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 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.23 0.23 -0.09 -0.07 2 LIC MF Bond Fund-IDCW.. 0.19 0.19 0.19 -0.04 -0.04 3 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.19 0.19 0.19 -0.04 -0.04 4 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 0.19 0.19 0.05 0.05 5 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.19 0.19 0.19 0.05 0.05 6 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.19 0.19 0.19 0.05 0.05 7 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 0.19 0.19 0.05 0.05 8 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.19 0.19 0.19 -0.04 -0.04 9 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.19 0.19 0.19 -0.04 -0.04 10 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.18 0.18 0.18 -0.16 -0.16 11 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.18 0.18 0.18 -0.16 -0.16 12 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.16 0.16 0.16 -0.47 -0.47 13 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.16 0.16 0.16 -0.47 -0.47 14 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.16 0.16 0.16 -0.47 -0.47 15 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.16 0.16 0.16 -0.47 -0.47 16 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.15 0.15 0.15 -0.48 -0.48 17 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.15 0.15 0.15 -0.48 -0.48 18 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.15 0.15 0.15 -0.48 -0.48 19 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.15 0.15 0.15 -0.48 -0.48 20 LIC MF Govt Sec Fund-Reg Plan (D).. 0.15 0.15 0.15 -0.17 -0.17 21 LIC MF Govt Sec Fund-Reg Plan (G).. 0.15 0.15 0.15 -0.17 -0.17 22 LIC MF Govt Sec Fund-PF Plan (D).. 0.15 0.15 0.15 -0.17 -0.17 23 LIC MF Govt Sec Fund-PF Plan (G).. 0.15 0.15 0.15 -0.17 -0.17 24 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.15 0.15 0.15 -0.48 -0.48 25 SBI Long Duration Fund - Reg -Gr.. 0.15 0.15 0.15 -0.53 -0.53 26 HDFC Long Duration Debt Fund - Dir - Gr.. 0.15 0.15 0.15 -0.49 -0.49 27 HDFC Long Duration Debt Fund - Reg - Gr.. 0.15 0.15 0.15 -0.49 -0.49 28 Axis Long Duration Fund - Reg - Gr.. 0.14 0.14 0.14 -0.39 -0.39 29 DSP Floater Fund - Reg - Gr.. 0.14 0.14 0.14 0.08 0.08 30 Nippon India Nivesh Lakshya Fund- Gr.. 0.14 0.14 0.14 -0.36 -0.36 31 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.14 0.14 0.14 -0.36 -0.36 32 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.14 0.14 0.14 -0.37 -0.37 33 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.14 0.14 0.14 -0.23 -0.23 34 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.14 0.14 0.14 -0.23 -0.23 35 HDFC Dynamic Debt Fund - Reg - Gr.. 0.13 0.13 0.13 -0.19 -0.19 36 HDFC High Interest Fund 54EA - Reg - Gr.. 0.13 0.13 0.13 -0.19 -0.19 37 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.13 0.13 0.13 -0.19 -0.19 38 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.13 0.13 0.13 -0.19 -0.19 39 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.13 0.13 0.13 -0.19 -0.19 40 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.13 0.13 0.13 -0.19 -0.19 41 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.13 0.13 0.13 -0.19 -0.19 42 Axis Gilt Fund - Reg - Gr.. 0.13 0.13 0.13 -0.19 -0.19 43 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.13 0.13 -0.44 -0.44 44 Axis Floater Fund - Reg - Gr.. 0.13 0.13 0.13 -0.15 -0.15 45 Kotak Long Duration Fund- Reg - Gr.. 0.13 0.13 0.13 -0.38 -0.38 46 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.13 0.13 0.13 -0.32 -0.32 47 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 0.12 0.12 0.03 0.03 48 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.12 0.12 0.12 0.03 0.03 49 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.12 0.12 0.12 0.03 0.03 50 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 0.12 0.12 0.03 0.03 51 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 0.12 0.12 0.04 0.04 52 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.12 0.12 0.12 0.04 0.04 53 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.12 0.12 0.12 0.04 0.04 54 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.12 0.12 0.12 -0.07 -0.07 55 Quantum Dynamic Bond Fund - Gr.. 0.12 0.12 0.12 -0.32 -0.32 56 Quantum Dynamic Bond Fund - Reg - Gr.. 0.12 0.12 0.12 -0.32 -0.32 57 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.12 0.12 0.12 -0.36 -0.36 58 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.12 0.12 0.12 -0.36 -0.36 59 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.12 0.12 0.12 -0.36 -0.36 60 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.12 0.12 0.12 -0.36 -0.36 61 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.12 0.12 0.12 -0.36 -0.36 62 Invesco India GILT Fund - Reg - Gr.. 0.12 0.12 0.12 -0.36 -0.36 63 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.11 0.11 0.11 -0.28 -0.28 64 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.11 0.11 0.11 -0.28 -0.28 65 Nippon India Gilt Sec Fund -Reg - Gr.. 0.11 0.11 0.11 -0.28 -0.28 66 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.11 0.11 0.11 -0.28 -0.28 67 Nippon India Gilt Sec Fund -IDCW.. 0.11 0.11 0.11 -0.28 -0.28 68 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.11 0.11 0.11 -0.28 -0.28 69 SBI MGLT- Gr - PF (Reg) Option.. 0.11 0.11 0.11 -0.32 -0.32 70 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.11 0.11 0.11 -0.32 -0.32 71 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.11 0.11 0.11 -0.32 -0.32 72 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.11 0.11 0.11 -0.32 -0.32 73 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.11 0.11 0.11 -0.32 -0.32 74 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.11 0.11 0.11 -0.24 -0.24 75 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.11 0.11 0.11 -0.24 -0.24 76 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.11 0.11 0.11 -0.32 -0.32 77 SBI Magnum Gilt Fund - Reg - IDCW.. 0.11 0.11 0.11 -0.32 -0.32 78 SBI Magnum Gilt Fund - Reg - Gr.. 0.11 0.11 0.11 -0.32 -0.32 79 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.11 0.11 0.11 -0.26 -0.26 80 HDFC Income Fund - Reg - IDCW (Q).. 0.11 0.11 0.11 -0.24 -0.24 81 HDFC Income Fund - Reg - Gr.. 0.11 0.11 0.11 -0.24 -0.24 82 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 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 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.11 0.11 0.11 -0.35 -0.35 85 R*SHARES LT GILT ETF - Gr.. 0.11 0.11 0.11 -0.25 -0.25 86 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.11 0.11 0.11 -0.19 -0.19 87 HDFC Income Fund - Reg - Normal - IDCW.. 0.11 0.11 0.11 -0.24 -0.24 88 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.11 0.11 0.11 -0.02 -0.02 89 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.11 0.11 0.11 -0.02 -0.02 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-Discipline Adv Plan-.. 