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 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.67 1.67 1.61 1.97 2.13 2 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.04 -0.13 0.15 0.45 0.72 3 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.04 -0.13 0.15 0.45 0.72 4 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.04 -0.13 0.15 0.45 0.72 5 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.04 -0.14 0.15 0.45 0.71 6 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.04 -0.14 0.14 0.45 0.71 7 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.04 -0.13 0.14 0.45 0.71 8 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.04 -0.13 0.14 0.45 0.71 9 Bandhan Long Duration Fund - Reg - Gr.. 0.04 -0.14 0.14 0.45 0.71 10 HDFC Long Duration Debt Fund - Dir - Gr.. 0.05 -0.13 0.16 0.42 0.66 11 HDFC Long Duration Debt Fund - Reg - Gr.. 0.05 -0.13 0.16 0.42 0.65 12 Kotak Gilt-Inv Reg-IDCW.. 0.05 -0.09 0.15 0.43 0.63 13 Kotak Gilt-Inv Reg-Gr.. 0.05 -0.09 0.15 0.43 0.63 14 Kotak Gilt-Inv PF and Trust-IDCW.. 0.05 -0.09 0.15 0.43 0.63 15 Kotak Gilt-Inv PF and Trust-Gr.. 0.05 -0.09 0.15 0.43 0.63 16 Mirae Asset Long Duration Fund - Reg - Gr.. 0.02 -0.12 0.15 0.44 0.62 17 UTI Long Duration Fund - Reg - Gr.. 0.01 -0.14 0.13 0.45 0.61 18 Kotak Long Duration Fund- Reg - Gr.. 0.06 -0.03 0.20 0.39 0.59 19 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.02 -0.11 0.15 0.41 0.59 20 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.02 -0.11 0.15 0.41 0.59 21 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.02 -0.11 0.15 0.41 0.59 22 Axis Long Duration Fund - Reg - Gr.. 0.03 -0.13 0.18 0.39 0.58 23 Union Gilt Fund - Reg - Gr.. 0.05 -0.10 0.13 0.40 0.56 24 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.09 -0.04 0.16 0.41 0.56 25 Tata Gilt Securities Fund - Reg - Gr.. 0.09 -0.04 0.16 0.41 0.56 26 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.09 -0.01 0.15 0.37 0.51 27 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.09 -0.01 0.15 0.37 0.51 28 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.09 -0.01 0.15 0.37 0.51 29 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.09 -0.01 0.15 0.37 0.51 30 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.09 -0.01 0.15 0.37 0.51 31 Invesco India GILT Fund - Reg - Gr.. 0.09 -0.01 0.15 0.37 0.51 32 HDFC Dynamic Debt Fund - Reg - Gr.. 0.04 -0.01 0.18 0.39 0.50 33 HDFC High Interest Fund 54EA - Reg - Gr.. 0.04 -0.01 0.18 0.39 0.50 34 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.04 -0.01 0.18 0.39 0.50 35 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.04 -0.01 0.18 0.39 0.50 36 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.04 -0.01 0.18 0.39 0.50 37 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.04 -0.01 0.18 0.39 0.50 38 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.04 -0.01 0.18 0.39 0.50 39 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.04 -0.01 0.18 0.39 0.50 40 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.18 0.41 0.46 0.50 41 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.18 0.41 0.46 0.50 42 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.01 0.18 0.41 0.47 0.50 43 LIC MF Govt Sec Fund-Reg Plan (D).. 0.02 -0.10 0.10 0.33 0.49 44 LIC MF Govt Sec Fund-Reg Plan (G).. 0.02 -0.10 0.10 0.33 0.49 45 LIC MF Govt Sec Fund-PF Plan (D).. 0.02 -0.10 0.10 0.33 0.49 46 LIC MF Govt Sec Fund-PF Plan (G).. 0.02 -0.10 0.10 0.33 0.49 47 UTI Gilt Fund - Reg - IDCW .. 0.01 -0.06 0.11 0.35 0.48 48 UTI Gilt Fund - Reg - Gr .. 0.01 -0.06 0.11 0.35 0.48 49 UTI Gilt Fund - PF - IDCW .. 0.01 -0.06 0.11 0.35 0.48 50 UTI Gilt Fund - PF - Gr .. 0.01 -0.06 0.11 0.35 0.48 51 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.01 -0.06 0.11 0.35 0.48 52 HDFC Gilt Fund - Reg - Gr.. 0.01 -0.06 0.11 0.33 0.48 53 HDFC Gilt Fund- Reg - IDCW.. 0.00 -0.06 0.11 0.33 0.48 54 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.02 -0.04 0.12 0.32 0.48 55 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.02 -0.04 0.12 0.32 0.48 56 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.02 -0.04 0.12 0.32 0.48 57 Canara Robeco Gilt Fund - Reg - Gr .. 0.04 -0.04 0.13 0.35 0.47 58 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.04 -0.04 0.13 0.35 0.47 59 Union Dynamic Bond Fund - Gr.. 0.04 -0.06 0.13 0.33 0.47 60 Groww Gilt Fund - Reg - Gr.. 0.00 -0.11 0.10 0.34 0.47 61 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.02 -0.09 0.09 0.32 0.46 62 SBI Long Duration Fund - Reg -Gr.. 0.03 -0.08 0.10 0.37 0.46 63 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.00 -0.08 0.12 0.33 0.46 64 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 -0.08 0.12 0.33 0.46 65 Nippon India Gilt Sec Fund -Reg - Gr.. 0.00 -0.08 0.12 0.33 0.46 66 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.00 -0.08 0.12 0.33 0.46 67 Nippon India Gilt Sec Fund -IDCW.. 0.00 -0.08 0.12 0.33 0.46 68 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.00 -0.08 0.12 0.33 0.46 69 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.05 -0.03 0.12 0.30 0.44 70 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 -0.04 0.10 0.32 0.44 71 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.05 -0.03 0.12 0.30 0.44 72 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.05 -0.03 0.12 0.30 0.44 73 DSP Strategic Bond Fund - Reg - IDCW.. 0.05 -0.03 0.12 0.30 0.44 74 DSP Strategic Bond Fund - Reg - Gr.. 0.05 -0.03 0.12 0.30 0.44 75 DSP Strategic Bond Fund - Reg - Gr.. 0.05 -0.03 0.12 0.30 0.44 76 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.05 -0.03 0.12 0.30 0.44 77 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.01 0.18 0.36 0.41 0.44 78 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.02 -0.03 0.10 0.33 0.44 79 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.02 -0.03 0.10 0.33 0.44 80 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.02 -0.03 0.10 0.33 0.44 81 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.02 -0.03 0.10 0.33 0.44 82 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.02 -0.03 0.10 0.33 0.44 83 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.02 -0.09 0.08 0.32 0.43 84 HSBC Gilt Fund- Reg - Gr.. 0.02 -0.09 0.08 0.32 0.43 85 PGIM India Gilt Fund - Gr.. 0.01 -0.05 0.08 0.30 0.43 86 Axis Gilt Fund - Reg - Gr.. 0.04 0.03 0.12 0.31 0.43 87 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.05 0.00 0.14 0.31 0.43 88 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.05 0.00 0.14 0.31 0.43 89 Kotak Dynamic Bond Fund - Reg - Gr.. 0.05 0.00 0.14 0.31 0.43 90 DSP Govt Sec Fund - Reg Plan - Gr.. 0.05 -0.07 0.12 0.32 0.43 91 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.05 -0.07 0.12 0.32 0.43 92 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.05 -0.07 0.12 0.32 0.43 93 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.01 0.16 0.29 0.35 0.42 94 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.01 0.16 0.29 0.35 0.42 95 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.01 0.16 0.29 0.35 0.42 96 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.01 0.15 0.28 0.35 0.41 97 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.01 0.15 0.28 0.35 0.41 98 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.01 0.15 0.28 0.35 0.41 99 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.01 0.15 0.28 0.35 0.41 100 UTI Credit Risk Fund - Reg - Gr .. 