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 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.20 0.39 0.54 0.54 0.54 3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.20 0.39 0.54 0.54 0.54 4 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.19 0.39 0.53 0.53 0.53 5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.20 0.39 0.53 0.53 0.53 6 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.20 0.39 0.53 0.53 0.53 7 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.20 0.39 0.53 0.53 0.53 8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.20 0.39 0.54 0.54 0.54 9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.20 0.39 0.54 0.54 0.54 10 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.20 0.39 0.53 0.53 0.53 11 Bandhan Long Duration Fund - Reg - Gr.. 0.21 0.39 0.53 0.53 0.53 12 Kotak Long Duration Fund- Reg - Gr.. 0.20 0.38 0.54 0.54 0.54 13 SBI Long Duration Fund - Reg -Gr.. 0.19 0.38 0.47 0.47 0.47 14 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.22 0.38 0.50 0.50 0.50 15 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.22 0.38 0.50 0.50 0.50 16 DSP Strategic Bond Fund - Reg - IDCW.. 0.22 0.38 0.50 0.50 0.50 17 DSP Strategic Bond Fund - Reg - Gr.. 0.22 0.38 0.50 0.50 0.50 18 DSP Strategic Bond Fund - Reg - Gr.. 0.22 0.38 0.50 0.50 0.50 19 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.22 0.38 0.50 0.50 0.50 20 HDFC Long Duration Debt Fund - Dir - Gr.. 0.20 0.36 0.41 0.41 0.41 21 HDFC Long Duration Debt Fund - Reg - Gr.. 0.20 0.36 0.41 0.41 0.41 22 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.19 0.35 0.48 0.48 0.48 23 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.19 0.35 0.48 0.48 0.48 24 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.19 0.35 0.48 0.48 0.48 25 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.19 0.35 0.48 0.48 0.48 26 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.19 0.35 0.48 0.48 0.48 27 Invesco India GILT Fund - Reg - Gr.. 0.19 0.35 0.48 0.48 0.48 28 DSP Govt Sec Fund - Reg Plan - Gr.. 0.18 0.34 0.47 0.47 0.47 29 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.18 0.34 0.47 0.47 0.47 30 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.18 0.34 0.47 0.47 0.47 31 PGIM India Gilt Fund - Gr.. 0.21 0.33 0.48 0.48 0.48 32 Axis Long Duration Fund - Reg - Gr.. 0.21 0.33 0.28 0.28 0.28 33 UTI Long Duration Fund - Reg - Gr.. 0.19 0.31 0.45 0.45 0.45 34 Union Gilt Fund - Reg - Gr.. 0.19 0.31 0.45 0.45 0.45 35 Nippon India Nivesh Lakshya Fund- Gr.. 0.17 0.31 0.42 0.42 0.42 36 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.17 0.31 0.42 0.42 0.42 37 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.17 0.31 0.42 0.42 0.42 38 Kotak Gilt-Inv Reg-IDCW.. 0.19 0.30 0.42 0.42 0.42 39 Kotak Gilt-Inv Reg-Gr.. 0.19 0.30 0.42 0.42 0.42 40 Kotak Gilt-Inv PF and Trust-IDCW.. 0.19 0.30 0.42 0.42 0.42 41 Kotak Gilt-Inv PF and Trust-Gr.. 0.19 0.30 0.42 0.42 0.42 42 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.29 0.41 0.41 0.41 43 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.29 0.41 0.41 0.41 44 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 0.29 0.41 0.41 0.41 45 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.29 0.41 0.41 0.41 46 Quantum Dynamic Bond Fund - Gr.. 0.16 0.28 0.41 0.41 0.41 47 Quantum Dynamic Bond Fund - Reg - Gr.. 0.16 0.28 0.40 0.40 0.40 48 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.18 0.28 0.42 0.42 0.42 49 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.15 0.28 0.39 0.39 0.39 50 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.15 0.28 0.39 0.39 0.39 51 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.15 0.28 0.39 0.39 0.39 52 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.16 0.27 0.38 0.38 0.38 53 SBI Magnum Gilt Fund - Reg - IDCW.. 0.16 0.27 0.38 0.38 0.38 54 SBI Magnum Gilt Fund - Reg - Gr.. 0.16 0.27 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 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.16 0.27 0.38 0.38 0.38 61 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.16 0.27 0.38 0.38 0.38 62 Nippon India Gilt Sec Fund -Reg - Gr.. 0.16 0.27 0.38 0.38 0.38 63 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.16 0.27 0.38 0.38 0.38 64 Nippon India Gilt Sec Fund -IDCW.. 0.16 0.27 0.38 0.38 0.38 65 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.16 0.27 0.38 0.38 0.38 66 SBI Dynamic Bond Fund - Reg - Gr.. 0.18 0.27 0.39 0.39 0.39 67 SBI Dynamic Bond Fund - Reg - IDCW.. 0.18 0.27 0.39 0.39 0.39 68 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.18 0.27 0.39 0.39 0.39 69 Axis Gilt Fund - Reg - Gr.. 0.17 0.27 0.39 0.39 0.39 70 Union Dynamic Bond Fund - Gr.. 0.16 0.26 0.38 0.38 0.38 71 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.16 0.25 0.36 0.36 0.36 72 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.16 0.24 0.37 0.37 0.37 73 Axis Floater Fund - Reg - Gr.. 0.16 0.24 0.36 0.36 0.36 74 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.16 0.24 0.36 0.36 0.36 75 HSBC Gilt Fund- Reg - Gr.. 0.16 0.24 0.36 0.36 0.36 76 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 0.24 0.35 0.35 0.35 77 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.14 0.24 0.35 0.35 0.35 78 SBI ETF 10 Year Gilt.. 0.15 0.24 0.37 0.37 0.37 79 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 0.24 0.37 0.37 0.37 80 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.24 0.36 0.36 0.36 81 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.14 0.24 0.35 0.35 0.35 82 UTI Gilt Fund - Reg - IDCW .. 0.15 0.24 0.37 0.37 0.37 83 UTI Gilt Fund - Reg - Gr .. 0.15 0.24 0.37 0.37 0.37 84 UTI Gilt Fund - PF - IDCW .. 0.15 0.24 0.37 0.37 0.37 85 UTI Gilt Fund - PF - Gr .. 0.15 0.24 0.37 0.37 0.37 86 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.15 0.24 0.37 0.37 0.37 87 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.15 0.24 0.35 0.35 0.35 88 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 0.24 0.35 0.35 0.35 89 Bandhan GSF - ST - Gr.. 0.14 0.24 0.39 0.39 0.39 90 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.15 0.24 0.35 0.35 0.35 91 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.15 0.24 0.35 0.35 0.35 92 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.14 0.24 0.39 0.39 0.39 93 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.14 0.24 0.39 0.39 0.39 94 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 0.23 0.33 0.33 0.33 95 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.23 0.33 0.33 0.33 96 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 0.23 0.33 0.33 0.33 97 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.14 0.23 0.33 0.33 0.33 98 HDFC Gilt Fund - Reg - Gr.. 0.14 0.23 0.34 0.34 0.34 99 HDFC Gilt Fund- Reg - IDCW.. 0.14 0.23 0.34 0.34 0.34 100 Nippon India Income Fund - Monthly IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 101 Nippon India Income Fund - Qtr IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 102 Nippon India Income Fund - Half Yr IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 103 Nippon India Income Fund - Annual IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 104 Nippon India Income Fund - Gr Plan Gr.. 0.15 0.23 0.34 0.34 0.34 105 Nippon India Income Fund - Gr Plan Bonus Option.. 