0.10 0.10 0.10 -0.25 -0.25 92 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.10 0.10 0.10 -0.25 -0.25 93 DSP Govt Sec Fund - Reg Plan - Gr.. 0.10 0.10 0.10 -0.35 -0.35 94 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.10 0.10 0.10 -0.35 -0.35 95 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.10 0.10 0.10 -0.35 -0.35 96 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.10 0.10 0.10 -0.25 -0.25 97 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.10 0.10 0.10 -0.25 -0.25 98 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.10 0.10 -0.25 -0.25 99 Kotak Gilt-Inv Reg-IDCW.. 0.10 0.10 0.10 -0.36 -0.36 100 Kotak Gilt-Inv Reg-Gr.. 0.10 0.10 0.10 -0.36 -0.36 101 Kotak Gilt-Inv PF and Trust-IDCW.. 0.10 0.10 0.10 -0.36 -0.36 102 Kotak Gilt-Inv PF and Trust-Gr.. 0.10 0.10 0.10 -0.36 -0.36 103 HDFC Gilt Fund - Reg - Gr.. 0.10 0.10 0.10 -0.25 -0.25 104 HDFC Gilt Fund- Reg - IDCW.. 0.10 0.10 0.10 -0.25 -0.25 105 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.10 0.10 0.10 -0.23 -0.23 106 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 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 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.10 0.10 0.10 -0.23 -0.23 109 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.10 0.10 0.10 -0.25 -0.25 110 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.10 0.10 0.10 -0.25 -0.25 111 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.10 0.10 0.10 -0.25 -0.25 112 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.10 0.10 0.10 -0.25 -0.25 113 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.10 0.10 0.10 -0.33 -0.33 114 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.10 0.10 0.10 -0.33 -0.33 115 DSP Strategic Bond Fund - Reg - IDCW.. 0.10 0.10 0.10 -0.33 -0.33 116 DSP Strategic Bond Fund - Reg - Gr.. 0.10 0.10 0.10 -0.33 -0.33 117 DSP Strategic Bond Fund - Reg - Gr.. 0.10 0.10 0.10 -0.33 -0.33 118 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.10 0.10 0.00 0.00 119 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.10 0.10 0.10 0.00 0.00 120 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.10 0.10 0.10 -0.01 -0.01 121 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.10 0.10 0.00 0.00 122 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.10 0.10 0.10 -0.33 -0.33 123 Tata Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 -0.02 -0.02 124 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.10 0.10 0.10 -0.29 -0.29 125 HSBC Gilt Fund- Reg - Gr.. 0.10 0.10 0.10 -0.29 -0.29 126 Union Gilt Fund - Reg - Gr.. 0.10 0.10 0.10 -0.34 -0.34 127 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.10 0.10 0.10 -0.02 -0.02 128 UTI Long Duration Fund - Reg - Gr.. 0.09 0.09 0.09 -0.34 -0.34 129 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 Quant Gilt Fund – Reg – Gr.. 0.09 0.09 0.09 -0.01 -0.01 133 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.09 0.09 0.09 -0.30 -0.30 134 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.09 0.09 0.09 0.05 0.05 135 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.09 0.09 0.09 0.05 0.05 136 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.09 0.09 0.09 0.00 0.00 137 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.09 0.09 0.09 -0.06 -0.06 138 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.09 0.09 -0.06 -0.06 139 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.09 0.09 0.09 -0.06 -0.06 140 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.09 0.09 0.09 -0.17 -0.17 141 UTI Gilt Fund - Reg - IDCW .. 0.09 0.09 0.09 -0.26 -0.26 142 UTI Gilt Fund - Reg - Gr .. 0.09 0.09 0.09 -0.26 -0.26 143 UTI Gilt Fund - PF - IDCW .. 0.09 0.09 0.09 -0.26 -0.26 144 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.09 0.09 0.09 -0.17 -0.17 145 SBI Dynamic Bond Fund - Reg - Gr.. 0.09 0.09 0.09 -0.32 -0.32 146 SBI Dynamic Bond Fund - Reg - IDCW.. 0.09 0.09 0.09 -0.32 -0.32 147 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.09 0.09 0.09 -0.32 -0.32 148 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.09 0.09 0.09 -0.26 -0.26 149 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 Tata Gilt Securities Fund - Reg - Gr.. 0.09 0.09 0.09 -0.17 -0.17 155 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.09 0.09 0.09 -0.12 -0.12 156 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.09 0.09 0.09 -0.12 -0.12 157 Tata Gilt Retirement Plan 28/2/25 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 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.09 0.09 0.09 -0.06 -0.06 166 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 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.09 0.09 0.09 0.01 0.01 170 PGIM India Gilt Fund - Gr.. 0.09 0.09 0.09 -0.33 -0.33 171 BOI ST Income Fund-Reg Plan- Gr.. 0.09 0.09 0.09 -0.01 -0.01 172 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.09 0.09 0.09 -0.13 -0.13 173 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.09 0.09 0.09 -0.13 -0.13 174 HDFC Short Term Debt Fund - Reg - Gr.. 0.09 0.09 0.09 0.01 0.01 175 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 0.09 0.09 -0.35 -0.35 176 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 0.09 0.09 -0.35 -0.35 177 HDFC Corporate Bond Fund - Reg - Gr.. 0.09 0.09 0.09 0.02 0.02 178 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 0.02 0.02 179 Union Dynamic Bond Fund - Gr.. 0.09 0.09 0.09 -0.33 -0.33 180 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 -0.13 -0.13 181 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.09 0.09 0.09 -0.13 -0.13 182 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 0.09 0.09 -0.03 -0.03 183 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 0.01 0.01 184 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.09 0.09 0.09 0.01 0.01 185 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 -0.08 -0.08 186 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.09 0.09 0.06 0.06 187 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.09 0.09 0.09 0.01 0.01 188 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.09 0.09 0.01 0.01 189 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.09 0.09 0.09 0.01 0.01 190 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 -0.15 -0.15 191 Axis Strategic Bond Fund - Reg - Gr .. 0.08 0.08 0.08 -0.04 -0.04 192 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.08 0.08 -0.08 -0.08 193 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.09 -0.09 194 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.08 0.08 0.08 -0.08 -0.08 195 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 0.08 0.08 -0.08 -0.08 196 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 -0.09 -0.09 197 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.08 0.08 0.08 0.09 0.09 198 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.08 0.08 0.08 0.09 0.09 199 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.08 0.08 0.08 -0.02 -0.02 200 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.08 0.08 0.08 -0.02 -0.02 201 Bandhan GSF - ST - Gr.. 0.08 0.08 0.08 -0.29 -0.29 202 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.08 0.08 0.08 -0.08 -0.08 203 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.30 -0.30 204 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.30 -0.30 205 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 0.00 0.00 206 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.08 0.08 0.00 0.00 207 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.08 0.08 0.08 0.00 0.00 208 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.08 0.08 0.00 0.00 209 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.08 0.08 0.08 -0.27 -0.27 210 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.08 0.08 0.08 -0.27 -0.27 211 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.08 0.08 0.08 -0.27 -0.27 212 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.08 0.08 0.08 -0.27 -0.27 213 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.08 0.08 0.08 -0.27 -0.27 214 Bandhan Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.02 -0.02 215 Uti-bond Fund - Flexi IDCW.. 0.08 0.08 0.08 -0.23 -0.23 216 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 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.08 0.08 0.08 -0.29 -0.29 222 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 0.08 0.08 -0.28 -0.28 223 Nippon India Income Fund - Monthly IDCW Plan.. 0.08 0.08 0.08 -0.29 -0.29 224 Nippon India Income Fund - Qtr IDCW Plan.. 0.08 0.08 0.08 -0.29 -0.29 225 Nippon India Income Fund - Half Yr IDCW Plan.. 0.08 0.08 0.08 -0.29 -0.29 226 Nippon India Income Fund - Annual IDCW Plan.. 0.08 0.08 0.08 -0.29 -0.29 227 Nippon India Income Fund - Gr Plan Gr.. 0.08 0.08 0.08 -0.29 -0.29 228 Nippon India Income Fund - Gr Plan Bonus Option.. 