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 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.10 0.17 0.17 0.17 0.32 120 JM Income Gr - Bonus Option.. 0.14 0.20 0.32 0.32 0.32 121 JM Income Gr - Bonus Option.. 0.14 0.20 0.32 0.32 0.32 122 Canara Robeco Income - Reg Plan - Gr.. 0.13 0.22 0.32 0.32 0.32 123 Canara Robeco Income Growth Auto Repurchase Fund.. 0.13 0.22 0.32 0.32 0.32 124 JM Income Fund-IDCW.. 0.14 0.20 0.32 0.32 0.32 125 JM Income Fund-Gr Plan - Gr.. 0.14 0.20 0.32 0.32 0.32 126 Kotak Bond-Plan A-Gr.. 0.13 0.22 0.31 0.31 0.31 127 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 0.22 0.31 0.31 0.31 128 HDFC Income Fund - Reg - IDCW (Q).. 0.13 0.21 0.31 0.31 0.31 129 HDFC Income Fund - Reg - Gr.. 0.13 0.21 0.31 0.31 0.31 130 Canara Robeco Income - Reg Plan - IDCW.. 0.13 0.22 0.31 0.31 0.31 131 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.13 0.21 0.31 0.31 0.31 132 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 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 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.13 0.21 0.31 0.31 0.31 135 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.12 0.21 0.31 0.31 0.31 136 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.12 0.21 0.31 0.31 0.31 137 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 0.21 0.31 0.31 0.31 138 Uti-bond Fund - Flexi IDCW.. 0.12 0.19 0.29 0.29 0.29 139 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.10 0.20 0.29 0.29 0.29 140 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 UTI Bond Fund- Reg - Gr.. 0.12 0.19 0.29 0.29 0.29 144 UTI Bond Fund-Income.. 0.12 0.19 0.29 0.29 0.29 145 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.12 0.19 0.28 0.28 0.28 146 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.12 0.19 0.28 0.28 0.28 147 Aditya Birla Sun Life Income Fund - Gr.. 0.12 0.19 0.28 0.28 0.28 148 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.18 0.28 0.28 0.28 149 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.13 0.18 0.28 0.28 0.28 150 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.11 0.19 0.28 0.28 0.28 151 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.11 0.19 0.28 0.28 0.28 152 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 0.18 0.28 0.28 0.28 153 UTI Dynamic Bond Fund IDCW.. 0.11 0.18 0.28 0.28 0.28 154 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.11 0.19 0.28 0.28 0.28 155 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.11 0.19 0.28 0.28 0.28 156 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.11 0.18 0.28 0.28 0.28 157 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.11 0.18 0.28 0.28 0.28 158 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.11 0.18 0.28 0.28 0.28 159 Axis Long Duration Fund - Reg - Gr.. 0.21 0.33 0.28 0.28 0.28 160 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.12 0.17 0.27 0.27 0.27 161 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.12 0.17 0.27 0.27 0.27 162 HDFC Dynamic Debt Fund - Reg - Gr.. 0.10 0.19 0.26 0.26 0.26 163 HDFC High Interest Fund 54EA - Reg - Gr.. 0.10 0.19 0.26 0.26 0.26 164 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.10 0.19 0.26 0.26 0.26 165 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.10 0.19 0.26 0.26 0.26 166 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.10 0.19 0.26 0.26 0.26 167 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.10 0.19 0.26 0.26 0.26 168 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.10 0.19 0.26 0.26 0.26 169 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.10 0.21 0.25 0.25 0.25 170 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.10 0.21 0.25 0.25 0.25 171 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 0.17 0.25 0.25 0.25 172 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.10 0.17 0.25 0.25 0.25 173 Kotak Dynamic Bond Fund - Reg - Gr.. 0.10 0.21 0.25 0.25 0.25 174 Nippon India Dynamic Bond-Reg-Gr.. 0.08 0.13 0.23 0.23 0.23 175 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.08 0.13 0.23 0.23 0.23 176 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.04 0.06 0.23 0.23 177 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.08 0.13 0.23 0.23 0.23 178 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.12 0.15 0.23 0.23 0.23 179 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.14 0.22 0.22 0.22 180 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.14 0.22 0.22 0.22 181 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.08 0.14 0.22 0.22 0.22 182 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 0.14 0.22 0.22 0.22 183 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 0.14 0.22 0.22 0.22 184 Axis Strategic Bond Fund - Reg - Gr .. 0.07 0.14 0.22 0.22 0.22 185 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.14 0.22 0.22 0.22 186 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.13 0.22 0.22 0.22 187 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.14 0.22 0.22 0.22 188 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.14 0.22 0.22 0.22 189 Tata Gilt Securities Fund - Reg - Gr.. 0.10 0.13 0.21 0.21 0.21 190 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.11 0.12 0.21 0.21 0.21 191 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.11 0.12 0.21 0.21 0.21 192 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.10 0.13 0.21 0.21 0.21 193 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.10 0.13 0.21 0.21 0.21 194 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.10 0.13 0.21 0.21 0.21 195 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.07 0.09 0.21 0.21 0.21 196 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.06 0.09 0.20 0.20 0.20 197 Bandhan Floating Rate Fund- Reg - Gr.. 0.05 0.11 0.20 0.20 0.20 198 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 0.10 0.20 0.20 0.20 199 LIC MF Bond Fund-IDCW.. 0.07 0.09 0.20 0.20 0.20 200 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 0.09 0.20 0.20 0.20 201 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.14 0.20 0.20 0.20 202 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.14 0.20 0.20 0.20 203 Bandhan Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.20 0.20 0.20 204 PGIM India Premier Bond Fund - Reg - Gr.. 0.07 0.11 0.19 0.19 0.19 205 Kotak Corporate Bond Fund Standard Gr.. 0.08 0.13 0.19 0.19 0.19 206 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.08 0.13 0.19 0.19 0.19 207 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.14 0.19 0.19 0.19 208 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.13 0.19 0.19 0.19 209 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.07 0.14 0.19 0.19 0.19 210 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.08 0.12 0.19 0.19 0.19 211 Franklin India Government Securities Fund - Reg - Gr.. 0.07 0.11 0.19 0.19 0.19 212 Franklin India Government Securities Fund- IDCW.. 0.07 0.11 0.19 0.19 0.19 213 Franklin India Government Securities Fund- IDCW (P).. 