0.15 0.23 0.34 0.34 0.34 106 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.13 0.23 0.33 0.33 0.33 107 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.13 0.23 0.33 0.33 0.33 108 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.13 0.23 0.33 0.33 0.33 109 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.13 0.23 0.33 0.33 0.33 110 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.22 0.33 0.33 0.33 111 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.22 0.34 0.34 0.34 112 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.22 0.34 0.34 0.34 113 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.22 0.34 0.34 0.34 114 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.15 0.22 0.33 0.33 0.33 115 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.15 0.22 0.33 0.33 0.33 116 Kotak Bond-Plan A-Gr.. 0.13 0.22 0.31 0.31 0.31 117 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 0.22 0.31 0.31 0.31 118 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.15 0.22 0.33 0.33 0.33 119 Canara Robeco Income - Reg Plan - IDCW.. 0.13 0.22 0.31 0.31 0.31 120 Canara Robeco Income - Reg Plan - Gr.. 0.13 0.22 0.32 0.32 0.32 121 Canara Robeco Income Growth Auto Repurchase Fund.. 0.13 0.22 0.32 0.32 0.32 122 HDFC Income Fund - Reg - IDCW (Q).. 0.13 0.21 0.31 0.31 0.31 123 HDFC Income Fund - Reg - Gr.. 0.13 0.21 0.31 0.31 0.31 124 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.13 0.21 0.31 0.31 0.31 125 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.13 0.21 0.31 0.31 0.31 126 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 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 Kotak Dynamic Bond Fund - Reg - Gr.. 0.10 0.21 0.25 0.25 0.25 129 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 0.21 0.31 0.31 0.31 130 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.12 0.21 0.31 0.31 0.31 131 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.12 0.21 0.31 0.31 0.31 132 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.10 0.21 0.25 0.25 0.25 133 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.10 0.21 0.25 0.25 0.25 134 HSBC Dynamic Bond Fund - Reg- Gr.. 0.14 0.21 0.33 0.33 0.33 135 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.14 0.21 0.33 0.33 0.33 136 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.14 0.21 0.33 0.33 0.33 137 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.10 0.20 0.29 0.29 0.29 138 JM Income Fund-IDCW.. 0.14 0.20 0.32 0.32 0.32 139 JM Income Fund-Gr Plan - Gr.. 0.14 0.20 0.32 0.32 0.32 140 SBI Magnum Income Fund - Reg - IDCW.. 0.10 0.20 0.29 0.29 0.29 141 SBI Magnum Income Fund - Reg - Gr.. 0.10 0.20 0.29 0.29 0.29 142 SBI Magnum Income Fund - Reg - Bonus.. 0.10 0.20 0.29 0.29 0.29 143 JM Income Gr - Bonus Option.. 0.14 0.20 0.32 0.32 0.32 144 JM Income Gr - Bonus Option.. 0.14 0.20 0.32 0.32 0.32 145 HDFC Dynamic Debt Fund - Reg - Gr.. 0.10 0.19 0.26 0.26 0.26 146 HDFC High Interest Fund 54EA - Reg - Gr.. 0.10 0.19 0.26 0.26 0.26 147 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.10 0.19 0.26 0.26 0.26 148 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.10 0.19 0.26 0.26 0.26 149 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.10 0.19 0.26 0.26 0.26 150 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.10 0.19 0.26 0.26 0.26 151 UTI Bond Fund- Reg - Gr.. 0.12 0.19 0.29 0.29 0.29 152 UTI Bond Fund-Income.. 0.12 0.19 0.29 0.29 0.29 153 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.12 0.19 0.28 0.28 0.28 154 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.12 0.19 0.28 0.28 0.28 155 Aditya Birla Sun Life Income Fund - Gr.. 0.12 0.19 0.28 0.28 0.28 156 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.11 0.19 0.28 0.28 0.28 157 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.11 0.19 0.28 0.28 0.28 158 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.11 0.19 0.28 0.28 0.28 159 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.11 0.19 0.28 0.28 0.28 160 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.10 0.19 0.26 0.26 0.26 161 Uti-bond Fund - Flexi IDCW.. 0.12 0.19 0.29 0.29 0.29 162 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.11 0.18 0.28 0.28 0.28 163 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.11 0.18 0.28 0.28 0.28 164 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.11 0.18 0.28 0.28 0.28 165 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 0.18 0.28 0.28 0.28 166 UTI Dynamic Bond Fund IDCW.. 0.11 0.18 0.28 0.28 0.28 167 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.18 0.28 0.28 0.28 168 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.13 0.18 0.28 0.28 0.28 169 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 0.17 0.25 0.25 0.25 170 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.10 0.17 0.25 0.25 0.25 171 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.12 0.17 0.27 0.27 0.27 172 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.12 0.17 0.27 0.27 0.27 173 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.10 0.17 0.17 0.17 0.32 174 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.00 0.15 0.15 0.15 0.06 175 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.12 0.15 0.23 0.23 0.23 176 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.14 0.22 0.22 0.22 177 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.14 0.22 0.22 0.22 178 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.14 0.22 0.22 0.22 179 Axis Strategic Bond Fund - Reg - Gr .. 0.07 0.14 0.22 0.22 0.22 180 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.14 0.20 0.20 0.20 181 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.14 0.20 0.20 0.20 182 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.14 0.22 0.22 0.22 183 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.14 0.22 0.22 0.22 184 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.08 0.14 0.22 0.22 0.22 185 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 0.14 0.22 0.22 0.22 186 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.14 0.22 0.22 0.22 187 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.14 0.19 0.19 0.19 188 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.07 0.14 0.19 0.19 0.19 189 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.13 0.19 0.19 0.19 190 Kotak Corporate Bond Fund Standard Gr.. 0.08 0.13 0.19 0.19 0.19 191 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.08 0.13 0.19 0.19 0.19 192 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.08 0.13 0.23 0.23 0.23 193 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.13 0.22 0.22 0.22 194 Tata Gilt Securities Fund - Reg - Gr.. 0.10 0.13 0.21 0.21 0.21 195 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.10 0.13 0.21 0.21 0.21 196 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.10 0.13 0.21 0.21 0.21 197 Nippon India Dynamic Bond-Reg-Gr.. 0.08 0.13 0.23 0.23 0.23 198 