Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 d% 2 d% 3 d% 4 d% 5 d%  1 Quant High Yield Equity Fund Reg - IDCW.. 0.95 1.06 1.85 1.85 1.85 2 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.16 0.03 0.39 0.39 0.39 3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.16 0.03 0.39 0.39 0.39 4 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.16 0.03 0.39 0.39 0.39 5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.16 0.03 0.39 0.39 0.39 6 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 7 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.17 0.03 0.38 0.38 0.38 8 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 9 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 10 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 11 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.05 0.14 0.37 0.37 0.37 12 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.05 0.14 0.37 0.37 0.37 13 SBI Long Duration Fund - Reg -Gr.. -0.18 0.06 0.37 0.37 0.37 14 Bandhan Long Duration Fund - Reg - Gr.. -0.16 0.05 0.36 0.36 0.36 15 Quantum Dynamic Bond Fund - Gr.. -0.10 0.10 0.36 0.36 0.36 16 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.10 0.08 0.35 0.35 0.35 17 Quantum Dynamic Bond Fund - Reg - Gr.. -0.10 0.10 0.35 0.35 0.35 18 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.02 0.13 0.35 0.35 0.35 19 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.10 0.07 0.33 0.33 0.33 20 Kotak Long Duration Fund- Reg - Gr.. -0.15 0.02 0.33 0.33 0.33 21 HDFC Long Duration Debt Fund - Dir - Gr.. -0.15 0.05 0.33 0.33 0.33 22 Union Dynamic Bond Fund - Gr.. -0.08 0.09 0.33 0.33 0.33 23 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.05 0.11 0.33 0.33 0.33 24 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.05 0.11 0.33 0.33 0.33 25 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.05 0.11 0.33 0.33 0.33 26 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.05 0.11 0.33 0.33 0.33 27 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.10 0.09 0.33 0.33 0.33 28 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.10 0.09 0.33 0.33 0.33 29 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.10 0.09 0.33 0.33 0.33 30 Kotak Gilt-Inv Reg-IDCW.. -0.10 0.09 0.32 0.32 0.32 31 Kotak Gilt-Inv Reg-Gr.. -0.10 0.09 0.32 0.32 0.32 32 Kotak Gilt-Inv PF and Trust-IDCW.. -0.10 0.09 0.32 0.32 0.32 33 Kotak Gilt-Inv PF and Trust-Gr.. -0.10 0.09 0.32 0.32 0.32 34 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.09 0.09 0.32 0.32 0.32 35 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.09 0.09 0.32 0.32 0.32 36 Bandhan GSF - ST - Gr.. -0.09 0.09 0.32 0.32 0.32 37 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.12 0.04 0.32 0.32 0.32 38 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.12 0.04 0.32 0.32 0.32 39 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.12 0.04 0.32 0.32 0.32 40 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.12 0.04 0.32 0.32 0.32 41 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.12 0.04 0.32 0.32 0.32 42 Invesco India GILT Fund - Reg - Gr.. -0.12 0.04 0.32 0.32 0.32 43 UTI Gilt Fund - Reg - IDCW .. -0.10 0.08 0.32 0.32 0.32 44 UTI Gilt Fund - Reg - Gr .. -0.10 0.08 0.32 0.32 0.32 45 UTI Gilt Fund - PF - IDCW .. -0.09 0.08 0.32 0.32 0.32 46 UTI Gilt Fund - PF - Gr .. -0.10 0.08 0.32 0.32 0.32 47 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.10 0.08 0.32 0.32 0.32 48 HDFC Long Duration Debt Fund - Reg - Gr.. -0.15 0.05 0.32 0.32 0.32 49 UTI Long Duration Fund - Reg - Gr.. -0.12 0.06 0.31 0.31 0.31 50 Kotak Dynamic Bond Fund - Reg - Gr.. -0.04 0.16 0.31 0.31 0.31 51 Kotak Bond-Plan A-Gr.. -0.03 0.13 0.31 0.31 0.31 52 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.03 0.13 0.31 0.31 0.31 53 Axis Gilt Fund - Reg - Gr.. -0.07 0.11 0.31 0.31 0.31 54 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.04 0.16 0.31 0.31 0.31 55 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.04 0.16 0.31 0.31 0.31 56 PGIM India Gilt Fund - Gr.. -0.09 0.08 0.30 0.30 0.30 57 DSP Govt Sec Fund - Reg Plan - Gr.. -0.10 0.07 0.30 0.30 0.30 58 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.10 0.07 0.30 0.30 0.30 59 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.10 0.07 0.30 0.30 0.30 60 Nippon India Income Fund - Monthly IDCW Plan.. -0.08 0.07 0.30 0.30 0.30 61 Nippon India Income Fund - Qtr IDCW Plan.. -0.08 0.08 0.30 0.30 0.30 62 Nippon India Income Fund - Half Yr IDCW Plan.. -0.08 0.08 0.30 0.30 0.30 63 Nippon India Income Fund - Annual IDCW Plan.. -0.08 0.07 0.30 0.30 0.30 64 Nippon India Income Fund - Gr Plan Gr.. -0.08 0.08 0.30 0.30 0.30 65 Nippon India Income Fund - Gr Plan Bonus Option.. -0.08 0.08 0.30 0.30 0.30 66 Canara Robeco Gilt Fund - Reg - IDCW .. -0.08 0.08 0.30 0.30 0.30 67 Canara Robeco Gilt Fund - Reg - Gr .. -0.08 0.08 0.30 0.30 0.30 68 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.08 0.08 0.30 0.30 0.30 69 Union Gilt Fund - Reg - Gr.. -0.10 0.05 0.30 0.30 0.30 70 HSBC Dynamic Bond Fund - Reg- Gr.. -0.07 0.09 0.30 0.30 0.30 71 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.07 0.09 0.30 0.30 0.30 72 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.07 0.09 0.30 0.30 0.30 73 ITI Dynamic Bond Fund - Reg - Gr.. -0.07 0.06 0.30 0.30 0.30 74 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.08 0.07 0.29 0.29 0.29 75 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.08 0.07 0.29 0.29 0.29 76 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.08 0.07 0.29 0.29 0.29 77 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.08 0.07 0.29 0.29 0.29 78 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.08 0.07 0.29 0.29 0.29 79 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.08 0.07 0.29 0.29 0.29 80 Canara Robeco Income - Reg Plan - IDCW.. -0.07 0.07 0.29 0.29 0.29 81 Canara Robeco Income - Reg Plan - Gr.. -0.07 0.07 0.29 0.29 0.29 82 Canara Robeco Income Growth Auto Repurchase Fund.. -0.07 0.07 0.29 0.29 0.29 83 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.10 0.05 0.29 0.29 0.29 84 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.10 0.05 0.29 0.29 0.29 85 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.10 0.05 0.29 0.29 0.29 86 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.10 0.05 0.29 0.29 0.29 87 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.10 0.05 0.29 0.29 0.29 88 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.12 0.28 0.28 0.28 89 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.02 0.12 0.28 0.28 0.28 90 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.04 0.10 0.28 0.28 0.28 91 HDFC Dynamic Debt Fund - Reg - Gr.. -0.04 0.10 0.28 0.28 0.28 92 HDFC High Interest Fund 54EA - Reg - Gr.. -0.04 0.10 0.28 0.28 0.28 93 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.04 0.10 0.28 0.28 0.28 94 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.04 0.10 0.28 0.28 0.28 95 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.04 0.10 0.28 0.28 0.28 96 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.04 0.10 0.28 0.28 0.28 97 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.11 0.04 0.28 0.28 0.28 98 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.07 0.08 0.28 0.28 0.28 99 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.07 0.08 0.28 0.28 0.28 100 Aditya Birla Sun Life Income