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.. 0.25 1.92 2.21 2.21 2.21 2 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.22 0.38 0.50 0.50 0.50 3 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.22 0.38 0.50 0.50 0.50 4 DSP Strategic Bond Fund - Reg - IDCW.. 0.22 0.38 0.50 0.50 0.50 5 DSP Strategic Bond Fund - Reg - Gr.. 0.22 0.38 0.50 0.50 0.50 6 DSP Strategic Bond Fund - Reg - Gr.. 0.22 0.38 0.50 0.50 0.50 7 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.22 0.38 0.50 0.50 0.50 8 PGIM India Gilt Fund - Gr.. 0.21 0.33 0.48 0.48 0.48 9 Axis Long Duration Fund - Reg - Gr.. 0.21 0.33 0.28 0.28 0.28 10 Bandhan Long Duration Fund - Reg - Gr.. 0.21 0.39 0.53 0.53 0.53 11 Kotak Long Duration Fund- Reg - Gr.. 0.20 0.38 0.54 0.54 0.54 12 HDFC Long Duration Debt Fund - Dir - Gr.. 0.20 0.36 0.41 0.41 0.41 13 HDFC Long Duration Debt Fund - Reg - Gr.. 0.20 0.36 0.41 0.41 0.41 14 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.20 0.39 0.53 0.53 0.53 15 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.20 0.39 0.54 0.54 0.54 16 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.20 0.39 0.54 0.54 0.54 17 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.20 0.39 0.53 0.53 0.53 18 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.20 0.39 0.53 0.53 0.53 19 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.20 0.39 0.53 0.53 0.53 20 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.20 0.39 0.54 0.54 0.54 21 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.20 0.39 0.54 0.54 0.54 22 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.19 0.39 0.53 0.53 0.53 23 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.19 0.35 0.48 0.48 0.48 24 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.19 0.35 0.48 0.48 0.48 25 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.19 0.35 0.48 0.48 0.48 26 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.19 0.35 0.48 0.48 0.48 27 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.19 0.35 0.48 0.48 0.48 28 Invesco India GILT Fund - Reg - Gr.. 0.19 0.35 0.48 0.48 0.48 29 Kotak Gilt-Inv Reg-IDCW.. 0.19 0.30 0.42 0.42 0.42 30 Kotak Gilt-Inv Reg-Gr.. 0.19 0.30 0.42 0.42 0.42 31 Kotak Gilt-Inv PF and Trust-IDCW.. 0.19 0.30 0.42 0.42 0.42 32 Kotak Gilt-Inv PF and Trust-Gr.. 0.19 0.30 0.42 0.42 0.42 33 SBI Long Duration Fund - Reg -Gr.. 0.19 0.38 0.47 0.47 0.47 34 UTI Long Duration Fund - Reg - Gr.. 0.19 0.31 0.45 0.45 0.45 35 Union Gilt Fund - Reg - Gr.. 0.19 0.31 0.45 0.45 0.45 36 DSP Govt Sec Fund - Reg Plan - Gr.. 0.18 0.34 0.47 0.47 0.47 37 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.18 0.34 0.47 0.47 0.47 38 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.18 0.34 0.47 0.47 0.47 39 SBI Dynamic Bond Fund - Reg - Gr.. 0.18 0.27 0.39 0.39 0.39 40 SBI Dynamic Bond Fund - Reg - IDCW.. 0.18 0.27 0.39 0.39 0.39 41 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.18 0.27 0.39 0.39 0.39 42 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.18 0.28 0.42 0.42 0.42 43 Axis Gilt Fund - Reg - Gr.. 0.17 0.27 0.39 0.39 0.39 44 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.29 0.41 0.41 0.41 45 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.29 0.41 0.41 0.41 46 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 0.29 0.41 0.41 0.41 47 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.29 0.41 0.41 0.41 48 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 0.24 0.37 0.37 0.37 49 Nippon India Nivesh Lakshya Fund- Gr.. 0.17 0.31 0.42 0.42 0.42 50 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.17 0.31 0.42 0.42 0.42 51 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.17 0.31 0.42 0.42 0.42 52 Quantum Dynamic Bond Fund - Reg - Gr.. 0.16 0.28 0.40 0.40 0.40 53 Quantum Dynamic Bond Fund - Gr.. 0.16 0.28 0.41 0.41 0.41 54 Union Dynamic Bond Fund - Gr.. 0.16 0.26 0.38 0.38 0.38 55 SBI MGLT- Gr - PF (Reg) Option.. 0.16 0.27 0.38 0.38 0.38 56 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.16 0.27 0.38 0.38 0.38 57 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.16 0.27 0.38 0.38 0.38 58 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.16 0.27 0.38 0.38 0.38 59 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.16 0.27 0.38 0.38 0.38 60 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.16 0.27 0.38 0.38 0.38 61 SBI Magnum Gilt Fund - Reg - IDCW.. 0.16 0.27 0.38 0.38 0.38 62 SBI Magnum Gilt Fund - Reg - Gr.. 0.16 0.27 0.38 0.38 0.38 63 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.16 0.27 0.38 0.38 0.38 64 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.16 0.27 0.38 0.38 0.38 65 Nippon India Gilt Sec Fund -Reg - Gr.. 0.16 0.27 0.38 0.38 0.38 66 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.16 0.27 0.38 0.38 0.38 67 Nippon India Gilt Sec Fund -IDCW.. 0.16 0.27 0.38 0.38 0.38 68 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.16 0.27 0.38 0.38 0.38 69 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.16 0.24 0.37 0.37 0.37 70 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.16 0.25 0.36 0.36 0.36 71 Axis Floater Fund - Reg - Gr.. 0.16 0.24 0.36 0.36 0.36 72 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.16 0.24 0.36 0.36 0.36 73 HSBC Gilt Fund- Reg - Gr.. 0.16 0.24 0.36 0.36 0.36 74 UTI Gilt Fund - Reg - IDCW .. 0.15 0.24 0.37 0.37 0.37 75 UTI Gilt Fund - Reg - Gr .. 0.15 0.24 0.37 0.37 0.37 76 UTI Gilt Fund - PF - IDCW .. 0.15 0.24 0.37 0.37 0.37 77 UTI Gilt Fund - PF - Gr .. 0.15 0.24 0.37 0.37 0.37 78 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.15 0.24 0.37 0.37 0.37 79 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.15 0.24 0.35 0.35 0.35 80 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.15 0.22 0.33 0.33 0.33 81 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.15 0.28 0.39 0.39 0.39 82 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.15 0.28 0.39 0.39 0.39 83 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.15 0.28 0.39 0.39 0.39 84 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.15 0.22 0.33 0.33 0.33 85 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.15 0.22 0.33 0.33 0.33 86 Nippon India Income Fund - Monthly IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 87 Nippon India Income Fund - Qtr IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 88 Nippon India Income Fund - Half Yr IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 89 Nippon India Income Fund - Annual IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 90 Nippon India Income Fund - Gr Plan Gr.. 0.15 0.23 0.34 0.34 0.34 91 Nippon India Income Fund - Gr Plan Bonus Option.. 0.15 0.23 0.34 0.34 0.34 92 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.15 0.24 0.35 0.35 0.35 93 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.15 0.24 0.35 0.35 0.35 94 SBI ETF 10 Year Gilt.. 0.15 0.24 0.37 0.37 0.37 95 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.24 0.36 0.36 0.36 96 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.14 0.24 0.35 0.35 0.35 97 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.14 0.24 0.35 0.35 0.35 98 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 0.24 0.35 0.35 0.35 99 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.22 0.34 0.34 0.34 100 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.22 0.34 0.34 0.34 101 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.22 0.34 0.34 0.34 102 JM Income Fund-IDCW.. 0.14 0.20 0.32 0.32 0.32 103 JM Income Fund-Gr Plan - Gr.. 0.14 0.20 0.32 0.32 0.32 104 JM Income Gr - Bonus Option.. 