0.11 0.13 0.20 0.27 0.41 101 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.11 0.13 0.20 0.27 0.41 102 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.11 0.13 0.20 0.27 0.41 103 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.11 0.13 0.20 0.27 0.41 104 Quantum Dynamic Bond Fund - Gr.. -0.01 0.02 0.16 0.30 0.41 105 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.11 0.13 0.20 0.27 0.41 106 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.11 0.13 0.20 0.27 0.40 107 Quantum Dynamic Bond Fund - Reg - Gr.. -0.01 0.02 0.16 0.29 0.40 108 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.01 0.03 0.07 0.27 0.40 109 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.01 -0.05 0.08 0.29 0.39 110 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.01 -0.05 0.08 0.29 0.39 111 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.01 0.00 0.13 0.29 0.39 112 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.01 -0.05 0.08 0.29 0.39 113 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.01 -0.06 0.08 0.29 0.39 114 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.01 0.00 0.13 0.29 0.39 115 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.01 0.00 0.13 0.29 0.39 116 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.03 0.13 0.18 0.30 0.39 117 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.12 0.19 0.26 0.38 0.39 118 Kotak Credit Risk Fund Reg - Gr.. 0.12 0.19 0.26 0.38 0.39 119 UTI Dynamic Bond Fund - Reg - Gr.. 0.01 0.00 0.13 0.29 0.39 120 UTI Dynamic Bond Fund IDCW.. 0.01 0.00 0.13 0.29 0.39 121 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.06 0.04 0.14 0.23 0.39 122 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.01 0.01 0.06 0.26 0.38 123 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.01 -0.04 0.16 0.27 0.38 124 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.03 0.12 0.17 0.29 0.38 125 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.03 0.12 0.17 0.29 0.38 126 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.02 0.11 0.24 0.31 0.38 127 Nippon India Income Fund - Monthly IDCW Plan.. -0.03 -0.08 0.10 0.24 0.38 128 Nippon India Income Fund - Qtr IDCW Plan.. -0.03 -0.08 0.10 0.24 0.38 129 Nippon India Income Fund - Half Yr IDCW Plan.. -0.03 -0.08 0.10 0.24 0.38 130 Nippon India Income Fund - Annual IDCW Plan.. -0.03 -0.08 0.10 0.24 0.38 131 Nippon India Income Fund - Gr Plan Gr.. -0.03 -0.08 0.10 0.24 0.38 132 Nippon India Income Fund - Gr Plan Bonus Option.. -0.03 -0.08 0.10 0.24 0.38 133 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.02 -0.04 0.12 0.26 0.37 134 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.02 -0.04 0.12 0.26 0.37 135 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.01 -0.01 0.12 0.28 0.37 136 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.10 0.19 0.30 0.37 137 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.07 0.15 0.21 0.32 0.37 138 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.07 0.15 0.21 0.32 0.37 139 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.07 0.15 0.21 0.32 0.37 140 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.07 0.15 0.21 0.32 0.37 141 LIC MF SHORT DURATION FUND - REG - GR.. 0.03 0.12 0.17 0.29 0.37 142 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.02 0.04 0.12 0.29 0.37 143 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.00 0.11 0.19 0.32 0.37 144 Axis Floater Fund - Reg - IDCW (Q).. 0.05 0.08 0.13 0.27 0.37 145 Axis Floater Fund - Reg - Gr.. 0.05 0.08 0.13 0.27 0.37 146 HSBC Dynamic Bond Fund - Reg- Gr.. 0.00 -0.01 0.12 0.29 0.36 147 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.00 -0.01 0.12 0.29 0.36 148 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.00 -0.01 0.12 0.29 0.36 149 Bandhan Corporate Bond Fund - Reg - Gr.. 0.00 0.09 0.18 0.29 0.36 150 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.01 0.09 0.19 0.28 0.36 151 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.02 0.03 0.08 0.26 0.36 152 Bandhan GSF - ST - Gr.. -0.02 0.03 0.08 0.26 0.36 153 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.10 0.19 0.30 0.36 154 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.10 0.19 0.30 0.36 155 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.10 0.19 0.30 0.36 156 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.10 0.19 0.30 0.36 157 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.03 0.02 0.14 0.25 0.35 158 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 0.02 0.14 0.25 0.35 159 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.03 0.02 0.14 0.25 0.35 160 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.03 0.02 0.14 0.25 0.35 161 SBI Magnum Income Fund - Reg - IDCW.. 0.01 0.02 0.10 0.25 0.35 162 SBI Magnum Income Fund - Reg - Gr.. 0.01 0.02 0.10 0.25 0.35 163 SBI Magnum Income Fund - Reg - Bonus.. 0.01 0.02 0.10 0.25 0.35 164 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.01 0.02 0.10 0.25 0.35 165 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.00 0.10 0.19 0.29 0.35 166 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.00 0.09 0.19 0.29 0.35 167 Bandhan Floating Rate Fund- Reg - Gr.. 0.01 0.09 0.16 0.27 0.35 168 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.01 0.09 0.19 0.29 0.35 169 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.09 0.19 0.29 0.35 170 Union Short Duration Fund - Reg - Gr.. 0.02 0.11 0.22 0.30 0.35 171 Franklin India Long Duration Fund - Reg - Gr.. 0.02 -0.15 0.02 0.21 0.34 172 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.10 0.20 0.28 0.34 173 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.01 0.10 0.20 0.28 0.34 174 Axis Dynamic Bond Fund - Reg - Gr.. 0.02 0.06 0.14 0.24 0.34 175 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.01 0.02 0.12 0.25 0.34 176 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.00 0.01 0.15 0.25 0.34 177 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.10 0.20 0.27 0.34 178 Sundaram Corporate Bond Fund - Reg - Gr.. 0.01 0.10 0.20 0.27 0.34 179 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.00 0.01 0.15 0.25 0.34 180 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.00 0.01 0.15 0.25 0.34 181 Aditya Birla Sun Life Income Fund - Gr.. 0.00 0.01 0.15 0.25 0.34 182 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.03 -0.01 0.13 0.24 0.34 183 SBI Magnum Gilt Fund - Reg - IDCW.. 0.03 -0.01 0.13 0.24 0.34 184 SBI Magnum Gilt Fund - Reg - Gr.. 0.03 -0.01 0.13 0.24 0.34 185 SBI MGLT- Gr - PF (Reg) Option.. 0.03 -0.01 0.13 0.24 0.34 186 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.03 -0.01 0.13 0.24 0.34 187 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.03 -0.01 0.13 0.23 0.34 188 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.03 -0.01 0.13 0.24 0.34 189 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.03 -0.01 0.13 0.24 0.34 190 JM Dynamic Bond Fund - Reg - IDCW.. 0.01 0.02 0.12 0.25 0.34 191 JM Dynamic Bond Fund - Reg- Growth.. 