Fund - Gr.. -0.07 0.08 0.28 0.28 0.28 101 HDFC Income Fund - Reg - IDCW (Q).. -0.04 0.09 0.27 0.27 0.27 102 HDFC Income Fund - Reg - Gr.. -0.04 0.09 0.27 0.27 0.27 103 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.08 0.07 0.27 0.27 0.27 104 SBI Magnum Gilt Fund - Reg - IDCW.. -0.08 0.07 0.27 0.27 0.27 105 SBI Magnum Gilt Fund - Reg - Gr.. -0.08 0.07 0.27 0.27 0.27 106 UTI Bond Fund- Reg - Gr.. -0.02 0.11 0.27 0.27 0.27 107 UTI Bond Fund-Income.. -0.02 0.11 0.27 0.27 0.27 108 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.05 0.12 0.27 0.27 0.27 109 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.05 0.12 0.27 0.27 0.27 110 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.05 0.11 0.27 0.27 0.27 111 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.05 0.11 0.27 0.27 0.27 112 HDFC Gilt Fund - Reg - Gr.. -0.09 0.06 0.27 0.27 0.27 113 HDFC Gilt Fund- Reg - IDCW.. -0.09 0.06 0.27 0.27 0.27 114 SBI MGLT- Gr - PF (Reg) Option.. -0.08 0.07 0.27 0.27 0.27 115 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.08 0.07 0.27 0.27 0.27 116 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 0.05 0.27 0.27 0.27 117 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 0.05 0.27 0.27 0.27 118 Nippon India Gilt Sec Fund -Reg - Gr.. -0.10 0.05 0.27 0.27 0.27 119 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 0.05 0.27 0.27 0.27 120 Nippon India Gilt Sec Fund -IDCW.. -0.10 0.05 0.27 0.27 0.27 121 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 0.05 0.27 0.27 0.27 122 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.08 0.08 0.27 0.27 0.27 123 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.08 0.07 0.27 0.27 0.27 124 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.08 0.07 0.27 0.27 0.27 125 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.08 0.07 0.27 0.27 0.27 126 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.08 0.08 0.27 0.27 0.27 127 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.08 0.08 0.27 0.27 0.27 128 DSP Strategic Bond Fund - Reg - IDCW.. -0.08 0.08 0.27 0.27 0.27 129 DSP Strategic Bond Fund - Reg - Gr.. -0.08 0.08 0.27 0.27 0.27 130 DSP Strategic Bond Fund - Reg - Gr.. -0.08 0.08 0.27 0.27 0.27 131 HDFC Income Fund - Reg - Normal - IDCW.. -0.04 0.09 0.27 0.27 0.27 132 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.08 0.07 0.27 0.27 0.27 133 Uti-bond Fund - Flexi IDCW.. -0.02 0.11 0.27 0.27 0.27 134 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.02 0.12 0.27 0.27 0.27 135 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.02 0.12 0.27 0.27 0.27 136 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.08 0.07 0.27 0.27 0.27 137 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.08 0.07 0.27 0.27 0.27 138 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.08 0.08 0.27 0.27 0.27 139 UTI Dynamic Bond Fund - Reg - Gr.. -0.08 0.07 0.27 0.27 0.27 140 UTI Dynamic Bond Fund IDCW.. -0.08 0.07 0.27 0.27 0.27 141 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.07 0.09 0.27 0.27 0.27 142 HSBC Gilt Fund- Reg - Gr.. -0.07 0.09 0.27 0.27 0.27 143 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.09 0.11 0.26 0.26 0.26 144 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.12 0.20 0.26 0.26 0.26 145 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.03 0.09 0.26 0.26 0.26 146 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.03 0.09 0.26 0.26 0.26 147 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.09 0.05 0.26 0.26 0.26 148 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.09 0.05 0.26 0.26 0.26 149 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.09 0.05 0.26 0.26 0.26 150 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.03 0.09 0.26 0.26 0.26 151 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.03 0.09 0.26 0.26 0.26 152 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.08 0.17 0.26 0.26 0.26 153 SBI ETF 10 Year Gilt.. -0.06 0.05 0.26 0.26 0.26 154 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.09 0.05 0.26 0.26 0.26 155 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.06 0.08 0.26 0.26 0.26 156 SBI Dynamic Bond Fund - Reg - Gr.. -0.09 0.10 0.26 0.26 0.26 157 SBI Dynamic Bond Fund - Reg - IDCW.. -0.09 0.10 0.26 0.26 0.26 158 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.09 0.10 0.26 0.26 0.26 159 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.09 0.05 0.26 0.26 0.26 160 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.09 0.05 0.26 0.26 0.26 161 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.06 0.08 0.26 0.26 0.26 162 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.08 0.17 0.26 0.26 0.26 163 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.06 0.08 0.26 0.26 0.26 164 Tata Gilt Securities Fund - Reg - Gr.. -0.06 0.08 0.26 0.26 0.26 165 JM Income Gr - Bonus Option.. -0.08 0.06 0.25 0.25 0.25 166 JM Income Gr - Bonus Option.. -0.08 0.06 0.25 0.25 0.25 167 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.03 0.09 0.25 0.25 0.25 168 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.03 0.09 0.25 0.25 0.25 169 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.06 0.09 0.25 0.25 0.25 170 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.06 0.09 0.25 0.25 0.25 171 JM Income Fund-IDCW.. -0.08 0.06 0.25 0.25 0.25 172 JM Income Fund-Gr Plan - Gr.. -0.08 0.06 0.25 0.25 0.25 173 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.07 0.04 0.25 0.25 0.25 174 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.07 0.04 0.25 0.25 0.25 175 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.07 0.04 0.25 0.25 0.25 176 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.07 0.05 0.25 0.25 0.25 177 DSP 10Y G-Sec Fund -Reg-Gr.. -0.06 0.05 0.25 0.25 0.25 178 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.05 0.07 0.25 0.25 0.25 179 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.06 0.08 0.25 0.25 0.25 180 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.07 0.08 0.25 0.25 0.25 181 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.14 0.25 0.25 0.25 182 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.03 0.12 0.25 0.25 0.25 183 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.03 0.12 0.25 0.25 0.25 184 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.03 0.12 0.25 0.25 0.25 185 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.03 0.12 0.24 0.24 0.24 186 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.03 0.12 0.24 0.24 0.24 187 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.03 0.12 0.24 0.24 0.24 188 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.03 0.12 0.24 0.24 0.24 189 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 0.19 0.24 0.24 0.24 190 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 0.19 0.24 0.24 0.24 191 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.08 0.06 0.24 0.24 0.24 192 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.03 0.05 0.24 0.24 193 SBI Magnum Income Fund - Reg - IDCW.. -0.05 0.04 0.23 0.23 0.23 194 SBI Magnum Income Fund - Reg - Gr.. -0.05 0.04 0.23 0.23 0.23 195 SBI Magnum Income Fund - Reg - Bonus.. -0.05 0.04 0.23 0.23 0.23 196 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.02 0.10 0.23 0.23 0.23 197 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.02 0.10 0.23 0.23 0.23 198 