0.08 0.08 0.08 -0.29 -0.29 229 SBI Magnum Income Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.15 -0.15 230 SBI Magnum Income Fund - Reg - Gr.. 0.08 0.08 0.08 -0.15 -0.15 231 SBI Magnum Income Fund - Reg - Bonus.. 0.08 0.08 0.08 -0.15 -0.15 232 UTI Bond Fund- Reg - Gr.. 0.08 0.08 0.08 -0.23 -0.23 233 UTI Bond Fund-Income.. 0.08 0.08 0.08 -0.23 -0.23 234 Canara Robeco Gilt Fund - Reg - Gr .. 0.08 0.08 0.08 -0.29 -0.29 235 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.08 0.08 0.08 -0.29 -0.29 236 ICICI Prudential ST - Reg Plan - Gr.. 0.08 0.08 0.08 -0.01 -0.01 237 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.08 0.08 0.08 -0.01 -0.01 238 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.08 0.08 0.08 0.09 0.09 239 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 0.08 0.08 -0.29 -0.29 240 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.08 0.08 0.08 0.09 0.09 241 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.08 0.08 -0.03 -0.03 242 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.08 0.08 -0.03 -0.03 243 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.03 -0.03 244 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.08 -0.03 -0.03 245 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 - Retail Plan .. 0.08 0.08 0.08 -0.03 -0.03 247 UTI Gilt Fund - PF - Gr .. 0.08 0.08 0.08 -0.26 -0.26 248 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.08 0.08 0.08 -0.02 -0.02 249 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.08 0.08 0.08 -0.02 -0.02 250 Aditya Birla Sun Life Short Term Fund - Gr.. 0.08 0.08 0.08 -0.02 -0.02 251 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.08 0.08 0.08 -0.03 -0.03 252 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.08 0.08 0.08 -0.32 -0.32 253 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.32 -0.32 254 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.08 0.08 0.08 -0.32 -0.32 255 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.08 0.08 0.08 -0.32 -0.32 256 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.08 0.08 0.08 -0.32 -0.32 257 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.08 0.08 0.08 -0.32 -0.32 258 TRUSTMF Short Term Fund - Reg - Gr.. 0.08 0.08 0.08 -0.02 -0.02 259 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.08 0.08 0.08 -0.01 -0.01 260 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 0.00 0.00 261 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 0.08 0.08 -0.03 -0.03 262 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.08 -0.03 -0.03 263 SBI Corporate Bond Fund - Reg - Gr.. 0.08 0.08 0.08 -0.02 -0.02 264 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.08 0.08 0.08 -0.02 -0.02 265 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.08 0.08 0.08 -0.02 -0.02 266 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.08 0.08 0.08 0.00 0.00 267 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.08 0.08 0.08 0.00 0.00 268 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.08 0.08 0.08 -0.09 -0.09 269 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.08 0.08 0.04 0.04 270 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.08 0.08 0.08 0.04 0.04 271 QUANT Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.11 272 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.07 0.07 -0.06 -0.06 273 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.07 0.07 0.07 -0.26 -0.26 274 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.07 0.07 0.07 -0.01 -0.01 275 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.07 0.07 0.07 0.02 0.02 276 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.07 0.07 0.07 0.02 0.02 277 Union Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.10 278 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.10 279 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.11 280 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.11 281 SBI Floating Rate Debt Fund - Reg- Gr.. 0.07 0.07 0.07 0.02 0.02 282 Bandhan Floating Rate Fund- Reg - Gr.. 0.07 0.07 0.07 -0.02 -0.02 283 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.07 0.07 0.07 -0.02 -0.02 284 ITI Ultra Short Duration Fund - Reg - Gr.. 0.07 0.07 0.07 0.08 0.08 285 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.07 0.07 0.08 0.08 286 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.07 0.07 0.07 0.08 0.08 287 Tata Floating Rate Fund - Reg - Gr.. 0.07 0.07 0.07 0.06 0.06 288 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.07 0.07 0.07 0.02 0.02 289 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 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.07 0.07 -0.06 -0.06 292 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.07 0.07 -0.06 -0.06 293 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.07 0.07 -0.06 -0.06 294 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.07 0.07 -0.06 -0.06 295 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.07 0.07 0.07 0.01 0.01 296 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.07 0.07 0.07 0.01 0.01 297 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.07 0.07 0.07 -0.01 -0.01 298 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.07 0.07 0.07 -0.01 -0.01 299 Invesco India Treasury Advantage Fund - IDCW (M).. 0.07 0.07 0.07 0.08 0.08 300 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.07 0.07 0.07 0.10 0.10 301 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.07 0.07 -0.05 -0.05 302 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.07 0.07 0.07 -0.05 -0.05 303 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.07 0.07 -0.05 -0.05 304 Invesco India Corporate Bond Fund - Reg - Gr .. 0.07 0.07 0.07 -0.05 -0.05 305 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.07 0.07 0.07 -0.05 -0.05 306 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.07 0.07 0.07 -0.02 -0.02 307 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.07 0.07 0.07 -0.02 -0.02 308 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.07 0.07 0.07 -0.02 -0.02 309 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.07 0.07 0.07 -0.02 -0.02 310 SBI Short Term Debt Fund - Reg - Gr.. 0.07 0.07 0.07 -0.02 -0.02 311 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.07 0.07 0.07 -0.02 -0.02 312 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.07 0.07 0.07 -0.02 -0.02 313 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.07 0.07 0.07 -0.02 -0.02 314 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.07 0.07 0.10 0.10 315 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.07 0.07 0.07 0.10 0.10 316 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.07 0.07 0.07 0.10 0.10 317 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.07 0.07 -0.07 -0.07 318 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.07 0.07 0.07 0.08 0.08 319 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.07 0.07 0.07 -0.04 -0.04 320 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.07 0.07 0.07 -0.07 -0.07 321 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.07 0.07 0.07 -0.07 -0.07 322 JM Income Gr - Bonus Option.. 