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 GSF - Investment Plan -Regular Plan-Gr.. 0.20 0.39 0.54 0.54 0.54 5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.20 0.39 0.54 0.54 0.54 6 Kotak Long Duration Fund- Reg - Gr.. 0.20 0.38 0.54 0.54 0.54 7 Bandhan Long Duration Fund - Reg - Gr.. 0.21 0.39 0.53 0.53 0.53 8 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.20 0.39 0.53 0.53 0.53 9 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.19 0.39 0.53 0.53 0.53 10 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.20 0.39 0.53 0.53 0.53 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.20 0.39 0.53 0.53 0.53 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.20 0.39 0.53 0.53 0.53 13 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.22 0.38 0.50 0.50 0.50 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.. 0.22 0.38 0.50 0.50 0.50 16 DSP Strategic Bond Fund - Reg - Gr.. 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 - IDCW (W).. 0.22 0.38 0.50 0.50 0.50 19 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.19 0.35 0.48 0.48 0.48 20 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.19 0.35 0.48 0.48 0.48 21 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.19 0.35 0.48 0.48 0.48 22 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.19 0.35 0.48 0.48 0.48 23 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.19 0.35 0.48 0.48 0.48 24 Invesco India GILT Fund - Reg - Gr.. 0.19 0.35 0.48 0.48 0.48 25 PGIM India Gilt Fund - Gr.. 0.21 0.33 0.48 0.48 0.48 26 DSP Govt Sec Fund - Reg Plan - Gr.. 0.18 0.34 0.47 0.47 0.47 27 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.18 0.34 0.47 0.47 0.47 28 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.18 0.34 0.47 0.47 0.47 29 SBI Long Duration Fund - Reg -Gr.. 0.19 0.38 0.47 0.47 0.47 30 UTI Long Duration Fund - Reg - Gr.. 0.19 0.31 0.45 0.45 0.45 31 Union Gilt Fund - Reg - Gr.. 0.19 0.31 0.45 0.45 0.45 32 Kotak Gilt-Inv Reg-IDCW.. 0.19 0.30 0.42 0.42 0.42 33 Kotak Gilt-Inv Reg-Gr.. 0.19 0.30 0.42 0.42 0.42 34 Kotak Gilt-Inv PF and Trust-IDCW.. 0.19 0.30 0.42 0.42 0.42 35 Kotak Gilt-Inv PF and Trust-Gr.. 0.19 0.30 0.42 0.42 0.42 36 Nippon India Nivesh Lakshya Fund- Gr.. 0.17 0.31 0.42 0.42 0.42 37 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.17 0.31 0.42 0.42 0.42 38 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.17 0.31 0.42 0.42 0.42 39 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.18 0.28 0.42 0.42 0.42 40 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.29 0.41 0.41 0.41 41 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.29 0.41 0.41 0.41 42 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 0.29 0.41 0.41 0.41 43 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.29 0.41 0.41 0.41 44 Quantum Dynamic Bond Fund - Gr.. 0.16 0.28 0.41 0.41 0.41 45 HDFC Long Duration Debt Fund - Dir - Gr.. 0.20 0.36 0.41 0.41 0.41 46 HDFC Long Duration Debt Fund - Reg - Gr.. 0.20 0.36 0.41 0.41 0.41 47 Quantum Dynamic Bond Fund - Reg - Gr.. 0.16 0.28 0.40 0.40 0.40 48 Axis Gilt Fund - Reg - Gr.. 0.17 0.27 0.39 0.39 0.39 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 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.14 0.24 0.39 0.39 0.39 53 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.14 0.24 0.39 0.39 0.39 54 Bandhan GSF - ST - Gr.. 0.14 0.24 0.39 0.39 0.39 55 SBI Dynamic Bond Fund - Reg - Gr.. 0.18 0.27 0.39 0.39 0.39 56 SBI Dynamic Bond Fund - Reg - IDCW.. 0.18 0.27 0.39 0.39 0.39 57 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.18 0.27 0.39 0.39 0.39 58 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.16 0.27 0.38 0.38 0.38 59 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.16 0.27 0.38 0.38 0.38 60 Nippon India Gilt Sec Fund -Reg - Gr.. 0.16 0.27 0.38 0.38 0.38 61 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.16 0.27 0.38 0.38 0.38 62 Nippon India Gilt Sec Fund -IDCW.. 0.16 0.27 0.38 0.38 0.38 63 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.16 0.27 0.38 0.38 0.38 64 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.16 0.27 0.38 0.38 0.38 65 SBI Magnum Gilt Fund - Reg - IDCW.. 0.16 0.27 0.38 0.38 0.38 66 SBI Magnum Gilt Fund - Reg - Gr.. 0.16 0.27 0.38 0.38 0.38 67 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.16 0.27 0.38 0.38 0.38 68 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.16 0.27 0.38 0.38 0.38 69 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.16 0.27 0.38 0.38 0.38 70 SBI MGLT- Gr - PF (Reg) Option.. 0.16 0.27 0.38 0.38 0.38 71 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.16 0.27 0.38 0.38 0.38 72 Union Dynamic Bond Fund - Gr.. 0.16 0.26 0.38 0.38 0.38 73 SBI ETF 10 Year Gilt.. 0.15 0.24 0.37 0.37 0.37 74 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 0.24 0.37 0.37 0.37 75 UTI Gilt Fund - Reg - IDCW .. 0.15 0.24 0.37 0.37 0.37 76 UTI Gilt Fund - Reg - Gr .. 0.15 0.24 0.37 0.37 0.37 77 UTI Gilt Fund - PF - IDCW .. 0.15 0.24 0.37 0.37 0.37 78 UTI Gilt Fund - PF - Gr .. 0.15 0.24 0.37 0.37 0.37 79 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.15 0.24 0.37 0.37 0.37 80 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.16 0.24 0.37 0.37 0.37 81 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.16 0.25 0.36 0.36 0.36 82 Axis Floater Fund - Reg - Gr.. 0.16 0.24 0.36 0.36 0.36 83 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.16 0.24 0.36 0.36 0.36 84 HSBC Gilt Fund- Reg - Gr.. 0.16 0.24 0.36 0.36 0.36 85 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.24 0.36 0.36 0.36 86 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.14 0.24 0.35 0.35 0.35 87 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.14 0.24 0.35 0.35 0.35 88 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 0.24 0.35 0.35 0.35 89 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.15 0.24 0.35 0.35 0.35 90 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 0.24 0.35 0.35 0.35 91 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.15 0.24 0.35 0.35 0.35 92 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.15 0.24 0.35 0.35 0.35 93 HDFC Gilt Fund - Reg - Gr.. 0.14 0.23 0.34 0.34 0.34 94 HDFC Gilt Fund- Reg - IDCW.. 0.14 0.23 0.34 0.34 0.34 95 Nippon India Income Fund - Monthly IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 96 Nippon India Income Fund - Qtr IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 97 Nippon India Income Fund - Half Yr IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 98 Nippon India Income Fund - Annual IDCW Plan.. 0.15 0.23 0.34 0.34 0.34 99 Nippon India Income Fund - Gr Plan Gr.. 0.15 0.23 0.34 0.34 0.34 100 Nippon India Income Fund - Gr Plan Bonus Option.. 