0.14 0.20 0.32 0.32 0.32 105 JM Income Gr - Bonus Option.. 0.14 0.20 0.32 0.32 0.32 106 HDFC Gilt Fund - Reg - Gr.. 0.14 0.23 0.34 0.34 0.34 107 HDFC Gilt Fund- Reg - IDCW.. 0.14 0.23 0.34 0.34 0.34 108 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 0.24 0.35 0.35 0.35 109 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.14 0.24 0.39 0.39 0.39 110 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.14 0.24 0.39 0.39 0.39 111 Bandhan GSF - ST - Gr.. 0.14 0.24 0.39 0.39 0.39 112 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 0.23 0.33 0.33 0.33 113 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.23 0.33 0.33 0.33 114 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 0.23 0.33 0.33 0.33 115 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.14 0.23 0.33 0.33 0.33 116 HSBC Dynamic Bond Fund - Reg- Gr.. 0.14 0.21 0.33 0.33 0.33 117 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.14 0.21 0.33 0.33 0.33 118 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.14 0.21 0.33 0.33 0.33 119 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.22 0.33 0.33 0.33 120 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.13 0.23 0.33 0.33 0.33 121 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.13 0.23 0.33 0.33 0.33 122 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.13 -0.10 0.01 0.01 0.01 123 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.13 0.23 0.33 0.33 0.33 124 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.13 0.23 0.33 0.33 0.33 125 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.13 0.21 0.31 0.31 0.31 126 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.13 0.21 0.31 0.31 0.31 127 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.13 0.21 0.31 0.31 0.31 128 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.13 0.21 0.31 0.31 0.31 129 Canara Robeco Income - Reg Plan - IDCW.. 0.13 0.22 0.31 0.31 0.31 130 Canara Robeco Income - Reg Plan - Gr.. 0.13 0.22 0.32 0.32 0.32 131 Canara Robeco Income Growth Auto Repurchase Fund.. 0.13 0.22 0.32 0.32 0.32 132 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.18 0.28 0.28 0.28 133 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.13 0.18 0.28 0.28 0.28 134 Kotak Bond-Plan A-Gr.. 0.13 0.22 0.31 0.31 0.31 135 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 0.22 0.31 0.31 0.31 136 HDFC Income Fund - Reg - IDCW (Q).. 0.13 0.21 0.31 0.31 0.31 137 HDFC Income Fund - Reg - Gr.. 0.13 0.21 0.31 0.31 0.31 138 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 0.21 0.31 0.31 0.31 139 Uti-bond Fund - Flexi IDCW.. 0.12 0.19 0.29 0.29 0.29 140 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.12 0.21 0.31 0.31 0.31 141 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.12 0.21 0.31 0.31 0.31 142 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.12 0.19 0.28 0.28 0.28 143 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.12 0.19 0.28 0.28 0.28 144 Aditya Birla Sun Life Income Fund - Gr.. 0.12 0.19 0.28 0.28 0.28 145 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.12 0.17 0.27 0.27 0.27 146 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.12 0.17 0.27 0.27 0.27 147 UTI Bond Fund- Reg - Gr.. 0.12 0.19 0.29 0.29 0.29 148 UTI Bond Fund-Income.. 0.12 0.19 0.29 0.29 0.29 149 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.12 0.15 0.23 0.23 0.23 150 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.11 0.12 0.21 0.21 0.21 151 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.11 0.12 0.21 0.21 0.21 152 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.11 0.19 0.28 0.28 0.28 153 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.11 0.19 0.28 0.28 0.28 154 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 0.18 0.28 0.28 0.28 155 UTI Dynamic Bond Fund IDCW.. 0.11 0.18 0.28 0.28 0.28 156 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.11 0.19 0.28 0.28 0.28 157 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.11 0.19 0.28 0.28 0.28 158 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.11 0.18 0.28 0.28 0.28 159 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.11 0.18 0.28 0.28 0.28 160 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.11 0.18 0.28 0.28 0.28 161 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.10 0.19 0.26 0.26 0.26 162 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.10 0.21 0.25 0.25 0.25 163 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.10 0.21 0.25 0.25 0.25 164 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.10 0.20 0.29 0.29 0.29 165 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.10 0.13 0.21 0.21 0.21 166 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 0.17 0.25 0.25 0.25 167 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.10 0.17 0.25 0.25 0.25 168 Tata Gilt Securities Fund - Reg - Gr.. 0.10 0.13 0.21 0.21 0.21 169 HDFC Dynamic Debt Fund - Reg - Gr.. 0.10 0.19 0.26 0.26 0.26 170 HDFC High Interest Fund 54EA - Reg - Gr.. 0.10 0.19 0.26 0.26 0.26 171 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.10 0.19 0.26 0.26 0.26 172 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.10 0.19 0.26 0.26 0.26 173 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.10 0.19 0.26 0.26 0.26 174 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.10 0.19 0.26 0.26 0.26 175 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.10 0.13 0.21 0.21 0.21 176 SBI Magnum Income Fund - Reg - IDCW.. 0.10 0.20 0.29 0.29 0.29 177 SBI Magnum Income Fund - Reg - Gr.. 0.10 0.20 0.29 0.29 0.29 178 SBI Magnum Income Fund - Reg - Bonus.. 0.10 0.20 0.29 0.29 0.29 179 Kotak Dynamic Bond Fund - Reg - Gr.. 0.10 0.21 0.25 0.25 0.25 180 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.10 0.13 0.21 0.21 0.21 181 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.10 0.17 0.17 0.17 0.32 182 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.14 0.22 0.22 0.22 183 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.13 0.22 0.22 0.22 184 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.14 0.22 0.22 0.22 185 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.14 0.22 0.22 0.22 186 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 0.11 0.18 0.18 0.18 187 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.08 0.13 0.23 0.23 0.23 188 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.14 0.22 0.22 0.22 189 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.08 0.14 0.22 0.22 0.22 190 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 0.14 0.22 0.22 0.22 191 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.14 0.22 0.22 0.22 192 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.14 0.22 0.22 0.22 193 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.08 0.12 0.19 0.19 0.19 194 Kotak Corporate Bond Fund Standard Gr.. 0.08 0.13 0.19 0.19 0.19 195 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.08 0.13 0.19 0.19 0.19 196 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.08 -0.51 -0.45 -0.45 -0.45 197 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.12 0.17 0.17 0.17 198 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.11 0.17 0.17 0.17 199 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.08 0.12 0.17 0.17 0.17 200 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.08 0.11 0.17 0.17 0.17 201 