0.01 0.02 0.12 0.25 0.34 192 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.01 0.02 0.12 0.25 0.34 193 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.11 0.23 0.30 0.34 194 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 0.11 0.23 0.30 0.34 195 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.01 0.11 0.23 0.30 0.34 196 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.01 0.07 0.17 0.25 0.33 197 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.01 0.07 0.17 0.25 0.33 198 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.01 0.05 0.14 0.24 0.33 199 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.05 0.14 0.24 0.33 200 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.01 0.05 0.14 0.24 0.33 201 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.01 0.07 0.17 0.25 0.33 202 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.07 0.17 0.25 0.33 203 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.01 0.07 0.17 0.25 0.33 204 Union Corporate Bond Fund - Reg - Gr.. -0.01 0.09 0.18 0.27 0.33 205 Axis Corporate Debt Fund - Reg - Gr.. 0.01 0.10 0.18 0.27 0.33 206 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.08 0.17 0.27 0.33 207 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.08 0.17 0.27 0.33 208 UTI Corporate Bond Fund - Reg - Gr.. 0.00 0.08 0.17 0.27 0.33 209 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.01 -0.02 0.09 0.24 0.33 210 HDFC Corporate Bond Fund - Reg - Gr.. 0.01 0.07 0.17 0.26 0.33 211 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.07 0.17 0.26 0.33 212 Axis Strategic Bond Fund - Reg - Gr .. 0.01 0.07 0.12 0.24 0.33 213 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.06 0.16 0.24 0.33 214 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.06 0.16 0.24 0.33 215 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.06 0.16 0.25 0.33 216 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.01 0.06 0.16 0.24 0.33 217 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.02 0.04 0.08 0.28 0.33 218 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.01 0.07 0.17 0.26 0.33 219 Nippon India Floating Rate Fund -IDCW.. 0.01 0.10 0.16 0.24 0.33 220 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.01 0.05 0.14 0.24 0.33 221 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.00 0.09 0.21 0.27 0.33 222 TRUSTMF Short Term Fund - Reg - Gr.. 0.03 0.11 0.17 0.27 0.33 223 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 0.10 0.18 0.26 0.33 224 HSBC Short Duration Fund - Bonus.. 0.01 0.10 0.17 0.26 0.33 225 HSBC Short Duration Fund - Reg - IDCW (M).. 0.01 0.10 0.17 0.26 0.33 226 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.01 0.10 0.17 0.26 0.33 227 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.01 0.10 0.17 0.26 0.33 228 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.01 0.10 0.17 0.26 0.33 229 HSBC Short Duration Fund - Reg -Gr.. 0.01 0.10 0.17 0.26 0.33 230 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.00 0.06 0.15 0.24 0.32 231 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.00 0.06 0.15 0.24 0.32 232 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.00 0.06 0.15 0.24 0.32 233 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.00 0.06 0.15 0.24 0.32 234 Tata Corporate Bond Fund - Reg - Gr.. 0.01 0.08 0.18 0.26 0.32 235 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.08 0.18 0.26 0.32 236 Tata Corporate Bond Fund - Reg - IDCW.. 0.01 0.08 0.18 0.26 0.32 237 HDFC Income Fund - Reg - Normal - IDCW.. 0.01 0.01 0.11 0.22 0.32 238 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.01 0.06 0.16 0.24 0.32 239 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.02 0.06 0.18 0.26 0.32 240 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.02 0.06 0.18 0.26 0.32 241 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.08 0.17 0.26 0.32 242 UTI Floater Fund - Reg - Gr.. 0.02 0.11 0.18 0.25 0.32 243 TATA Floater Fund - Reg - Gr.. 0.02 0.11 0.18 0.25 0.32 244 UTI Floater Fund - Reg - IDCW (H).. 0.02 0.11 0.18 0.25 0.32 245 UTI Floater Fund - Reg - IDCW (A).. 0.02 0.11 0.18 0.25 0.32 246 UTI Floater Fund - Reg - Flexi - IDCW.. 0.02 0.11 0.18 0.25 0.32 247 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.02 0.11 0.18 0.25 0.32 248 Mirae Asset Short Duration Fund - Reg - Gr.. 0.02 0.10 0.16 0.26 0.32 249 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 0.08 0.16 0.26 0.32 250 Uti-bond Fund - Flexi IDCW.. 0.02 0.07 0.14 0.25 0.32 251 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.04 0.15 0.20 0.34 0.32 252 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.04 0.15 0.20 0.34 0.32 253 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.01 0.07 0.18 0.24 0.32 254 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.01 0.07 0.18 0.24 0.32 255 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.07 0.18 0.24 0.32 256 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.01 0.07 0.18 0.24 0.32 257 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.01 0.09 0.16 0.25 0.32 258 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.01 0.09 0.16 0.25 0.32 259 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.01 0.09 0.16 0.25 0.32 260 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.01 0.09 0.16 0.25 0.32 261 SBI Short Term Debt Fund - Reg - Gr.. 0.01 0.09 0.16 0.25 0.32 262 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.01 0.09 0.16 0.25 0.32 263 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.01 0.09 0.16 0.25 0.32 264 Nippon India Floating Rate Fund - Gr .. 0.01 0.10 0.16 0.24 0.32 265 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.10 0.16 0.24 0.32 266 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.11 0.21 0.28 0.32 267 HDFC Income Fund - Reg - IDCW (Q).. 0.01 0.01 0.11 0.22 0.32 268 HDFC Income Fund - Reg - Gr.. 0.01 0.01 0.11 0.22 0.32 269 UTI Bond Fund- Reg - Gr.. 0.02 0.07 0.14 0.25 0.32 270 UTI Bond Fund-Income.. 0.02 0.07 0.14 0.25 0.32 271 Sundaram Banking & PSU Fund- Reg -Gr .. -0.01 0.08 0.16 0.24 0.32 272 Franklin India Government Securities Fund - Reg - Gr.. 0.10 -0.04 0.09 0.18 0.31 273 Franklin India Government Securities Fund- IDCW.. 0.10 -0.04 0.10 0.18 0.31 274 Franklin India Government Securities Fund- IDCW (P).. 