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.08 0.13 0.23 0.23 0.23 199 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.10 0.13 0.21 0.21 0.21 200 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.08 0.12 0.19 0.19 0.19 201 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.12 0.19 0.19 0.19 202 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.08 0.12 0.19 0.19 0.19 203 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.06 0.12 0.18 0.18 0.18 204 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.06 0.12 0.18 0.18 0.18 205 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.06 0.12 0.18 0.18 0.18 206 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.06 0.12 0.18 0.18 0.18 207 SBI Short Term Debt Fund - Reg - Gr.. 0.06 0.12 0.18 0.18 0.18 208 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.06 0.12 0.18 0.18 0.18 209 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.06 0.12 0.18 0.18 0.18 210 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.06 0.12 0.18 0.18 0.18 211 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.08 0.12 0.17 0.17 0.17 212 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.12 0.17 0.17 0.17 213 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.11 0.12 0.21 0.21 0.21 214 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.11 0.12 0.21 0.21 0.21 215 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.08 0.12 0.19 0.19 0.19 216 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.12 0.17 0.17 0.17 217 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 0.12 0.17 0.17 0.17 218 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.01 0.12 0.09 0.09 0.09 219 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.01 0.12 0.09 0.09 0.09 220 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.01 0.12 0.09 0.09 0.09 221 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.12 0.17 0.17 0.17 222 Bandhan Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.20 0.20 0.20 223 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.07 0.12 0.17 0.17 0.17 224 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.07 0.12 0.17 0.17 0.17 225 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.12 0.17 0.17 0.17 226 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.07 0.12 0.17 0.17 0.17 227 Tata Corporate Bond Fund - Reg - Gr.. 0.07 0.12 0.18 0.18 0.18 228 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.07 0.12 0.19 0.19 0.19 229 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 0.12 0.19 0.19 0.19 230 Bandhan Floating Rate Fund- Reg - Gr.. 0.05 0.11 0.20 0.20 0.20 231 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.11 0.18 0.18 0.18 232 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.06 0.11 0.18 0.18 0.18 233 Kotak Floating Rate Fund - Reg - Gr.. 0.05 0.11 0.13 0.13 0.13 234 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.05 0.11 0.18 0.18 0.18 235 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.05 0.11 0.18 0.18 0.18 236 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.05 0.11 0.18 0.18 0.18 237 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.05 0.11 0.18 0.18 0.18 238 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.05 0.11 0.19 0.19 0.19 239 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.05 0.11 0.19 0.19 0.19 240 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.05 0.11 0.19 0.19 0.19 241 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.06 0.11 0.17 0.17 0.17 242 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.06 0.11 0.17 0.17 0.17 243 PGIM India Premier Bond Fund - Reg - Gr.. 0.07 0.11 0.19 0.19 0.19 244 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.06 0.11 0.17 0.17 0.17 245 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.06 0.11 0.17 0.17 0.17 246 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.06 0.11 0.17 0.17 0.17 247 Bandhan Credit Risk Fund - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 248 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.11 0.18 0.18 0.18 249 Axis Corporate Debt Fund - Reg - Gr.. 0.06 0.11 0.18 0.18 0.18 250 LIC MF SHORT DURATION FUND - REG - GR.. 0.06 0.11 0.17 0.17 0.17 251 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.06 0.11 0.18 0.18 0.18 252 SBI Corporate Bond Fund - Reg - Gr.. 0.07 0.11 0.18 0.18 0.18 253 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.07 0.11 0.18 0.18 0.18 254 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.07 0.11 0.18 0.18 0.18 255 Axis ST Fund - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 256 Axis ST Fund - Retail - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 257 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.07 0.11 0.16 0.16 0.16 258 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.11 0.16 0.16 0.16 259 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.07 0.11 0.16 0.16 0.16 260 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.11 0.16 0.16 0.16 261 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 0.11 0.18 0.18 0.18 262 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.06 0.11 0.17 0.17 0.17 263 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.06 0.11 0.17 0.17 0.17 264 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.11 0.17 0.17 0.17 265 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.08 0.11 0.17 0.17 0.17 266 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 0.11 0.17 0.17 0.17 267 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.11 0.17 0.17 0.17 268 ICICI Prudential ST - Reg Plan - Gr.. 0.06 0.11 0.17 0.17 0.17 269 DSP Credit Risk Fund - Reg -Gr.. 0.06 0.11 0.17 0.17 0.17 270 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.11 0.17 0.17 0.17 271 DSP Credit Risk Fund- Reg - IDCW.. 0.06 0.11 0.17 0.17 0.17 272 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.11 0.17 0.17 0.17 273 Sundaram Medium Duration Fund -Bonus Option.. 0.07 0.11 0.17 0.17 0.17 274 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 0.11 0.17 0.17 0.17 275 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 0.11 0.17 0.17 0.17 276 Franklin India Government Securities Fund - Reg - Gr.. 0.07 0.11 0.19 0.19 0.19 277 Franklin India Government Securities Fund- IDCW.. 0.07 0.11 0.19 0.19 0.19 278 Franklin India Government Securities Fund- IDCW (P).. 0.07 0.11 0.19 0.19 0.19 279 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.06 0.11 0.16 0.16 0.16 280 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.06 0.11 0.16 0.16 0.16 281 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.06 0.11 0.17 0.17 0.17 282 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.08 0.11 0.16 0.16 0.16 283 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.11 0.16 0.16 0.16 284 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.11 0.16 0.16 0.16 285 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.08 0.11 0.16 0.16 0.16 286 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.11 0.18 0.18 0.18 287 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.11 0.16 0.16 0.16 288 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.11 0.16 0.16 0.16 289 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.07 0.11 0.18 0.18 0.18 290 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.07 0.11 0.18 0.18 0.18 291 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.11 0.16 0.16 0.16 292 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.06 0.10 0.17 0.17 0.17 293 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.10 0.17 0.17 0.17 294 Invesco India Corporate Bond Fund - Reg - Gr .. 