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 0.11 0.17 0.17 0.17 202 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.08 0.11 0.16 0.16 0.16 203 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.08 0.12 0.19 0.19 0.19 204 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.12 0.19 0.19 0.19 205 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.08 0.12 0.19 0.19 0.19 206 Nippon India Dynamic Bond-Reg-Gr.. 0.08 0.13 0.23 0.23 0.23 207 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.08 0.13 0.23 0.23 0.23 208 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.11 0.16 0.16 0.16 209 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.11 0.16 0.16 0.16 210 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.11 0.16 0.16 0.16 211 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.08 0.11 0.16 0.16 0.16 212 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.11 0.16 0.16 0.16 213 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.11 0.16 0.16 0.16 214 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.07 0.11 0.18 0.18 0.18 215 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.07 0.11 0.18 0.18 0.18 216 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.11 0.18 0.18 0.18 217 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.11 0.17 0.17 0.17 218 Sundaram Medium Duration Fund -Bonus Option.. 0.07 0.11 0.17 0.17 0.17 219 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 0.11 0.17 0.17 0.17 220 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 0.11 0.17 0.17 0.17 221 Franklin India Government Securities Fund - Reg - Gr.. 0.07 0.11 0.19 0.19 0.19 222 Franklin India Government Securities Fund- IDCW.. 0.07 0.11 0.19 0.19 0.19 223 Franklin India Government Securities Fund- IDCW (P).. 0.07 0.11 0.19 0.19 0.19 224 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.07 0.09 0.13 0.13 0.13 225 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.07 0.09 0.13 0.13 0.13 226 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.07 0.09 0.13 0.13 0.13 227 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.07 0.09 0.13 0.13 0.13 228 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.09 0.13 0.13 0.13 229 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.09 0.13 0.13 0.13 230 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.07 0.09 0.13 0.13 0.13 231 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.07 0.09 0.13 0.13 0.13 232 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.07 0.09 0.13 0.13 0.13 233 LIC MF Bond Fund-IDCW.. 0.07 0.09 0.20 0.20 0.20 234 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 0.09 0.20 0.20 0.20 235 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.11 0.18 0.18 0.18 236 PGIM India Premier Bond Fund - Reg - Gr.. 0.07 0.11 0.19 0.19 0.19 237 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.14 0.19 0.19 0.19 238 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.13 0.19 0.19 0.19 239 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.07 0.14 0.19 0.19 0.19 240 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.07 0.12 0.17 0.17 0.17 241 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.07 0.12 0.17 0.17 0.17 242 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.12 0.17 0.17 0.17 243 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.07 0.12 0.17 0.17 0.17 244 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.07 -0.01 0.04 0.04 0.04 245 SBI Corporate Bond Fund - Reg - Gr.. 0.07 0.11 0.18 0.18 0.18 246 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.07 0.11 0.18 0.18 0.18 247 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.07 0.11 0.18 0.18 0.18 248 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.10 0.13 0.13 0.13 249 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.12 0.17 0.17 0.17 250 Axis Strategic Bond Fund - Reg - Gr .. 0.07 0.14 0.22 0.22 0.22 251 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.12 0.17 0.17 0.17 252 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.07 0.11 0.16 0.16 0.16 253 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.11 0.16 0.16 0.16 254 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.07 0.11 0.16 0.16 0.16 255 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.11 0.16 0.16 0.16 256 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.07 0.12 0.19 0.19 0.19 257 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.09 0.13 0.13 0.13 258 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 0.10 0.20 0.20 0.20 259 Tata Corporate Bond Fund - Reg - Gr.. 0.07 0.12 0.18 0.18 0.18 260 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.07 0.09 0.21 0.21 0.21 261 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.06 0.09 0.20 0.20 0.20 262 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.01 0.15 0.15 0.15 263 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.06 0.11 0.17 0.17 0.17 264 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.06 0.11 0.17 0.17 0.17 265 JM Short Duration Fund- Reg - Gr.. 0.06 0.09 0.15 0.15 0.15 266 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.06 0.09 0.09 0.09 0.15 267 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.06 0.09 0.09 0.09 0.15 268 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.06 0.10 0.13 0.13 0.13 269 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.06 0.10 0.13 0.13 0.13 270 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.03 0.15 0.15 0.15 271 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.06 0.08 0.13 0.13 0.13 272 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 0.12 0.19 0.19 0.19 273 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.11 0.18 0.18 0.18 274 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.06 0.11 0.18 0.18 0.18 275 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.10 0.17 0.17 0.17 276 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.10 0.17 0.17 0.17 277 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.10 0.17 0.17 0.17 278 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.09 0.14 0.14 0.14 279 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.09 0.14 0.14 0.14 280 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 0.12 0.17 0.17 0.17 281 Axis ST Fund - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 282 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.06 0.10 0.17 0.17 0.17 283 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.06 0.10 0.17 0.17 0.17 284 Axis ST Fund - Retail - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 285 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 286 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.06 0.10 0.16 0.16 0.16 287 DSP Credit Risk Fund - Reg - IDCW (M).. 