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.02 0.10 0.23 0.23 0.23 199 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 0.04 0.23 0.23 0.23 200 Franklin India Government Securities Fund - Reg - Gr.. -0.04 0.04 0.22 0.22 0.22 201 Franklin India Government Securities Fund- IDCW.. -0.04 0.04 0.22 0.22 0.22 202 Franklin India Government Securities Fund- IDCW (P).. -0.04 0.04 0.22 0.22 0.22 203 Axis Floater Fund - Reg - Gr.. -0.05 0.08 0.22 0.22 0.22 204 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.01 0.11 0.21 0.21 0.21 205 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.01 0.11 0.21 0.21 0.21 206 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.00 0.08 0.21 0.21 0.21 207 ICICI Prudential ST - Reg Plan - Gr.. 0.00 0.08 0.21 0.21 0.21 208 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.01 0.07 0.21 0.21 0.21 209 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.01 0.07 0.21 0.21 0.21 210 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.08 0.18 0.21 0.21 0.21 211 Kotak Credit Risk Fund Reg - Gr.. 0.08 0.18 0.21 0.21 0.21 212 Axis Dynamic Bond Fund - Reg - Gr.. 0.01 0.10 0.21 0.21 0.21 213 Kotak Medium Term Fund - Gr.. 0.05 0.15 0.21 0.21 0.21 214 Kotak Medium Term Fund - Reg - IDCW (A).. 0.05 0.15 0.21 0.21 0.21 215 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.01 0.07 0.21 0.21 0.21 216 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.10 0.20 0.20 0.20 217 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.00 0.14 0.20 0.20 0.20 218 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.10 0.20 0.20 0.20 219 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.10 0.20 0.20 0.20 220 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.10 0.20 0.20 0.20 221 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.10 0.20 0.20 0.20 222 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.01 0.07 0.20 0.20 0.20 223 Nippon India Dynamic Bond-Reg-Gr.. 0.00 0.14 0.20 0.20 0.20 224 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.00 0.14 0.20 0.20 0.20 225 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.01 0.07 0.20 0.20 0.20 226 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.07 0.20 0.20 0.20 227 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.01 0.07 0.20 0.20 0.20 228 Franklin India Floating Rate Fund -Reg - Gr.. 0.07 0.15 0.20 0.20 0.20 229 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.02 0.07 0.20 0.20 0.20 230 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.00 0.08 0.20 0.20 0.20 231 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.02 0.01 0.19 0.19 0.19 232 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.02 0.03 0.19 0.19 0.19 233 LIC MF Govt Sec Fund-Reg Plan (D).. -0.04 0.10 0.19 0.19 0.19 234 LIC MF Govt Sec Fund-Reg Plan (G).. -0.04 0.10 0.19 0.19 0.19 235 LIC MF Govt Sec Fund-PF Plan (D).. -0.04 0.10 0.19 0.19 0.19 236 LIC MF Govt Sec Fund-PF Plan (G).. -0.04 0.10 0.19 0.19 0.19 237 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.01 0.08 0.19 0.19 0.19 238 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.08 0.19 0.19 0.19 239 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.01 0.08 0.19 0.19 0.19 240 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.08 0.19 0.19 0.19 241 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 0.06 0.19 0.19 0.19 242 HDFC Corporate Bond Fund - Reg - Gr.. 0.04 0.10 0.19 0.19 0.19 243 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.04 0.10 0.19 0.19 0.19 244 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.15 0.19 0.19 0.19 245 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.15 0.19 0.19 0.19 246 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 0.15 0.19 0.19 0.19 247 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.02 0.08 0.19 0.19 0.19 248 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.04 0.10 0.19 0.19 0.19 249 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.00 0.09 0.18 0.18 0.18 250 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.01 0.08 0.18 0.18 0.18 251 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.01 0.09 0.18 0.18 0.18 252 Kotak Corporate Bond Fund Standard Gr.. 0.02 0.08 0.18 0.18 0.18 253 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.02 0.08 0.18 0.18 0.18 254 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.04 0.10 0.18 0.18 0.18 255 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.10 0.18 0.18 0.18 256 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.04 0.10 0.18 0.18 0.18 257 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.04 0.10 0.18 0.18 0.18 258 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.04 0.10 0.18 0.18 0.18 259 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.01 0.07 0.18 0.18 0.18 260 Bandhan Corporate Bond Fund - Reg - Gr.. 0.01 0.07 0.18 0.18 0.18 261 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.10 0.18 0.18 0.18 262 Axis Corporate Debt Fund - Reg - Gr.. 0.02 0.08 0.18 0.18 0.18 263 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.01 0.06 0.18 0.18 0.18 264 Axis Strategic Bond Fund - Reg - Gr .. -0.02 0.04 0.18 0.18 0.18 265 Kotak Bond ST Plan-Reg - Gr.. 0.01 0.07 0.18 0.18 0.18 266 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. -0.01 0.06 0.18 0.18 0.18 267 HSBC Short Duration Fund - Bonus.. 0.00 0.06 0.18 0.18 0.18 268 HSBC Short Duration Fund - Reg - IDCW (M).. 0.00 0.06 0.18 0.18 0.18 269 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.00 0.06 0.18 0.18 0.18 270 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.00 0.06 0.18 0.18 0.18 271 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.00 0.06 0.18 0.18 0.18 272 HSBC Short Duration Fund - Reg -Gr.. 0.00 0.06 0.18 0.18 0.18 273 Axis Long Duration Fund - Reg - Gr.. -0.13 0.06 0.18 0.18 0.18 274 DSP Floater Fund - Reg - Gr.. 0.01 0.12 0.18 0.18 0.18 275 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 0.11 0.18 0.18 0.18 276 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.03 0.08 0.18 0.18 0.18 277 LIC MF SHORT DURATION FUND - REG - GR.. -0.03 0.07 0.17 0.17 0.17 278 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.03 0.08 0.17 0.17 0.17 279 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.08 0.17 0.17 0.17 280 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.09 0.17 0.17 0.17 281 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.17 0.17 0.17 282 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.09 0.17 0.17 0.17 283 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.03 0.09 0.17 0.17 0.17 284 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.03 0.09 0.17 0.17 0.17 285 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.17 0.17 0.17 286 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 0.06 0.17 0.17 0.17 287 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.00 0.06 0.17 0.17 0.17 288 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.03 0.07 0.17 0.17 0.17 289 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.03 0.07 0.17 0.17 0.17 290 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.04 0.10 0.17 0.17 0.17 291 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.03 0.17 0.17 0.17 292 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.04 0.10 0.17 0.17 0.17 293 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.06 0.17 0.17 0.17 294 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.06 0.17 0.17 0.17 295 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.06 0.17 0.17 0.17 296 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.06 0.17 0.17 0.17 297 Invesco India ST Fund - Gr.. -0.02 0.05 0.17 0.17 0.17 298 Invesco India ST Fund - Gr.. -0.02 0.05 0.17 0.17 0.17 299 Invesco India ST Fund - Monthly IDCW.. -0.02 0.05 0.17 0.17 0.17 300 Sundaram Bond Saver-Qtrly IDCW.. -0.04 0.06 0.17 0.17 0.17 301 Sundaram Medium Duration Fund -Bonus Option.. -0.04 0.06 0.17 0.17 0.17 302 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.04 0.06 0.17 0.17 0.17 303 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.04 0.06 0.17 0.17 0.17 304 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.06 0.17 0.17 0.17 305 Invesco India Short Term Fund- Discretionary IDCW.. -0.02 0.05 0.17 0.17 0.17 306 UTI Credit Risk Fund - Reg - Gr .. 