0.15 0.23 0.34 0.34 0.34 101 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.22 0.34 0.34 0.34 102 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.22 0.34 0.34 0.34 103 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.22 0.34 0.34 0.34 104 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.15 0.22 0.33 0.33 0.33 105 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.15 0.22 0.33 0.33 0.33 106 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.15 0.22 0.33 0.33 0.33 107 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 0.23 0.33 0.33 0.33 108 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.23 0.33 0.33 0.33 109 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 0.23 0.33 0.33 0.33 110 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.14 0.23 0.33 0.33 0.33 111 HSBC Dynamic Bond Fund - Reg- Gr.. 0.14 0.21 0.33 0.33 0.33 112 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.14 0.21 0.33 0.33 0.33 113 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.14 0.21 0.33 0.33 0.33 114 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.22 0.33 0.33 0.33 115 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.13 0.23 0.33 0.33 0.33 116 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.13 0.23 0.33 0.33 0.33 117 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.13 0.23 0.33 0.33 0.33 118 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.13 0.23 0.33 0.33 0.33 119 JM Income Gr - Bonus Option.. 0.14 0.20 0.32 0.32 0.32 120 JM Income Gr - Bonus Option.. 0.14 0.20 0.32 0.32 0.32 121 Canara Robeco Income - Reg Plan - Gr.. 0.13 0.22 0.32 0.32 0.32 122 Canara Robeco Income Growth Auto Repurchase Fund.. 0.13 0.22 0.32 0.32 0.32 123 JM Income Fund-IDCW.. 0.14 0.20 0.32 0.32 0.32 124 JM Income Fund-Gr Plan - Gr.. 0.14 0.20 0.32 0.32 0.32 125 Kotak Bond-Plan A-Gr.. 0.13 0.22 0.31 0.31 0.31 126 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 0.22 0.31 0.31 0.31 127 HDFC Income Fund - Reg - IDCW (Q).. 0.13 0.21 0.31 0.31 0.31 128 HDFC Income Fund - Reg - Gr.. 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 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.13 0.21 0.31 0.31 0.31 131 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.13 0.21 0.31 0.31 0.31 132 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.13 0.21 0.31 0.31 0.31 133 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.13 0.21 0.31 0.31 0.31 134 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.12 0.21 0.31 0.31 0.31 135 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.12 0.21 0.31 0.31 0.31 136 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 0.21 0.31 0.31 0.31 137 Uti-bond Fund - Flexi IDCW.. 0.12 0.19 0.29 0.29 0.29 138 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.10 0.20 0.29 0.29 0.29 139 SBI Magnum Income Fund - Reg - IDCW.. 0.10 0.20 0.29 0.29 0.29 140 SBI Magnum Income Fund - Reg - Gr.. 0.10 0.20 0.29 0.29 0.29 141 SBI Magnum Income Fund - Reg - Bonus.. 0.10 0.20 0.29 0.29 0.29 142 UTI Bond Fund- Reg - Gr.. 0.12 0.19 0.29 0.29 0.29 143 UTI Bond Fund-Income.. 0.12 0.19 0.29 0.29 0.29 144 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.12 0.19 0.28 0.28 0.28 145 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.12 0.19 0.28 0.28 0.28 146 Aditya Birla Sun Life Income Fund - Gr.. 0.12 0.19 0.28 0.28 0.28 147 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.18 0.28 0.28 0.28 148 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.13 0.18 0.28 0.28 0.28 149 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.11 0.19 0.28 0.28 0.28 150 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.11 0.19 0.28 0.28 0.28 151 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 0.18 0.28 0.28 0.28 152 UTI Dynamic Bond Fund IDCW.. 0.11 0.18 0.28 0.28 0.28 153 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.11 0.19 0.28 0.28 0.28 154 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.11 0.19 0.28 0.28 0.28 155 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.11 0.18 0.28 0.28 0.28 156 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.11 0.18 0.28 0.28 0.28 157 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.11 0.18 0.28 0.28 0.28 158 Axis Long Duration Fund - Reg - Gr.. 0.21 0.33 0.28 0.28 0.28 159 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.12 0.17 0.27 0.27 0.27 160 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.12 0.17 0.27 0.27 0.27 161 HDFC Dynamic Debt Fund - Reg - Gr.. 0.10 0.19 0.26 0.26 0.26 162 HDFC High Interest Fund 54EA - Reg - Gr.. 0.10 0.19 0.26 0.26 0.26 163 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.10 0.19 0.26 0.26 0.26 164 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.10 0.19 0.26 0.26 0.26 165 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.10 0.19 0.26 0.26 0.26 166 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.10 0.19 0.26 0.26 0.26 167 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.10 0.19 0.26 0.26 0.26 168 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.10 0.21 0.25 0.25 0.25 169 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.10 0.21 0.25 0.25 0.25 170 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 0.17 0.25 0.25 0.25 171 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.10 0.17 0.25 0.25 0.25 172 Kotak Dynamic Bond Fund - Reg - Gr.. 0.10 0.21 0.25 0.25 0.25 173 Nippon India Dynamic Bond-Reg-Gr.. 0.08 0.13 0.23 0.23 0.23 174 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.08 0.13 0.23 0.23 0.23 175 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.04 0.06 0.23 0.23 176 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.08 0.13 0.23 0.23 0.23 177 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.12 0.15 0.23 0.23 0.23 178 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.14 0.22 0.22 0.22 179 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.14 0.22 0.22 0.22 180 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.08 0.14 0.22 0.22 0.22 181 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 0.14 0.22 0.22 0.22 182 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.14 0.22 0.22 0.22 183 Axis Strategic Bond Fund - Reg - Gr .. 0.07 0.14 0.22 0.22 0.22 184 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.14 0.22 0.22 0.22 185 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.13 0.22 0.22 0.22 186 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.14 0.22 0.22 0.22 187 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.14 0.22 0.22 0.22 188 Tata Gilt Securities Fund - Reg - Gr.. 0.10 0.13 0.21 0.21 0.21 189 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.11 0.12 0.21 0.21 0.21 190 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.11 0.12 0.21 0.21 0.21 191 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.10 0.13 0.21 0.21 0.21 192 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.10 0.13 0.21 0.21 0.21 193 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.10 0.13 0.21 0.21 0.21 194 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.07 0.09 0.21 0.21 0.21 195 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.06 0.09 0.20 0.20 0.20 196 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 0.10 0.20 0.20 0.20 197 Bandhan Floating Rate Fund- Reg - Gr.. 0.05 0.11 0.20 0.20 0.20 198 LIC MF Bond Fund-IDCW.. 0.07 0.09 0.20 0.20 0.20 199 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 0.09 0.20 0.20 0.20 200 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.14 0.20 0.20 0.20 201 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.14 0.20 0.20 0.20 202 Bandhan Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.20 0.20 0.20 203 PGIM India Premier Bond Fund - Reg - Gr.. 0.07 0.11 0.19 0.19 0.19 204 Kotak Corporate Bond Fund Standard Gr.. 0.08 0.13 0.19 0.19 0.19 205 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.08 0.13 0.19 0.19 0.19 206 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.14 0.19 0.19 0.19 207 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.13 0.19 0.19 0.19 208 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.07 0.14 0.19 0.19 0.19 209 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.08 0.12 0.19 0.19 0.19 210 Franklin India Government Securities Fund - Reg - Gr.. 0.07 0.11 0.19 0.19 0.19 211 Franklin India Government Securities Fund- IDCW.. 0.07 0.11 0.19 0.19 0.19 212 Franklin India Government Securities Fund- IDCW (P).. 