0.06 0.10 0.17 0.17 0.17 288 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.06 0.11 0.17 0.17 0.17 289 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.06 0.11 0.17 0.17 0.17 290 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.06 0.10 0.17 0.17 0.17 291 Invesco India Short Term Fund- Discretionary IDCW.. 0.06 0.10 0.16 0.16 0.16 292 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.06 0.10 0.16 0.16 0.16 293 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.06 0.10 0.16 0.16 0.16 294 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.14 0.20 0.20 0.20 295 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.14 0.20 0.20 0.20 296 SBI Banking and PSU Fund - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 297 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.06 0.10 0.16 0.16 0.16 298 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.06 0.10 0.16 0.16 0.16 299 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.06 0.10 0.16 0.16 0.16 300 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.06 0.09 0.15 0.15 0.15 301 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.06 0.09 0.15 0.15 0.15 302 LIC MF SHORT DURATION FUND - REG - GR.. 0.06 0.11 0.17 0.17 0.17 303 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.06 0.11 0.18 0.18 0.18 304 DSP Corporate Bond Fund - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 305 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.10 0.16 0.16 0.16 306 DSP CORPORATE BOND FUND - Dir - Gr.. 0.06 0.10 0.16 0.16 0.16 307 DSP Corporate Bond Fund - Reg - IDCW.. 0.06 0.10 0.16 0.16 0.16 308 Axis Corporate Debt Fund - Reg - Gr.. 0.06 0.11 0.18 0.18 0.18 309 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.06 0.11 0.17 0.17 0.17 310 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.06 0.11 0.17 0.17 0.17 311 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.06 0.11 0.17 0.17 0.17 312 Bandhan Credit Risk Fund - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 313 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.09 0.12 0.12 0.12 314 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.09 0.12 0.12 0.12 315 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 0.10 0.16 0.16 0.16 316 Bandhan Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.20 0.20 0.20 317 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.06 0.10 0.16 0.16 0.16 318 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 0.10 0.17 0.17 0.17 319 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 0.10 0.17 0.17 0.17 320 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 0.10 0.17 0.17 0.17 321 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.10 0.16 0.16 0.16 322 Sundaram Banking & PSU Fund- Retail- Gr .. 0.06 0.10 0.16 0.16 0.16 323 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.06 0.10 0.17 0.17 0.17 324 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.06 0.10 0.17 0.17 0.17 325 Aditya Birla Sun Life Short Term Fund - Gr.. 0.06 0.10 0.17 0.17 0.17 326 DSP Credit Risk Fund - Reg -Gr.. 0.06 0.11 0.17 0.17 0.17 327 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.11 0.17 0.17 0.17 328 DSP Credit Risk Fund- Reg - IDCW.. 0.06 0.11 0.17 0.17 0.17 329 ICICI Prudential ST - Reg Plan - Gr.. 0.06 0.11 0.17 0.17 0.17 330 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 0.10 0.00 0.00 0.00 331 Sundaram Banking & PSU Fund- Reg -Gr .. 0.06 0.10 0.16 0.16 0.16 332 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.11 0.17 0.17 0.17 333 Kotak Bond ST Plan-Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 334 Tata ST Bond Fund - Reg Income Option.. 0.06 0.10 0.16 0.16 0.16 335 Tata Short Term Bond Fund - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 336 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.06 0.11 0.17 0.17 0.17 337 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.06 0.12 0.18 0.18 0.18 338 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.06 0.12 0.18 0.18 0.18 339 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.06 0.12 0.18 0.18 0.18 340 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.06 0.12 0.18 0.18 0.18 341 SBI Short Term Debt Fund - Reg - Gr.. 0.06 0.12 0.18 0.18 0.18 342 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.06 0.12 0.18 0.18 0.18 343 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.06 0.12 0.18 0.18 0.18 344 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.06 0.12 0.18 0.18 0.18 345 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.06 0.10 0.17 0.17 0.17 346 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.10 0.17 0.17 0.17 347 Invesco India Corporate Bond Fund - Reg - Gr .. 0.06 0.10 0.17 0.17 0.17 348 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.10 0.17 0.17 0.17 349 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.06 0.11 0.16 0.16 0.16 350 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.06 0.11 0.16 0.16 0.16 351 Invesco India ST Fund - Gr.. 0.06 0.10 0.16 0.16 0.16 352 Invesco India ST Fund - Gr.. 0.06 0.10 0.16 0.16 0.16 353 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.06 0.10 0.16 0.16 0.16 354 Invesco India ST Fund - Plan B - Gr.. 0.06 0.10 0.16 0.16 0.16 355 Invesco India ST Fund - Wk IDCW.. 0.06 0.01 0.07 0.07 0.07 356 Invesco India ST Fund - Monthly IDCW.. 0.06 0.10 0.16 0.16 0.16 357 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 0.01 0.07 0.07 0.07 358 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 -0.04 0.03 0.03 0.03 359 BOI ST Income Fund-Reg Plan- Gr.. 0.05 0.09 0.16 0.16 0.16 360 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 0.09 0.16 0.16 0.16 361 DSP ST Fund- Reg Plan -Gr.. 0.05 0.09 0.16 0.16 0.16 362 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.09 0.16 0.16 0.16 363 DSP ST Fund-Monthly IDCW.. 0.05 0.09 0.16 0.16 0.16 364 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.10 0.16 0.16 0.16 365 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.10 0.16 0.16 0.16 366 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.10 0.16 0.16 0.16 367 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.05 0.09 0.15 0.15 0.15 368 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 369 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 -0.02 0.04 0.04 0.04 370 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 371 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.10 0.16 0.16 0.16 372 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.16 0.16 0.16 373 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.16 0.16 0.16 374 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.10 0.16 0.16 0.16 375 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.10 0.16 0.16 0.16 376 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.10 0.16 0.16 0.16 377 Canara Robeco Short Duration Fund - Reg - Gr.. 0.05 0.08 0.14 0.14 0.14 378 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.05 0.08 0.14 0.14 0.14 379 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.05 0.08 0.14 0.14 0.14 380 HDFC Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 381 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.09 0.15 0.15 0.15 382 Kotak Floating Rate Fund - Reg - Gr.. 0.05 0.11 0.13 0.13 0.13 383 Bandhan Floating Rate Fund- Reg - Gr.. 0.05 0.11 0.20 0.20 0.20 384 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.06 0.11 0.11 0.11 385 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.06 0.11 0.11 0.11 386 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.10 0.16 0.16 0.16 387 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.10 0.16 0.16 0.16 388 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.10 0.17 0.17 0.17 389 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 390 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.05 0.10 0.17 0.17 0.17 391 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.05 0.10 0.17 0.17 0.17 392 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.05 0.10 0.17 0.17 0.17 393 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 394 TRUSTMF Short Term Fund - Reg - Gr.. 0.05 0.09 0.16 0.16 0.16 395 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 396 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.09 