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.. 0.75 1.71 1.83 2.62 2.62 2 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.26 0.19 0.30 0.30 0.30 3 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.09 0.07 0.03 0.03 0.03 4 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.09 0.07 0.03 0.03 0.03 5 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.07 0.13 -0.01 -0.01 -0.01 6 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.07 0.13 -0.01 -0.01 -0.01 7 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.06 0.19 0.27 0.32 0.32 8 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.06 0.06 0.15 0.24 0.24 9 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.06 0.05 0.15 0.24 0.24 10 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.06 0.05 0.15 0.24 0.24 11 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.05 0.05 0.14 0.22 0.22 12 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.05 0.06 0.14 0.22 0.22 13 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.05 0.05 0.14 0.22 0.22 14 UTI Credit Risk Fund - Reg - Gr .. 0.05 0.06 0.14 0.22 0.22 15 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.05 0.06 0.14 0.22 0.22 16 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.05 0.06 0.14 0.22 0.22 17 Kotak Floating Rate Fund - Reg - Gr.. 0.04 0.10 0.13 0.20 0.20 18 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.04 0.07 0.15 0.28 0.28 19 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.04 0.07 0.15 0.28 0.28 20 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.04 0.07 0.15 0.28 0.28 21 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.04 0.07 0.15 0.28 0.28 22 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.04 0.07 0.16 0.29 0.29 23 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.04 0.07 0.16 0.28 0.28 24 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.04 0.07 0.16 0.28 0.28 25 Nippon India Credit Risk Fund - Reg - IDCW .. 0.04 0.04 0.10 0.19 0.19 26 Nippon India Credit Risk Fund - Reg -Gr.. 0.04 0.04 0.10 0.19 0.19 27 Nippon India Credit Risk Fund - Inst - Gr.. 0.04 0.04 0.09 0.19 0.19 28 Nippon India Credit Risk Fund - IDCW (Q).. 0.04 0.04 0.10 0.19 0.19 29 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.08 0.19 0.23 0.23 30 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.08 0.19 0.23 0.23 31 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 0.08 0.19 0.23 0.23 32 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.04 0.13 0.21 0.30 0.30 33 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.04 0.08 0.14 0.21 0.21 34 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.04 0.08 0.03 0.11 0.11 35 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.04 0.08 0.14 0.21 0.21 36 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 0.13 0.11 0.20 0.20 37 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.12 0.19 0.25 0.25 38 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.04 0.13 0.21 0.30 0.30 39 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.03 0.04 0.04 0.04 0.04 40 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.03 0.04 0.04 0.04 0.04 41 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.03 0.12 0.21 0.24 0.24 42 Kotak Credit Risk Fund Reg - Gr.. 0.03 0.12 0.21 0.24 0.24 43 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.03 0.07 0.15 0.20 0.20 44 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.03 0.07 0.15 0.20 0.20 45 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.03 0.07 0.15 0.20 0.20 46 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.03 0.07 0.15 0.20 0.20 47 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.03 0.04 -0.01 0.08 0.08 48 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.03 0.04 -0.01 0.08 0.08 49 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.04 -0.01 0.08 0.08 50 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 0.06 0.15 0.31 0.31 51 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.06 0.15 0.31 0.31 52 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.03 0.06 0.15 0.31 0.31 53 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.06 0.15 0.31 0.31 54 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.02 0.03 0.02 0.07 0.07 55 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.02 0.03 0.02 0.07 0.07 56 DSP Corporate Bond Fund - Reg - Gr.. 0.02 0.03 0.06 0.12 0.12 57 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.02 0.06 0.12 0.12 58 DSP CORPORATE BOND FUND - Dir - Gr.. 0.02 0.03 0.07 0.12 0.12 59 DSP Corporate Bond Fund - Reg - IDCW.. 0.02 0.03 0.06 0.12 0.12 60 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 61 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 62 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.04 -0.07 -0.05 -0.02 63 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.07 0.11 64 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 -0.02 0.09 0.18 0.18 65 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.02 -0.01 0.10 0.20 0.20 66 DSP Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 67 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 68 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.04 0.05 0.07 0.11 69 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.04 0.05 0.07 0.11 70 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.11 71 Kotak Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 72 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 73 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.07 0.11 74 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 75 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 76 Tata Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 77 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 78 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 79 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 80 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.04 -0.07 -0.05 -0.02 81 