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.. 0.63 -1.21 -0.37 -1.87 -2.87 2 Axis Long Duration Fund - Reg - Gr.. 0.50 0.64 0.61 0.35 0.88 3 HDFC Long Duration Debt Fund - Dir - Gr.. 0.33 0.45 0.42 0.18 0.70 4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.33 0.45 0.42 0.17 0.69 5 SBI Long Duration Fund - Reg -Gr.. 0.28 0.39 0.37 0.11 0.62 6 Nippon India Nivesh Lakshya Fund- Gr.. 0.25 0.33 0.30 0.15 0.75 7 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.25 0.33 0.30 0.15 0.75 8 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.25 0.33 0.30 0.15 0.75 9 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.23 0.34 0.30 0.06 0.56 10 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.23 0.35 0.31 0.06 0.57 11 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.23 0.35 0.31 0.06 0.57 12 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.23 0.34 0.30 0.06 0.56 13 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.23 0.34 0.30 0.06 0.56 14 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.23 0.34 0.30 0.06 0.56 15 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.23 0.34 0.30 0.06 0.56 16 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.23 0.35 0.31 0.06 0.57 17 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.23 0.35 0.31 0.06 0.57 18 Bandhan Long Duration Fund - Reg - Gr.. 0.23 0.33 0.31 0.08 0.59 19 Kotak Long Duration Fund- Reg - Gr.. 0.22 0.32 0.30 0.05 0.56 20 Nippon India Dynamic Bond-Reg-Gr.. 0.19 0.15 0.07 0.09 0.30 21 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.19 0.15 0.07 0.09 0.30 22 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.19 0.15 0.07 0.09 0.29 23 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.18 0.27 0.23 0.04 0.45 24 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.18 0.27 0.23 0.04 0.45 25 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.18 0.27 0.23 0.04 0.45 26 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.18 0.27 0.23 0.04 0.45 27 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.18 0.27 0.23 0.04 0.45 28 Invesco India GILT Fund - Reg - Gr.. 0.18 0.27 0.23 0.04 0.45 29 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.17 0.23 0.21 0.04 0.44 30 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.17 0.23 0.21 0.04 0.44 31 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.17 0.23 0.21 0.04 0.44 32 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.16 0.16 -0.07 -0.06 -0.04 33 UTI Long Duration Fund - Reg - Gr.. 0.16 0.24 0.20 0.01 0.40 34 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.15 0.25 0.23 0.08 0.46 35 DSP Govt Sec Fund - Reg Plan - Gr.. 0.15 0.22 0.21 0.06 0.43 36 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.15 0.22 0.21 0.06 0.43 37 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.15 0.22 0.21 0.06 0.43 38 Kotak Gilt-Inv Reg-IDCW.. 0.14 0.20 0.17 -0.03 0.38 39 Kotak Gilt-Inv Reg-Gr.. 0.14 0.20 0.17 -0.03 0.38 40 Kotak Gilt-Inv PF and Trust-IDCW.. 0.14 0.20 0.17 -0.03 0.38 41 Kotak Gilt-Inv PF and Trust-Gr.. 0.14 0.20 0.17 -0.03 0.38 42 Quantum Dynamic Bond Fund - Reg - Gr.. 0.14 0.23 0.20 0.08 0.47 43 Quantum Dynamic Bond Fund - Gr.. 0.14 0.23 0.20 0.09 0.48 44 PGIM India Gilt Fund - Gr.. 0.14 0.21 0.18 -0.02 0.37 45 Union Gilt Fund - Reg - Gr.. 0.14 0.22 0.19 0.02 0.40 46 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.13 0.19 0.16 -0.01 0.30 47 HSBC Gilt Fund- Reg - Gr.. 0.13 0.19 0.16 -0.01 0.30 48 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.13 0.21 0.18 0.03 0.39 49 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.13 0.21 0.18 0.03 0.39 50 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.13 0.21 -0.09 -0.24 0.12 51 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.13 0.21 0.18 0.03 0.39 52 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.13 0.21 0.18 0.03 0.39 53 LIC MF Govt Sec Fund-Reg Plan (D).. 0.13 0.17 0.16 0.04 0.31 54 LIC MF Govt Sec Fund-Reg Plan (G).. 0.13 0.17 0.16 0.04 0.31 55 LIC MF Govt Sec Fund-PF Plan (D).. 0.13 0.17 0.16 0.04 0.31 56 LIC MF Govt Sec Fund-PF Plan (G).. 0.13 0.17 0.16 0.04 0.31 57 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.13 0.19 0.15 0.01 0.35 58 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.13 0.19 0.14 0.01 0.35 59 Nippon India Gilt Sec Fund -Reg - Gr.. 0.13 0.19 0.14 0.01 0.35 60 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.13 0.19 0.14 0.01 0.35 61 Nippon India Gilt Sec Fund -IDCW.. 0.13 0.19 0.15 0.01 0.35 62 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.13 0.19 0.14 0.01 0.35 63 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.12 0.17 0.16 0.03 0.38 64 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.12 0.17 0.16 0.03 0.38 65 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.12 0.17 0.16 0.03 0.38 66 DSP Strategic Bond Fund - Reg - IDCW.. 0.12 0.17 0.16 0.03 0.38 67 DSP Strategic Bond Fund - Reg - Gr.. 0.12 0.17 0.16 0.03 0.38 68 DSP Strategic Bond Fund - Reg - Gr.. 0.12 0.17 0.16 0.03 0.38 69 HDFC Gilt Fund - Reg - Gr.. 0.12 0.17 0.13 0.01 0.34 70 HDFC Gilt Fund- Reg - IDCW.. 0.12 0.17 0.13 0.01 0.34 71 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.12 0.18 0.14 0.01 0.32 72 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.12 0.17 0.16 0.03 0.38 73 Axis Gilt Fund - Reg - Gr.. 0.12 0.19 0.16 0.03 0.41 74 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.11 0.17 0.13 0.02 0.33 75 Union Dynamic Bond Fund - Gr.. 0.11 0.18 0.14 0.01 0.33 76 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.11 0.17 0.13 0.02 0.33 77 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.11 0.16 0.11 0.00 0.33 78 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.11 0.17 0.13 0.02 0.33 79 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.11 0.17 0.13 0.02 0.33 80 UTI Gilt Fund - Reg - IDCW .. 