 744 Axis Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 745 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.09 746 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 747 Tata Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 748 Groww Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 749 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 750 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 751 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.10 752 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.05 0.05 0.07 0.09 753 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.05 0.07 0.09 754 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.11 755 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 756 ITI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 757 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.11 758 Shriram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 759 Samco Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.06 0.08 760 Helios Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 761 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.07 0.09 762 Navi Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.06 0.08 763 QUANT Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.11 764 DSP Corporate Bond Fund - Reg - IDCW.. 0.01 0.01 0.01 -0.01 -0.01 765 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.01 0.01 -0.04 -0.04 766 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.01 0.01 -0.04 -0.04 767 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.01 0.01 -0.01 -0.01 768 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.01 0.01 0.01 -0.05 -0.05 769 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.01 0.01 -0.01 -0.01 770 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.01 0.01 0.01 -0.04 -0.04 771 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.01 0.01 -0.04 -0.04 772 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.01 0.01 0.01 -0.04 -0.04 773 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 JM Low Duration Fund - IDCW (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 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 777 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 780 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 781 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 783 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 785 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 786 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 788 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 789 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 790 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 791 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 792 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 793 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.03 -0.03 795 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 796 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 797 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 798 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 799 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 800 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 801 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 804 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 805 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 806 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 807 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.02 808 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 809 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 810 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 811 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.02 0.02 812 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 813 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 814 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 815 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 816 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 818 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 819 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 820 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 821 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 822 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 823 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 824 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 825 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 826 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 827 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 828 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 829 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 830 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 831 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 832 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 833 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 834 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 835 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 836 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 837 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 838 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 839 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 840 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 841 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 842 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 843 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 844 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 845 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 846 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 847 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 848 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 849 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 850 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 851 Baroda BNP Paribas Low Duration 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.