HSBC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 82 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.11 0.11 83 Groww Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 84 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 85 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 86 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 87 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 88 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.04 0.05 0.07 0.11 89 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 90 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 91 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 92 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 93 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 94 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.02 0.03 0.13 0.23 0.23 95 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.02 0.03 0.13 0.23 0.23 96 Tata Corporate Bond Fund - Reg - Gr.. 0.02 0.02 0.06 0.16 0.16 97 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.02 0.01 0.04 0.13 0.13 98 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.02 0.01 0.04 0.14 0.14 99 Shriram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.12 100 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.10 101 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.04 0.05 0.07 0.11 102 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.10 103 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 -0.02 0.09 0.18 0.18 104 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 -0.02 0.09 0.18 0.18 105 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.11 -0.01 0.09 0.09 106 Helios Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.12 107 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.13 108 JM Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 109 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 110 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.02 0.01 0.01 0.08 0.08 111 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.00 0.02 0.12 0.12 112 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.00 0.02 0.12 0.12 113 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 114 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.11 115 Kotak Medium Term Fund - Reg - IDCW (A).. 0.02 0.07 0.17 0.23 0.23 116 Nippon India Floating Rate Fund -IDCW.. 0.02 0.04 0.07 0.16 0.16 117 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.04 -0.05 0.02 0.02 118 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.08 0.15 0.15 119 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 0.04 0.20 0.25 0.25 120 Kotak Medium Term Fund - Gr.. 0.02 0.07 0.17 0.23 0.23 121 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.02 0.06 0.12 0.21 0.21 122 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.02 0.03 0.06 0.13 0.13 123 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.02 0.03 0.06 0.13 0.13 124 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.04 0.08 0.15 0.15 125 Axis Dynamic Bond Fund - Reg - Gr.. 0.02 0.04 0.12 0.24 0.24 126 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.04 0.07 0.15 0.15 127 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.04 0.07 0.15 0.15 128 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 -0.08 -0.05 0.02 0.02 129 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 -0.08 -0.05 0.02 0.02 130 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 -0.08 -0.05 0.03 0.03 131 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.04 0.07 0.15 0.15 132 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.04 0.08 0.15 0.15 133 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 0.04 0.20 0.25 0.25 134 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.04 0.08 0.15 0.15 135 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.04 0.08 0.15 0.15 136 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.04 0.08 0.15 0.15 137 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.04 0.08 0.15 0.15 138 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.04 0.05 0.07 0.11 139 HDFC Corporate Bond Fund - Reg - Gr.. 0.02 0.06 0.12 0.21 0.21 140 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.06 0.12 0.21 0.21 141 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.04 0.05 0.11 0.11 142 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.04 0.05 0.11 0.11 143 SBI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 144 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.04 0.05 0.07 0.11 145 UTI Overnight Fund - Reg - Gr .. 0.02 0.04 0.05 0.07 0.11 146 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.07 0.14 0.16 0.16 147 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.04 -0.05 0.02 0.02 148 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.04 0.08 0.15 0.15 149 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.04 0.08 0.13 0.13 150 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.04 -0.03 0.02 0.02 151 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.04 -0.03 0.02 0.02 152 HDFC Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 153 Nippon India Floating Rate Fund - Gr .. 0.02 0.04 0.07 0.16 0.16 154 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.04 0.07 -0.37 -0.37 155 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.04 -0.07 0.02 0.02 156 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.03 0.04 0.10 0.10 157 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.08 0.13 0.13 158 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.08 0.13 0.13 159 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.11 160 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.04 0.05 -0.04 -0.04 161 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.05 -0.04 -0.04 162 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.01 0.01 -0.08 -0.02 -0.02 163 Tata Treasury Advantage Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 164 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.01 0.02 0.05 0.11 0.11 165 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 -0.10 -0.07 0.00 0.00 166 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 -0.10 -0.07 0.00 0.00 167 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.01 0.02 0.05 0.11 0.11 168 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.09 0.09 169 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.02 0.04 0.08 0.08 170 Invesco India Treasury Advantage Fund - IDCW (M).. 