0.07 0.11 0.19 0.19 0.19 214 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.08 0.12 0.19 0.19 0.19 215 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.12 0.19 0.19 0.19 216 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.08 0.12 0.19 0.19 0.19 217 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.07 0.12 0.19 0.19 0.19 218 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 0.12 0.19 0.19 0.19 219 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.05 0.11 0.19 0.19 0.19 220 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.05 0.11 0.19 0.19 0.19 221 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.05 0.11 0.19 0.19 0.19 222 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.05 0.11 0.18 0.18 0.18 223 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.05 0.11 0.18 0.18 0.18 224 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.05 0.11 0.18 0.18 0.18 225 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.05 0.11 0.18 0.18 0.18 226 Tata Corporate Bond Fund - Reg - Gr.. 0.07 0.12 0.18 0.18 0.18 227 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.11 0.18 0.18 0.18 228 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.06 0.11 0.18 0.18 0.18 229 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.06 0.12 0.18 0.18 0.18 230 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.06 0.12 0.18 0.18 0.18 231 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.06 0.12 0.18 0.18 0.18 232 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.06 0.12 0.18 0.18 0.18 233 SBI Short Term Debt Fund - Reg - Gr.. 0.06 0.12 0.18 0.18 0.18 234 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.06 0.12 0.18 0.18 0.18 235 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.06 0.12 0.18 0.18 0.18 236 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.06 0.12 0.18 0.18 0.18 237 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.07 0.11 0.18 0.18 0.18 238 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.07 0.11 0.18 0.18 0.18 239 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.11 0.18 0.18 0.18 240 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 0.11 0.18 0.18 0.18 241 Axis Corporate Debt Fund - Reg - Gr.. 0.06 0.11 0.18 0.18 0.18 242 SBI Corporate Bond Fund - Reg - Gr.. 0.07 0.11 0.18 0.18 0.18 243 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.07 0.11 0.18 0.18 0.18 244 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.07 0.11 0.18 0.18 0.18 245 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.06 0.11 0.18 0.18 0.18 246 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.11 0.18 0.18 0.18 247 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 0.10 0.17 0.17 0.17 248 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 0.10 0.17 0.17 0.17 249 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 0.10 0.17 0.17 0.17 250 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.06 0.11 0.17 0.17 0.17 251 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.06 0.11 0.17 0.17 0.17 252 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.06 0.11 0.17 0.17 0.17 253 Bandhan Credit Risk Fund - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 254 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.07 0.12 0.17 0.17 0.17 255 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.07 0.12 0.17 0.17 0.17 256 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.12 0.17 0.17 0.17 257 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.07 0.12 0.17 0.17 0.17 258 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.10 0.17 0.17 0.17 259 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.10 0.17 0.17 0.17 260 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.10 0.17 0.17 0.17 261 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.10 0.17 0.17 0.17 262 DSP Credit Risk Fund - Reg - IDCW (M).. 0.06 0.10 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 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.06 0.10 0.17 0.17 0.17 265 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.12 0.17 0.17 0.17 266 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.06 0.11 0.17 0.17 0.17 267 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.12 0.17 0.17 0.17 268 Axis ST Fund - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 269 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.06 0.10 0.17 0.17 0.17 270 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.06 0.10 0.17 0.17 0.17 271 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 0.12 0.17 0.17 0.17 272 Axis ST Fund - Retail - Reg - Gr.. 0.06 0.11 0.17 0.17 0.17 273 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.06 0.11 0.17 0.17 0.17 274 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.06 0.10 0.17 0.17 0.17 275 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.10 0.17 0.17 0.17 276 Invesco India Corporate Bond Fund - Reg - Gr .. 