0.07 0.07 0.07 -0.20 -0.20 323 JM Income Gr - Bonus Option.. 0.07 0.07 0.07 -0.20 -0.20 324 Canara Robeco Income - Reg Plan - IDCW.. 0.07 0.07 0.07 -0.26 -0.26 325 Canara Robeco Income - Reg Plan - Gr.. 0.07 0.07 0.07 -0.26 -0.26 326 Canara Robeco Income Growth Auto Repurchase Fund.. 0.07 0.07 0.07 -0.26 -0.26 327 Canara Robeco Gilt Fund - Reg - IDCW .. 0.07 0.07 0.07 -0.29 -0.29 328 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.07 0.07 0.07 0.08 0.08 329 DSP Credit Risk Fund - Reg -Gr.. 0.07 0.07 0.07 0.03 0.03 330 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 0.07 0.07 0.00 0.00 331 DSP Credit Risk Fund- Reg - IDCW.. 0.07 0.07 0.07 0.03 0.03 332 Kotak Bond-Plan A-Gr.. 0.07 0.07 0.07 -0.26 -0.26 333 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.07 0.07 0.07 -0.26 -0.26 334 JM Income Fund-IDCW.. 0.07 0.07 0.07 -0.20 -0.20 335 JM Income Fund-Gr Plan - Gr.. 0.07 0.07 0.07 -0.20 -0.20 336 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.07 0.07 0.07 -0.02 -0.02 337 Sundaram Banking & PSU Fund- Retail- Gr .. 0.07 0.07 0.07 -0.02 -0.02 338 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.07 0.07 0.07 -0.03 -0.03 339 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.07 0.07 -0.02 -0.02 340 Sundaram Banking & PSU Fund- Reg -Gr .. 0.07 0.07 0.07 -0.02 -0.02 341 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.07 0.07 0.07 0.10 0.10 342 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.07 0.07 -0.07 -0.05 343 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.07 0.07 -0.07 -0.07 344 Axis Credit Risk Fund - Reg - Gr.. 0.07 0.07 0.07 0.04 0.04 345 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.07 0.07 0.00 0.00 346 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.07 0.07 0.07 0.06 0.06 347 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.07 0.07 0.07 0.06 0.06 348 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.07 0.07 0.07 0.02 0.02 349 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.07 0.07 0.07 0.02 0.02 350 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.07 0.07 0.07 0.06 0.06 351 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.07 0.07 0.07 0.06 0.06 352 SBI ETF 10 Year Gilt.. 0.07 0.07 0.07 -0.31 -0.31 353 Axis Corporate Debt Fund - Reg - Gr.. 0.07 0.07 0.07 -0.05 -0.05 354 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.07 0.07 0.07 -0.01 -0.01 355 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.07 0.07 0.07 -0.01 -0.01 356 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.07 0.07 0.07 -0.01 -0.01 357 Bandhan Credit Risk Fund - Reg - Gr.. 0.07 0.07 0.07 -0.01 -0.01 358 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.07 0.07 0.07 0.09 0.09 359 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.07 0.07 0.07 0.09 0.09 360 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.07 0.07 0.07 0.10 0.10 361 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.07 0.07 0.07 0.10 0.10 362 Axis ST Fund - Reg - Gr.. 0.07 0.07 0.07 -0.02 -0.02 363 Axis ST Fund - Retail - Reg - Gr.. 0.07 0.07 0.07 -0.02 -0.02 364 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.07 0.07 0.07 -0.05 -0.05 365 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.07 0.07 0.07 -0.20 -0.20 366 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.07 0.07 0.07 0.08 0.08 367 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.07 0.07 0.07 0.08 0.08 368 UTI Credit Risk Fund - Reg - Gr .. 0.07 0.07 0.07 0.06 0.06 369 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.07 0.07 0.07 0.06 0.06 370 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.07 0.07 0.07 -0.04 -0.04 371 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.07 0.07 -0.06 -0.06 372 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.07 0.07 0.07 -0.06 -0.06 373 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.07 0.07 0.07 0.00 0.00 374 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.07 0.07 0.07 0.00 0.00 375 DSP Credit Risk Fund - Reg - IDCW (M).. 0.07 0.07 0.07 0.03 0.03 376 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.07 0.07 0.07 0.03 0.03 377 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.07 0.07 0.07 -0.02 -0.02 378 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.07 0.07 0.07 -0.02 -0.02 379 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.07 0.07 0.07 0.08 0.08 380 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.07 0.07 0.07 0.08 0.08 381 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.07 0.07 0.07 -0.08 -0.08 382 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.07 0.07 0.07 -0.08 -0.08 383 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.07 0.07 0.07 -0.09 -0.09 384 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.07 0.07 0.07 0.08 0.08 385 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 386 JM Floater LT Fund - Bonus Op - Principal Units.. 0.06 0.06 0.06 -0.21 -0.21 387 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 388 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.06 0.06 0.06 0.09 0.09 389 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 -0.39 -0.39 390 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 0.06 0.06 -0.39 -0.39 391 SBI Credit Risk Fund - Reg - IDCW (D).. 0.06 0.06 0.06 0.02 0.02 392 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.06 0.06 -0.09 -0.09 393 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.06 0.06 -0.09 -0.09 394 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 0.06 0.06 -0.09 -0.09 395 Invesco India ST Fund - Dly IDCW.. 0.06 0.06 0.06 -0.05 -0.05 396 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.06 0.06 0.06 -0.15 -0.15 397 Nippon India Low Duration Fund - IDCW .. 0.06 0.06 0.06 0.08 0.08 398 Groww Short Duration Fund - Reg - Gr.. 0.06 0.06 0.06 -0.03 -0.03 399 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.06 0.06 0.06 0.09 0.09 400 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.06 0.06 0.06 0.09 0.09 401 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.06 0.06 0.06 0.09 0.09 402 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.06 0.06 0.06 0.09 0.09 403 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.06 0.06 0.06 0.09 0.09 404 ICICI Prudential Saving Fund - Reg - IDCW.. 0.06 0.06 0.06 0.09 0.09 405 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.08 406 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.06 0.06 0.06 0.08 0.08 407 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 408 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.06 0.06 0.06 0.10 0.10 409 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.06 0.06 0.06 0.10 0.10 410 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 0.06 0.06 0.10 0.10 411 Invesco India Short Term Fund- Discretionary IDCW.. 0.06 0.06 0.06 -0.05 -0.05 412 Canara Robeco Short Duration Fund - Reg - Gr.. 0.06 0.06 0.06 -0.02 -0.02 413 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 -0.02 -0.02 414 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 -0.02 -0.02 415 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 0.10 0.10 416 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.06 0.06 0.06 0.10 0.10 417 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 418 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.06 0.06 0.10 0.10 419 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.06 0.06 0.10 0.10 420 Canara Robeco Savings - Reg -IDCW (M) .. 