0.01 0.01 0.03 0.09 0.09 171 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.01 0.00 0.02 0.08 0.08 172 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.02 0.04 0.09 0.09 173 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.01 0.02 0.04 0.11 0.11 174 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.01 0.02 0.04 0.11 0.11 175 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.01 0.04 0.10 0.10 176 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 0.01 0.04 0.10 0.10 177 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 0.03 0.10 0.16 0.16 178 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.01 0.02 0.10 0.16 0.16 179 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 -0.02 0.05 0.11 0.11 180 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.06 -0.04 0.01 0.01 181 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.01 0.02 0.04 0.09 0.09 182 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.01 -0.61 -0.59 -0.54 -0.54 183 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.01 0.02 0.04 0.09 0.09 184 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.01 0.00 0.03 0.09 0.09 185 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00 186 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.01 0.00 0.03 0.09 0.09 187 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.02 0.04 0.09 0.09 188 Axis Treasury Adv Fund - Reg -Gr.. 0.01 0.02 0.05 0.11 0.11 189 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.04 0.08 0.08 190 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 -0.46 -0.45 -0.40 -0.40 191 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.04 0.08 0.08 192 Nippon India Dynamic Bond-Reg-Gr.. 0.01 0.01 0.15 0.21 0.21 193 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 0.01 0.15 0.21 0.21 194 Canara Robeco Savings Fund - Reg -Gr .. 0.01 0.01 0.05 0.12 0.12 195 Canara Robeco Savings Fund - Reg - IDCW .. 0.01 0.01 0.05 0.12 0.12 196 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.01 0.01 0.05 0.12 0.12 197 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 -0.08 -0.04 0.03 0.03 198 SBI Credit Risk Fund - Reg - Gr.. 0.01 0.00 0.04 0.14 0.14 199 SBI Credit Risk Fund - Reg - IDCW.. 0.01 0.00 0.04 0.14 0.14 200 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.09 0.09 201 UTI Ultra Short Duration Fund - Reg - Gr .. 0.01 0.02 0.04 0.09 0.09 202 UTI - Treasury Adv Fund - Gr.. 0.01 0.01 0.04 0.10 0.10 203 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.02 0.04 0.11 0.11 204 Kotak Savings Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 205 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.02 0.04 0.09 0.09 206 Nippon India Short Term Fund -Gr.. 0.01 0.00 0.05 0.15 0.15 207 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.01 0.00 0.05 0.15 0.15 208 Nippon India ST Fund-Qtr IDCW Plan.. 0.01 0.00 0.05 0.15 0.15 209 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.01 0.04 -0.02 -0.02 210 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.01 0.01 0.04 0.10 0.10 211 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.01 0.04 -0.05 -0.05 212 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.01 0.01 0.04 0.10 0.10 213 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.01 0.03 0.05 0.06 0.25 214 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.10 215 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.00 0.03 0.09 0.09 216 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.01 0.00 0.03 0.09 0.09 217 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.00 0.03 0.09 0.09 218 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.02 0.05 0.16 0.16 219 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.02 0.05 0.16 0.16 220 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.02 0.05 -0.27 -0.27 221 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.02 0.05 -0.27 -0.27 222 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.01 0.02 0.05 0.16 0.16 223 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.01 0.02 0.05 0.16 0.16 224 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.01 0.02 0.05 0.16 0.16 225 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 226 Kotak Bond ST Plan-Reg - Gr.. 0.01 0.01 0.08 0.19 0.19 227 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.01 0.03 0.05 0.06 0.10 228 Canara Robeco Savings - Reg -IDCW (M) .. 0.01 -0.63 -0.59 -0.52 -0.52 229 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.01 0.03 0.05 0.07 0.12 230 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.01 0.02 0.05 0.11 0.11 231 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.01 0.02 0.06 0.15 0.15 232 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.01 0.02 0.05 0.15 0.15 233 HDFC Short Term Debt Fund - Reg - Gr.. 0.01 0.01 0.06 0.17 0.17 234 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.01 0.01 0.06 0.17 0.17 235 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.01 0.01 0.06 0.17 0.17 236 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 237 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.02 0.04 0.09 0.09 238 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.02 0.04 0.09 0.09 239 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.02 0.04 0.09 0.09 240 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.02 0.04 0.09 0.09 241 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.02 0.04 0.09 0.09 242 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 