0.15 0.15 0.15 397 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.09 0.15 0.15 0.15 398 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 399 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.09 -0.04 -0.04 -0.04 400 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 401 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.05 0.05 0.12 0.12 0.12 402 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.05 0.05 0.12 0.12 0.12 403 DSP Floater Fund - Reg - Gr.. 0.05 0.09 0.17 0.17 0.17 404 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.05 0.09 0.17 0.17 0.17 405 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.05 0.11 0.18 0.18 0.18 406 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.05 0.11 0.18 0.18 0.18 407 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.05 0.11 0.18 0.18 0.18 408 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.05 0.11 0.18 0.18 0.18 409 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.05 0.11 0.19 0.19 0.19 410 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.05 0.11 0.19 0.19 0.19 411 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.05 0.11 0.19 0.19 0.19 412 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.09 0.15 0.15 0.15 413 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.05 0.09 0.15 0.15 0.15 414 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 415 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 0.09 0.16 0.16 0.16 416 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.05 0.09 0.16 0.16 0.16 417 HSBC Short Duration Fund - Bonus.. 0.05 0.09 0.15 0.15 0.15 418 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.09 0.15 0.15 0.15 419 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.09 0.15 0.15 0.15 420 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.09 0.15 0.15 0.15 421 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.09 0.15 0.15 0.15 422 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.09 0.15 0.15 0.15 423 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.04 0.08 0.09 0.09 0.09 424 Quant Gilt Fund – Reg – Gr.. 0.04 0.07 0.13 0.13 0.13 425 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.04 0.07 0.15 0.15 0.15 426 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.07 0.12 0.12 0.12 427 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.04 0.07 0.12 0.12 0.12 428 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.04 0.09 0.11 0.11 0.11 429 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.04 0.09 0.11 0.11 0.11 430 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.04 0.09 0.16 0.16 0.16 431 SBI Floating Rate Debt Fund - Reg- Gr.. 0.04 0.09 0.14 0.14 0.14 432 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.04 0.07 0.13 0.13 0.13 433 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.04 0.09 0.15 0.15 0.15 434 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.09 0.15 0.15 0.15 435 HDFC Short Term Debt Fund - Reg - Gr.. 0.04 0.09 0.15 0.15 0.15 436 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.09 -0.22 -0.22 -0.22 437 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.09 -0.22 -0.22 -0.22 438 Nippon India Credit Risk Fund - Reg -Gr.. 0.04 0.08 0.15 0.15 0.15 439 Nippon India Credit Risk Fund - Inst - Gr.. 0.04 0.08 0.14 0.14 0.14 440 Nippon India Credit Risk Fund - IDCW (Q).. 0.04 0.08 0.15 0.15 0.15 441 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.04 0.10 0.08 0.08 0.08 442 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.09 0.16 0.16 0.16 443 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.08 0.15 0.15 0.15 444 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.08 0.15 0.15 0.15 445 UTI Credit Risk Fund - Reg - Gr .. 0.04 0.07 0.13 0.13 0.13 446 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.04 0.07 0.13 0.13 0.13 447 Nippon India Short Term Fund - IDCW.. 0.04 0.08 0.14 0.14 0.14 448 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.04 0.08 0.14 0.14 0.14 449 Groww Short Duration Fund - Reg - Gr.. 0.04 0.05 0.12 0.12 0.12 450 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.04 0.10 0.08 0.08 0.08 451 Nippon India Floating Rate Fund -IDCW.. 0.04 0.08 0.13 0.13 0.13 452 Mirae Asset Short Term Fund - Reg - Gr.. 0.04 0.09 0.15 0.15 0.15 453 Mirae Asset Short Term Fund - Reg - IDCW.. 0.04 0.09 0.15 0.15 0.15 454 Nippon India Credit Risk Fund - Reg - IDCW .. 0.04 0.08 0.15 0.15 0.15 455 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.08 0.14 0.14 0.14 456 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.04 0.07 0.13 0.13 0.13 457 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.04 0.07 0.13 0.13 0.13 458 UTI Short Duration Fund - Reg- IDCW (H).. 0.04 0.08 0.14 0.14 0.14 459 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.04 0.07 0.12 0.12 0.12 460 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.04 0.07 0.12 0.12 0.12 461 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.04 0.07 0.12 0.12 0.12 462 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.04 0.09 0.14 0.14 0.14 463 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.04 0.08 0.14 0.14 0.14 464 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.04 0.07 0.13 0.13 0.13 465 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.04 0.07 0.13 0.13 0.13 466 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.06 0.10 0.10 0.10 467 Nippon India Short Term Fund -Gr.. 0.04 0.08 0.14 0.14 0.14 468 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.04 0.08 0.14 0.14 0.14 469 Nippon India ST Fund-Qtr IDCW Plan.. 0.04 0.08 0.14 0.14 0.14 470 UTI Short Duration Fund - Gr.. 0.04 0.08 0.13 0.13 0.13 471 UTI Short Duration Fund - Reg- Gr.. 0.04 0.08 0.14 0.14 0.14 472 Nippon India Floating Rate Fund -IDCW (W).. 0.04 -0.05 0.00 0.00 0.00 473 Uti Short Term Income Fund Institutional - Income.. 0.04 0.08 0.14 0.14 0.14 474 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.09 0.16 0.16 0.16 475 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.09 0.16 0.16 0.16 476 Nippon India Floating Rate Fund - Gr .. 0.04 0.08 0.13 0.13 0.13 477 Nippon India Floating Rate Fund - IDCW (M).. 0.04 0.08 0.13 0.13 0.13 478 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.07 -0.01 -0.01 -0.01 479 Tata Treasury Advantage Fund - Reg - Gr.. 0.03 0.04 0.10 0.10 0.10 480 ICICI Prudential Savings Fund - Reg - Gr.. 0.03 0.06 0.11 0.11 0.11 481 SBI Magnum Low Duration Fund - Reg - Gr.. 0.03 0.05 0.10 0.10 0.10 482 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.03 0.05 0.10 0.10 0.10 483 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.03 0.05 0.10 0.10 0.10 484 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.03 0.05 0.10 0.10 0.10 485 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.03 0.05 0.10 0.10 0.10 486 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.03 0.05 0.10 0.10 0.10 487 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.03 0.05 0.10 0.10 0.10 488 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.03 0.05 0.10 0.10 0.10 489 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.03 0.06 0.10 0.10 0.10 490 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 -0.01 0.03 0.03 0.03 491 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.03 0.06 0.10 0.10 0.10 492 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.03 0.06 0.11 0.11 0.11 493 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.03 0.06 0.11 0.11 0.11 494 