0.11 0.16 0.14 0.00 0.33 81 UTI Gilt Fund - Reg - Gr .. 0.11 0.16 0.14 0.00 0.33 82 UTI Gilt Fund - PF - IDCW .. 0.11 0.16 0.14 0.00 0.33 83 UTI Gilt Fund - PF - Gr .. 0.11 0.16 0.14 0.00 0.33 84 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.11 0.16 0.14 0.00 0.33 85 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.11 0.17 0.13 0.02 0.33 86 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.11 0.17 0.13 0.02 0.33 87 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.11 0.17 0.11 0.00 0.29 88 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.11 0.17 0.11 0.00 0.29 89 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.11 0.17 0.11 0.00 0.29 90 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.11 0.17 0.11 0.00 0.29 91 Axis Floater Fund - Reg - Gr.. 0.11 0.19 0.14 0.02 0.37 92 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.10 0.06 0.05 -0.03 0.19 93 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.10 0.06 0.05 -0.03 0.19 94 SBI Dynamic Bond Fund - Reg - Gr.. 0.10 0.17 0.12 0.02 0.37 95 SBI Dynamic Bond Fund - Reg - IDCW.. 0.10 0.17 0.12 0.02 0.37 96 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.10 0.17 0.12 0.02 0.37 97 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.10 0.17 0.15 0.02 0.40 98 SBI Magnum Gilt Fund - Reg - IDCW.. 0.10 0.17 0.15 0.02 0.40 99 SBI Magnum Gilt Fund - Reg - Gr.. 0.10 0.16 0.15 0.02 0.40 100 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.10 0.14 0.10 -0.01 0.27 101 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.10 0.14 0.10 -0.01 0.27 102 HDFC Dynamic Debt Fund - Reg - Gr.. 0.10 0.14 0.14 0.05 0.32 103 HDFC High Interest Fund 54EA - Reg - Gr.. 0.10 0.14 0.14 0.05 0.32 104 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.10 0.14 0.14 0.05 0.32 105 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.10 0.14 0.14 0.05 0.32 106 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.10 0.14 0.14 0.05 0.32 107 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.10 0.14 0.14 0.05 0.32 108 SBI MGLT- Gr - PF (Reg) Option.. 0.10 0.16 0.15 0.02 0.40 109 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.10 0.17 0.15 0.02 0.40 110 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.10 0.17 0.15 0.02 0.40 111 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.10 0.16 0.15 0.02 0.40 112 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.10 0.17 0.15 0.02 0.40 113 LIC MF Bond Fund-IDCW.. 0.10 0.06 0.05 -0.03 0.19 114 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.10 0.06 0.05 -0.03 0.19 115 Canara Robeco Gilt Fund - Reg - IDCW .. 0.10 0.15 0.13 0.02 0.31 116 Canara Robeco Gilt Fund - Reg - Gr .. 0.10 0.15 0.13 0.02 0.31 117 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.10 0.15 0.13 0.02 0.31 118 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.10 0.14 0.14 0.05 0.32 119 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.10 0.16 0.15 -0.02 0.35 120 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.09 0.15 0.12 0.03 0.27 121 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.09 0.15 0.12 0.03 0.27 122 UTI Dynamic Bond Fund - Reg - Gr.. 0.09 0.14 0.11 0.02 0.29 123 UTI Dynamic Bond Fund IDCW.. 0.09 0.14 0.11 0.02 0.29 124 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 0.13 0.11 0.04 0.29 125 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.09 0.14 0.11 0.02 0.29 126 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.09 0.14 0.11 0.02 0.29 127 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.09 0.14 0.11 0.02 0.29 128 Nippon India Income Fund - Monthly IDCW Plan.. 0.09 0.15 0.12 -0.01 0.29 129 Nippon India Income Fund - Qtr IDCW Plan.. 0.09 0.15 0.12 -0.01 0.29 130 Nippon India Income Fund - Half Yr IDCW Plan.. 0.09 0.15 0.12 -0.01 0.29 131 Nippon India Income Fund - Annual IDCW Plan.. 0.09 0.15 0.12 -0.01 0.29 132 Nippon India Income Fund - Gr Plan Gr.. 0.09 0.15 0.12 -0.01 0.29 133 Nippon India Income Fund - Gr Plan Bonus Option.. 0.09 0.15 0.12 -0.01 0.29 134 Kotak Bond-Plan A-Gr.. 0.09 0.13 0.09 -0.04 0.25 135 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.09 0.13 0.09 -0.04 0.25 136 HDFC Income Fund - Reg - IDCW (Q).. 0.09 0.13 0.11 0.04 0.29 137 HDFC Income Fund - Reg - Gr.. 0.09 0.13 0.11 0.04 0.29 138 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.09 0.14 0.12 0.03 0.31 139 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.09 0.14 0.12 0.03 0.31 140 Aditya Birla Sun Life Income Fund - Gr.. 0.09 0.14 0.12 0.03 0.31 141 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.09 0.10 0.10 0.02 0.32 142 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.09 0.10 0.10 0.02 0.32 143 Canara Robeco Income - Reg Plan - IDCW.. 0.09 0.14 0.12 0.02 0.27 144 Canara Robeco Income - Reg Plan - Gr.. 0.09 0.14 0.12 0.02 0.27 145 Canara Robeco Income Growth Auto Repurchase Fund.. 0.09 0.14 0.12 0.02 0.27 146 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.09 0.14 0.13 -0.01 0.31 147 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.09 0.14 0.13 -0.01 0.31 148 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.09 0.14 0.13 -0.01 0.10 149 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.09 0.14 0.13 -0.32 0.01 150 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.09 0.14 0.13 -0.01 0.31 151 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.09 0.14 0.13 -0.01 0.31 152 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.08 0.13 0.10 -0.02 0.31 153 HSBC Dynamic Bond Fund - Reg- Gr.. 0.08 0.12 0.10 0.00 0.30 154 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.08 0.12 0.10 0.00 0.30 155 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.08 0.12 0.10 0.00 0.30 156 JM Income Gr - Bonus Option.. 