0.06 0.10 0.17 0.17 0.17 277 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.10 0.17 0.17 0.17 278 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.12 0.17 0.17 0.17 279 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.11 0.17 0.17 0.17 280 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.08 0.12 0.17 0.17 0.17 281 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.08 0.11 0.17 0.17 0.17 282 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 0.11 0.17 0.17 0.17 283 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.11 0.17 0.17 0.17 284 Sundaram Medium Duration Fund -Bonus Option.. 0.07 0.11 0.17 0.17 0.17 285 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 0.11 0.17 0.17 0.17 286 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 0.11 0.17 0.17 0.17 287 ICICI Prudential ST - Reg Plan - Gr.. 0.06 0.11 0.17 0.17 0.17 288 DSP Credit Risk Fund - Reg -Gr.. 0.06 0.11 0.17 0.17 0.17 289 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.11 0.17 0.17 0.17 290 DSP Credit Risk Fund- Reg - IDCW.. 0.06 0.11 0.17 0.17 0.17 291 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.06 0.10 0.17 0.17 0.17 292 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.06 0.10 0.17 0.17 0.17 293 Aditya Birla Sun Life Short Term Fund - Gr.. 0.06 0.10 0.17 0.17 0.17 294 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.11 0.17 0.17 0.17 295 DSP Floater Fund - Reg - Gr.. 0.05 0.09 0.17 0.17 0.17 296 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.05 0.09 0.17 0.17 0.17 297 LIC MF SHORT DURATION FUND - REG - GR.. 0.06 0.11 0.17 0.17 0.17 298 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 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 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.05 0.10 0.17 0.17 0.17 301 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.05 0.10 0.17 0.17 0.17 302 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.05 0.10 0.17 0.17 0.17 303 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 0.10 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 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 0.09 0.16 0.16 0.16 307 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.05 0.09 0.16 0.16 0.16 308 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.02 0.08 0.16 0.16 0.16 309 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.10 0.16 0.16 0.16 310 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.10 0.16 0.16 0.16 311 TRUSTMF Short Term Fund - Reg - Gr.. 0.05 0.09 0.16 0.16 0.16 312 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.04 0.09 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 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.04 0.09 0.15 0.15 0.15 384 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.09 0.15 0.15 0.15 385 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.06 0.09 0.09 0.09 0.15 386 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.06 0.09 0.09 0.09 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 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.09 0.15 0.15 0.15 392 JM Short Duration Fund- Reg - Gr.. 0.06 0.09 0.15 0.15 0.15 393 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.01 0.15 0.15 0.15 394 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.03 0.15 0.15 0.15 395 HSBC Short Duration Fund - Bonus.. 0.05 0.09 0.15 0.15 0.15 396 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.09 0.15 0.15 0.15 397 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.09 0.15 0.15 0.15 398 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.09 0.15 0.15 0.15 399 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.09 0.15 0.15 0.15 400 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.09 0.15 0.15 0.15 401 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.09 0.15 0.15 0.15 402 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.05 0.09 0.15 0.15 0.15 403 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.09 0.15 0.15 0.15 404 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.04 0.07 0.15 0.15 0.15 405 SBI Floating Rate Debt Fund - Reg- Gr.. 0.04 0.09 0.14 0.14 0.14 406 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.09 0.14 0.14 0.14 407 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.09 0.14 0.14 0.14 408 Nippon India Credit Risk Fund - Inst - Gr.. 0.04 0.08 0.14 0.14 0.14 409 Canara Robeco Short Duration Fund - Reg - Gr.. 0.05 0.08 0.14 0.14 0.14 410 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.05 0.08 0.14 0.14 0.14 411 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.05 0.08 0.14 0.14 0.14 412 Nippon India Short Term Fund - IDCW.. 0.04 0.08 0.14 0.14 0.14 413 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.07 0.14 0.14 0.14 414 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.07 0.14 0.14 0.14 415 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.04 0.08 0.14 0.14 0.14 416 UTI Short Duration Fund - Reg- IDCW (H).. 0.04 0.08 0.14 0.14 0.14 417 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.08 0.14 0.14 0.14 418 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.04 0.09 0.14 0.14 0.14 419 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.03 0.07 0.14 0.14 0.14 420 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.03 0.07 0.14 0.14 0.14 421 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.03 0.07 0.14 0.14 0.14 422 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.07 0.14 0.14 0.14 423 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.04 0.08 0.14 0.14 0.14 424 UTI Short Duration Fund - Reg- Gr.. 0.04 0.08 0.14 0.14 0.14 425 Uti Short Term Income Fund Institutional - Income.. 0.04 0.08 0.14 0.14 0.14 426 Nippon India Short Term Fund -Gr.. 0.04 0.08 0.14 0.14 0.14 427 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.04 0.08 0.14 0.14 0.14 428 Nippon India ST Fund-Qtr IDCW Plan.. 0.04 0.08 0.14 0.14 0.14 429 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.07 0.09 0.13 0.13 0.13 430 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.07 0.09 0.13 0.13 0.13 431 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.07 0.09 0.13 0.13 0.13 432 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.07 0.09 0.13 0.13 0.13 433 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.09 0.13 0.13 0.13 434 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.09 0.13 0.13 0.13 435 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.07 0.09 0.13 0.13 0.13 436 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.07 0.09 0.13 0.13 0.13 437 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.07 0.09 0.13 0.13 0.13 438 UTI Short Duration Fund - Gr.. 0.04 0.08 0.13 0.13 0.13 439 Nippon India Floating Rate Fund - Gr .. 