0.06 0.10 0.17 0.17 0.17 295 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.10 0.17 0.17 0.17 296 Invesco India ST Fund - Gr.. 0.06 0.10 0.16 0.16 0.16 297 Invesco India ST Fund - Gr.. 0.06 0.10 0.16 0.16 0.16 298 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.06 0.10 0.16 0.16 0.16 299 Invesco India ST Fund - Plan B - Gr.. 0.06 0.10 0.16 0.16 0.16 300 Invesco India ST Fund - Monthly IDCW.. 0.06 0.10 0.16 0.16 0.16 301 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.10 0.16 0.16 0.16 302 Sundaram Banking & PSU Fund- Retail- Gr .. 0.06 0.10 0.16 0.16 0.16 303 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 0.10 0.00 0.00 0.00 304 Sundaram Banking & PSU Fund- Reg -Gr .. 0.06 0.10 0.16 0.16 0.16 305 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.06 0.10 0.17 0.17 0.17 306 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.06 0.10 0.17 0.17 0.17 307 Aditya Birla Sun Life Short Term Fund - Gr.. 0.06 0.10 0.17 0.17 0.17 308 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.10 0.16 0.16 0.16 309 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.10 0.16 0.16 0.16 310 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.10 0.16 0.16 0.16 311 Kotak Bond ST Plan-Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 312 Tata ST Bond Fund - Reg Income Option.. 0.06 0.10 0.16 0.16 0.16 313 Tata Short Term Bond Fund - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 314 DSP Credit Risk Fund - Reg - IDCW (M).. 0.06 0.10 0.17 0.17 0.17 315 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.06 0.10 0.17 0.17 0.17 316 Invesco India Short Term Fund- Discretionary IDCW.. 0.06 0.10 0.16 0.16 0.16 317 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.06 0.10 0.17 0.17 0.17 318 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.06 0.10 0.17 0.17 0.17 319 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 320 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.06 0.10 0.16 0.16 0.16 321 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.10 0.16 0.16 0.16 322 SBI Banking and PSU Fund - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 323 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.06 0.10 0.16 0.16 0.16 324 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.06 0.10 0.16 0.16 0.16 325 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.06 0.10 0.16 0.16 0.16 326 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 0.10 0.17 0.17 0.17 327 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 0.10 0.17 0.17 0.17 328 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 0.10 0.17 0.17 0.17 329 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.10 0.13 0.13 0.13 330 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.06 0.10 0.16 0.16 0.16 331 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.06 0.10 0.16 0.16 0.16 332 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.16 0.16 0.16 333 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.16 0.16 0.16 334 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.10 0.16 0.16 0.16 335 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.10 0.16 0.16 0.16 336 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.10 0.16 0.16 0.16 337 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.04 0.10 0.08 0.08 0.08 338 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.04 0.10 0.08 0.08 0.08 339 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 340 DSP Corporate Bond Fund - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 341 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.10 0.16 0.16 0.16 342 DSP CORPORATE BOND FUND - Dir - Gr.. 0.06 0.10 0.16 0.16 0.16 343 DSP Corporate Bond Fund - Reg - IDCW.. 0.06 0.10 0.16 0.16 0.16 344 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.10 0.17 0.17 0.17 345 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.10 0.17 0.17 0.17 346 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.10 0.17 0.17 0.17 347 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.06 0.10 0.16 0.16 0.16 348 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 0.10 0.16 0.16 0.16 349 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.10 0.16 0.16 0.16 350 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.10 0.16 0.16 0.16 351 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.10 0.17 0.17 0.17 352 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 353 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.05 0.10 0.17 0.17 0.17 354 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.05 0.10 0.17 0.17 0.17 355 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.05 0.10 0.17 0.17 0.17 356 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 357 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.06 0.10 0.13 0.13 0.13 358 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.06 0.10 0.13 0.13 0.13 359 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 0.10 0.20 0.20 0.20 360 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.04 0.09 0.16 0.16 0.16 361 DSP Floater Fund - Reg - Gr.. 0.05 0.09 0.17 0.17 0.17 362 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.05 0.09 0.17 0.17 0.17 363 SBI Floating Rate Debt Fund - Reg- Gr.. 0.04 0.09 0.14 0.14 0.14 364 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.09 0.14 0.14 0.14 365 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.09 0.14 0.14 0.14 366 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.04 0.09 0.15 0.15 0.15 367 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.09 0.15 0.15 0.15 368 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.01 0.09 0.09 0.09 -0.03 369 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.01 0.09 0.09 0.09 -0.03 370 TRUSTMF Short Term Fund - Reg - Gr.. 0.05 0.09 0.16 0.16 0.16 371 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.06 0.09 0.09 0.09 0.15 372 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.06 0.09 0.09 0.09 0.15 373 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 374 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.09 0.15 0.15 0.15 375 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.09 0.15 0.15 0.15 376 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 377 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.09 -0.04 -0.04 -0.04 378 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 379 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.09 0.13 0.13 0.13 380 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.09 0.11 0.11 0.11 381 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.04 0.09 0.11 0.11 0.11 382 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.04 0.09 0.11 0.11 0.11 383 JM Short Duration Fund- Reg - Gr.. 0.06 0.09 0.15 0.15 0.15 384 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.07 0.09 0.21 0.21 0.21 385 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.06 0.09 0.20 0.20 0.20 386 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.09 0.15 0.15 0.15 387 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.05 0.09 0.15 0.15 0.15 388 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 389 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 0.09 0.16 0.16 0.16 390 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.05 0.09 0.16 0.16 0.16 391 HSBC Short Duration Fund - Bonus.. 