0.07 0.11 0.19 0.19 0.19 213 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.08 0.12 0.19 0.19 0.19 214 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.12 0.19 0.19 0.19 215 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.08 0.12 0.19 0.19 0.19 216 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.07 0.12 0.19 0.19 0.19 217 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 0.12 0.19 0.19 0.19 218 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.05 0.11 0.19 0.19 0.19 219 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.05 0.11 0.19 0.19 0.19 220 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.05 0.11 0.19 0.19 0.19 221 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.11 0.18 0.18 0.18 222 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.06 0.11 0.18 0.18 0.18 223 Tata Corporate Bond Fund - Reg - Gr.. 0.07 0.12 0.18 0.18 0.18 224 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.05 0.11 0.18 0.18 0.18 225 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.05 0.11 0.18 0.18 0.18 226 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.05 0.11 0.18 0.18 0.18 227 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.05 0.11 0.18 0.18 0.18 228 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.06 0.12 0.18 0.18 0.18 229 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.06 0.12 0.18 0.18 0.18 230 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.06 0.12 0.18 0.18 0.18 231 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.06 0.12 0.18 0.18 0.18 232 SBI Short Term Debt Fund - Reg - Gr.. 0.06 0.12 0.18 0.18 0.18 233 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.06 0.12 0.18 0.18 0.18 234 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.06 0.12 0.18 0.18 0.18 235 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.06 0.12 0.18 0.18 0.18 236 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.07 0.11 0.18 0.18 0.18 237 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.07 0.11 0.18 0.18 0.18 238 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.11 0.18 0.18 0.18 239 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 0.11 0.18 0.18 0.18 240 Axis Corporate Debt Fund - Reg - Gr.. 0.06 0.11 0.18 0.18 0.18 241 SBI Corporate Bond Fund - Reg - Gr.. 0.07 0.11 0.18 0.18 0.18 242 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.07 0.11 0.18 0.18 0.18 243 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.07 0.11 0.18 0.18 0.18 244 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.06 0.11 0.18 0.18 0.18 245 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.11 0.18 0.18 0.18 246 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 0.10 0.17 0.17 0.17 247 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 0.10 0.17 0.17 0.17 248 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 0.10 0.17 0.17 0.17 249 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.06 0.11 0.17 0.17 0.17 250 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.06 0.11 0.17 0.17 0.17 251 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.06 0.11 0.17 0.17 0.17 252 Bandhan Credit Risk Fund - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 253 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.07 0.12 0.17 0.17 0.17 254 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.07 0.12 0.17 0.17 0.17 255 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.12 0.17 0.17 0.17 256 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.07 0.12 0.17 0.17 0.17 257 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 258 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.10 0.17 0.17 0.17 259 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.10 0.17 0.17 0.17 260 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.10 0.17 0.17 0.17 261 DSP Credit Risk Fund - Reg - IDCW (M).. 0.06 0.10 0.17 0.17 0.17 262 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.06 0.11 0.17 0.17 0.17 263 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.06 0.10 0.17 0.17 0.17 264 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.12 0.17 0.17 0.17 265 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.06 0.11 0.17 0.17 0.17 266 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.12 0.17 0.17 0.17 267 Axis ST Fund - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 268 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.06 0.10 0.17 0.17 0.17 269 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.06 0.10 0.17 0.17 0.17 270 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 0.12 0.17 0.17 0.17 271 Axis ST Fund - Retail - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 272 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.06 0.11 0.17 0.17 0.17 273 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.06 0.10 0.17 0.17 0.17 274 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.10 0.17 0.17 0.17 275 Invesco India Corporate Bond Fund - Reg - Gr .. 0.06 0.10 0.17 0.17 0.17 276 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.10 0.17 0.17 0.17 277 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.12 0.17 0.17 0.17 278 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.11 0.17 0.17 0.17 279 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.08 0.12 0.17 0.17 0.17 280 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.08 0.11 0.17 0.17 0.17 281 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 0.11 0.17 0.17 0.17 282 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.11 0.17 0.17 0.17 283 Sundaram Medium Duration Fund -Bonus Option.. 