0.01 0.09 0.17 0.17 0.17 307 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.01 0.09 0.17 0.17 0.17 308 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.03 0.03 0.17 0.17 0.17 309 Canara Robeco Short Duration Fund - Reg - Gr.. -0.02 0.06 0.17 0.17 0.17 310 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.02 0.06 0.17 0.17 0.17 311 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.02 0.06 0.17 0.17 0.17 312 Union Corporate Bond Fund - Reg - Gr.. 0.03 0.08 0.17 0.17 0.17 313 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.00 0.09 0.17 0.17 0.17 314 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.07 0.17 0.17 0.17 315 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.07 0.17 0.17 0.17 316 UTI Corporate Bond Fund - Reg - Gr.. 0.00 0.07 0.17 0.17 0.17 317 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.04 0.12 0.17 0.17 0.17 318 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.04 0.12 0.17 0.17 0.17 319 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.08 0.17 0.17 0.17 320 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.08 0.17 0.17 0.17 321 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.04 0.12 0.17 0.17 0.17 322 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.04 0.12 0.17 0.17 0.17 323 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.00 0.09 0.17 0.17 0.17 324 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.01 0.09 0.17 0.17 0.17 325 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.01 0.09 0.17 0.17 0.17 326 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.00 0.06 0.17 0.17 0.17 327 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.01 0.06 0.16 0.16 0.16 328 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.01 0.06 0.16 0.16 0.16 329 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.01 0.06 0.16 0.16 0.16 330 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.01 0.06 0.16 0.16 0.16 331 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.01 0.06 0.16 0.16 0.16 332 Invesco India Credit Risk Fund - Reg - Gr.. -0.03 0.05 0.16 0.16 0.16 333 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.03 0.05 0.16 0.16 0.16 334 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.03 0.05 0.16 0.16 0.16 335 Mirae Asset Short Term Fund - Reg - Gr.. 0.02 0.06 0.16 0.16 0.16 336 Mirae Asset Short Term Fund - Reg - IDCW.. 0.02 0.06 0.16 0.16 0.16 337 HDFC Short Term Debt Fund - Reg - Gr.. 0.00 0.06 0.16 0.16 0.16 338 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 0.06 0.16 0.16 0.16 339 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 0.06 0.16 0.16 0.16 340 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.00 0.07 0.16 0.16 0.16 341 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.00 0.07 0.16 0.16 0.16 342 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.08 0.07 0.16 0.16 0.16 343 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.08 0.16 0.16 0.16 344 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.01 0.08 0.16 0.16 0.16 345 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.02 0.04 0.16 0.16 0.16 346 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.02 0.04 0.16 0.16 0.16 347 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.02 0.04 0.16 0.16 0.16 348 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.02 0.04 0.16 0.16 0.16 349 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.02 0.04 0.16 0.16 0.16 350 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.02 0.04 0.16 0.16 0.16 351 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.02 0.04 0.16 0.16 0.16 352 Invesco India ST Fund - Plan B - Gr.. -0.02 0.05 0.16 0.16 0.16 353 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.00 0.07 0.16 0.16 0.16 354 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.02 0.09 0.16 0.16 0.16 355 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.02 0.09 0.16 0.16 0.16 356 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.00 0.07 0.16 0.16 0.16 357 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.00 0.07 0.16 0.16 0.16 358 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.07 0.16 0.16 0.16 359 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.00 0.07 0.16 0.16 0.16 360 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.00 0.06 0.16 0.16 0.16 361 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.00 0.06 0.16 0.16 0.16 362 HSBC Credit Risk Fund - Reg - Gr.. 0.00 0.06 0.16 0.16 0.16 363 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.00 0.05 0.16 0.16 0.16 364 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.05 0.16 0.16 0.16 365 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.05 0.16 0.16 0.16 366 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.01 0.05 0.16 0.16 0.16 367 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.05 0.16 0.16 0.16 368 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.05 0.16 0.16 0.16 369 Bandhan Gilt 2027 Index Fund - Reg - Gr.. -0.03 0.05 0.16 0.16 0.16 370 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.01 0.06 0.16 0.16 0.16 371 Bandhan Floating Rate Fund- Reg - Gr.. -0.03 0.03 0.16 0.16 0.16 372 Tata Corporate Bond Fund - Reg - Gr.. 0.00 0.04 0.15 0.15 0.15 373 Kotak Floating Rate Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 374 SBI Corporate Bond Fund - Reg - Gr.. 0.01 0.06 0.15 0.15 0.15 375 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.01 0.06 0.15 0.15 0.15 376 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.01 0.06 0.15 0.15 0.15 377 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.00 0.06 0.15 0.15 0.15 378 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.00 0.06 0.15 0.15 0.15 379 JM Short Duration Fund- Reg - Gr.. -0.01 0.04 0.15 0.15 0.15 380 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.02 0.04 0.15 0.15 0.15 381 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.01 0.04 0.15 0.15 0.15 382 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.01 0.04 0.15 0.15 0.15 383 Aditya Birla Sun Life Short Term Fund - Gr.. -0.01 0.04 0.15 0.15 0.15 384 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.06 0.15 0.15 0.15 385 DSP ST Fund- Reg Plan -Gr.. 0.01 0.06 0.15 0.15 0.15 386 DSP ST Fund-Reg Plan - IDCW.. 0.01 0.06 0.15 0.15 0.15 387 DSP ST Fund-Monthly IDCW.. 0.01 0.06 0.15 0.15 0.15 388 Axis ST Fund - Reg - Gr.. -0.01 0.05 0.15 0.15 0.15 389 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.01 0.04 0.15 0.15 0.15 390 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.01 0.04 0.15 0.15 0.15 391 Axis ST Fund - Retail - Reg - Gr.. -0.01 0.05 0.15 0.15 0.15 392 Nippon India Credit Risk Fund - Reg -Gr.. 0.00 0.06 0.15 0.15 0.15 393 Nippon India Credit Risk Fund - Inst - Gr.. 0.00 0.06 0.15 0.15 0.15 394 Nippon India Credit Risk Fund - IDCW (Q).. 