0.10 -0.04 0.10 0.18 0.31 275 Kotak Bond-Plan A-Gr.. 0.02 -0.02 0.06 0.21 0.31 276 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.02 -0.02 0.06 0.21 0.31 277 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.00 -0.03 0.09 0.25 0.31 278 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.00 -0.03 0.09 0.25 0.31 279 Invesco India ST Fund - Wk IDCW.. 0.02 0.09 0.16 0.25 0.31 280 Invesco India Short Duration Fund - Gr.. 0.02 0.09 0.16 0.25 0.31 281 Invesco India Short Duration Fund - Gr.. 0.02 0.09 0.16 0.25 0.31 282 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.01 0.09 0.16 0.25 0.31 283 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.01 0.10 0.17 0.26 0.31 284 Kotak Corporate Bond Fund Standard Gr.. 0.00 0.08 0.16 0.25 0.31 285 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.00 0.08 0.16 0.25 0.31 286 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.02 0.10 0.16 0.26 0.31 287 PGIM India Premier Bond Fund - Reg - Gr.. -0.02 0.06 0.18 0.26 0.31 288 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.01 0.10 0.17 0.26 0.31 289 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.01 0.10 0.17 0.26 0.31 290 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.02 -0.02 0.09 0.16 0.31 291 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.02 -0.02 0.09 0.16 0.31 292 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.02 -0.02 0.09 0.16 0.31 293 Invesco India Short Term Fund- Discretionary IDCW.. 0.02 0.09 0.16 0.25 0.31 294 Invesco India ST Fund - Dly IDCW.. 0.02 0.09 0.16 0.25 0.31 295 Axis ST Fund - Reg - Gr.. 0.02 0.10 0.15 0.24 0.31 296 Axis ST Fund - Retail - Reg - Gr.. 0.02 0.10 0.15 0.24 0.31 297 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.10 0.17 0.26 0.31 298 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.10 0.17 0.26 0.31 299 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.17 0.25 0.29 0.31 0.31 300 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.17 0.25 0.29 0.31 0.31 301 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.03 0.09 0.16 0.23 0.30 302 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.09 0.16 0.23 0.30 303 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.09 0.16 0.23 0.30 304 JM Short Duration Fund- Reg - Gr.. 0.02 0.08 0.17 0.25 0.30 305 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.01 0.09 0.15 0.24 0.30 306 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.01 0.09 0.16 0.23 0.30 307 Nippon India Credit Risk Fund - Reg - IDCW .. 0.02 0.08 0.15 0.23 0.30 308 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.00 0.05 0.13 0.24 0.30 309 UTI Short Duration Fund - Reg- IDCW (H).. 0.01 0.09 0.15 0.24 0.30 310 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.01 0.08 0.15 0.24 0.30 311 Nippon India Credit Risk Fund - Reg -Gr.. 0.02 0.08 0.15 0.23 0.30 312 Nippon India Credit Risk Fund - Inst - Gr.. 0.02 0.08 0.15 0.23 0.30 313 Nippon India Credit Risk Fund - IDCW (Q).. 0.02 0.08 0.15 0.23 0.30 314 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.01 0.08 0.15 0.24 0.30 315 HDFC Short Term Debt Fund - Reg - Gr.. 0.01 0.09 0.16 0.23 0.30 316 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.01 0.09 0.16 0.23 0.30 317 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.01 0.09 0.16 0.23 0.30 318 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.00 0.08 0.17 0.23 0.30 319 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.00 0.08 0.17 0.23 0.30 320 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.06 0.12 0.22 0.30 321 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.06 0.12 0.22 0.30 322 Nippon India Nivesh Lakshya Fund- Gr.. 0.02 -0.02 0.09 0.16 0.30 323 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.07 0.06 0.13 0.17 0.30 324 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.01 0.09 0.15 0.24 0.30 325 UTI Short Duration Fund - Gr.. 0.01 0.09 0.15 0.24 0.30 326 UTI Short Duration Fund - Reg- Gr.. 0.01 0.09 0.15 0.24 0.30 327 Uti Short Term Income Fund Institutional - Income.. 0.01 0.09 0.15 0.24 0.30 328 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.00 0.05 0.13 0.24 0.30 329 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.08 0.15 0.24 0.30 330 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.02 0.09 0.15 0.24 0.30 331 Invesco India ST Fund - Plan B - Gr.. 0.02 0.09 0.16 0.24 0.30 332 Invesco India ST Fund - Plan B - Wk IDCW.. 0.02 0.09 0.16 0.24 0.30 333 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.00 0.08 0.17 0.23 0.30 334 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.00 0.08 0.17 0.23 0.30 335 Aditya Birla Sun Life Short Term Fund - Gr.. 0.00 0.08 0.17 0.23 0.30 336 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.00 0.08 0.15 0.24 0.30 337 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.08 0.15 0.24 0.30 338 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.00 0.08 0.15 0.24 0.30 339 Sundaram Bond Saver-Qtrly IDCW.. 0.02 0.07 0.12 0.21 0.30 340 JM Income Fund-IDCW.. 0.00 0.00 0.08 0.23 0.29 341 JM Income Fund-Gr Plan - Gr.. 0.00 0.00 0.08 0.23 0.29 342 Nippon India Short Term Fund -Gr.. 0.03 0.09 0.14 0.23 0.29 343 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.03 0.09 0.14 0.23 0.29 344 Nippon India ST Fund-Qtr IDCW Plan.. 0.03 0.09 0.14 0.23 0.29 345 DSP ST Fund- Reg Plan -Gr.. 0.01 0.08 0.15 0.23 0.29 346 DSP ST Fund-Reg Plan - IDCW.. 0.01 0.08 0.15 0.23 0.29 347 JM Income Gr - Bonus Option.. 0.00 0.00 0.08 0.23 0.29 348 JM Income Gr - Bonus Option.. 0.00 0.00 0.08 0.23 0.29 349 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.06 -0.10 0.04 0.20 0.29 350 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.06 -0.10 0.04 0.20 0.29 351 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.01 0.03 0.14 0.20 0.29 352 SBI Credit Risk Fund - Reg - Gr.. -0.01 0.05 0.14 0.22 0.29 353 SBI Credit Risk Fund - Reg - IDCW.. -0.01 0.05 0.14 0.22 0.29 354 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.01 0.03 0.14 0.20 0.29 355 SBI Corporate Bond Fund - Reg - Gr.. -0.02 0.07 0.18 0.24 0.29 356 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.02 0.07 0.18 0.24 0.29 357 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.02 0.07 0.18 0.24 0.29 358 SBI Credit Risk Fund - Reg - IDCW (D).. -0.01 0.05 0.14 0.22 0.29 359 Nippon India Short Term Fund - IDCW.. 0.03 0.09 0.14 0.23 0.29 360 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.01 0.03 0.14 0.20 0.29 361 ITI Dynamic Bond Fund - Reg - Gr.. -0.02 -0.03 0.00 0.19 0.29 362 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.02 0.07 0.14 0.22 0.28 363 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.02 0.07 0.14 0.22 0.28 364 Axis Credit Risk Fund - Reg - Gr.. 0.02 0.08 0.14 0.21 0.28 365 Groww Short Duration Fund - Reg - Gr.. 0.00 0.08 0.17 0.24 0.28 366 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.13 0.19 0.28 367 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.02 0.08 0.17 0.24 0.28 368 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 0.08 0.17 0.24 0.28 369 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 0.08 0.18 0.24 0.28 370 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.05 0.13 0.19 0.28 371 DSP CORPORATE BOND FUND - Dir - Gr.. 0.02 0.11 0.16 0.22 0.28 372 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.04 0.11 0.15 0.22 0.28 373 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.01 0.07 0.12 0.24 0.28 374 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.02 0.07 0.14 0.21 0.28 375 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.07 0.14 0.21 0.28 376 Tata ST Bond Fund - Reg Income Option.. 