243 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 0.02 0.04 0.09 0.09 244 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 0.02 0.04 0.09 0.09 245 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.01 0.01 0.03 0.09 0.09 246 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.01 0.01 0.04 0.10 0.10 247 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.01 0.02 0.04 0.11 0.11 248 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.01 0.00 0.03 0.09 0.09 249 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.01 0.01 0.15 0.21 0.21 250 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.02 0.04 0.08 0.08 251 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.02 0.02 0.10 0.10 252 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.01 0.00 0.03 0.08 0.08 253 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.00 0.03 0.08 0.08 254 DSP Credit Risk Fund - Reg - IDCW (M).. 0.01 0.01 0.06 0.15 0.15 255 Axis Credit Risk Fund - Reg - Gr.. 0.01 0.00 0.03 0.14 0.14 256 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08 257 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.02 0.04 0.09 0.09 258 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 0.02 0.04 0.09 0.09 259 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.02 0.04 0.11 0.11 260 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.01 0.01 0.08 0.19 0.19 261 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.01 0.02 0.04 0.09 0.09 262 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.04 0.08 0.14 0.14 263 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.04 0.08 0.14 0.14 264 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.04 0.08 0.14 0.14 265 BOI Credit Risk Fund - Reg.. 0.01 0.01 0.02 0.06 0.06 266 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.01 0.02 0.04 0.09 0.09 267 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.01 0.04 0.10 0.10 268 DSP Low duration Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 269 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.01 0.05 0.11 0.19 0.19 270 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.04 0.08 0.08 271 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.01 0.02 0.04 0.09 0.09 272 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.02 0.04 0.08 0.08 273 SBI Credit Risk Fund - Reg - IDCW (D).. 0.01 0.00 0.04 0.14 0.14 274 Nippon India Short Term Fund - IDCW.. 0.01 0.00 0.05 0.15 0.15 275 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.02 0.04 0.08 0.08 276 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.02 0.04 0.08 0.08 277 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.02 0.04 0.08 0.08 278 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.11 0.19 0.19 279 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.05 0.11 0.19 0.19 280 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.10 -0.08 -0.03 -0.03 281 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.01 0.04 0.09 0.09 282 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.01 0.04 0.09 0.09 283 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.01 0.02 0.04 0.09 0.09 284 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.01 0.04 0.10 0.10 285 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.01 0.04 0.10 0.10 286 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.01 0.04 0.10 0.10 287 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 288 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 289 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.01 -0.08 -0.02 -0.02 290 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.01 -0.08 -0.02 -0.02 291 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.01 0.04 0.10 0.10 292 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.05 0.10 0.18 0.18 293 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.01 0.05 0.10 0.18 0.18 294 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.01 0.04 0.10 0.18 0.18 295 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.01 0.05 0.10 0.18 0.18 296 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.01 0.04 0.10 0.18 0.18 297 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.01 0.04 0.10 0.18 0.18 298 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.01 0.03 0.08 0.10 0.10 299 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.01 0.02 0.03 0.08 0.08 300 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.01 0.08 0.15 0.26 0.26 301 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.01 0.01 0.03 0.13 0.13 302 HSBC Low Duration Fund - Reg - Gr .. 0.01 0.03 0.06 0.12 0.12 303 HSBC Low Duration Fund - IDCW.. 0.01 0.03 0.06 0.12 0.12 304 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.01 0.01 0.06 0.16 0.16 305 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.01 0.01 0.06 0.16 0.16 306 ITI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 307 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.01 -0.09 -0.04 -0.04 308 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.01 0.01 0.03 0.08 0.08 309 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 310 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.04 0.08 0.12 0.12 311 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.04 0.08 0.12 0.12 312 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.04 0.10 0.10 313 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 314 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.02 0.04 0.09 0.09 315 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.07 -0.05 -0.01 -0.01 316 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.02 0.04 0.09 0.09 317 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.02 0.04 0.09 0.09 318 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 319 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.02 0.08 0.12 0.12 320 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.02 0.08 0.12 0.12 321 Axis Money Market Fund - Reg - IDCW (A).. 