0.08 0.12 0.09 -0.02 0.27 157 JM Income Gr - Bonus Option.. 0.08 0.12 0.09 -0.02 0.27 158 JM Income Fund-IDCW.. 0.08 0.13 0.09 -0.02 0.27 159 JM Income Fund-Gr Plan - Gr.. 0.08 0.12 0.09 -0.02 0.27 160 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.08 0.09 0.04 -0.08 0.22 161 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.08 0.09 0.04 -0.08 0.22 162 Kotak Dynamic Bond Fund - Reg - Gr.. 0.08 0.14 0.18 0.09 0.31 163 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.08 0.12 0.08 -0.05 0.28 164 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.08 0.14 0.18 0.09 0.31 165 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.08 0.14 0.18 0.09 0.31 166 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.08 0.12 0.17 0.15 0.29 167 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.08 0.12 0.17 0.15 0.29 168 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 0.12 0.09 0.03 0.25 169 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 0.09 0.06 -0.02 0.20 170 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 0.09 0.06 -0.02 0.20 171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 0.09 0.06 -0.02 0.20 172 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 0.09 0.06 -0.02 0.20 173 Axis Dynamic Bond Fund - Reg - Gr.. 0.07 0.11 0.06 0.13 0.27 174 DSP 10Y G-Sec Fund -Reg-Gr.. 0.07 0.13 0.14 0.03 0.36 175 SBI ETF 10 Year Gilt.. 0.07 0.14 0.15 0.04 0.38 176 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.07 0.10 0.05 -0.05 0.24 177 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.07 0.10 0.05 -0.05 0.24 178 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.07 0.10 0.05 -0.05 0.24 179 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.07 0.10 0.05 -0.05 0.24 180 SBI Magnum Income Fund - Reg - IDCW.. 0.07 0.12 0.09 0.03 0.25 181 SBI Magnum Income Fund - Reg - Gr.. 0.07 0.12 0.09 0.03 0.25 182 SBI Magnum Income Fund - Reg - Bonus.. 0.07 0.12 0.09 0.03 0.25 183 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.09 0.06 -0.47 -0.25 184 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.09 0.06 -0.47 -0.25 185 UTI Bond Fund- Reg - Gr.. 0.06 0.10 0.09 -0.02 0.23 186 UTI Bond Fund-Income.. 0.06 0.10 0.09 -0.02 0.23 187 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.06 0.12 0.10 0.07 0.35 188 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.06 0.12 0.10 0.07 0.35 189 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.06 0.10 0.04 -0.03 0.27 190 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.06 0.10 0.04 -0.03 0.27 191 Bandhan GSF - ST - Gr.. 0.06 0.10 0.04 -0.03 0.27 192 Uti-bond Fund - Flexi IDCW.. 0.06 0.10 0.09 -0.02 0.23 193 Quant Gilt Fund – Reg – Gr.. 0.06 0.07 0.07 0.04 0.19 194 QUANT Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.09 195 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.06 0.09 0.08 -0.01 0.25 196 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.11 0.10 0.06 0.27 197 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.10 0.09 0.06 0.26 198 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.06 0.10 -0.03 0.09 0.20 199 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.06 0.10 -0.03 0.09 0.20 200 ITI Dynamic Bond Fund - Reg - Gr.. 0.06 0.12 0.11 0.00 0.32 201 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.06 0.04 0.04 0.04 0.24 202 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.05 0.07 0.06 0.01 0.12 203 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.05 0.10 0.08 0.17 0.21 204 Canara Robeco Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 205 Tata Corporate Bond Fund - Reg - Gr.. 0.05 0.06 0.05 0.06 0.21 206 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.05 0.07 0.04 0.06 0.18 207 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.05 0.06 0.04 0.06 0.18 208 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.05 0.09 0.08 0.05 0.22 209 Shriram Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 210 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.05 0.06 0.06 0.06 0.19 211 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.05 0.06 0.03 0.04 0.14 212 UTI Short Duration Fund - Reg- IDCW (H).. 0.05 0.06 0.03 0.04 0.14 213 UTI Short Duration Fund - Reg- IDCW (M).. 0.05 0.06 0.03 0.04 0.14 214 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.05 0.06 0.04 0.05 0.19 215 BOI ST Income Fund-Reg Plan- Gr.. 0.05 0.07 0.06 0.05 0.18 216 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.05 -0.31 -0.28 -0.16 217 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.05 0.03 0.05 0.18 218 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.05 0.03 0.05 0.18 219 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.05 0.03 0.05 0.18 220 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.05 0.03 0.05 0.18 221 Axis Strategic Bond Fund - Reg - Gr .. 