0.04 0.08 0.13 0.13 0.13 440 Nippon India Floating Rate Fund - IDCW (M).. 0.04 0.08 0.13 0.13 0.13 441 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.04 0.07 0.13 0.13 0.13 442 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.04 0.07 0.13 0.13 0.13 443 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.04 0.07 0.13 0.13 0.13 444 Nippon India Floating Rate Fund -IDCW.. 0.04 0.08 0.13 0.13 0.13 445 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.04 0.07 0.13 0.13 0.13 446 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.03 0.07 0.13 0.13 0.13 447 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.03 0.07 0.13 0.13 0.13 448 UTI Credit Risk Fund - Reg - Gr .. 0.04 0.07 0.13 0.13 0.13 449 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.04 0.07 0.13 0.13 0.13 450 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.10 0.13 0.13 0.13 451 Kotak Floating Rate Fund - Reg - Gr.. 0.05 0.11 0.13 0.13 0.13 452 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.04 0.07 0.13 0.13 0.13 453 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.09 0.13 0.13 0.13 454 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.06 0.08 0.13 0.13 0.13 455 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.06 0.10 0.13 0.13 0.13 456 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.06 0.10 0.13 0.13 0.13 457 Quant Gilt Fund – Reg – Gr.. 0.04 0.07 0.13 0.13 0.13 458 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.03 0.07 0.13 0.13 0.13 459 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.07 0.12 0.12 0.12 460 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.04 0.07 0.12 0.12 0.12 461 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.05 0.05 0.12 0.12 0.12 462 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.05 0.05 0.12 0.12 0.12 463 Groww Short Duration Fund - Reg - Gr.. 0.04 0.05 0.12 0.12 0.12 464 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.03 0.06 0.12 0.12 0.12 465 Axis Treasury Adv Fund - Reg -Gr.. 0.03 0.06 0.12 0.12 0.12 466 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.04 0.07 0.12 0.12 0.12 467 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.04 0.07 0.12 0.12 0.12 468 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.04 0.07 0.12 0.12 0.12 469 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.06 0.12 0.12 0.12 470 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.06 0.12 0.12 0.12 471 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.09 0.12 0.12 0.12 472 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.09 0.12 0.12 0.12 473 LIC MF Savings Fund - IDCW (W) .. 0.02 0.06 0.12 0.12 0.12 474 LIC MF Savings Fund - IDCW (M) .. 0.02 0.06 0.12 0.12 0.12 475 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.06 0.12 0.12 0.12 476 ICICI Prudential Savings Fund - Reg - Gr.. 0.03 0.06 0.11 0.11 0.11 477 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 478 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.05 0.11 0.11 0.11 479 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.05 0.11 0.11 0.11 480 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.05 0.11 0.11 0.11 481 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 482 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 483 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.03 0.06 0.11 0.11 0.11 484 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.03 0.06 0.11 0.11 0.11 485 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.03 0.06 0.11 0.11 0.11 486 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.03 0.06 0.11 0.11 0.11 487 UTI - Treasury Adv Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 488 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.05 0.11 0.11 0.11 489 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.06 0.11 0.11 0.11 490 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.05 0.11 0.11 0.11 491 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.05 0.11 0.11 0.11 492 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.05 0.11 0.11 0.11 493 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 494 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.05 0.11 0.11 0.11 495 DSP Low duration Fund - Reg - Gr.. 0.03 0.05 0.11 0.11 0.11 496 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.05 0.11 0.11 0.11 497 Union Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 498 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 499 UTI Floater Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 500 TATA Floater Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 501 UTI Floater Fund - Reg - IDCW (H).. 0.02 0.05 0.11 0.11 0.11 502 UTI Floater Fund - Reg - IDCW (A).. 0.02 0.05 0.11 0.11 0.11 503 UTI Floater Fund - Reg - Flexi - IDCW.. 0.02 0.05 0.11 0.11 0.11 504 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.02 0.05 0.11 0.11 0.11 505 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.11 0.11 506 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.11 0.11 0.11 507 ICICI Prudential Saving Fund - Reg - IDCW.. 0.03 0.06 0.11 0.11 0.11 508 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.03 0.06 0.11 0.11 0.11 509 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.06 0.11 0.11 0.11 510 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.05 0.11 0.11 0.11 511 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.03 0.06 0.11 0.11 0.11 512 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.03 0.06 0.11 0.11 0.11 513 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.03 0.06 0.11 0.11 0.11 514 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.03 0.06 0.11 0.11 0.11 515 Axis Credit Risk Fund - Reg - Gr.. 0.03 0.07 0.11 0.11 0.11 516 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.05 