0.01 0.01 0.04 0.09 0.09 322 Axis Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 323 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 324 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.01 0.04 0.08 0.08 325 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.02 -0.08 -0.03 -0.03 326 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.02 -0.08 -0.03 -0.03 327 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.01 0.04 0.08 0.08 328 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.01 0.01 0.04 0.09 0.09 329 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 0.04 -0.05 -0.05 330 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.01 0.02 0.04 0.09 0.09 331 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 -0.08 -0.03 -0.03 332 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.04 0.08 0.08 333 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.02 0.05 0.10 0.10 334 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 -0.07 -0.02 -0.02 335 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.05 0.10 0.10 336 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.02 0.04 0.10 0.10 337 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.01 0.02 0.04 0.09 0.09 338 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.02 0.04 0.10 0.10 339 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 340 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.02 0.04 0.09 0.09 341 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.01 0.03 0.05 0.11 0.11 342 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.01 0.03 0.05 0.11 0.11 343 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.01 0.01 0.06 0.17 0.17 344 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.05 0.11 0.19 0.19 345 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.02 0.04 0.09 0.09 346 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 0.03 0.05 0.06 -0.03 347 PGIM India Ultra ST Fund- Gr.. 0.01 0.01 0.03 0.08 0.08 348 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.01 0.05 0.11 0.19 0.19 349 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.01 0.05 0.11 0.19 0.19 350 PGIM India Premier Bond Fund - Reg - Gr.. 0.00 0.00 0.03 0.13 0.13 351 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 352 Axis Corporate Debt Fund - Reg - Gr.. 0.00 0.03 0.09 0.18 0.18 353 Mirae Asset Short Term Fund - Reg - Gr.. 0.00 0.02 0.06 0.16 0.16 354 Mirae Asset Short Term Fund - Reg - IDCW.. 0.00 0.02 0.06 0.16 0.16 355 Union Corporate Bond Fund - Reg - Gr.. 0.00 0.03 0.08 0.18 0.18 356 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 358 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 359 JM Low Duration Fund -Reg - IDCW (F).. 0.00 0.01 -0.16 -0.10 -0.10 360 JM Low Duration Fund - Reg - Gr.. 0.00 0.01 0.04 0.09 0.09 361 JM Low Duration Fund - IDCW (W).. 0.00 0.01 -0.07 -0.01 -0.01 362 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 363 UTI Floater Fund - Reg - Gr.. 0.00 0.01 0.03 0.08 0.08 364 TATA Floater Fund - Reg - Gr.. 0.00 0.01 0.03 0.08 0.08 365 UTI Floater Fund - Reg - IDCW (H).. 0.00 0.01 0.03 0.08 0.08 366 UTI Floater Fund - Reg - IDCW (A).. 0.00 0.01 0.03 0.08 0.08 367 UTI Floater Fund - Reg - Flexi - IDCW.. 0.00 0.01 0.03 0.08 0.08 368 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.00 0.01 0.03 0.08 0.08 369 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 370 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 371 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 372 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 373 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 374 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 375 SBI Corporate Bond Fund - Reg - Gr.. 0.00 0.02 0.06 0.16 0.16 376 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.00 0.02 0.06 0.16 0.16 377 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.00 0.02 0.06 0.16 0.16 378 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 379 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 380 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 381 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 382 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 383 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 384 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 385 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 386 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 387 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 389 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 391 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 392 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 393 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 394 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 395 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 396 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 397 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 398 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 399 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 400 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 401 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 402 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 403 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 404 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 405 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 406 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 407 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 408 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.00 0.03 0.08 0.17 0.17 409 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.03 0.08 0.17 0.17 410 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 411 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.00 -0.03 0.03 0.14 0.14 412 SBI Floating Rate Debt Fund - Reg- Gr.. 0.00 0.02 0.11 0.18 0.18 413 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 414 