0.05 0.08 0.06 0.04 0.21 222 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.04 0.02 0.05 0.14 223 Nippon India Floating Rate Fund -IDCW.. 0.05 0.05 0.04 0.06 0.15 224 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.05 0.07 0.05 0.04 0.20 225 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.05 0.06 0.03 0.04 0.14 226 Kotak Medium Term Fund - Gr.. 0.05 0.09 0.14 0.17 0.21 227 Kotak Medium Term Fund - Reg - IDCW (A).. 0.05 0.09 0.14 0.17 0.21 228 UTI Short Duration Fund - Gr.. 0.05 0.06 0.03 0.03 0.13 229 UTI Short Duration Fund - Reg- Gr.. 0.05 0.06 0.03 0.04 0.14 230 Uti Short Term Income Fund Institutional - Income.. 0.05 0.06 0.03 0.04 0.14 231 Nippon India Floating Rate Fund - Gr .. 0.05 0.05 0.04 0.06 0.15 232 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.05 0.04 0.06 0.15 233 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.05 0.07 0.05 0.04 0.20 234 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.07 0.05 0.04 0.20 235 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.07 0.05 0.04 0.20 236 Sundaram Bond Saver-Qtrly IDCW.. 0.05 0.07 0.07 0.01 0.20 237 Sundaram Medium Duration Fund -Bonus Option.. 0.05 0.07 0.07 0.01 0.20 238 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.05 0.07 0.07 0.01 0.20 239 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.05 0.07 0.07 0.01 0.20 240 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.04 -0.06 -0.04 -0.03 241 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.04 0.04 0.05 0.07 0.08 242 Tata Gilt Securities Fund - Reg - Gr.. 0.04 0.10 0.07 0.04 0.26 243 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.04 0.10 0.07 0.04 0.26 244 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.04 0.04 0.03 0.00 0.13 245 SBI Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 246 UTI Overnight Fund - Reg - IDCW (P) .. 0.04 0.04 0.05 0.07 0.09 247 UTI Overnight Fund - Reg - Gr .. 0.04 0.04 0.05 0.07 0.09 248 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.04 0.06 0.05 0.03 0.17 249 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.04 0.06 0.05 0.03 0.17 250 Aditya Birla Sun Life Short Term Fund - Gr.. 0.04 0.06 0.05 0.03 0.17 251 HDFC Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 252 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.04 0.10 0.07 0.04 0.26 253 ICICI Prudential ST - Reg Plan - Gr.. 0.04 0.04 0.03 0.00 0.13 254 Tata ST Bond Fund - Reg Income Option.. 0.04 0.04 0.04 0.04 0.18 255 Tata Short Term Bond Fund - Reg - Gr.. 0.04 0.05 0.04 0.04 0.18 256 DSP Credit Risk Fund - Reg -Gr.. 0.04 0.05 0.07 0.08 0.19 257 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 -0.13 -0.11 -0.11 0.00 258 DSP Credit Risk Fund- Reg - IDCW.. 0.04 0.05 0.07 0.08 0.19 259 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.04 0.10 0.07 0.04 0.26 260 Nippon India Floating Rate Fund -IDCW (W).. 0.04 0.05 0.04 -0.06 0.02 261 SBI Overnight Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.07 0.09 262 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.04 0.06 0.04 0.03 0.16 263 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.04 0.06 0.04 0.03 0.16 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.04 0.06 0.04 0.03 0.16 265 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.04 0.06 0.05 0.03 0.16 266 SBI Short Term Debt Fund - Reg - Gr.. 0.04 0.06 0.05 0.03 0.16 267 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.04 0.06 0.05 0.03 0.16 268 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.04 0.06 0.04 0.03 0.16 269 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.04 0.06 0.04 0.03 0.16 270 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.04 0.06 -0.30 -0.32 -0.16 271 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.04 0.06 0.03 0.03 0.18 272 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.04 0.06 0.04 0.02 0.18 273 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.04 0.06 0.04 0.02 0.18 274 SBI Banking and PSU Fund - Reg - Gr.. 0.04 0.05 0.01 0.04 0.17 275 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 0.05 0.01 0.04 0.17 276 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 0.05 0.01 0.04 0.17 277 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.04 0.05 0.01 0.04 0.17 278 DSP Credit Risk Fund - Reg - IDCW (M).. 0.04 0.05 0.07 0.08 0.19 279 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.05 0.07 0.08 0.19 280 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.04 0.04 0.02 0.01 0.14 281 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.04 0.02 0.01 0.14 282 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.04 0.04 0.02 0.01 0.14 283 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.04 0.04 0.02 0.01 0.14 284 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.04 0.04 0.06 0.07 0.09 285 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.04 0.07 0.05 0.03 0.17 286 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.04 0.07 0.05 0.03 0.17 287 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.04 0.03 0.01 0.15 288 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.04 0.03 0.01 0.15 289 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.04 0.00 -0.01 0.13 290 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.08 0.20 0.21 0.25 291 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.08 0.20 0.21 0.26 292 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 0.08 0.20 0.21 0.26 293 SBI Overnight Fund -Reg - IDCW (D).. 