0.05 0.09 0.15 0.15 0.15 392 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.09 0.15 0.15 0.15 393 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.09 0.15 0.15 0.15 394 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.09 0.15 0.15 0.15 395 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.09 0.15 0.15 0.15 396 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.09 0.15 0.15 0.15 397 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.04 0.09 0.14 0.14 0.14 398 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.05 0.09 0.15 0.15 0.15 399 Mirae Asset Short Term Fund - Reg - Gr.. 0.04 0.09 0.15 0.15 0.15 400 Mirae Asset Short Term Fund - Reg - IDCW.. 0.04 0.09 0.15 0.15 0.15 401 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.09 0.12 0.12 0.12 402 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.09 0.12 0.12 0.12 403 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.09 0.16 0.16 0.16 404 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 405 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.06 0.09 0.15 0.15 0.15 406 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.06 0.09 0.15 0.15 0.15 407 HDFC Short Term Debt Fund - Reg - Gr.. 0.04 0.09 0.15 0.15 0.15 408 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.09 -0.22 -0.22 -0.22 409 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.09 -0.22 -0.22 -0.22 410 HDFC Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 411 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.09 0.15 0.15 0.15 412 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 0.09 0.16 0.16 0.16 413 DSP ST Fund- Reg Plan -Gr.. 0.05 0.09 0.16 0.16 0.16 414 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.09 0.16 0.16 0.16 415 DSP ST Fund-Monthly IDCW.. 0.05 0.09 0.16 0.16 0.16 416 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.07 0.09 0.13 0.13 0.13 417 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.07 0.09 0.13 0.13 0.13 418 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.07 0.09 0.13 0.13 0.13 419 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.07 0.09 0.13 0.13 0.13 420 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.09 0.13 0.13 0.13 421 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.09 0.13 0.13 0.13 422 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.07 0.09 0.13 0.13 0.13 423 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.07 0.09 0.13 0.13 0.13 424 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.07 0.09 0.13 0.13 0.13 425 LIC MF Bond Fund-IDCW.. 0.07 0.09 0.20 0.20 0.20 426 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 0.09 0.20 0.20 0.20 427 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.09 0.16 0.16 0.16 428 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.09 0.16 0.16 0.16 429 BOI ST Income Fund-Reg Plan- Gr.. 0.05 0.09 0.16 0.16 0.16 430 Uti Short Term Income Fund Institutional - Income.. 0.04 0.08 0.14 0.14 0.14 431 UTI Short Duration Fund - Gr.. 0.04 0.08 0.13 0.13 0.13 432 UTI Short Duration Fund - Reg- Gr.. 0.04 0.08 0.14 0.14 0.14 433 Nippon India Floating Rate Fund - Gr .. 0.04 0.08 0.13 0.13 0.13 434 Nippon India Floating Rate Fund - IDCW (M).. 0.04 0.08 0.13 0.13 0.13 435 Nippon India Short Term Fund -Gr.. 0.04 0.08 0.14 0.14 0.14 436 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.04 0.08 0.14 0.14 0.14 437 Nippon India ST Fund-Qtr IDCW Plan.. 0.04 0.08 0.14 0.14 0.14 438 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 Canara Robeco Short Duration Fund - Reg - Gr.. 0.05 0.08 0.14 0.14 0.14 442 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.05 0.08 0.14 0.14 0.14 443 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.05 0.08 0.14 0.14 0.14 444 Kotak Medium Term Fund - Gr.. 0.03 0.08 0.07 0.07 0.07 445 Nippon India Short Term Fund - IDCW.. 0.04 0.08 0.14 0.14 0.14 446 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.04 0.08 0.14 0.14 0.14 447 Nippon India Floating Rate Fund -IDCW.. 0.04 0.08 0.13 0.13 0.13 448 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.08 0.15 0.15 0.15 449 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.08 0.15 0.15 0.15 450 Nippon India Credit Risk Fund - Reg - IDCW .. 0.04 0.08 0.15 0.15 0.15 451 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.08 0.14 0.14 0.14 452 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 0.08 0.07 0.07 0.07 453 UTI Short Duration Fund - Reg- IDCW (H).. 0.04 0.08 0.14 0.14 0.14 454 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.04 0.08 0.14 0.14 0.14 455 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.02 0.08 0.16 0.16 0.16 456 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.04 0.08 0.09 0.09 0.09 457 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.06 0.08 0.13 0.13 0.13 458 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.04 0.07 0.13 0.13 0.13 459 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.03 0.07 0.13 0.13 0.13 460 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.04 0.07 0.15 0.15 0.15 461 Quant Gilt Fund – Reg – Gr.. 0.04 0.07 0.13 0.13 0.13 462 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.07 0.12 0.12 0.12 463 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.04 0.07 0.12 0.12 0.12 464 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.04 0.07 0.13 0.13 0.13 465 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.03 0.07 0.14 0.14 0.14 466 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.04 0.07 0.13 0.13 0.13 467 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.07 0.14 0.14 0.14 468 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.03 0.07 0.14 0.14 0.14 469 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.03 0.07 0.14 0.14 0.14 470 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.04 0.07 0.13 0.13 0.13 471 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.04 0.07 0.13 0.13 0.13 472 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.04 0.07 0.12 0.12 0.12 473 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.04 0.07 0.12 0.12 0.12 474 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.04 0.07 0.12 0.12 0.12 475 UTI Credit Risk Fund - Reg - Gr .. 