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 415 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.00 0.02 0.06 0.17 0.17 416 DSP Floater Fund - Reg - Gr.. 0.00 0.01 0.12 0.18 0.18 417 Sundaram Low Duration Fund -Reg -Gr.. 0.00 0.00 0.02 0.07 0.07 418 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.00 0.02 -0.08 -0.08 419 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 0.00 0.02 -0.08 -0.08 420 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.00 0.02 0.07 0.07 421 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.00 0.02 0.07 0.07 422 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 423 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.00 0.01 0.03 0.07 0.07 424 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 425 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.01 0.03 0.07 0.07 426 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.01 0.03 -0.03 -0.03 427 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.00 0.00 0.03 0.08 0.08 428 JM Short Duration Fund- Reg - Gr.. 0.00 -0.01 0.04 0.15 0.15 429 Quant Gilt Fund – Reg – Gr.. 0.00 -0.01 0.05 0.12 0.12 430 HSBC Short Duration Fund - Reg - IDCW (M).. 0.00 -0.01 0.06 0.17 0.17 431 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.00 -0.01 0.06 0.17 0.17 432 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.00 -0.01 0.06 0.17 0.17 433 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.00 -0.01 0.06 0.17 0.17 434 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 -0.08 -0.04 0.03 0.03 435 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.01 0.04 0.11 0.11 436 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.00 0.01 0.04 0.11 0.11 437 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 438 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.00 0.01 0.03 0.11 0.11 439 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.00 0.01 0.03 0.07 0.07 440 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.00 0.02 0.07 0.07 441 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 -0.01 -0.01 0.06 0.06 442 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.00 0.08 0.17 0.17 443 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.01 0.08 0.17 0.17 444 SBI Banking and PSU Fund - Reg - Gr.. 0.00 0.01 0.06 0.14 0.14 445 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.00 0.01 0.06 0.14 0.14 446 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.00 0.01 0.06 0.14 0.14 447 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.00 0.01 0.06 0.14 0.14 448 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.00 0.00 0.05 0.14 0.14 449 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.00 0.00 0.05 0.14 0.14 450 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.00 -0.01 0.07 0.19 0.19 451 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.00 0.00 0.07 0.11 0.11 452 Nippon India Low Duration Fund - IDCW .. 0.00 0.01 0.03 0.09 0.09 453 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.00 0.02 0.09 0.23 0.23 454 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.02 0.10 0.20 0.20 455 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.02 0.10 0.20 0.20 456 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.11 0.21 0.21 457 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 458 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.00 -0.01 0.05 0.13 0.13 459 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.00 -0.01 0.05 0.14 0.14 460 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.00 -0.18 -0.13 -0.04 -0.04 461 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 -0.01 0.05 0.13 0.13 462 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.00 -0.01 0.05 0.13 0.13 463 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 464 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 465 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.00 -0.02 0.05 0.14 0.14 466 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.00 0.00 0.06 0.16 0.16 467 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 0.00 0.06 0.16 0.16 468 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 469 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.00 0.00 0.07 0.11 0.11 470 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.00 0.01 0.06 0.16 0.16 471 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.00 0.01 0.06 0.16 0.16 472 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.01 0.06 -0.08 -0.08 473 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.00 0.01 0.06 0.16 0.16 474 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.00 0.01 0.05 0.15 0.15 475 Bandhan Corporate Bond Fund - Reg - Gr.. 0.00 0.01 0.06 0.18 0.18 476 Kotak Corporate Bond Fund Standard Gr.. 0.00 0.02 0.08 0.18 0.18 477 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.00 0.02 0.08 0.18 0.18 478 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 0.02 0.08 0.19 0.19 479 UTI Short Duration Fund - Reg- IDCW (M).. 0.00 0.01 0.07 0.11 0.11 480 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.00 0.07 0.11 0.11 481 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.00 0.01 0.06 0.14 0.14 482 Axis Strategic Bond Fund - Reg - Gr .. 0.00 -0.02 0.04 0.17 0.17 483 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.00 0.06 0.17 0.17 484 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.00 0.09 0.20 0.20 485 Canara Robeco Short Duration Fund - Reg - Gr.. 0.00 -0.02 0.05 0.16 0.16 486 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.00 -0.02 0.06 0.16 0.16 487 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.00 -0.02 0.05 0.16 0.16 488 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 489 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.00 0.01 0.06 0.14 0.14 490 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.01 0.06 0.14 0.14 491 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.01 0.06 0.14 0.14 492 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.00 0.01 0.06 0.14 0.14 493 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.00 0.01 0.06 0.14 0.14 494 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.01 0.06 0.14 0.14 495 Axis ST Fund - Retail - Reg - Gr.. 0.00 -0.01 0.05 0.15 0.15 496 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 497 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 498 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 499 Tata ST Bond Fund - Reg Income Option.. 