0.07 0.11 0.17 0.17 0.17 284 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 0.11 0.17 0.17 0.17 285 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 0.11 0.17 0.17 0.17 286 ICICI Prudential ST - Reg Plan - Gr.. 0.06 0.11 0.17 0.17 0.17 287 DSP Credit Risk Fund - Reg -Gr.. 0.06 0.11 0.17 0.17 0.17 288 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.11 0.17 0.17 0.17 289 DSP Credit Risk Fund- Reg - IDCW.. 0.06 0.11 0.17 0.17 0.17 290 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.06 0.10 0.17 0.17 0.17 291 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.06 0.10 0.17 0.17 0.17 292 Aditya Birla Sun Life Short Term Fund - Gr.. 0.06 0.10 0.17 0.17 0.17 293 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.11 0.17 0.17 0.17 294 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.10 0.17 0.17 0.17 295 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 296 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.05 0.10 0.17 0.17 0.17 297 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.05 0.10 0.17 0.17 0.17 298 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.05 0.10 0.17 0.17 0.17 299 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 300 DSP Floater Fund - Reg - Gr.. 0.05 0.09 0.17 0.17 0.17 301 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.05 0.09 0.17 0.17 0.17 302 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.10 0.17 0.17 0.17 0.32 303 LIC MF SHORT DURATION FUND - REG - GR.. 0.06 0.11 0.17 0.17 0.17 304 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.06 0.11 0.17 0.17 0.17 305 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.06 0.11 0.17 0.17 0.17 306 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.02 0.08 0.16 0.16 0.16 307 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 0.09 0.16 0.16 0.16 308 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.05 0.09 0.16 0.16 0.16 309 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.04 0.09 0.16 0.16 0.16 310 TRUSTMF Short Term Fund - Reg - Gr.. 0.05 0.09 0.16 0.16 0.16 311 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.10 0.16 0.16 0.16 312 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.10 0.16 0.16 0.16 313 Sundaram Banking & PSU Fund- Reg -Gr .. 0.06 0.10 0.16 0.16 0.16 314 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 0.09 0.16 0.16 0.16 315 DSP ST Fund- Reg Plan -Gr.. 0.05 0.09 0.16 0.16 0.16 316 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.09 0.16 0.16 0.16 317 DSP ST Fund-Monthly IDCW.. 0.05 0.09 0.16 0.16 0.16 318 Kotak Bond ST Plan-Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 319 Tata ST Bond Fund - Reg Income Option.. 0.06 0.10 0.16 0.16 0.16 320 Tata Short Term Bond Fund - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 321 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.10 0.16 0.16 0.16 322 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.10 0.16 0.16 0.16 323 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.10 0.16 0.16 0.16 324 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.10 0.16 0.16 0.16 325 Sundaram Banking & PSU Fund- Retail- Gr .. 0.06 0.10 0.16 0.16 0.16 326 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.06 0.11 0.16 0.16 0.16 327 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.06 0.11 0.16 0.16 0.16 328 Invesco India ST Fund - Gr.. 0.06 0.10 0.16 0.16 0.16 329 Invesco India ST Fund - Gr.. 0.06 0.10 0.16 0.16 0.16 330 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.06 0.10 0.16 0.16 0.16 331 Invesco India ST Fund - Plan B - Gr.. 0.06 0.10 0.16 0.16 0.16 332 Invesco India ST Fund - Monthly IDCW.. 0.06 0.10 0.16 0.16 0.16 333 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.09 0.16 0.16 0.16 334 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.09 0.16 0.16 0.16 335 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.08 0.11 0.16 0.16 0.16 336 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.11 0.16 0.16 0.16 337 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.11 0.16 0.16 0.16 338 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.08 0.11 0.16 0.16 0.16 339 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.11 0.16 0.16 0.16 340 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.11 0.16 0.16 0.16 341 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.11 0.16 0.16 0.16 342 BOI ST Income Fund-Reg Plan- Gr.. 0.05 0.09 0.16 0.16 0.16 343 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 344 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.06 0.10 0.16 0.16 0.16 345 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.07 0.11 0.16 0.16 0.16 346 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.11 0.16 0.16 0.16 347 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.07 0.11 0.16 0.16 0.16 348 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.11 0.16 0.16 0.16 349 Invesco India Short Term Fund- Discretionary IDCW.. 0.06 0.10 0.16 0.16 0.16 350 SBI Banking and PSU Fund - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 351 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.06 0.10 0.16 0.16 0.16 352 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.06 0.10 0.16 0.16 0.16 353 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.06 0.10 0.16 0.16 0.16 354 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.10 0.16 0.16 0.16 355 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.09 0.16 0.16 0.16 356 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.06 0.10 0.16 0.16 0.16 357 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.06 0.10 0.16 0.16 0.16 358 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.16 0.16 0.16 359 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.16 0.16 0.16 360 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.10 0.16 0.16 0.16 361 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.10 0.16 0.16 0.16 362 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.10 0.16 0.16 0.16 363 DSP Corporate Bond Fund - Reg - Gr.. 0.06 0.10 0.16 0.16 0.16 364 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.10 0.16 0.16 0.16 365 DSP CORPORATE BOND FUND - Dir - Gr.. 0.06 0.10 0.16 0.16 0.16 366 DSP Corporate Bond Fund - Reg - IDCW.. 0.06 0.10 0.16 0.16 0.16 367 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.06 0.10 0.16 0.16 0.16 368 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 0.10 0.16 0.16 0.16 369 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.05 0.09 0.15 0.15 0.15 370 Nippon India Credit Risk Fund - Reg - IDCW .. 0.04 0.08 0.15 0.15 0.15 371 Mirae Asset Short Term Fund - Reg - Gr.. 0.04 0.09 0.15 0.15 0.15 372 Mirae Asset Short Term Fund - Reg - IDCW.. 0.04 0.09 0.15 0.15 0.15 373 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.08 0.15 0.15 0.15 374 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.08 0.15 0.15 0.15 375 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 376 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.06 0.09 0.15 0.15 0.15 377 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.06 0.09 0.15 0.15 0.15 378 Nippon India Credit Risk Fund - IDCW (Q).. 0.04 0.08 0.15 0.15 0.15 379 HDFC Short Term Debt Fund - Reg - Gr.. 0.04 0.09 0.15 0.15 0.15 380 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 Nippon India Credit Risk Fund - Reg -Gr.. 0.04 0.08 0.15 0.15 0.15 383 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.01 0.15 0.15 0.15 384 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.00 0.15 0.15 0.15 0.06 385 JM Short Duration Fund- Reg - Gr.. 0.06 0.09 0.15 0.15 0.15 386 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 387 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.09 0.15 0.15 0.15 388 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.09 0.15 0.15 0.15 389 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 390 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 391 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.03 0.15 0.15 0.15 392 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.04 0.09 0.15 0.15 0.15 393 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.09 0.15 0.15 0.15 394 HSBC Short Duration Fund - Bonus.. 