0.00 0.06 0.15 0.15 0.15 395 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.01 0.05 0.15 0.15 0.15 396 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.01 0.05 0.15 0.15 0.15 397 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.01 0.05 0.15 0.15 0.15 398 Nippon India Credit Risk Fund - Reg - IDCW .. 0.00 0.06 0.15 0.15 0.15 399 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.02 0.05 0.14 0.14 0.14 400 Nippon India Floating Rate Fund -IDCW.. 0.02 0.05 0.14 0.14 0.14 401 Nippon India Short Term Fund - IDCW.. -0.02 0.04 0.14 0.14 0.14 402 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.06 0.14 0.14 0.14 403 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.06 0.14 0.14 0.14 404 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.06 0.14 0.14 0.14 405 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.01 0.06 0.14 0.14 0.14 406 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.00 0.04 0.14 0.14 0.14 407 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.00 0.04 0.14 0.14 0.14 408 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.04 0.14 0.14 0.14 409 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.01 0.04 0.14 0.14 0.14 410 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.01 0.04 0.14 0.14 0.14 411 Bandhan Credit Risk Fund - Reg - Gr.. -0.01 0.04 0.14 0.14 0.14 412 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.06 0.14 0.14 0.14 413 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.07 0.14 0.14 0.14 414 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.07 0.14 0.14 0.14 415 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.01 0.07 0.14 0.14 0.14 416 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.01 0.07 0.14 0.14 0.14 417 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.06 0.14 0.14 0.14 418 DSP Credit Risk Fund - Reg - IDCW (M).. 0.00 0.05 0.14 0.14 0.14 419 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.00 0.05 0.14 0.14 0.14 420 DSP Credit Risk Fund - Reg -Gr.. 0.00 0.05 0.14 0.14 0.14 421 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 0.05 0.14 0.14 0.14 422 DSP Credit Risk Fund- Reg - IDCW.. 0.00 0.05 0.14 0.14 0.14 423 Tata ST Bond Fund - Reg Income Option.. -0.02 0.05 0.14 0.14 0.14 424 Tata Short Term Bond Fund - Reg - Gr.. -0.02 0.05 0.14 0.14 0.14 425 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.06 0.12 0.14 0.14 0.14 426 Nippon India Short Term Fund -Gr.. -0.02 0.04 0.14 0.14 0.14 427 Nippon India ST Fund-Qtr IDCW Plan.. -0.01 0.04 0.14 0.14 0.14 428 Nippon India Floating Rate Fund - Gr .. 0.02 0.05 0.14 0.14 0.14 429 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.01 0.06 0.14 0.14 0.14 430 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.01 0.06 0.14 0.14 0.14 431 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.01 0.06 0.14 0.14 0.14 432 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.01 0.05 0.14 0.14 0.14 433 SBI Short Term Debt Fund - Reg - Gr.. -0.01 0.06 0.14 0.14 0.14 434 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.01 0.06 0.14 0.14 0.14 435 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.01 0.06 0.14 0.14 0.14 436 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.01 0.06 0.14 0.14 0.14 437 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.02 0.03 0.14 0.14 0.14 438 TRUSTMF Short Term Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 439 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.01 0.02 0.13 0.13 0.13 440 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.06 0.13 0.13 0.13 441 SBI Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 442 SBI Credit Risk Fund - Reg - IDCW.. -0.01 0.03 0.13 0.13 0.13 443 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.06 0.13 0.13 0.13 444 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.02 0.04 0.13 0.13 0.13 445 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 0.05 0.13 0.13 0.13 446 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 0.05 0.13 0.13 0.13 447 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 0.05 0.13 0.13 0.13 448 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 0.05 0.13 0.13 0.13 449 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.03 0.13 0.13 0.13 450 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.03 0.13 0.13 0.13 451 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.01 0.03 0.13 0.13 0.13 452 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.01 0.03 0.13 0.13 0.13 453 Sundaram Corporate Bond Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 454 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.06 0.13 0.13 0.13 455 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 0.05 0.13 0.13 0.13 456 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 0.05 0.13 0.13 0.13 457 SBI Credit Risk Fund - Reg - IDCW (D).. -0.01 0.03 0.13 0.13 0.13 458 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.05 0.13 0.13 0.13 459 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.01 0.05 0.13 0.13 0.13 460 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.06 0.13 0.13 0.13 461 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.06 0.13 0.13 0.13 462 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.05 0.13 0.13 0.13 463 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.04 0.13 0.13 0.13 464 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.06 0.13 0.13 0.13 465 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.06 0.13 0.13 0.13 466 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.06 0.13 0.13 0.13 467 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.06 0.13 0.13 0.13 468 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.06 0.13 0.13 0.13 469 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.06 0.13 0.13 0.13 470 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.06 0.13 0.13 0.13 471 PGIM India Premier Bond Fund - Reg - Gr.. 0.01 0.03 0.13 0.13 0.13 472 Axis Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 473 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.06 0.13 0.13 0.13 474 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.06 0.13 0.13 0.13 475 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.06 0.13 0.13 0.13 476 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.02 0.04 0.12 0.12 0.12 477 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.02 0.04 0.12 0.12 0.12 478 Groww Short Duration Fund - Reg - Gr.. -0.02 0.02 0.12 0.12 0.12 479 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.03 0.06 0.12 0.12 0.12 480 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 0.06 0.12 0.12 0.12 481 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.06 0.12 0.12 0.12 482 Quant Gilt Fund – Reg – Gr.. -0.01 0.06 0.12 0.12 0.12 483 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.00 0.02 0.12 0.12 0.12 484 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.12 0.12 0.12 485 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.01 0.05 0.12 0.12 0.12 486 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.05 