0.11 0.11 0.11 517 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 518 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.03 0.06 0.11 0.11 0.11 519 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.03 0.06 0.11 0.11 0.11 520 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.06 0.11 0.11 0.11 521 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.03 0.06 0.11 0.11 0.11 522 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.03 0.06 0.11 0.11 0.11 523 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 524 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.11 0.11 0.11 525 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.06 0.11 0.11 0.11 526 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.06 0.11 0.11 0.11 527 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.06 0.11 0.11 0.11 528 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.04 0.09 0.11 0.11 0.11 529 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.04 0.09 0.11 0.11 0.11 530 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.06 0.11 0.11 0.11 531 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.06 0.11 0.11 0.11 532 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 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.. 0.02 0.06 0.11 0.11 0.11 535 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.06 0.11 0.11 0.11 536 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 537 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.05 0.11 0.11 0.11 538 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.09 0.11 0.11 0.11 539 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.05 0.11 0.11 0.11 540 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 541 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.11 0.11 542 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.11 0.11 0.11 543 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 544 Axis Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 545 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.05 0.11 0.11 0.11 546 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.05 0.11 0.11 0.11 547 HSBC Low Duration Fund - IDCW.. 0.02 0.05 0.11 0.11 0.11 548 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 549 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 550 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.05 0.10 0.10 0.10 551 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.05 0.10 0.10 0.10 552 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 553 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.04 0.10 0.10 0.10 554 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.03 0.04 0.10 0.10 0.10 555 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 556 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.05 0.10 0.10 0.10 557 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 558 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.05 0.10 0.10 0.10 559 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.04 0.10 0.10 0.10 560 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.04 0.10 0.10 0.10 561 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.04 0.10 0.10 0.10 562 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.03 0.04 0.10 0.10 0.10 563 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.04 0.10 0.10 0.10 564 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 565 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 566 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.04 0.10 0.10 0.10 567 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.04 0.10 0.10 0.10 568 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 569 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 570 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 571 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 572 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.05 0.10 0.10 0.10 573 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.05 0.10 0.10 0.10 574 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.04 0.10 0.10 0.10 575 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10 576 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.04 0.10 0.10 0.10 577 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.04 0.10 0.10 0.10 578 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.05 0.10 0.10 0.10 579 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 580 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 581 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 582 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.04 0.10 0.10 0.10 583 JM Low Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 584 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 585 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.04 0.10 0.10 0.10 586 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 587 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.05 0.10 0.10 0.10 588 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.05 0.10 0.10 0.10 589 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10 590 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 591 PGIM India Ultra ST Fund- Gr.. 0.02 0.04 0.10 0.10 0.10 592 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.10 0.10 0.10 593 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 594 SBI Magnum Low Duration Fund - Reg - Gr.. 0.03 0.05 0.10 0.10 0.10 595 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.03 0.05 0.10 0.10 0.10 596 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.03 0.05 0.10 0.10 0.10 597 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.03 0.05 0.10 0.10 0.10 598 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.03 0.05 0.10 0.10 0.10 599 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.03 0.05 0.10 0.10 0.10 600 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.03 0.05 0.10 0.10 0.10 601 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.03 0.05 0.10 0.10 0.10 602 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.05 0.10 0.10 0.10 603 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.04 