0.05 0.09 0.15 0.15 0.15 395 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.09 0.15 0.15 0.15 396 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.09 0.15 0.15 0.15 397 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.09 0.15 0.15 0.15 398 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.09 0.15 0.15 0.15 399 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.09 0.15 0.15 0.15 400 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.09 0.15 0.15 0.15 401 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.05 0.09 0.15 0.15 0.15 402 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 403 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.04 0.07 0.15 0.15 0.15 404 SBI Floating Rate Debt Fund - Reg- Gr.. 0.04 0.09 0.14 0.14 0.14 405 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.09 0.14 0.14 0.14 406 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.09 0.14 0.14 0.14 407 Nippon India Credit Risk Fund - Inst - Gr.. 0.04 0.08 0.14 0.14 0.14 408 Canara Robeco Short Duration Fund - Reg - Gr.. 0.05 0.08 0.14 0.14 0.14 409 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.05 0.08 0.14 0.14 0.14 410 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.05 0.08 0.14 0.14 0.14 411 Nippon India Short Term Fund - IDCW.. 0.04 0.08 0.14 0.14 0.14 412 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.07 0.14 0.14 0.14 413 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.07 0.14 0.14 0.14 414 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.04 0.08 0.14 0.14 0.14 415 UTI Short Duration Fund - Reg- IDCW (H).. 0.04 0.08 0.14 0.14 0.14 416 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.08 0.14 0.14 0.14 417 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.04 0.09 0.14 0.14 0.14 418 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.03 0.07 0.14 0.14 0.14 419 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.03 0.07 0.14 0.14 0.14 420 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.03 0.07 0.14 0.14 0.14 421 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.07 0.14 0.14 0.14 422 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.04 0.08 0.14 0.14 0.14 423 UTI Short Duration Fund - Reg- Gr.. 0.04 0.08 0.14 0.14 0.14 424 Uti Short Term Income Fund Institutional - Income.. 0.04 0.08 0.14 0.14 0.14 425 Nippon India Short Term Fund -Gr.. 0.04 0.08 0.14 0.14 0.14 426 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.04 0.08 0.14 0.14 0.14 427 Nippon India ST Fund-Qtr IDCW Plan.. 0.04 0.08 0.14 0.14 0.14 428 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.07 0.09 0.13 0.13 0.13 429 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.07 0.09 0.13 0.13 0.13 430 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.07 0.09 0.13 0.13 0.13 431 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.07 0.09 0.13 0.13 0.13 432 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.09 0.13 0.13 0.13 433 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.09 0.13 0.13 0.13 434 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.07 0.09 0.13 0.13 0.13 435 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.07 0.09 0.13 0.13 0.13 436 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.07 0.09 0.13 0.13 0.13 437 UTI Short Duration Fund - Gr.. 0.04 0.08 0.13 0.13 0.13 438 Nippon India Floating Rate Fund - Gr .. 0.04 0.08 0.13 0.13 0.13 439 Nippon India Floating Rate Fund - IDCW (M).. 0.04 0.08 0.13 0.13 0.13 440 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.04 0.07 0.13 0.13 0.13 441 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.04 0.07 0.13 0.13 0.13 442 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.04 0.07 0.13 0.13 0.13 443 Nippon India Floating Rate Fund -IDCW.. 0.04 0.08 0.13 0.13 0.13 444 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.04 0.07 0.13 0.13 0.13 445 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.03 0.07 0.13 0.13 0.13 446 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.03 0.07 0.13 0.13 0.13 447 UTI Credit Risk Fund - Reg - Gr .. 0.04 0.07 0.13 0.13 0.13 448 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.04 0.07 0.13 0.13 0.13 449 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.10 0.13 0.13 0.13 450 Kotak Floating Rate Fund - Reg - Gr.. 0.05 0.11 0.13 0.13 0.13 451 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.04 0.07 0.13 0.13 0.13 452 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.06 0.10 0.13 0.13 0.13 453 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.06 0.10 0.13 0.13 0.13 454 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.09 0.13 0.13 0.13 455 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.06 0.08 0.13 0.13 0.13 456 Quant Gilt Fund – Reg – Gr.. 0.04 0.07 0.13 0.13 0.13 457 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.03 0.07 0.13 0.13 0.13 458 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.07 0.12 0.12 0.12 459 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.04 0.07 0.12 0.12 0.12 460 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.05 0.05 0.12 0.12 0.12 461 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.05 0.05 0.12 0.12 0.12 462 Groww Short Duration Fund - Reg - Gr.. 0.04 0.05 0.12 0.12 0.12 463 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.03 0.06 0.12 0.12 0.12 464 Axis Treasury Adv Fund - Reg -Gr.. 0.03 0.06 0.12 0.12 0.12 465 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.04 0.07 0.12 0.12 0.12 466 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.04 0.07 0.12 0.12 0.12 467 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.04 0.07 0.12 0.12 0.12 468 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.06 0.12 0.12 0.12 469 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.06 0.12 0.12 0.12 470 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.09 0.12 0.12 0.12 471 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.09 0.12 0.12 0.12 472 LIC MF Savings Fund - IDCW (W) .. 0.02 0.06 0.12 0.12 0.12 473 LIC MF Savings Fund - IDCW (M) .. 