0.04 0.11 0.15 0.22 0.28 377 Tata Short Term Bond Fund - Reg - Gr.. 0.04 0.11 0.15 0.22 0.28 378 Kotak Bond ST Plan-Reg - Gr.. 0.01 0.07 0.12 0.20 0.27 379 BOI ST Income Fund-Reg Plan- Gr.. 0.01 0.06 0.16 0.23 0.27 380 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.01 0.07 0.12 0.20 0.27 381 DSP Corporate Bond Fund - Reg - IDCW.. 0.02 0.10 0.16 0.21 0.27 382 DSP Corporate Bond Fund - Reg - Gr.. 0.02 0.10 0.16 0.21 0.27 383 Canara Robeco Short Duration Fund - Reg - Gr.. 0.03 0.09 0.14 0.23 0.27 384 Invesco India Credit Risk Fund - Reg - Gr.. 0.01 0.04 0.09 0.20 0.27 385 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.01 0.04 0.09 0.20 0.27 386 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.01 0.04 0.09 0.20 0.27 387 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.02 0.07 0.14 0.21 0.27 388 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.01 0.07 0.13 0.21 0.27 389 HSBC Credit Risk Fund - Reg - Gr.. 0.02 0.07 0.13 0.21 0.27 390 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.02 -0.01 0.05 0.23 0.27 391 Quant Gilt Fund – Reg – Gr.. 0.01 -0.04 0.10 0.17 0.26 392 Kotak Medium Term Fund - Reg - IDCW (A).. 0.05 0.11 0.13 0.23 0.26 393 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.03 0.03 0.13 0.18 0.26 394 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.03 0.03 0.13 0.18 0.26 395 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.03 0.03 0.13 0.18 0.26 396 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.03 0.03 0.13 0.18 0.26 397 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.03 0.04 0.13 0.18 0.26 398 Kotak Medium Term Fund - Gr.. 0.05 0.11 0.13 0.23 0.26 399 ICICI Prudential ST - Reg Plan - Gr.. 0.02 0.08 0.15 0.20 0.26 400 Canara Robeco Income - Reg Plan - Gr.. 0.01 0.07 0.02 0.09 0.26 401 Canara Robeco Income Growth Auto Repurchase Fund.. 0.01 0.07 0.02 0.09 0.26 402 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.03 0.03 0.13 0.18 0.26 403 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.03 0.03 0.13 0.18 0.26 404 DSP Credit Risk Fund - Reg -Gr.. 0.02 0.05 0.10 0.18 0.25 405 DSP Credit Risk Fund- Reg - IDCW.. 0.02 0.05 0.10 0.18 0.25 406 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 -0.01 0.06 0.22 0.25 407 SBI Banking and PSU Fund - Reg - Gr.. -0.02 0.05 0.14 0.21 0.25 408 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.02 0.05 0.14 0.21 0.25 409 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.02 0.05 0.14 0.21 0.25 410 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.02 0.05 0.14 0.21 0.25 411 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.02 0.07 0.12 0.19 0.25 412 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.01 0.04 0.09 0.16 0.25 413 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.02 0.08 0.14 0.19 0.24 414 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.05 -0.05 0.02 0.13 0.24 415 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.01 0.07 0.12 0.18 0.24 416 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.01 0.07 0.12 0.18 0.24 417 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.01 0.07 0.12 0.18 0.24 418 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.07 0.12 0.17 0.24 419 Axis Treasury Adv Fund - Reg -Gr.. 0.01 0.06 0.11 0.18 0.24 420 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.01 0.06 0.11 0.18 0.24 421 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.07 0.11 0.18 0.28 0.24 422 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.07 0.11 0.18 0.28 0.24 423 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.07 0.11 0.18 0.28 0.24 424 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.07 0.12 0.18 0.24 425 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.07 0.12 0.18 0.24 426 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.06 0.13 0.18 0.24 427 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.06 0.13 0.18 0.24 428 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.06 0.13 0.18 0.24 429 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.00 0.04 0.10 0.18 0.24 430 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.00 0.04 0.10 0.18 0.24 431 Bandhan Credit Risk Fund - Reg - Gr.. 0.00 0.04 0.10 0.18 0.24 432 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.05 0.01 0.08 0.12 0.24 433 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.05 0.01 0.08 0.12 0.24 434 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 0.08 0.15 0.19 0.24 435 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.01 0.06 0.11 0.18 0.24 436 UTI - Treasury Adv Fund - Gr.. 0.02 0.07 0.12 0.18 0.24 437 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.07 0.12 0.18 0.24 438 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.01 0.07 0.12 0.18 0.24 439 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.01 0.07 0.12 0.18 0.24 440 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.07 0.12 0.18 0.24 441 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.07 0.12 0.18 0.24 442 Invesco India Low Duration Fund- - IDCW (M).. 0.01 0.06 0.12 0.17 0.23 443 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.05 0.12 0.17 0.23 444 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.05 0.12 0.17 0.23 445 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.05 0.12 0.17 0.23 446 HDFC Low Duration Fund - Reg - Gr.. 0.02 0.07 0.12 0.17 0.23 447 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.07 0.12 0.17 0.23 448 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.07 0.12 0.18 0.23 449 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.07 0.12 0.18 0.23 450 DSP Low duration Fund - Reg - Gr.. 0.02 0.06 0.12 0.17 0.23 451 JM Low Duration Fund - Reg - Gr.. 0.02 0.06 0.12 0.17 0.23 452 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.07 0.12 0.17 0.23 453 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.01 0.06 0.12 0.17 0.23 454 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.05 0.12 0.17 0.23 455 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.07 0.12 0.17 0.23 456 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.00 0.04 0.10 0.19 0.23 457 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.00 0.04 0.10 0.19 0.23 458 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.01 0.09 0.19 0.15 0.23 459 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.02 0.05 0.11 0.18 0.23 460 Edelweiss Low Duration - Reg - Gr.. 0.02 0.05 0.11 0.18 0.23 461 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.06 0.12 0.17 0.23 462 HSBC Low Duration Fund - IDCW.. 0.02 0.06 0.12 0.17 0.23 463 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.01 0.03 0.11 0.16 0.23 464 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.05 0.10 0.17 0.23 0.23 465 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.00 0.05 0.11 0.19 0.23 466 Axis Money Market Fund - Reg - Gr.. 0.02 0.04 0.11 0.17 0.23 467 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.11 0.17 0.23 468 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.09 0.09 0.15 0.22 469 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.02 0.14 0.22 470 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.03 0.09 0.16 0.22 471 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.01 0.04 0.10 0.16 0.22 472 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.06 0.11 0.17 0.22 473 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.05 0.11 0.16 0.22 474 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.06 0.11 0.17 0.22 475 