0.10 0.10 0.10 604 Tata Treasury Advantage Fund - Reg - Gr.. 0.03 0.04 0.10 0.10 0.10 605 Kotak Savings Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 606 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 607 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.04 0.10 0.10 0.10 608 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.05 0.10 0.10 0.10 609 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.05 0.10 0.10 0.10 610 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 611 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.04 0.10 0.10 0.10 612 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.04 0.10 0.10 0.10 613 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.05 0.10 0.10 0.10 614 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.05 0.10 0.10 0.10 615 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.05 0.10 0.10 0.10 616 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.03 0.06 0.10 0.10 0.10 617 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.03 0.06 0.10 0.10 0.10 618 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.04 0.10 0.10 0.10 619 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 620 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.04 0.06 0.10 0.10 621 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.10 0.10 622 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 623 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.10 0.10 0.10 624 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 625 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.06 0.10 0.10 0.10 626 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 627 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 628 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.02 0.06 0.09 0.09 0.09 629 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.09 0.09 630 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.09 0.09 631 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 632 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 633 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.05 0.09 0.09 0.09 634 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 635 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.09 0.09 0.09 636 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.02 0.06 0.09 0.09 0.09 637 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.02 0.06 0.09 0.09 0.09 638 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.04 0.09 0.09 0.09 639 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 640 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 641 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 642 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 643 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 644 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 645 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.09 0.09 646 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 647 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 648 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.09 0.09 649 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 650 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.09 0.09 651 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.09 0.09 652 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 653 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.04 0.05 0.09 0.09 654 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 655 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 656 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.06 0.09 0.09 0.09 657 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.04 0.09 0.09 0.09 658 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.04 0.09 0.09 0.09 659 Nippon India Low Duration Fund - Gr .. 0.01 0.04 0.09 0.09 0.09 660 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.01 0.12 0.09 0.09 0.09 661 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.01 0.12 0.09 0.09 0.09 662 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.01 0.12 0.09 0.09 0.09 663 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.09 0.09 664 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.02 0.06 0.09 0.09 0.09 665 Nippon India Low Duration Fund - IDCW .. 0.01 0.04 0.09 0.09 0.09 666 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.09 0.09 667 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 668 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 669 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.09 0.09 670 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.04 0.09 0.09 0.09 671 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.04 0.08 0.09 0.09 0.09 672 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 673 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 0.09 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 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 678 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 679 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 680 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 681 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 682 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 683 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 684 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 685 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 686 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 687 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.04 0.05 0.09 0.09 688 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.04 0.05 0.09 0.09 689 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 690 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.09 0.09 691 Helios Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 692 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 693 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 0.08 694 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 695 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.08 0.08 696 