0.02 0.06 0.12 0.12 0.12 474 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.06 0.12 0.12 0.12 475 ICICI Prudential Savings Fund - Reg - Gr.. 0.03 0.06 0.11 0.11 0.11 476 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 477 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.05 0.11 0.11 0.11 478 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.05 0.11 0.11 0.11 479 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.05 0.11 0.11 0.11 480 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 481 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 482 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.03 0.06 0.11 0.11 0.11 483 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.03 0.06 0.11 0.11 0.11 484 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.03 0.06 0.11 0.11 0.11 485 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.03 0.06 0.11 0.11 0.11 486 UTI - Treasury Adv Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 487 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.05 0.11 0.11 0.11 488 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.06 0.11 0.11 0.11 489 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.05 0.11 0.11 0.11 490 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.05 0.11 0.11 0.11 491 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.05 0.11 0.11 0.11 492 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 493 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.05 0.11 0.11 0.11 494 DSP Low duration Fund - Reg - Gr.. 0.03 0.05 0.11 0.11 0.11 495 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.05 0.11 0.11 0.11 496 UTI Floater Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 497 TATA Floater Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 498 UTI Floater Fund - Reg - IDCW (H).. 0.02 0.05 0.11 0.11 0.11 499 UTI Floater Fund - Reg - IDCW (A).. 0.02 0.05 0.11 0.11 0.11 500 UTI Floater Fund - Reg - Flexi - IDCW.. 0.02 0.05 0.11 0.11 0.11 501 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.02 0.05 0.11 0.11 0.11 502 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.11 0.11 503 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.11 0.11 0.11 504 ICICI Prudential Saving Fund - Reg - IDCW.. 0.03 0.06 0.11 0.11 0.11 505 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.03 0.06 0.11 0.11 0.11 506 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.06 0.11 0.11 0.11 507 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.05 0.11 0.11 0.11 508 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.03 0.06 0.11 0.11 0.11 509 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.03 0.06 0.11 0.11 0.11 510 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.03 0.06 0.11 0.11 0.11 511 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.03 0.06 0.11 0.11 0.11 512 Axis Credit Risk Fund - Reg - Gr.. 0.03 0.07 0.11 0.11 0.11 513 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.05 0.11 0.11 0.11 514 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 515 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.03 0.06 0.11 0.11 0.11 516 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.03 0.06 0.11 0.11 0.11 517 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 518 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.03 0.06 0.11 0.11 0.11 519 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.03 0.06 0.11 0.11 0.11 520 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 521 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.11 0.11 0.11 522 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.04 0.09 0.11 0.11 0.11 523 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.04 0.09 0.11 0.11 0.11 524 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.06 0.11 0.11 0.11 525 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.06 0.11 0.11 0.11 526 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.05 0.11 0.11 0.11 527 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.06 0.11 0.11 0.11 528 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.06 0.11 0.11 0.11 529 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.06 0.11 0.11 0.11 530 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 531 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.05 0.11 0.11 0.11 532 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.06 0.11 0.11 0.11 533 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.06 0.11 0.11 0.11 534 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.06 0.11 0.11 0.11 535 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.09 0.11 0.11 0.11 536 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.11 0.11 537 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.05 0.11 0.11 0.11 538 Axis Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 539 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.11 0.11 0.11 540 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.05 0.11 0.11 0.11 541 HSBC Low Duration Fund - IDCW.. 0.02 0.05 0.11 0.11 0.11 542 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 543 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 544 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 545 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.04 0.10 0.10 0.10 546 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.05 0.10 0.10 0.10 547 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.05 0.10 0.10 0.10 548 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.03 0.04 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 Low Duration Fund -Reg -Gr.. 0.02 0.05 0.10 0.10 0.10 551 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 552 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 553 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.04 0.10 0.10 0.10 554 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.04 0.10 0.10 0.10 555 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.04 0.10 0.10 0.10 556 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.03 0.04 0.10 0.10 0.10 557 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.04 0.10 0.10 0.10 558 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 559 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 560 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.04 0.10 0.10 0.10 561 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.04 0.10 0.10 0.10 562 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 563 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 564 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 565 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 566 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.05 0.10 0.10 0.10 567 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.05 0.10 0.10 0.10 568 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.04 0.10 0.10 0.10 569 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10 570 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.04 0.10 0.10 0.10 571 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.04 0.10 0.10 0.10 572 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.05 0.10 0.10 0.10 573 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 574 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 575 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 576 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.04 0.10 0.10 0.10 577 JM Low Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 578 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 579 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 580 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 