0.04 0.07 0.13 0.13 0.13 476 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.04 0.07 0.13 0.13 0.13 477 Axis Credit Risk Fund - Reg - Gr.. 0.03 0.07 0.11 0.11 0.11 478 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.03 0.07 0.13 0.13 0.13 479 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.03 0.07 0.13 0.13 0.13 480 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.07 0.14 0.14 0.14 481 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.07 0.14 0.14 0.14 482 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.03 0.06 0.11 0.11 0.11 483 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.03 0.06 0.11 0.11 0.11 484 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.03 0.06 0.11 0.11 0.11 485 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.03 0.06 0.11 0.11 0.11 486 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 487 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.03 0.06 0.11 0.11 0.11 488 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.03 0.06 0.11 0.11 0.11 489 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.03 0.06 0.11 0.11 0.11 490 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 491 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.06 0.11 0.11 0.11 492 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.03 0.06 0.11 0.11 0.11 493 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.02 0.06 0.09 0.09 0.09 494 ICICI Prudential Saving Fund - Reg - IDCW.. 0.03 0.06 0.11 0.11 0.11 495 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.03 0.06 0.11 0.11 0.11 496 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.03 0.06 0.12 0.12 0.12 497 Axis Treasury Adv Fund - Reg -Gr.. 0.03 0.06 0.12 0.12 0.12 498 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 499 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.02 0.06 0.09 0.09 0.09 500 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.02 0.06 0.09 0.09 0.09 501 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.06 0.12 0.12 0.12 502 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.06 0.12 0.12 0.12 503 LIC MF Savings Fund - IDCW (M) .. 0.02 0.06 0.12 0.12 0.12 504 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.06 0.12 0.12 0.12 505 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.02 0.06 0.09 0.09 0.09 506 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.06 0.10 0.10 0.10 507 ICICI Prudential Savings Fund - Reg - Gr.. 0.03 0.06 0.11 0.11 0.11 508 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.06 0.11 0.11 0.11 509 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.03 0.06 0.10 0.10 0.10 510 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.03 0.06 0.10 0.10 0.10 511 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.03 0.06 0.11 0.11 0.11 512 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.03 0.06 0.11 0.11 0.11 513 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.03 0.06 0.11 0.11 0.11 514 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.03 0.06 0.11 0.11 0.11 515 LIC MF Savings Fund - IDCW (W) .. 0.02 0.06 0.12 0.12 0.12 516 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.06 0.09 0.09 0.09 517 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.11 0.11 0.11 518 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.06 0.11 0.11 0.11 519 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.06 0.11 0.11 0.11 520 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.06 0.11 0.11 0.11 521 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.06 0.11 0.11 0.11 522 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.06 0.11 0.11 0.11 523 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.06 0.11 0.11 0.11 524 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.06 0.11 0.11 0.11 525 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.06 0.11 0.11 0.11 526 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.05 0.11 0.11 0.11 527 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.05 0.11 0.11 0.11 528 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 529 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.05 0.05 0.12 0.12 0.12 530 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.05 0.05 0.12 0.12 0.12 531 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.05 0.10 0.10 0.10 532 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.05 -0.02 -0.02 -0.02 533 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.05 -0.02 -0.02 -0.02 534 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 535 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 536 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 537 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 538 Axis Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 539 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.05 0.11 0.11 0.11 540 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.05 0.10 0.10 0.10 541 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.05 0.10 0.10 0.10 542 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.05 0.11 0.11 0.11 543 HSBC Low Duration Fund - IDCW.. 0.02 0.05 0.11 0.11 0.11 544 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.05 0.10 0.10 0.10 545 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.05 0.11 0.11 0.11 546 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.05 0.11 0.11 0.11 547 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.05 0.11 0.11 0.11 548 SBI Magnum Low Duration Fund - Reg - Gr.. 0.03 0.05 0.10 0.10 0.10 549 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.03 0.05 0.10 0.10 0.10 550 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.03 0.05 0.10 0.10 0.10 551 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.03 0.05 0.10 0.10 0.10 552 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.03 0.05 0.10 0.10 0.10 553 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.03 0.05 0.10 0.10 0.10 554 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.03 0.05 0.10 0.10 0.10 555 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.03 0.05 0.10 0.10 0.10 556 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.05 -0.02 -0.02 -0.02 557 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.05 -0.02 -0.02 -0.02 558 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 559 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.05 0.09 0.09 0.09 560 UTI - Treasury Adv Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 561 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.05 0.11 0.11 0.11 562 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.05 0.10 0.10 0.10 563 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.05 0.10 0.10 0.10 564 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.05 0.10 0.10 0.10 565 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.05 0.10 0.10 0.10 566 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.05 0.10 0.10 0.10 567 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.10 0.10 0.10 568 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 569 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.05 -0.01 -0.01 -0.01 570 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.05 0.11 0.11 0.11 571 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.05 -0.02 -0.02 -0.02 572 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 573 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.05 0.11 0.11 0.11 574 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.05 0.11 0.11 0.11 575 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 576 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.05 0.11 0.11 0.11 577 DSP Low duration Fund - Reg - Gr.. 0.03 0.05 0.11 0.11 0.11 578 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.05 0.11 0.11 0.11 579 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.05 -0.16 -0.16 -0.16 580 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 581 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.05 0.10 0.10 0.10 582 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.05 0.10 0.10 0.10 583 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10 584 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.05 0.10 0.10 0.10 585 UTI Floater Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 586 TATA Floater Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 587 UTI Floater Fund - Reg - IDCW (H).. 