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.03 0.08 0.08 0.08 697 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 0.03 0.08 0.08 0.08 698 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 0.03 0.08 0.08 0.08 699 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.02 0.03 0.08 0.08 0.08 700 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.04 0.10 0.08 0.08 0.08 701 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.04 0.10 0.08 0.08 0.08 702 BOI Credit Risk Fund - Reg.. 0.01 0.04 0.08 0.08 0.08 703 Kotak Medium Term Fund - Gr.. 0.03 0.08 0.07 0.07 0.07 704 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 0.08 0.07 0.07 0.07 705 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 0.01 0.07 0.07 0.07 706 Invesco India ST Fund - Wk IDCW.. 0.06 0.01 0.07 0.07 0.07 707 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.00 0.15 0.15 0.15 0.06 708 Baroda BNP Paribas Floater Fund - Reg - Gr.. -0.01 0.02 0.04 0.04 0.04 709 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 -0.02 0.04 0.04 0.04 710 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.00 0.04 0.04 0.04 0.04 711 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.04 0.04 0.04 0.04 712 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.00 0.04 0.04 0.04 0.04 713 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.00 0.04 0.04 0.04 0.04 714 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.07 -0.01 0.04 0.04 0.04 715 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 -0.04 0.03 0.03 0.03 716 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 -0.01 0.03 0.03 0.03 717 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 -0.02 0.03 0.03 0.03 718 BHARAT Bond FOF - April 2025 - Reg- Gr .. -0.05 -0.03 -0.03 -0.03 0.03 719 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.06 -0.03 0.02 0.02 0.02 720 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.03 0.02 0.02 0.02 721 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 -0.02 0.02 0.02 0.02 722 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 0.01 0.01 0.01 723 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 724 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.01 0.01 0.01 725 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.00 0.01 0.01 0.01 726 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.13 -0.10 0.01 0.01 0.01 727 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 729 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 730 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 732 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 733 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 734 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 735 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 736 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 737 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 739 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 742 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 753 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 754 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 755 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 757 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 758 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 760 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 763 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 764 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 770 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 771 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 773 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 774 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 775 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 776 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 0.10 0.00 0.00 0.00 777 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 778 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 779 Nippon India Floating Rate Fund -IDCW (W).. 0.04 -0.05 0.00 0.00 0.00 780 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 -0.05 0.00 0.00 0.00 781 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 -0.05 0.00 0.00 0.00 782 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 783 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 785 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 787 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 789 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 790 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 791 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 792 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 793 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 795 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 796 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 798 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 799 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 801 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 803 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 804 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 805 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 806 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 807 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 808 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 809 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 810 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 811 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 812 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.08 -0.05 0.00 0.00 0.00 813 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.08 -0.05 0.00 0.00 0.00 814 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 815 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 816 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 817 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 818 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 819 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 820 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.