0.12 0.12 0.12 487 HSBC Low Duration Fund - IDCW.. 0.02 0.05 0.12 0.12 0.12 488 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. -0.01 0.02 0.12 0.12 0.12 489 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -0.01 0.02 0.11 0.11 0.11 490 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.02 0.06 0.11 0.11 0.11 491 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.02 0.06 0.11 0.11 0.11 492 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.00 0.04 0.11 0.11 0.11 493 Tata Floating Rate Fund - Reg - Gr.. -0.01 0.05 0.11 0.11 0.11 494 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.01 0.03 0.11 0.11 0.11 495 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.07 0.11 0.11 0.11 496 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.07 0.11 0.11 0.11 497 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 498 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 499 Invesco India ST Fund - Plan B - Wk IDCW.. -0.02 -0.01 0.11 0.11 0.11 500 Invesco India ST Fund - Wk IDCW.. -0.02 -0.01 0.11 0.11 0.11 501 Canara Robeco Savings Fund - Reg -Gr .. 0.00 0.04 0.11 0.11 0.11 502 Canara Robeco Savings Fund - Reg - IDCW .. 0.00 0.04 0.11 0.11 0.11 503 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.00 0.04 0.11 0.11 0.11 504 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 0.04 0.11 0.11 0.11 505 UTI Short Duration Fund - Reg- Gr.. 0.01 0.07 0.11 0.11 0.11 506 Uti Short Term Income Fund Institutional - Income.. 0.01 0.07 0.11 0.11 0.11 507 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.01 0.07 0.11 0.11 0.11 508 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.07 0.11 0.11 0.11 509 UTI Short Duration Fund - Reg- IDCW (M).. 0.01 0.07 0.11 0.11 0.11 510 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.01 0.07 0.11 0.11 0.11 511 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.05 0.11 0.11 0.11 512 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.05 0.11 0.11 0.11 513 Nippon India Nivesh Lakshya Fund- Gr.. -0.22 -0.17 0.11 0.11 0.11 514 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.22 -0.17 0.11 0.11 0.11 515 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.22 -0.17 0.11 0.11 0.11 516 DSP Corporate Bond Fund - Reg - Gr.. 0.01 0.04 0.10 0.10 0.10 517 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.04 0.10 0.10 0.10 518 DSP CORPORATE BOND FUND - Dir - Gr.. 0.01 0.05 0.10 0.10 0.10 519 DSP Corporate Bond Fund - Reg - IDCW.. 0.01 0.04 0.10 0.10 0.10 520 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.03 0.10 0.10 0.10 521 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.00 0.03 0.10 0.10 0.10 522 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.01 0.03 0.10 0.10 0.10 523 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.01 0.04 0.10 0.10 0.10 524 Axis Treasury Adv Fund - Reg -Gr.. 0.01 0.04 0.10 0.10 0.10 525 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.10 0.10 526 BOI ST Income Fund-Reg Plan- Gr.. -0.04 0.00 0.10 0.10 0.10 527 UTI Short Duration Fund - Gr.. 0.00 0.06 0.10 0.10 0.10 528 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 529 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.05 0.10 0.10 0.10 530 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.10 0.10 0.10 531 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.05 0.10 0.10 0.10 532 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.05 0.10 0.10 0.10 533 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.05 0.10 0.10 0.10 534 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.05 0.10 0.10 0.10 535 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.05 0.10 0.10 0.10 536 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.03 0.10 0.10 0.10 537 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.01 0.03 0.10 0.10 0.10 538 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.01 0.03 0.10 0.10 0.10 539 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.01 0.04 0.10 0.10 0.10 540 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.01 0.04 0.10 0.10 0.10 541 LIC MF Bond Fund-IDCW.. 0.01 0.11 0.10 0.10 0.10 542 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.01 0.11 0.10 0.10 0.10 543 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.03 0.05 0.10 0.10 544 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.01 0.12 0.10 0.10 0.10 545 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.01 0.11 0.10 0.10 0.10 546 Helios Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.10 0.10 547 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.10 0.10 548 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 549 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 550 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.02 0.00 0.10 0.10 0.10 551 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.02 0.00 0.10 0.10 0.10 552 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 553 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.09 0.09 554 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 555 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 556 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 557 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.03 0.09 0.09 0.09 558 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.00 0.03 0.09 0.09 0.09 559 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.03 0.09 0.09 0.09 560 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.03 0.09 0.09 0.09 561 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.02 0.07 0.09 0.09 0.09 562 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 563 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.04 0.09 0.09 0.09 564 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 565 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 566 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 567 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 568 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.09 0.09 569 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 570 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.09 0.09 571 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 572 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 573 Tata Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 574 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 575 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.05 0.09 0.09 576 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.05 0.09 0.09 577 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.04 0.05 0.09 0.09 578 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 579 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.01 0.03 0.09 0.09 0.09 580 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 581 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 582 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 583 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 584 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.09 0.09 0.09 585 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 586 JM Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 587 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 588 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.32 0.32 0.32 0.09 589 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.06 0.04 0.04 0.04 0.09 590 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 591 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.03 0.05 0.09 0.09 592 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.09 0.09 593 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.09 0.09 594 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.03 0.09 0.09 0.09 595 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09 596 SBI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 597 LIC MF Savings Fund - IDCW (M) .. 