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 585 PGIM India Ultra ST Fund- Gr.. 0.02 0.04 0.10 0.10 0.10 586 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.10 0.10 0.10 587 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 588 SBI Magnum Low Duration Fund - Reg - Gr.. 0.03 0.05 0.10 0.10 0.10 589 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.03 0.05 0.10 0.10 0.10 590 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.03 0.05 0.10 0.10 0.10 591 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.03 0.05 0.10 0.10 0.10 592 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.03 0.05 0.10 0.10 0.10 593 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.03 0.05 0.10 0.10 0.10 594 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.03 0.05 0.10 0.10 0.10 595 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.03 0.05 0.10 0.10 0.10 596 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.05 0.10 0.10 0.10 597 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.04 0.10 0.10 0.10 598 Tata Treasury Advantage Fund - Reg - Gr.. 0.03 0.04 0.10 0.10 0.10 599 Kotak Savings Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 600 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 601 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.04 0.10 0.10 0.10 602 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.05 0.10 0.10 0.10 603 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.05 0.10 0.10 0.10 604 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 605 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.04 0.10 0.10 0.10 606 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.04 0.10 0.10 0.10 607 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.05 0.10 0.10 0.10 608 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.05 0.10 0.10 0.10 609 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.05 0.10 0.10 0.10 610 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.03 0.06 0.10 0.10 0.10 611 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.03 0.06 0.10 0.10 0.10 612 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.04 0.10 0.10 0.10 613 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 614 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.04 0.06 0.10 0.10 615 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.10 0.10 616 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 617 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.10 0.10 0.10 618 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 619 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.06 0.10 0.10 0.10 620 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 621 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 622 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.02 0.06 0.09 0.09 0.09 623 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.09 0.09 624 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.09 0.09 625 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 626 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 627 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.05 0.09 0.09 0.09 628 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 629 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.09 0.09 0.09 630 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.02 0.06 0.09 0.09 0.09 631 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.02 0.06 0.09 0.09 0.09 632 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.04 0.09 0.09 0.09 633 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 634 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 635 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 636 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 637 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 638 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 639 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 640 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.09 0.09 641 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 642 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 643 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.09 0.09 644 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 645 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.09 0.09 646 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.09 0.09 647 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 648 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.05 0.09 0.09 649 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 650 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 651 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.06 0.09 0.09 0.09 652 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.04 0.09 0.09 0.09 653 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.04 0.09 0.09 0.09 654 Nippon India Low Duration Fund - Gr .. 0.01 0.04 0.09 0.09 0.09 655 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.01 0.12 0.09 0.09 0.09 656 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.01 0.12 0.09 0.09 0.09 657 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.01 0.12 0.09 0.09 0.09 658 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.09 0.09 659 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.02 0.06 0.09 0.09 0.09 660 Nippon India Low Duration Fund - IDCW .. 0.01 0.04 0.09 0.09 0.09 661 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.06 0.09 0.09 0.09 0.15 662 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.06 0.09 0.09 0.09 0.15 663 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 664 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 0.09 0.09 0.09 665 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.04 0.09 0.09 0.09 666 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 667 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 668 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.09 0.09 669 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.04 0.08 0.09 0.09 0.09 670 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.01 0.09 0.09 0.09 -0.03 671 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.01 0.09 0.09 0.09 -0.03 672 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 673 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 674 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.04 0.09 0.09 0.09 675 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.04 0.09 0.09 0.09 676 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 677 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 678 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.09 0.09 679 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 680 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 681 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 682 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 683 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.05 0.09 0.09 684 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.05 0.09 0.09 685 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 686 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 