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.03 0.06 0.11 0.11 0.11 495 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.03 0.06 0.11 0.11 0.11 496 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 -0.02 0.03 0.03 0.03 497 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.03 0.07 0.14 0.14 0.14 498 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.03 0.07 0.14 0.14 0.14 499 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.07 0.14 0.14 0.14 500 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.05 0.11 0.11 0.11 501 DSP Low duration Fund - Reg - Gr.. 0.03 0.05 0.11 0.11 0.11 502 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.05 0.11 0.11 0.11 503 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.03 0.07 0.14 0.14 0.14 504 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 0.08 0.07 0.07 0.07 505 Kotak Medium Term Fund - Gr.. 0.03 0.08 0.07 0.07 0.07 506 Axis Credit Risk Fund - Reg - Gr.. 0.03 0.07 0.11 0.11 0.11 507 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.03 0.07 0.13 0.13 0.13 508 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.03 0.07 0.13 0.13 0.13 509 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.07 0.14 0.14 0.14 510 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.07 0.14 0.14 0.14 511 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.03 0.06 0.11 0.11 0.11 512 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 -0.02 0.02 0.02 0.02 513 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 514 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.03 0.06 0.11 0.11 0.11 515 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.03 0.06 0.11 0.11 0.11 516 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.03 0.06 0.11 0.11 0.11 517 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.03 0.06 0.11 0.11 0.11 518 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.03 0.06 0.11 0.11 0.11 519 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.03 0.06 0.11 0.11 0.11 520 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 521 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.03 0.06 0.12 0.12 0.12 522 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 523 Axis Treasury Adv Fund - Reg -Gr.. 0.03 0.06 0.12 0.12 0.12 524 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.03 0.06 0.11 0.11 0.11 525 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.03 0.04 0.10 0.10 0.10 526 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.03 0.06 0.11 0.11 0.11 527 ICICI Prudential Saving Fund - Reg - IDCW.. 0.03 0.06 0.11 0.11 0.11 528 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.03 0.04 0.10 0.10 0.10 529 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.09 0.11 0.11 0.11 530 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.11 0.11 0.11 531 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.03 0.07 0.13 0.13 0.13 532 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 533 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 534 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.05 0.11 0.11 0.11 535 HSBC Low Duration Fund - IDCW.. 0.02 0.05 0.11 0.11 0.11 536 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 537 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 538 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 539 Helios Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 540 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.02 0.08 0.16 0.16 0.16 541 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 542 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.06 -0.02 -0.02 -0.02 543 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 0.09 0.09 0.09 544 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.05 0.10 0.10 0.10 545 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.05 -0.02 -0.02 -0.02 546 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.05 -0.02 -0.02 -0.02 547 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 548 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 549 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 550 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.04 -0.12 -0.12 -0.12 551 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 552 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 553 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.04 0.09 0.09 0.09 554 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.04 -0.01 -0.01 -0.01 555 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.05 0.11 0.11 0.11 556 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.05 0.11 0.11 0.11 557 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.11 558 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 559 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.09 0.09 560 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.06 0.11 0.11 0.11 561 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.06 0.11 0.11 0.11 562 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.06 0.11 0.11 0.11 563 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.06 0.11 0.11 0.11 564 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.06 0.11 0.11 0.11 565 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 -0.07 -0.02 -0.02 -0.02 566 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 -0.07 -0.02 -0.02 -0.02 567 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.06 0.11 0.11 0.11 568 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 569 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.04 0.10 0.10 0.10 570 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 571 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.11 0.11 572 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.05 0.10 0.10 0.10 573 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.05 0.10 0.10 0.10 574 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 575 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.09 -0.07 -0.04 -0.04 576 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.09 0.09 577 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 578 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.05 0.09 0.09 579 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.05 0.09 0.09 580 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 581 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 582 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 583 Union Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 584 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 585 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 586 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 587 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.11 0.11 0.11 588 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 589 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.04 0.09 0.09 0.09 590 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.04 0.09 0.09 0.09 591 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 592 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 593 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 594 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 595 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 596 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.09 0.09 597 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 598 Axis Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 599 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 600 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.05 