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.06 0.11 0.17 0.22 476 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.06 0.11 0.17 0.22 477 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.06 0.11 0.17 0.22 478 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.06 0.11 0.17 0.22 479 Bank Of India Money Market Fund - Reg - Gr.. 0.01 0.04 0.10 0.16 0.22 480 Franklin India Low Duration Fund - Reg - Gr.. 0.02 0.05 0.10 0.16 0.22 481 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.04 0.10 0.16 0.22 482 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.06 0.12 0.16 0.22 483 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.01 0.06 0.11 0.16 0.22 484 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.03 0.10 0.17 0.22 485 Kotak Floating Rate Fund- Reg - IDCW.. 0.01 0.08 0.09 0.16 0.22 486 Kotak Floating Rate Fund - Reg - Gr.. 0.01 0.08 0.09 0.16 0.22 487 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.04 0.09 0.16 0.22 488 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.01 0.08 0.13 0.18 0.22 489 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.01 0.08 0.13 0.18 0.22 490 SBI ETF 10 Year Gilt.. -0.02 -0.02 0.05 0.21 0.22 491 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.01 0.06 0.11 0.15 0.22 492 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.01 0.06 0.11 0.15 0.22 493 Franklin India Floating Rate Fund -Reg - Gr.. 0.01 0.05 0.11 0.16 0.22 494 LIC MF Savings Fund - IDCW (M) .. 0.02 0.05 0.10 0.16 0.22 495 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.05 0.10 0.16 0.22 496 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.04 0.10 0.16 0.22 497 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.04 0.10 0.16 0.22 498 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.06 0.12 0.16 0.22 499 Quant High Yield Equity Fund Reg - IDCW.. 0.52 0.52 0.08 0.07 0.22 500 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.01 0.06 0.12 0.17 0.22 501 Invesco India ST Fund - Monthly IDCW.. 0.02 0.09 0.16 0.25 0.22 502 SBI Magnum Low Duration Fund - Reg - Gr.. 0.01 0.04 0.11 0.17 0.22 503 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.01 0.04 0.11 0.17 0.22 504 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.01 0.04 0.11 0.17 0.22 505 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.01 0.04 0.11 0.17 0.22 506 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.01 0.04 0.11 0.17 0.22 507 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.01 0.04 0.11 0.17 0.22 508 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.01 0.04 0.11 0.17 0.22 509 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.01 0.04 0.11 0.17 0.22 510 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.02 0.06 0.11 0.17 0.22 511 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.02 0.06 0.11 0.17 0.22 512 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.02 0.06 0.11 0.17 0.22 513 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.01 0.06 0.11 0.16 0.22 514 LIC MF Savings Fund - IDCW (W) .. 0.02 0.05 0.10 0.16 0.22 515 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.00 0.05 0.10 0.15 0.21 516 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.05 0.10 0.16 0.21 517 Nippon India Low Duration Fund - Gr .. 0.00 0.05 0.10 0.16 0.21 518 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.04 0.09 0.14 0.21 519 Kotak Savings Fund - Reg - Gr.. 0.01 0.04 0.10 0.15 0.21 520 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.04 0.10 0.15 0.21 521 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.02 0.01 0.07 0.15 0.21 522 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.02 0.01 0.07 0.15 0.21 523 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.02 0.01 0.08 0.15 0.21 524 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.02 0.01 0.08 0.15 0.21 525 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 0.01 0.08 0.15 0.21 526 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 0.01 0.08 0.15 0.21 527 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.02 0.01 0.08 0.15 0.21 528 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.02 0.01 0.08 0.15 0.21 529 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.02 0.01 0.08 0.15 0.21 530 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.04 0.10 0.15 0.21 531 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.04 0.10 0.15 0.21 532 Nippon India Low Duration Fund - IDCW .. 0.00 0.05 0.10 0.16 0.21 533 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.02 0.25 0.21 0.21 0.21 534 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.01 0.04 0.12 0.18 0.21 535 Tata Floating Rate Fund - Reg - Gr.. 0.04 0.14 0.13 0.17 0.20 536 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.09 0.14 0.20 537 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.05 0.09 0.14 0.20 538 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.04 0.09 0.14 0.20 539 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.04 0.09 0.14 0.20 540 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.04 0.09 0.14 0.20 541 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.15 0.20 542 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.04 0.10 0.15 0.20 543 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.08 0.13 0.19 0.20 544 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.09 0.14 0.20 545 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.09 0.14 0.20 546 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.09 0.14 0.20 547 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.05 0.10 0.14 0.20 548 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.05 0.10 0.14 0.20 549 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.05 0.10 0.14 0.20 550 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.09 0.14 0.20 551 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.09 0.14 0.20 552 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.05 0.10 0.14 0.20 553 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.05 0.10 0.14 0.20 554 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.01 0.05 0.10 0.14 0.20 555 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.05 0.10 0.15 0.20 556 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.09 0.14 0.19 557 Axis Ultra Short Duration Fund- Reg - Gr.. 0.01 0.04 0.08 0.14 0.19 558 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.04 0.08 0.14 0.19 559 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.04 0.09 0.14 0.19 560 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.04 0.09 0.14 0.19 561 PGIM India Ultra ST Fund- Gr.. 0.01 0.03 0.08 0.13 0.19 562 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.01 0.04 0.09 0.14 0.19 563 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.01 0.04 0.09 0.14 0.19 564 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.01 0.04 0.09 0.14 0.19 565 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.04 0.09 0.14 0.19 566 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.01 0.04 0.09 0.14 0.19 567 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.04 0.09 0.14 0.19 568 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 0.04 0.09 0.14 0.19 569 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.04 0.09 0.14 0.19 570 UTI Ultra Short Duration Fund - Reg - Gr .. 