0.04 0.04 0.05 0.07 0.09 294 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.04 0.04 0.00 -0.01 0.13 295 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.04 0.06 0.03 0.03 0.18 296 DSP Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 297 Nippon India Overnight Fund - Reg -Gr.. 0.04 0.04 0.05 0.07 0.09 298 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.04 -0.07 -0.05 -0.03 299 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.04 0.04 0.05 0.07 0.09 300 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 301 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.04 -0.07 -0.05 -0.03 302 ICICI Prudential Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 303 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 304 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.07 0.09 305 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.04 0.04 0.05 0.07 0.09 306 LIC MF SHORT DURATION FUND - REG - GR.. 0.04 0.06 0.03 0.04 0.18 307 Kotak Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 308 Bandhan Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 309 Axis Overnight Fund- Dir - Gr.. 0.04 0.04 0.05 0.07 0.09 310 Axis Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 311 Axis Overnight Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.07 0.09 312 Sundaram Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 313 Tata Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 314 Franklin India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 315 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.04 0.05 0.07 0.09 316 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.04 0.05 0.05 0.04 0.19 317 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.04 0.05 0.05 0.04 0.19 318 UTI Corporate Bond Fund - Reg - Gr.. 0.04 0.05 0.05 0.04 0.19 319 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.04 0.06 0.04 0.02 0.18 320 Axis Credit Risk Fund - Reg - Gr.. 0.04 0.05 0.06 0.06 0.18 321 Invesco India Credit Risk Fund - Reg - Gr.. 0.04 0.07 0.06 0.04 0.18 322 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.04 0.07 0.06 0.04 0.18 323 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.04 0.07 0.06 0.04 0.18 324 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.04 0.05 0.04 0.04 0.18 325 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.04 0.05 0.03 0.04 0.18 326 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.04 0.05 0.03 -0.22 -0.08 327 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.06 0.05 0.03 0.16 328 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.04 0.06 0.05 0.03 0.16 329 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.04 0.06 0.05 0.03 0.16 330 Bandhan Credit Risk Fund - Reg - Gr.. 0.04 0.06 0.05 0.03 0.16 331 Helios Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 332 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.04 0.06 0.03 0.04 0.17 333 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.04 0.06 0.03 0.04 0.17 334 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.06 -0.11 -0.10 0.03 335 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.04 0.04 0.05 0.07 0.09 336 HSBC Short Duration Fund - Bonus.. 0.04 0.05 0.04 0.04 0.18 337 HSBC Short Duration Fund - Reg - IDCW (M).. 0.04 0.05 0.04 0.04 0.18 338 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.04 0.05 0.04 0.04 0.18 339 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.04 0.05 0.04 0.04 0.18 340 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.04 0.05 0.04 0.04 0.18 341 HSBC Short Duration Fund - Reg -Gr.. 0.04 0.05 0.04 0.04 0.18 342 Samco Overnight Fund- Reg- Gr.. 0.04 0.04 0.05 0.07 0.09 343 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.04 0.06 0.05 0.07 0.18 344 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.04 0.06 0.05 0.06 0.18 345 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.04 0.09 0.06 0.07 0.19 346 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.04 0.09 0.06 0.07 0.19 347 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.04 0.09 0.06 0.07 0.19 348 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.04 0.09 0.06 0.07 0.19 349 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.04 0.09 0.06 0.07 0.19 350 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.04 0.09 0.06 0.07 0.19 351 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.04 0.05 0.04 0.05 0.16 352 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.07 0.06 0.06 0.21 353 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.07 0.06 0.06 0.21 354 TRUSTMF Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 355 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.04 0.04 0.05 0.07 0.09 356 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.04 0.04 0.05 0.07 0.09 357 PGIM India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 358 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.05 0.05 0.06 0.18 359 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.05 0.05 0.06 0.18 360 HSBC Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 361 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.04 0.04 0.05 0.07 0.09 362 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.04 0.04 0.05 0.07 0.09 363 