0.06 0.06 0.06 0.08 0.08 421 Nippon India Credit Risk Fund - Reg -Gr.. 0.06 0.06 0.06 0.07 0.07 422 Nippon India Credit Risk Fund - Inst - Gr.. 0.06 0.06 0.06 0.07 0.07 423 Nippon India Credit Risk Fund - IDCW (Q).. 0.06 0.06 0.06 0.07 0.07 424 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.06 0.06 0.06 0.08 0.08 425 Axis Treasury Adv Fund - Reg -Gr.. 0.06 0.06 0.06 0.08 0.08 426 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.06 0.06 0.08 0.10 427 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.06 0.06 0.06 0.12 0.12 428 UTI Ultra Short Term Fund - INSTN - Gr .. 0.06 0.06 0.06 0.09 0.09 429 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.06 0.06 0.06 0.08 0.08 430 Nippon India Low Duration Fund -IDCW (M).. 0.06 0.06 0.06 0.08 0.08 431 Nippon India Low Duration Fund - Gr .. 0.06 0.06 0.06 0.08 0.08 432 LIC MF Savings Fund - IDCW (W) .. 0.06 0.06 0.06 0.07 0.07 433 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 434 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.06 0.06 -0.04 -0.04 435 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.06 0.06 -0.04 -0.04 436 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 -0.04 -0.04 437 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.06 0.06 0.07 0.07 438 JM Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.07 439 JM Low Duration Fund - IDCW (W).. 0.06 0.06 0.06 0.07 0.07 440 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.06 0.06 0.06 0.10 0.10 441 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.10 0.10 442 HDFC Ultra Short Term Fund - Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 443 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.10 0.10 444 Mirae Asset Short Term Fund - Reg - Gr.. 0.06 0.06 0.06 0.00 0.00 445 Mirae Asset Short Term Fund - Reg - IDCW.. 0.06 0.06 0.06 0.00 0.00 446 Union Corporate Bond Fund - Reg - Gr.. 0.06 0.06 0.06 -0.03 -0.03 447 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.06 0.06 0.06 0.09 0.09 448 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.06 0.06 0.06 0.09 0.09 449 PGIM India Ultra ST Fund- Gr.. 0.06 0.06 0.06 0.09 0.09 450 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.10 0.10 451 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 0.06 0.06 -0.03 -0.03 452 UTI Ultra Short Term Fund - Reg - IDCW (A).. 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 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.06 0.06 0.06 0.09 0.09 455 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.06 0.06 0.06 0.07 0.07 456 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.06 0.06 0.06 0.07 0.07 457 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.06 0.06 0.06 0.07 0.07 458 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 0.06 0.06 -0.34 -0.34 459 Kotak Low Duration Fund -Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 460 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.06 0.06 0.06 0.09 0.09 461 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 462 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.08 463 DSP Low duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.08 464 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.06 0.06 -0.06 -0.06 465 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.06 0.06 0.06 -0.21 -0.21 466 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.06 0.06 0.06 -0.21 -0.21 467 Nippon India Credit Risk Fund - Reg - IDCW .. 0.06 0.06 0.06 0.07 0.07 468 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 469 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.06 0.06 0.06 -0.33 -0.33 470 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 0.06 0.06 -0.05 -0.05 471 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 0.06 0.06 -0.05 -0.05 472 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 0.06 0.06 -0.05 -0.05 473 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.06 0.06 0.08 0.10 474 Franklin India Government Securities Fund - Reg - Gr.. 0.06 0.06 0.06 -0.09 -0.09 475 Franklin India Government Securities Fund- IDCW.. 0.06 0.06 0.06 -0.09 -0.09 476 Franklin India Government Securities Fund- IDCW (P).. 0.06 0.06 0.06 -0.09 -0.09 477 Sundaram Bond Saver-Qtrly IDCW.. 0.06 0.06 0.06 -0.12 -0.12 478 Sundaram Medium Duration Fund -Bonus Option.. 0.06 0.06 0.06 -0.12 -0.12 479 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.06 0.06 0.06 -0.12 -0.12 480 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.06 0.06 0.06 -0.12 -0.12 481 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.06 0.06 0.06 -0.21 -0.21 482 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.06 0.06 0.06 -0.21 -0.21 483 LIC MF Savings Fund - IDCW (M) .. 0.06 0.06 0.06 0.06 0.06 484 LIC MF Low Duration Fund - Reg - Gr .. 0.06 0.06 0.06 0.06 0.06 485 ICICI Prudential Savings Fund - Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 486 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.06 0.06 0.06 0.12 0.12 487 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.06 0.06 0.06 0.12 0.12 488 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.09 0.09 489 Kotak Bond ST Plan-Reg - Gr.. 0.06 0.06 0.06 -0.03 -0.03 490 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 0.06 0.06 -0.39 -0.39 491 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.06 0.06 0.06 0.08 0.08 492 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.06 0.06 0.06 0.08 0.08 493 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.06 0.06 0.06 0.08 0.08 494 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 Invesco India ST Fund - Gr.. 0.06 0.06 0.06 -0.05 -0.05 503 Invesco India ST Fund - Gr.. 0.06 0.06 0.06 -0.05 -0.05 504 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.06 0.06 0.06 0.08 0.08 505 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.06 0.06 0.06 0.07 0.07 506 Invesco India ST Fund - Plan B - Gr.. 0.06 0.06 0.06 -0.05 -0.05 507 Invesco India ST Fund - Wk IDCW.. 0.06 0.06 0.06 -0.05 -0.05 508 Invesco India ST Fund - Monthly IDCW.. 0.06 0.06 0.06 -0.05 -0.05 509 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 0.06 0.06 -0.05 -0.05 510 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 0.06 0.06 0.09 0.09 511 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.06 0.06 0.09 0.09 512 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.06 0.06 0.06 0.08 0.08 513 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.06 0.06 0.06 0.08 0.08 514 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.06 0.06 0.06 -0.21 -0.21 515 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.06 0.06 0.06 -0.21 -0.21 516 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.06 0.06 0.06 0.07 0.07 517 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.06 0.06 0.08 0.08 518 Tata Treasury Advantage Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.08 519 Nippon India Dynamic Bond-Reg-Gr.. 0.06 0.06 0.06 -0.15 -0.15 520 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 0.06 0.06 -0.15 -0.15 521 Canara Robeco Savings Fund - Reg -Gr .. 