0.02 0.05 0.11 0.11 0.11 588 UTI Floater Fund - Reg - IDCW (A).. 0.02 0.05 0.11 0.11 0.11 589 UTI Floater Fund - Reg - Flexi - IDCW.. 0.02 0.05 0.11 0.11 0.11 590 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.02 0.05 0.11 0.11 0.11 591 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.05 0.10 0.10 0.10 592 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.05 0.10 0.10 0.10 593 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.05 0.11 0.11 0.11 594 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.05 0.11 0.11 0.11 595 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 596 Groww Short Duration Fund - Reg - Gr.. 0.04 0.05 0.12 0.12 0.12 597 Nippon India Low Duration Fund - IDCW .. 0.01 0.04 0.09 0.09 0.09 598 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.04 599 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.04 600 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.04 0.10 0.10 0.10 601 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.04 0.10 0.10 0.10 602 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.04 0.10 0.10 0.10 603 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.04 0.10 0.10 0.10 604 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.03 0.04 0.10 0.10 0.10 605 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 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 608 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 609 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 610 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 611 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.04 0.10 0.10 0.10 612 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.04 0.10 0.10 0.10 613 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.11 0.11 614 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 615 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 616 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 617 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.04 0.10 0.10 0.10 618 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 619 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 620 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.09 0.09 621 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.09 0.09 622 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 623 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 624 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.09 0.09 625 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 626 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.05 0.09 0.09 627 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 628 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 629 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.04 0.09 0.09 0.09 630 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 631 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.04 0.10 0.10 0.10 632 JM Low Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 633 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 -0.02 -0.02 634 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10 635 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 -0.03 -0.03 -0.03 636 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 637 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 638 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 639 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 640 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 641 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.04 -0.16 -0.16 -0.16 642 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.00 0.04 0.04 0.04 0.04 643 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.00 0.04 0.04 0.04 0.04 644 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 645 BOI Credit Risk Fund - Reg.. 0.01 0.04 0.08 0.08 0.08 646 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 647 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.10 0.10 0.10 648 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.04 0.10 0.10 0.10 649 PGIM India Ultra ST Fund- Gr.. 0.02 0.04 0.10 0.10 0.10 650 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.10 0.10 651 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.04 0.06 0.23 0.23 652 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.04 0.06 0.10 0.10 653 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 654 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.09 0.09 655 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.09 0.09 656 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 657 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.04 0.10 0.10 0.10 658 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.04 0.10 0.10 0.10 659 Kotak Savings Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 660 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 661 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.04 0.10 0.10 0.10 662 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 663 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.09 0.09 0.09 664 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.04 0.10 0.10 0.10 665 Tata Treasury Advantage Fund - Reg - Gr.. 0.03 0.04 0.10 0.10 0.10 666 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 667 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.04 0.10 0.10 0.10 668 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 669 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.04 0.09 0.09 0.09 670 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.04 0.09 0.09 0.09 671 Nippon India Low Duration Fund - Gr .. 