0.11 0.11 0.11 601 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 602 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.04 0.10 0.10 0.10 603 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.05 0.11 0.11 0.11 604 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.02 0.06 0.09 0.09 0.09 605 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.04 0.10 0.10 0.10 606 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 607 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 608 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.04 0.10 0.10 0.10 609 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.04 0.10 0.10 0.10 610 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.06 0.11 0.11 0.11 611 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.09 0.09 612 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 613 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 614 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 615 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 616 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.11 0.11 617 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.05 0.10 0.10 0.10 618 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.04 0.10 0.10 0.10 619 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.05 0.10 0.10 0.10 620 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.04 0.10 0.10 0.10 621 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.04 0.10 0.10 0.10 622 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.05 0.11 0.11 0.11 623 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.02 0.03 0.08 0.08 0.08 624 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.03 0.08 0.08 0.08 625 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 0.03 0.08 0.08 0.08 626 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 0.03 0.08 0.08 0.08 627 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.05 -0.16 -0.16 -0.16 628 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 629 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.05 0.10 0.10 0.10 630 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.05 0.10 0.10 0.10 631 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 632 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.04 -0.16 -0.16 -0.16 633 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10 634 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.10 0.10 0.10 635 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.02 -20.66 -20.66 -20.66 -20.66 636 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 637 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.02 0.06 0.09 0.09 0.09 638 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.02 0.06 0.09 0.09 0.09 639 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 640 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.04 0.10 0.10 0.10 641 PGIM India Ultra ST Fund- Gr.. 0.02 0.04 0.10 0.10 0.10 642 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 -0.02 -0.02 643 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.06 0.12 0.12 0.12 644 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.06 0.12 0.12 0.12 645 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.05 0.10 0.10 0.10 646 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.04 0.09 0.09 0.09 647 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 648 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 649 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 650 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.07 -0.02 -0.02 -0.02 651 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 652 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 653 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.04 0.10 0.10 0.10 654 JM Low Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 655 JM Low Duration Fund - IDCW (W).. 0.02 -0.07 -0.02 -0.02 -0.02 656 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10 657 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 -0.03 -0.03 -0.03 658 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 659 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.04 0.10 0.10 0.10 660 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.07 -0.02 -0.02 -0.02 661 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.07 -0.02 -0.02 -0.02 662 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 663 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 664 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 665 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.09 0.09 666 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 667 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 668 UTI Floater Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 669 TATA Floater Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 670 UTI Floater Fund - Reg - IDCW (H).. 0.02 0.05 0.11 0.11 0.11 671 UTI Floater Fund - Reg - IDCW (A).. 0.02 0.05 0.11 0.11 0.11 672 UTI Floater Fund - Reg - Flexi - IDCW.. 0.02 0.05 0.11 0.11 0.11 673 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.02 0.05 0.11 0.11 0.11 674 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.07 -0.01 -0.01 -0.01 675 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 676 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.09 0.09 677 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 678 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 679 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.09 -0.07 -0.04 -0.04 680 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.09 0.09 681 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 682 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.05 0.09 0.09 683 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.10 0.10 0.10 684 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 685 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 686 LIC MF Savings Fund - IDCW (M) .. 0.02 0.06 0.12 0.12 0.12 687 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.06 0.12 0.12 0.12 688 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.02 0.06 0.09 0.09 0.09 689 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.05 -0.01 -0.01 -0.01 690 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.05 0.11 0.11 0.11 691 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.05 0.09 0.09 0.09 692 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 -0.05 0.00 0.00 0.00 693 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 -0.05 0.00 0.00 0.00 694 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.05 -0.02 -0.02 -0.02 695 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 696 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 697 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.09 0.09 698 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.09 0.09 699 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 700 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.10 0.10 701 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.04 0.06 0.23 0.23 702 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.05 0.11 0.11 0.11 703 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.05 0.11 0.11 0.11 704 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 705 LIC MF Savings Fund - IDCW (W) .. 