0.06 0.06 0.06 0.08 0.08 522 Canara Robeco Savings Fund - Reg - IDCW .. 0.06 0.06 0.06 0.08 0.08 523 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.06 0.06 0.06 0.08 0.08 524 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 0.06 0.06 0.08 0.08 525 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.09 0.09 526 UTI Ultra Short Duration Fund - Reg - Gr .. 0.06 0.06 0.06 0.09 0.09 527 UTI - Treasury Adv Fund - Gr.. 0.06 0.06 0.06 0.07 0.07 528 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.06 0.06 0.06 0.08 0.08 529 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 530 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.06 0.06 0.09 0.09 531 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.06 0.06 0.09 0.09 532 SBI Credit Risk Fund - Reg - Gr.. 0.06 0.06 0.06 0.02 0.02 533 SBI Credit Risk Fund - Reg - IDCW.. 0.06 0.06 0.06 0.02 0.02 534 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.06 0.06 -0.07 -0.07 535 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.06 0.06 0.06 0.08 0.08 536 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.06 0.06 0.06 0.06 0.06 537 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.06 0.06 0.06 0.06 538 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.06 0.06 539 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.06 540 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.06 541 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 0.06 0.06 0.06 0.06 542 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 0.06 0.06 0.06 0.06 543 Sundaram Low Duration Fund -Reg -Gr.. 0.06 0.06 0.06 0.08 0.08 544 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 0.06 0.06 0.08 0.08 545 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 0.06 0.06 0.08 0.08 546 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 547 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.06 0.06 0.06 0.09 0.09 548 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.06 0.06 -0.11 -0.11 549 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.06 0.06 0.06 0.09 0.09 550 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.06 0.06 0.06 0.09 0.09 551 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 552 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 0.06 0.06 -0.10 -0.10 553 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 0.06 0.06 0.10 0.10 554 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 0.06 0.06 0.10 0.10 555 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.06 0.06 0.01 0.01 556 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.06 0.06 0.01 0.01 557 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 558 Kotak Floating Rate Fund - Reg - Gr.. 0.06 0.06 0.06 0.10 0.10 559 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.06 0.06 0.06 0.09 0.09 560 HSBC Short Duration Fund - Bonus.. 0.06 0.06 0.06 -0.05 -0.05 561 HSBC Short Duration Fund - Reg - IDCW (M).. 0.06 0.06 0.06 -0.05 -0.05 562 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.06 0.06 0.06 -0.05 -0.05 563 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.06 0.06 0.06 -0.05 -0.05 564 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.06 0.06 0.06 -0.05 -0.05 565 HSBC Short Duration Fund - Reg -Gr.. 0.06 0.06 0.06 -0.05 -0.05 566 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.06 0.06 0.06 0.01 0.01 567 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.06 0.06 0.06 0.00 0.00 568 HSBC Credit Risk Fund - Reg - Gr.. 0.06 0.06 0.06 0.01 0.01 569 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.06 0.06 0.06 0.08 0.08 570 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.06 0.06 0.06 0.08 0.08 571 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.06 0.06 0.10 0.10 572 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.06 0.06 -0.07 -0.07 573 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.06 0.06 0.06 0.10 0.10 574 Shriram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 575 Samco Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.06 0.08 576 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.05 0.05 0.05 -0.01 -0.01 577 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.05 0.05 0.05 0.08 0.08 578 Helios Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 579 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 580 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.07 0.09 581 Navi Overnight Fund- Reg- Gr.. 0.02 0.05 0.05 0.06 0.08 582 HSBC Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 583 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.05 0.05 0.07 0.09 584 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.05 0.05 0.07 0.09 585 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.05 0.05 0.07 0.09 586 Kotak Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 587 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 588 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 589 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 590 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.05 0.05 0.05 -0.06 -0.06 591 DSP Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 592 Tata Ultra Short Term Fund - Reg -Gr.. 0.05 0.05 0.05 0.09 0.09 593 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.05 0.05 0.09 0.09 594 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.05 0.05 0.09 0.09 595 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.09 0.09 596 Axis Overnight Fund- Dir - Gr.. 0.02 0.05 0.05 0.07 0.09 597 Axis Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 598 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.09 599 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 600 Tata Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 601 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.05 0.05 0.07 0.09 602 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.05 -0.03 603 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.05 0.05 0.07 0.09 604 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.05 0.05 0.07 0.09 605 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 606 ITI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 607 Axis Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.10 0.10 608 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.05 0.05 0.07 0.09 609 Axis Money Market Fund - Reg - IDCW (A).. 0.05 0.05 0.05 0.10 0.10 610 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 611 Axis Ultra Short Term Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 612 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.05 0.07 0.09 613 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 614 Groww Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 615 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 616 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 617 JM Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 618 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 619 Mirae Asset Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 620 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.05 0.05 0.05 -0.01 -0.01 621 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.05 0.05 0.05 -0.01 -0.01 622 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.05 0.05 0.06 0.06 623 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.05 0.05 0.05 -0.08 -0.08 624 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.08 0.08 625 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 626 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 627 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.05 0.05 0.07 0.09 628 Kotak Savings Fund - Reg - Gr.. 0.05 0.05 0.05 0.10 0.10 629 Nippon India Floating Rate Fund - Gr .. 