0.00 -0.02 0.05 0.14 0.14 500 Tata Short Term Bond Fund - Reg - Gr.. 0.00 -0.02 0.05 0.14 0.14 501 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 502 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 503 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 504 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 505 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 506 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 507 DSP ST Fund- Reg Plan -Gr.. 0.00 0.01 0.06 0.15 0.15 508 DSP ST Fund-Reg Plan - IDCW.. 0.00 0.01 0.06 0.15 0.15 509 DSP ST Fund-Monthly IDCW.. 0.00 0.01 0.05 0.15 0.15 510 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.00 0.02 0.05 0.16 0.16 511 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.00 0.02 0.05 0.16 0.16 512 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.00 0.02 0.09 0.23 0.23 513 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.00 0.02 -0.20 -0.07 -0.07 514 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.00 0.02 0.09 0.23 0.23 515 LIC MF Savings Fund - IDCW (M) .. 0.00 0.01 0.03 0.09 0.09 516 LIC MF Low Duration Fund - Reg - Gr .. 0.00 0.01 0.03 0.09 0.09 517 DSP Credit Risk Fund - Reg -Gr.. 0.00 0.01 0.06 0.14 0.14 518 DSP Credit Risk Fund- Reg - IDCW.. 0.00 0.01 0.06 0.14 0.14 519 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.05 520 ICICI Prudential ST - Reg Plan - Gr.. 0.00 0.00 0.08 0.21 0.21 521 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 522 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.00 0.00 0.08 0.21 0.21 523 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.00 0.01 0.04 0.04 524 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 525 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 526 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.03 0.16 0.16 527 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 0.02 0.05 0.19 0.19 528 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 529 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 530 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.00 0.00 0.09 0.20 0.20 531 Axis ST Fund - Reg - Gr.. 0.00 -0.01 0.05 0.15 0.15 532 LIC MF Savings Fund - IDCW (W) .. 0.00 0.01 0.03 0.09 0.09 533 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.01 0.01 534 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.00 0.01 0.03 0.09 0.09 535 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.01 0.03 -0.57 -0.57 536 Nippon India Low Duration Fund - Gr .. 0.00 0.01 0.03 0.09 0.09 537 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 0.01 0.08 0.19 0.19 538 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.00 0.07 0.19 0.19 539 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.00 0.00 0.07 0.19 0.19 540 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.01 0.08 0.19 0.19 541 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 542 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 543 Uti Short Term Income Fund Institutional - Income.. 0.00 0.01 0.07 0.11 0.11 544 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 545 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.06 0.13 0.13 546 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.02 0.02 547 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 548 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 549 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.00 -0.01 0.07 0.19 0.19 550 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.00 -0.01 0.07 0.19 0.19 551 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.00 -0.01 0.07 0.19 0.19 552 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 553 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.00 0.06 0.17 0.17 554 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.00 0.06 0.17 0.17 555 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.00 0.06 0.17 0.17 556 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.00 0.06 0.17 0.17 557 SBI Magnum Low Duration Fund - Reg - Gr.. 0.00 0.02 0.06 0.11 0.11 558 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.00 0.02 0.06 0.11 0.11 559 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.00 0.02 0.06 0.11 0.11 560 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.00 0.02 0.06 0.11 0.11 561 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.00 0.02 0.06 0.11 0.11 562 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.00 0.02 0.06 0.11 0.11 563 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.00 0.02 0.06 0.11 0.11 564 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.00 0.02 0.06 0.11 0.11 565 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.00 -0.01 0.06 0.14 0.14 566 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.00 -0.01 0.06 0.14 0.14 567 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.00 -0.01 0.06 0.14 0.14 568 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.00 -0.01 0.06 0.14 0.14 569 SBI Short Term Debt Fund - Reg - Gr.. 0.00 -0.01 0.06 0.14 0.14 570 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.00 -0.01 0.06 0.14 0.14 571 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.00 -0.01 0.06 0.14 0.14 572 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.00 -0.01 0.06 0.14 0.14 573 UTI Short Duration Fund - Gr.. 0.00 0.00 0.06 0.10 0.10 574 UTI Short Duration Fund - Reg- Gr.. 0.00 0.01 0.07 0.11 0.11 575 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.01

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