0.01 0.04 0.09 0.09 0.09 672 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 673 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 674 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 675 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 676 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.05 0.09 0.09 677 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.05 0.09 0.09 678 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 679 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 680 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.11 0.11 0.11 681 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 682 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 683 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.04 0.10 0.10 0.10 684 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.04 0.09 0.09 0.09 685 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.04 0.09 0.09 0.09 686 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 687 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 0.09 0.09 0.09 688 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 689 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.04 0.09 0.09 0.09 690 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.04 -0.01 -0.01 -0.01 691 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.04 -0.12 -0.12 -0.12 692 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.09 0.09 693 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 694 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.11 695 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.03 0.04 0.10 0.10 0.10 696 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.03 0.15 0.15 0.15 697 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 698 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 699 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 700 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.21 0.03 0.03 0.03 -0.11 701 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.21 0.03 0.03 0.03 -0.11 702 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 703 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 704 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 705 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 706 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 707 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 708 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.11 0.11 709 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.09 0.09 710 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 711 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.09 0.09 712 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 713 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 714 Helios Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 715 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.03 0.02 0.02 0.02 716 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 717 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 718 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 719 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.00 0.03 -0.01 -0.01 -0.01 720 Union Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 721 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 722 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 723 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 724 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 725 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.09 0.09 726 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.03 0.08 0.08 0.08 727 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 0.03 0.08 0.08 0.08 728 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 0.03 0.08 0.08 0.08 729 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.02 0.03 0.08 0.08 0.08 730 Baroda BNP Paribas Floater Fund - Reg - Gr.. -0.01 0.02 0.04 0.04 0.04 731 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.01 0.15 0.15 0.15 732 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.02 0.01 -0.01 -0.01 -0.01 733 Kotak Credit Risk Fund Reg - Gr.. -0.02 0.01 -0.01 -0.01 -0.01 734 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 735 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 0.01 0.01 0.01 736 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 737 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 738 Invesco India ST Fund - Wk IDCW.. 0.06 0.01 0.07 0.07 0.07 739 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 0.01 0.07 0.07 0.07 740 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 741 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 743 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 744 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 746 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.11 0.11 0.11 747 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 748 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 749 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 752 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 753 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 754 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 755 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 761 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 764 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 766 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 767 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 768 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 769 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 772 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 773 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 774 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 778 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 782 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 784 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 786 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 789 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 790 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 791 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 792 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 794 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 797 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 798 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 799 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 800 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 801 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 802 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 803 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 804 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 805 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 808 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 819 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 820 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 821 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 822 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 823 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 824 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 825 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 826 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 827 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 828 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.00 0.01 0.01 0.01

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.