0.01 0.03 0.09 0.09 0.09 598 LIC MF Low Duration Fund - Reg - Gr .. 0.01 0.03 0.09 0.09 0.09 599 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.09 0.09 600 Tata Treasury Advantage Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 601 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.00 0.03 0.09 0.09 0.09 602 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 0.03 0.09 0.09 0.09 603 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.00 0.03 0.09 0.09 0.09 604 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.00 0.03 0.09 0.09 0.09 605 HDFC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 606 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.04 0.09 0.09 0.09 607 UTI Ultra Short Duration Fund - Reg - Gr .. 0.01 0.04 0.09 0.09 0.09 608 UTI - Treasury Adv Fund - Gr.. 0.00 0.03 0.09 0.09 0.09 609 LIC MF Savings Fund - IDCW (W) .. 0.01 0.03 0.09 0.09 0.09 610 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.03 0.09 0.09 0.09 611 Nippon India Low Duration Fund - Gr .. 0.01 0.03 0.09 0.09 0.09 612 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.04 0.05 0.09 0.09 613 Nippon India Low Duration Fund - IDCW .. 0.01 0.03 0.09 0.09 0.09 614 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.01 0.04 0.09 0.09 0.09 615 Invesco India ST Fund - Dly IDCW.. -0.02 -0.02 0.09 0.09 0.09 616 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.04 0.09 0.09 0.09 617 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.01 0.09 0.09 0.09 618 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.01 0.04 0.09 0.09 0.09 619 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.01 0.04 0.09 0.09 0.09 620 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.03 0.09 0.09 0.09 621 DSP Low duration Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 622 DSP Low duration Fund - Reg - IDCW (W).. 0.00 0.03 0.09 0.09 0.09 623 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.04 0.09 0.09 0.09 624 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 0.04 0.09 0.09 0.09 625 JM Low Duration Fund - Reg - Gr.. 0.01 0.04 0.09 0.09 0.09 626 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.03 0.09 0.09 0.09 627 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.03 0.09 0.09 0.09 628 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.04 0.09 0.09 0.09 629 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.04 0.09 0.09 0.09 630 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 631 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.09 0.09 632 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 633 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 634 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.09 0.09 635 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.09 0.09 636 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.05 0.09 0.09 637 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 638 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.01 0.03 0.08 0.08 0.08 639 PGIM India Ultra ST Fund- Gr.. 0.00 0.02 0.08 0.08 0.08 640 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.03 0.08 0.08 0.08 641 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.03 0.08 0.08 0.08 642 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.01 0.04 0.08 0.08 0.08 643 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.03 0.08 0.08 0.08 644 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. -0.01 0.02 0.08 0.08 0.08 645 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.01 0.02 0.08 0.08 0.08 646 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.03 0.08 0.08 0.08 647 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.03 0.08 0.08 0.08 648 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.03 0.08 0.08 0.08 649 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.03 0.08 0.08 0.08 650 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.03 0.08 0.08 0.08 651 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 652 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.03 0.08 0.08 0.08 653 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.03 0.08 0.08 0.08 654 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.03 0.08 0.08 0.08 655 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.03 0.08 0.08 0.08 656 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.03 0.08 0.08 0.08 657 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 658 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 0.03 0.08 0.08 0.08 659 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 0.03 0.08 0.08 0.08 660 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.00 0.02 0.08 0.08 0.08 661 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.03 0.08 0.08 0.08 662 Kotak Savings Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 663 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.03 0.08 0.08 0.08 664 Invesco India Treasury Advantage Fund - IDCW (M).. 0.00 0.02 0.08 0.08 0.08 665 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.00 0.02 0.08 0.08 0.08 666 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.03 0.08 0.08 0.08 667 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.08 0.08 0.08 668 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.03 0.08 0.08 0.08 669 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.03 0.08 0.08 0.08 670 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.01 0.03 0.08 0.08 0.08 671 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.01 0.03 0.08 0.08 0.08 672 Bandhan Low Duration Fund -Reg Plan- Gr.. -0.01 0.02 0.08 0.08 0.08 673 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.01 0.02 0.08 0.08 0.08 674 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 675 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 676 DSP Savings Fund - Reg Plan - Gr.. 0.00 0.03 0.08 0.08 0.08 677 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.00 0.03 0.08 0.08 0.08 678 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.00 0.03 0.08 0.08 0.08 679 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 680 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 681 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.01 0.03 0.08 0.08 0.08 682 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.01 0.03 0.08 0.08 0.08 683 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 684 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.03 0.08 0.08 0.08 685 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.03 0.08 0.08 0.08 686 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.03 0.08 0.08 0.08 687 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.03 0.08 0.08 0.08 688 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 689 Axis Money Market Fund - Reg - IDCW (A).. 