0.05 0.05 0.05 0.04 0.04 630 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.05 0.05 0.04 0.04 631 Nippon India Floating Rate Fund -IDCW (W).. 0.05 0.05 0.05 0.04 0.04 632 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.07 0.09 633 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.05 0.05 0.05 -0.07 -0.07 634 DSP Ultra Short Fund - Reg - Gr .. 0.05 0.05 0.05 0.09 0.09 635 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 0.05 0.05 -0.08 -0.08 636 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.05 0.05 0.05 0.07 0.07 637 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.08 -0.08 638 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.05 0.05 -0.08 -0.08 639 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.05 0.05 0.05 0.07 0.07 640 BOI Ultra Short Duration Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 641 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 0.05 0.05 0.09 0.09 642 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.05 0.05 0.05 0.09 0.09 643 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.05 0.05 0.05 -0.06 -0.06 644 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.05 0.05 -0.06 -0.06 645 Tata ST Bond Fund - Reg Income Option.. 0.05 0.05 0.05 -0.04 -0.04 646 Tata Short Term Bond Fund - Reg - Gr.. 0.05 0.05 0.05 -0.04 -0.04 647 SBI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 648 Nippon India Short Term Fund -Gr.. 0.05 0.05 0.05 -0.04 -0.04 649 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.05 0.05 -0.04 -0.04 650 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 0.05 0.05 -0.04 -0.04 651 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.05 0.05 0.05 0.10 0.10 652 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.05 0.05 0.05 0.10 0.10 653 HDFC Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 654 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.05 0.05 0.07 0.09 655 UTI Overnight Fund - Reg - Gr .. 0.02 0.05 0.05 0.07 0.09 656 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.05 0.05 -0.06 -0.06 657 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.05 0.05 -0.06 -0.06 658 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.05 0.05 -0.06 -0.06 659 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.05 0.05 0.05 0.01 0.01 660 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.05 0.05 0.05 0.01 0.01 661 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 0.05 0.05 0.01 0.01 662 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 0.05 0.05 0.01 0.01 663 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.05 0.05 0.05 0.01 0.01 664 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.05 0.05 0.05 0.01 0.01 665 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.05 0.05 0.05 0.01 0.01 666 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.05 0.05 0.05 0.01 0.01 667 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.05 0.05 0.05 0.01 0.01 668 DSP Savings Fund - Reg Plan - Gr.. 0.05 0.05 0.05 0.10 0.10 669 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.05 0.05 0.05 0.10 0.10 670 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.05 0.05 0.10 0.10 671 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.05 0.05 0.05 0.09 0.09 672 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.05 0.05 0.05 0.04 0.04 673 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.05 0.05 0.04 0.04 674 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.05 0.05 0.05 0.06 0.06 675 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.05 0.05 0.05 -0.21 -0.21 676 BOI Credit Risk Fund - Reg.. 0.05 0.05 0.05 0.07 0.07 677 Kotak Corporate Bond Fund Standard Gr.. 0.05 0.05 0.05 -0.03 -0.03 678 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.05 0.05 0.05 -0.03 -0.03 679 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.05 0.05 0.05 0.06 0.06 680 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.05 0.05 0.05 0.06 0.06 681 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.05 0.05 0.05 -0.21 -0.21 682 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.05 0.05 0.05 -0.04 -0.04 683 PGIM India Premier Bond Fund - Reg - Gr.. 0.05 0.05 0.05 -0.02 -0.02 684 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.05 0.05 0.05 -0.21 -0.21 685 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.05 0.05 0.05 0.09 0.09 686 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 687 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.05 0.05 -0.05 -0.03 688 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 689 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 690 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.07 0.09 691 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.05 0.05 0.05 -0.04 -0.04 692 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.05 0.05 0.05 -0.04 -0.04 693 UTI Dynamic Bond Fund - Reg - Gr.. 0.05 0.05 0.05 -0.21 -0.21 694 UTI Dynamic Bond Fund IDCW.. 0.05 0.05 0.05 -0.21 -0.21 695 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.05 0.05 0.07 0.09 696 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.05 0.05 0.05 0.10 0.10 697 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.05 0.05 0.05 0.09 0.09 698 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.05 0.05 0.05 0.08 0.08 699 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.05 0.05 0.05 0.08 0.08 700 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.05 0.05 0.08 0.08 701 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.05 0.05 0.05 0.08 0.08 702 Nippon India Floating Rate Fund -IDCW.. 0.05 0.05 0.05 0.04 0.04 703 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.05 0.05 -0.06 -0.06 704 Nippon India Short Term Fund - IDCW.. 0.05 0.05 0.05 -0.04 -0.04 705 SBI Banking and PSU Fund - Reg - Gr.. 0.05 0.05 0.05 -0.06 -0.06 706 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.05 0.05 0.05 -0.06 -0.06 707 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.06 -0.06 708 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.05 0.05 0.05 -0.06 -0.06 709 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.05 0.05 0.09 0.09 710 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.05 0.05 0.05 -0.28 -0.28 711 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.05 0.05 0.05 -0.28 -0.28 712 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.04 0.04 -0.14 -0.14 713 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.04 0.04 -0.14 -0.14 714 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 0.04 0.04 -0.14 -0.14 715 UTI Floater Fund - Reg - Gr.. 0.04 0.04 0.04 0.08 0.08 716 TATA Floater Fund - Reg - Gr.. 0.04 0.04 0.04 0.08 0.08 717 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.04 0.04 0.08 0.08 718 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.04 0.04 0.08 0.08 719 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.04 0.04 0.08 0.08 720 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.04 0.04 0.08 0.08 721 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.04 0.04 0.04 -0.01 -0.01 722 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.04 0.04 0.04 -0.01 -0.01 723 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.04 0.04 0.04 0.02 0.02 724 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.04 0.04 0.02 0.02 725 UTI Short Duration Fund - Reg- IDCW (H).. 