Groww Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 364 Edelweiss Overnight Fund - Reg- Gr.. 0.04 0.04 0.05 0.07 0.09 365 Mirae Asset Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 366 JM Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 367 Invesco India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 368 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.04 0.06 0.04 0.04 0.19 369 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.04 0.08 0.03 0.06 0.21 370 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.04 0.08 0.03 0.06 0.21 371 TRUSTMF Short Term Fund - Reg - Gr.. 0.04 0.06 0.05 0.04 0.16 372 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.07 0.06 0.09 0.19 373 Bandhan Floating Rate Fund- Reg - Gr.. 0.03 0.05 0.02 0.03 0.18 374 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.03 0.02 -0.09 0.25 0.25 375 ITI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.08 376 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.03 0.06 0.06 0.06 0.22 377 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.03 0.06 0.06 0.06 0.23 378 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.03 0.05 0.04 0.04 0.18 379 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.04 0.04 0.18 380 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.04 0.04 0.18 381 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.03 0.05 0.04 0.04 0.18 382 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.04 0.04 -0.02 383 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.03 0.05 0.04 0.04 0.18 384 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.03 0.05 0.06 0.04 0.19 385 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.03 0.05 0.06 0.05 0.19 386 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.03 0.02 0.06 0.04 0.19 387 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.06 0.06 0.06 0.22 388 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.03 0.04 0.04 0.03 0.15 389 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.03 0.04 0.04 0.03 0.15 390 Navi Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.09 391 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.03 0.04 0.05 0.05 0.10 392 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 0.05 -0.04 0.09 0.27 393 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.05 -0.04 0.09 0.27 394 Nippon India Credit Risk Fund - Reg - IDCW .. 0.03 0.04 0.05 0.06 0.15 395 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.03 0.05 0.03 0.04 0.18 396 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.03 0.05 0.03 0.04 0.18 397 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.05 0.03 0.04 0.18 398 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.03 0.04 0.05 0.05 0.11 399 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.03 0.03 0.02 -0.01 0.13 400 Nippon India Short Term Fund - IDCW.. 0.03 0.04 0.04 0.04 0.16 401 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.03 0.04 0.05 0.05 0.11 402 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.03 0.05 0.11 0.13 0.18 403 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.03 0.05 0.11 0.13 0.18 404 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.03 0.04 0.05 0.05 0.11 405 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.03 0.05 0.03 0.04 0.17 406 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.03 0.05 0.05 0.05 0.12 407 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.03 0.05 0.05 0.05 0.12 408 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.03 0.05 0.05 0.05 0.12 409 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.03 0.03 0.02 0.01 0.17 410 UTI Floater Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.11 411 TATA Floater Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.11 412 UTI Floater Fund - Reg - IDCW (H).. 0.03 0.03 0.04 0.05 0.11 413 UTI Floater Fund - Reg - IDCW (A).. 0.03 0.03 0.04 0.05 0.11 414 UTI Floater Fund - Reg - Flexi - IDCW.. 0.03 0.03 0.04 0.05 0.11 415 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.03 0.03 0.04 0.05 0.11 416 DSP Corporate Bond Fund - Reg - Gr.. 0.03 0.02 0.03 0.04 0.15 417 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.03 0.02 0.03 0.04 0.15 418 DSP CORPORATE BOND FUND - Dir - Gr.. 0.03 0.03 0.03 0.05 0.15 419 DSP Corporate Bond Fund - Reg - IDCW.. 0.03 0.02 0.03 0.04 0.15 420 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.03 0.02 0.03 0.04 0.17 421 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.03 0.02 0.03 0.04 0.17 422 SBI Corporate Bond Fund - Reg - Gr.. 0.03 0.04 0.03 0.04 0.18 423 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.03 0.05 0.03 0.04 0.18 424 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.03 0.04 0.03 0.04 0.18 425 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.05 -0.04 0.09 0.27 426 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.03 0.05 0.05 0.05 0.18 427 Invesco India Short Term Fund- Discretionary IDCW.. 0.03 0.05 0.04 0.03 0.17 428 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.03 0.04 0.05 0.07 0.14 429 Canara Robeco Short Duration Fund - Reg - Gr.. 0.03 0.05 0.04 0.04 0.17 430 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.05 0.04 0.04 0.17 431 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.03 0.05 0.04 0.04 0.17 432 Axis ST Fund - Reg - Gr.. 0.03 0.05 0.03 0.01 0.14 433 Axis ST Fund - Retail - Reg - Gr.. 0.03 0.05 0.03 0.01 0.14 434 Nippon India Credit Risk Fund - Reg -Gr.. 0.03 0.04 0.05 0.06 0.15 435 Nippon India Credit Risk Fund - Inst - Gr.. 0.03 0.04 0.05 0.05 0.14 436 Nippon India Credit Risk Fund - IDCW (Q).. 