0.00 0.03 0.08 0.08 0.08 690 Axis Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 691 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 692 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.00 0.03 0.08 0.08 0.08 693 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.03 0.08 0.08 0.08 694 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.03 0.08 0.08 0.08 695 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 696 BHARAT Bond FOF - April 2025 - Reg- Gr .. -0.05 0.07 0.07 0.07 0.08 697 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.04 0.08 0.08 0.08 698 ITI Ultra Short Duration Fund - Reg - Gr.. 0.00 0.02 0.07 0.07 0.07 699 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.00 0.02 0.07 0.07 0.07 700 Mirae Asset Money Market Fund - Reg - Gr.. 0.00 0.02 0.07 0.07 0.07 701 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 702 Sundaram Low Duration Fund -Reg -Gr.. 0.00 0.02 0.07 0.07 0.07 703 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.02 0.07 0.07 0.07 704 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.02 0.07 0.07 0.07 705 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.02 0.07 0.07 0.07 706 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.07 0.07 0.07 707 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.02 0.07 0.07 0.07 708 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.03 0.07 0.07 0.07 709 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.13 -0.02 0.07 0.07 0.07 710 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.07 0.07 0.07 711 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.07 0.07 0.07 712 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.04 -0.01 0.07 0.07 0.07 713 Invesco India Credit Opp Fund - Discretionary IDCW.. -0.01 0.02 0.07 0.07 0.07 714 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.00 0.03 0.07 0.07 0.07 715 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 716 UTI Floater Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 717 TATA Floater Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 718 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.03 0.07 0.07 0.07 719 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.03 0.07 0.07 0.07 720 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.03 0.07 0.07 0.07 721 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.03 0.07 0.07 0.07 722 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 0.06 0.06 0.06 723 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. -0.01 -0.01 0.06 0.06 0.06 724 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.01 -0.04 0.05 0.05 0.05 725 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.01 -0.04 0.05 0.05 0.05 726 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.01 -0.04 0.05 0.05 0.05 727 BOI Credit Risk Fund - Reg.. 0.01 0.01 0.05 0.05 0.05 728 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.17 -0.09 0.05 0.05 0.05 729 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.05 0.05 0.05 730 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.00 0.04 0.04 0.04 731 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.01 -0.01 0.04 0.04 0.04 732 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.01 -0.01 0.04 0.04 0.04 733 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.03 -0.03 0.03 0.03 0.03 734 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.07 -0.03 0.03 0.03 0.03 735 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.02 0.02 0.02 736 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 -0.05 0.02 0.02 0.02 737 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.02 0.02 0.02 0.02 738 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.02 0.02 0.02 0.02 739 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 -0.05 0.01 0.01 0.01 740 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 -0.05 0.01 0.01 0.01 741 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 742 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01 0.01 0.01 743 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 744 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 745 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 -0.07 0.01 0.01 0.01 746 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 -0.07 0.01 0.01 0.01 747 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.09 -0.06 0.01 0.01 0.01 748 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.01 0.01 0.01 749 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 750 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 754 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 757 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 759 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 762 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 763 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 764 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 765 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 766 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 767 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 768 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 769 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 770 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 771 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 772 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 773 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 774 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 775 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 776 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 778 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 779 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 780 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 782 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 785 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 786 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 787 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 789 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 791 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 792 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 793 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 -0.07 0.00 0.00 0.00 794 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 798 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 799 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 800 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 801 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 803 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 804 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 805 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 806 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 -0.05 0.00 0.00 0.00 807 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 808 Nippon India Floating Rate Fund -IDCW (W).. 0.02 -0.09 0.00 0.00 0.00 809 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 810 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 811 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 812 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 819 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 -0.07 0.00 0.00 0.00 820 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 821 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 822 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00

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