0.04 0.04 0.04 0.02 0.02 726 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.04 0.04 0.04 0.02 0.02 727 DSP Credit Risk Fund - Reg - IDCW (D).. 0.04 0.04 0.04 0.00 0.00 728 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.04 0.04 0.07 0.07 729 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.04 0.04 -0.03 -0.03 730 DSP ST Fund- Reg Plan -Gr.. 0.04 0.04 0.04 -0.03 -0.03 731 DSP ST Fund-Reg Plan - IDCW.. 0.04 0.04 0.04 -0.03 -0.03 732 DSP ST Fund-Monthly IDCW.. 0.04 0.04 0.04 -0.03 -0.03 733 UTI Short Duration Fund - Reg- Gr.. 0.04 0.04 0.04 0.02 0.02 734 Uti Short Term Income Fund Institutional - Income.. 0.04 0.04 0.04 0.02 0.02 735 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.04 0.04 0.04 -0.08 -0.08 736 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.04 0.04 0.04 -0.08 -0.08 737 LIC MF SHORT DURATION FUND - REG - GR.. 0.04 0.04 0.04 -0.07 -0.07 738 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.04 0.04 0.04 -0.07 -0.07 739 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.04 0.04 0.04 -0.07 -0.07 740 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.04 -0.08 -0.08 741 HSBC Low Duration Fund - Reg - Gr .. 0.04 0.04 0.04 0.07 0.07 742 HSBC Low Duration Fund - IDCW.. 0.04 0.04 0.04 0.07 0.07 743 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.04 0.04 0.04 0.05 0.05 744 JM Short Duration Fund- Reg - Gr.. 0.04 0.04 0.04 -0.04 -0.04 745 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.03 0.03 -0.12 -0.12 746 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.03 0.03 -0.12 -0.12 747 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.03 0.03 -0.12 -0.12 748 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.03 0.03 0.03 -0.12 -0.12 749 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.03 0.03 0.03 -0.12 -0.12 750 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.03 0.03 -0.12 -0.12 751 UTI Short Duration Fund - Gr.. 0.03 0.03 0.03 0.01 0.01 752 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 0.03 0.03 -0.16 -0.16 753 Kotak Medium Term Fund - Gr.. 0.03 0.03 0.03 -0.16 -0.16 754 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.02 0.02 0.02 -0.06 -0.06 755 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.02 0.02 0.02 -0.06 -0.06 756 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.02 0.02 0.02 -0.06 -0.06 757 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.02 0.02 0.02 -0.06 -0.06 758 DSP Corporate Bond Fund - Reg - Gr.. 0.02 0.02 0.02 -0.01 -0.01 759 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 0.02 0.02 -0.11 -0.11 760 Kotak Credit Risk Fund Reg - Gr.. 0.02 0.02 0.02 -0.11 -0.11 761 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.02 0.02 0.02 -0.11 -0.11 762 DSP CORPORATE BOND FUND - Dir - Gr.. 0.02 0.02 0.02 -0.01 -0.01 763 DSP Corporate Bond Fund - Reg - IDCW.. 0.01 0.01 0.01 -0.01 -0.01 764 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.01 0.01 -0.04 -0.04 765 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.01 0.01 -0.04 -0.04 766 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.01 0.01 -0.01 -0.01 767 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.01 0.01 -0.01 -0.01 768 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.01 0.01 0.01 -0.04 -0.04 769 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.01 0.01 0.01 -0.05 -0.05 770 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.01 0.01 -0.04 -0.04 771 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.01 0.01 0.01 -0.04 -0.04 772 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 774 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 778 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 779 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 LIC MF Savings Fund- Daily - IDCW.. 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 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 789 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 790 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.02 0.02 792 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 793 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 794 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 795 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.02 797 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 798 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 799 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 800 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 801 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 802 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 803 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 804 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 805 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 807 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.03 -0.03 808 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 809 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 810 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 811 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 812 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 813 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 814 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 816 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 817 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 818 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 819 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 820 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 821 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 822 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 823 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 824 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 825 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 826 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 827 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 828 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 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 Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 831 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 832 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 835 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 836 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 837 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 838 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 839 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 842 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 843 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 844 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 845 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 846 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 847 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 848 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 849 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 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

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.