0.03 0.04 0.05 0.06 0.15 437 HDFC Short Term Debt Fund - Reg - Gr.. 0.03 0.05 0.03 0.04 0.17 438 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.03 0.05 0.03 0.04 0.17 439 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.03 0.05 0.03 0.04 0.17 440 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.03 0.06 0.14 0.19 0.19 441 Kotak Credit Risk Fund Reg - Gr.. 0.03 0.06 0.14 0.19 0.19 442 SBI Credit Risk Fund - Reg - IDCW (D).. 0.03 0.04 0.06 0.07 0.18 443 UTI Credit Risk Fund - Reg - Gr .. 0.03 0.04 0.05 0.05 0.11 444 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.03 0.04 0.05 0.05 0.11 445 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.03 0.03 0.01 0.05 0.19 446 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.03 0.05 0.11 0.13 0.19 447 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.03 0.05 0.11 0.13 0.18 448 Groww Short Duration Fund - Reg - Gr.. 0.03 0.06 0.06 0.04 0.18 449 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.03 0.10 0.09 0.12 0.27 450 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.10 0.08 0.12 0.27 451 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.03 -0.20 -0.22 -0.18 -0.04 452 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.03 0.10 0.08 0.12 0.26 453 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.10 0.09 0.12 0.27 454 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.03 0.04 0.03 0.04 0.19 455 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.04 0.03 0.04 0.19 456 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.03 0.03 0.03 0.03 0.10 457 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.03 0.03 -0.10 -0.03 458 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.03 0.03 0.03 0.03 0.10 459 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.03 0.04 0.03 0.04 0.19 460 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.03 0.04 0.03 0.04 0.19 461 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.04 0.03 0.04 0.19 462 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.03 0.04 0.03 0.04 0.19 463 Invesco India Treasury Advantage Fund - IDCW (M).. 0.03 0.04 0.05 0.07 0.14 464 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.04 0.04 0.06 0.13 465 Invesco India ST Fund - Gr.. 0.03 0.05 0.04 0.03 0.17 466 Invesco India ST Fund - Gr.. 0.03 0.05 0.04 0.03 0.17 467 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.03 0.05 0.04 0.02 0.17 468 Invesco India ST Fund - Plan B - Gr.. 0.03 0.05 0.04 0.02 0.17 469 Invesco India ST Fund - Wk IDCW.. 0.03 0.05 0.04 -0.28 -0.13 470 Invesco India ST Fund - Monthly IDCW.. 0.03 0.05 0.04 0.03 0.17 471 Invesco India ST Fund - Plan B - Wk IDCW.. 0.03 0.05 0.04 -0.28 -0.13 472 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.03 0.04 0.03 0.07 0.19 473 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.03 0.04 0.03 0.07 0.19 474 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.04 -0.16 -0.12 0.00 475 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.04 0.03 0.04 0.19 476 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.03 0.05 0.05 0.04 0.18 477 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.05 0.05 0.04 0.18 478 Invesco India Corporate Bond Fund - Reg - Gr .. 0.03 0.05 0.05 0.04 0.18 479 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.03 0.05 0.05 0.04 0.18 480 Nippon India Floating Rate Fund -IDCW (D).. 0.03 0.01 -0.02 -0.02 0.02 481 SBI Credit Risk Fund - Reg - Gr.. 0.03 0.04 0.06 0.07 0.18 482 SBI Credit Risk Fund - Reg - IDCW.. 0.03 0.04 0.06 0.07 0.18 483 Nippon India Short Term Fund -Gr.. 0.03 0.04 0.04 0.04 0.16 484 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.03 0.04 0.04 0.04 0.16 485 Nippon India ST Fund-Qtr IDCW Plan.. 0.03 0.04 0.04 0.04 0.16 486 Kotak Bond ST Plan-Reg - Gr.. 0.03 0.03 0.02 -0.01 0.13 487 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.03 0.04 0.03 0.04 0.17 488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.04 0.03 0.04 0.17 489 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.03 0.04 0.03 0.04 0.17 490 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.03 0.04 0.03 0.04 0.17 491 Sundaram Corporate Bond Fund - Reg - Gr.. 0.03 0.04 0.03 0.04 0.17 492 Franklin India Government Securities Fund - Reg - Gr.. 0.03 0.06 0.05 0.03 0.18 493 Franklin India Government Securities Fund- IDCW.. 0.03 0.06 0.05 0.03 0.18 494 Franklin India Government Securities Fund- IDCW (P).. 0.03 0.06 0.05 0.03 0.18 495 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.02 0.04 0.04 0.05 0.16 496 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.02 0.04 0.04 0.05 0.16 497 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.02 0.04 0.04 0.05 0.16 498 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.02 0.04 0.04 0.05 0.16 499 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 0.05 0.04 0.05 0.16 500 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 0.05 0.04 0.05 0.16 501 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.02 0.04 0.04 0.05 0.16 502 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.02 0.04 0.04 0.05 0.16 503 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.02 0.04 0.04 0.05 0.16 504 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.02 0.02 0.04 0.04 0.16 505 Sundaram Banking & PSU Fund- Retail- Gr .. 