0.02 0.06 0.12 0.12 0.12 706 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.06 0.09 0.09 0.09 707 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 708 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.04 0.10 0.10 0.10 709 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 710 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.05 0.11 0.11 0.11 711 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.05 0.11 0.11 0.11 712 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.05 0.11 0.11 0.11 713 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.05 -0.02 -0.02 -0.02 714 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.05 -0.02 -0.02 -0.02 715 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 716 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.09 0.09 0.09 717 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 718 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.06 0.11 0.11 0.11 719 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.05 0.10 0.10 0.10 720 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.04 0.10 0.10 0.10 721 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.05 0.10 0.10 0.10 722 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.05 0.10 0.10 0.10 723 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 724 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.04 0.10 0.10 0.10 725 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.04 0.10 0.10 0.10 726 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.05 0.10 0.10 0.10 727 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.05 0.10 0.10 0.10 728 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.05 0.10 0.10 0.10 729 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 730 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 731 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.04 0.10 0.10 0.10 732 UTI - Treasury Adv Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 733 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.05 0.11 0.11 0.11 734 Kotak Savings Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 735 Kotak Savings Fund - Reg - IDCW (M).. 0.02 -0.46 -0.40 -0.40 -0.40 736 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.04 0.09 0.09 0.09 737 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.04 0.09 0.09 0.09 738 Nippon India Low Duration Fund - Gr .. 0.01 0.04 0.09 0.09 0.09 739 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.04 0.06 0.10 0.10 740 BOI Credit Risk Fund - Reg.. 0.01 0.04 0.08 0.08 0.08 741 Nippon India Low Duration Fund - IDCW .. 0.01 0.04 0.09 0.09 0.09 742 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.01 0.12 0.09 0.09 0.09 743 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.01 0.12 0.09 0.09 0.09 744 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.01 0.12 0.09 0.09 0.09 745 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 746 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 747 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 751 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 752 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 754 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 755 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 756 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 757 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 758 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 759 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 761 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 764 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 770 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 771 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 772 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 773 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 774 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 775 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 776 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 777 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 779 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.00 0.01 0.01 0.01 782 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 783 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.00 0.15 0.15 0.15 0.06 785 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 787 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 788 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 789 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.04 791 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.04 792 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 793 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 796 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 797 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.00 0.04 0.04 0.04 0.04 798 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.00 0.04 0.04 0.04 0.04 799 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 801 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 804 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 805 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 0.01 0.01 0.01 806 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 807 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 808 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 809 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 810 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 811 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 812 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 813 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 814 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 815 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 816 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 817 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 818 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 819 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.00 0.03 -0.01 -0.01 -0.01 820 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 821 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 822 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 823 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 824 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 825 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 826 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 827 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 828 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 829 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 830 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.11 0.11 0.11 831 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 832 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 833 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 834 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 835 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 836 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 837 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 838 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 839 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 840 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 841 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.03 0.02 0.02 0.02 842 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 843 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 844 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 845 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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