0.01 0.04 0.09 0.14 0.19 571 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.04 0.08 0.13 0.19 572 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.04 0.09 0.13 0.19 573 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.04 0.08 0.13 0.19 574 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.04 0.09 0.14 0.19 575 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.04 0.09 0.14 0.19 576 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.00 0.06 0.12 0.17 0.19 577 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.04 0.08 0.13 0.19 578 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.04 0.08 0.13 0.19 579 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.12 0.15 0.19 0.19 0.19 580 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.12 0.15 0.19 0.19 0.19 581 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.08 0.12 0.18 0.19 582 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.01 0.04 0.08 0.13 0.19 583 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.01 0.04 0.08 0.13 0.19 584 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.12 -0.02 0.10 0.19 585 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.02 0.07 0.13 0.16 0.18 586 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.02 0.07 0.11 0.16 0.18 587 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.06 -0.03 0.02 0.07 0.18 588 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.01 0.04 0.09 0.13 0.18 589 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.01 0.04 0.09 0.14 0.18 590 Nippon India Floating Rate Fund -IDCW (D).. -0.01 0.07 0.11 0.15 0.18 591 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.01 0.05 0.08 0.13 0.18 592 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.01 0.05 0.08 0.13 0.18 593 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.08 0.13 0.18 594 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.04 0.09 0.13 0.18 595 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.04 0.09 0.13 0.18 596 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 -0.04 -0.05 0.09 0.17 597 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.02 0.05 0.11 0.20 0.17 598 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.02 0.05 0.11 0.20 0.17 599 SBI Dynamic Bond Fund - Reg - Gr.. 0.03 0.04 0.12 0.12 0.17 600 SBI Dynamic Bond Fund - Reg - IDCW.. 0.03 0.04 0.12 0.12 0.17 601 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.03 0.04 0.12 0.12 0.17 602 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.10 0.16 0.08 0.17 603 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.00 0.05 0.13 0.24 0.17 604 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.00 0.03 0.09 0.12 0.17 605 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.00 0.03 0.09 0.12 0.17 606 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.02 0.07 0.11 0.16 0.17 607 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.00 0.03 0.07 0.11 0.17 608 ITI Ultra Short Duration Fund - Reg - Gr.. 0.00 0.03 0.07 0.11 0.17 609 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.04 0.08 0.12 0.17 610 LIC MF Bond Fund-IDCW.. -0.11 -0.10 -0.01 0.11 0.16 611 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.11 -0.10 -0.01 0.11 0.16 612 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 -0.04 -0.05 0.09 0.16 613 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.01 0.07 0.18 0.07 0.15 614 BOI Credit Risk Fund - Reg.. 0.01 0.00 0.09 0.13 0.15 615 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.02 0.13 0.22 0.15 0.15 616 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.02 0.13 0.22 0.15 0.15 617 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.02 0.03 0.07 0.01 0.15 618 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.11 -0.10 -0.01 0.11 0.15 619 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.11 -0.10 -0.01 0.11 0.15 620 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.01 0.03 0.06 0.09 0.14 621 DSP Floater Fund - Reg - Gr.. 0.00 0.04 0.05 0.08 0.14 622 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.14 623 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.06 0.12 0.22 0.14 624 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.00 0.05 -0.03 0.08 0.14 625 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.04 -0.13 0.14 0.45 0.14 626 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.01 0.06 0.11 0.07 0.13 627 DSP ST Fund-Monthly IDCW.. 0.01 0.08 0.15 0.23 0.13 628 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.01 0.04 0.09 0.14 0.13 629 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.07 0.12 0.05 0.12 630 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.09 0.12 631 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.07 0.09 0.12 632 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.03 0.06 0.08 0.12 633 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.03 0.06 0.08 0.12 634 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.07 0.12 0.05 0.12 635 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.09 0.12 636 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.01 0.06 -0.07 0.03 0.11 637 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.02 0.11 638 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 0.07 -0.01 0.05 0.10 639 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 0.07 -0.01 0.05 0.10 640 HDFC Low Duration Fund- Reg - IDCW (W).. 0.02 0.08 0.12 0.04 0.10 641 HDFC Low Duration Fund - IDCW (WR).. 0.02 0.08 0.12 0.04 0.10 642 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.01 0.07 -0.01 0.05 0.10 643 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.01 -0.05 -0.21 0.00 0.10 644 JM Low Duration Fund - IDCW (W).. 0.02 0.06 0.12 0.04 0.09 645 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.05 0.10 0.03 0.09 646 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.07 -0.03 0.04 0.09 647 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.07 -0.03 0.04 0.09 648 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.06 0.12 0.03 0.09 649 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 0.06 0.11 0.15 0.09 650 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 0.06 0.11 0.15 0.09 651 Nippon India Low Duration Fund- IDCW (D).. -0.02 0.01 0.05 0.08 0.09 652 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.04 0.10 0.15 0.08 653 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.04 0.10 0.15 0.08 654 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.10 0.02 0.08 655 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.09 0.14 0.08 656 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.06 0.11 0.02 0.08 657 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.06 0.11 0.02 0.08 658 QUANT Overnight Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 659 Helios Overnight Fund - Reg - Gr.. 0.03 0.03 0.04 0.06 0.07 660 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.01 0.03 0.04 0.06 0.07 661 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.01 0.03 0.04 0.06 0.07 662 