687 Helios Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 688 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 689 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 690 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 691 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 692 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.03 0.08 0.08 0.08 693 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 0.03 0.08 0.08 0.08 694 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 0.03 0.08 0.08 0.08 695 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.02 0.03 0.08 0.08 0.08 696 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.04 0.10 0.08 0.08 0.08 697 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.04 0.10 0.08 0.08 0.08 698 BOI Credit Risk Fund - Reg.. 0.01 0.04 0.08 0.08 0.08 699 Union Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 700 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 701 Kotak Medium Term Fund - Gr.. 0.03 0.08 0.07 0.07 0.07 702 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 0.08 0.07 0.07 0.07 703 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 0.01 0.07 0.07 0.07 704 Invesco India ST Fund - Wk IDCW.. 0.06 0.01 0.07 0.07 0.07 705 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.11 706 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 707 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 708 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 709 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 710 Baroda BNP Paribas Floater Fund - Reg - Gr.. -0.01 0.02 0.04 0.04 0.04 711 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 -0.02 0.04 0.04 0.04 712 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.04 713 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.04 714 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.00 0.04 0.04 0.04 0.04 715 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.00 0.04 0.04 0.04 0.04 716 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.07 -0.01 0.04 0.04 0.04 717 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 -0.04 0.03 0.03 0.03 718 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 -0.01 0.03 0.03 0.03 719 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 -0.02 0.03 0.03 0.03 720 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.21 0.03 0.03 0.03 -0.11 721 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.21 0.03 0.03 0.03 -0.11 722 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.06 -0.03 0.02 0.02 0.02 723 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.03 0.02 0.02 0.02 724 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 -0.02 0.02 0.02 0.02 725 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 0.01 0.01 0.01 726 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 727 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 728 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.00 0.01 0.01 0.01 729 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.13 -0.10 0.01 0.01 0.01 730 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 732 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 733 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 734 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 736 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 739 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 740 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 741 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 742 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 743 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 744 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 745 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 746 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 748 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 751 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 756 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 757 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 761 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 762 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 763 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 764 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 765 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 767 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 771 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 773 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 774 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 775 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 776 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 778 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 779 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 0.10 0.00 0.00 0.00 780 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 781 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 782 Nippon India Floating Rate Fund -IDCW (W).. 0.04 -0.05 0.00 0.00 0.00 783 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 -0.05 0.00 0.00 0.00 784 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 -0.05 0.00 0.00 0.00 785 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 786 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 788 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 790 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 792 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 793 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 794 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 796 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 798 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 799 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 ICICI Prudential Overnight Fund - Daily- IDCW.. 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 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 804 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 805 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 806 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 807 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 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 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 811 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 812 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 813 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 814 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 815 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.08 -0.05 0.00 0.00 0.00 816 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.08 -0.05 0.00 0.00 0.00 817 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 818 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 819 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 820 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 821 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 822 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 823 Aditya Birla Sun Life Low Duration Fund - 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.