NJ Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.07 663 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.01 0.03 0.04 0.06 0.07 664 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.07 665 Shriram Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 666 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.04 0.06 0.07 667 JM Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 668 Mirae Asset Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 669 Edelweiss Overnight Fund - Reg- Gr.. 0.01 0.03 0.04 0.06 0.07 670 Invesco India Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 671 PGIM India Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 672 ITI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 673 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.04 0.08 0.12 0.07 674 Canara Robeco Overnight Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 675 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.03 0.04 0.06 0.07 676 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 677 BOI Overnight Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 678 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.04 0.08 0.14 0.07 679 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 680 Nippon India Overnight Fund - Reg -Gr.. 0.01 0.03 0.04 0.06 0.07 681 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 0.03 0.04 0.06 0.07 682 ICICI Prudential Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 683 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 684 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.01 0.03 0.04 0.06 0.07 685 DSP Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.05 0.07 686 Axis Overnight Fund- Dir - Gr.. 0.01 0.03 0.04 0.06 0.07 687 Axis Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 688 Axis Overnight Fund - Reg - IDCW (M).. 0.01 0.03 0.04 0.06 0.07 689 Sundaram Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.05 0.07 690 Tata Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 691 HSBC Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 692 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.01 0.03 0.04 0.06 0.07 693 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.01 0.03 0.04 0.06 0.07 694 Groww Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 695 LIC MF Overnight Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.07 696 LIC MF Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 697 Kotak Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 698 Bandhan Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 699 Union Overnight Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.07 700 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 701 Franklin India Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 702 SBI Overnight Fund -Reg - IDCW (D).. 0.01 0.03 0.04 0.06 0.07 703 HDFC Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 704 SBI Overnight Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 705 UTI Overnight Fund - Reg - IDCW (P) .. 0.01 0.03 0.04 0.06 0.07 706 UTI Overnight Fund - Reg - Gr .. 0.01 0.03 0.04 0.06 0.07 707 SBI Overnight Fund - Reg - IDCW (W).. 0.01 0.03 0.04 0.06 0.07 708 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.05 0.08 0.02 0.07 709 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.04 -0.05 0.00 0.06 710 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.03 0.07 0.00 0.05 711 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.03 0.05 0.05 0.05 712 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.04 0.09 -0.01 0.05 713 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.04 0.09 -0.01 0.05 714 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.02 0.06 -0.07 -0.02 0.04 715 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.04 716 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.17 -0.11 -0.03 0.04 717 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.04 -0.02 0.01 0.03 0.04 718 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 -0.18 -0.11 -0.03 0.03 719 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.04 -0.13 0.15 0.45 0.03 720 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.01 0.03 0.03 0.03 721 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.05 -0.08 -0.03 0.03 722 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.02 -0.01 0.03 0.01 0.02 723 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.00 0.00 0.01 0.01 724 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.16 -0.10 -0.05 0.01 725 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.04 -0.10 -0.05 0.01 726 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.01 0.01 0.01 0.01 727 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 728 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 729 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 730 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 731 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 732 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 733 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 734 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 737 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 738 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 750 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 751 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 752 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 755 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 758 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 761 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 763 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 768 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 773 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 775 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 777 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 778 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 779 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 0.00 780 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.11 -0.10 -0.07 -0.04 0.00 781 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.17 -0.15 -0.10 -0.05 0.00 782 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.14 -0.10 -0.05 0.00 783 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 784 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 785 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 789 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 790 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 791 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 792 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 793 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 794 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.01 0.01 0.01 0.03 0.00 796 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 797 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 798 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.01 -0.01 0.01 0.00 799 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.01 -0.01 0.01 0.00 800 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 801 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.