0.02 0.02 0.04 0.04 0.16 506 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.03 0.03 -0.09 -0.02 507 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.02 -0.15 -0.14 -0.15 -0.02 508 DSP ST Fund- Reg Plan -Gr.. 0.02 0.03 0.04 0.03 0.16 509 DSP ST Fund-Reg Plan - IDCW.. 0.02 0.03 0.04 0.03 0.16 510 DSP ST Fund-Monthly IDCW.. 0.02 0.03 0.04 0.03 0.16 511 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.03 0.05 0.07 0.13 512 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 513 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.02 0.02 0.03 0.03 0.17 514 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.02 0.02 0.03 0.03 0.17 515 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.02 0.02 0.03 0.03 0.17 516 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.02 0.02 0.04 0.04 -0.08 517 Sundaram Banking & PSU Fund- Reg -Gr .. 0.02 0.02 0.04 0.04 0.16 518 LIC MF Savings Fund - IDCW (M) .. 0.02 0.03 0.03 0.05 0.11 519 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.03 0.03 0.05 0.11 520 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.03 0.03 0.04 0.11 521 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.03 0.03 0.05 0.10 522 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.02 0.03 -0.07 -0.01 523 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.02 0.03 -0.07 -0.01 524 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.06 0.12 525 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.03 0.04 0.06 0.12 526 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.04 0.03 0.06 0.13 527 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.04 0.03 0.06 0.13 528 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.04 0.03 0.06 0.13 529 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.04 -0.08 -0.06 0.02 530 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.03 0.03 0.05 0.12 531 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.03 -0.11 -0.10 -0.03 532 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.03 -0.11 -0.10 -0.03 533 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.03 0.03 0.05 0.12 534 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.03 0.03 0.05 0.10 535 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.03 0.03 0.05 0.10 536 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.03 0.04 -0.10 -0.03 537 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.13 538 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.02 0.04 0.03 0.06 0.13 539 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 0.03 -0.09 -0.07 0.01 540 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.03 0.04 0.06 0.13 541 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.03 0.04 0.06 0.13 542 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.03 0.04 0.06 0.13 543 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.03 0.05 0.07 0.02 544 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.02 545 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 0.02 0.03 -0.24 -0.09 546 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.02 0.04 0.03 0.06 0.13 547 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.02 0.01 0.01 0.15 548 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.02 0.03 0.01 0.01 0.15 549 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.03 0.03 0.04 0.11 550 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.03 0.03 0.04 0.11 551 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.03 0.03 0.04 0.11 552 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.03 0.03 0.04 0.11 553 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.02 0.03 0.01 -0.22 -0.07 554 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.02 0.04 0.03 0.03 0.13 555 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.02 0.04 0.02 0.03 0.13 556 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.02 0.00 0.00 0.00 557 Nippon India Low Duration Fund - IDCW .. 0.02 0.03 0.04 0.06 0.12 558 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.02 0.02 0.03 0.03 0.17 559 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.03 0.04 0.06 0.12 560 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.02 0.02 0.04 0.04 0.16 561 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.02 0.02 0.04 0.04 0.16 562 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.03 0.03 -0.09 -0.02 563 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.03 0.03 0.04 0.11 564 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.02 0.03 0.04 0.11 565 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.02 0.03 0.04 0.11 566 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.02 -0.10 -0.09 -0.02 567 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.02 -0.10 -0.09 -0.02 568 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.02 -0.10 -0.09 -0.02 569 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.02 0.03 0.04 0.11 570 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.03 0.03 0.04 0.11 571 HDFC Corporate Bond Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.18 572 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.03 0.03 0.05 0.18 573 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.03 0.04 0.05 0.12 574 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.04 0.03 0.06 0.13 575 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.02 0.04 0.06 0.12 576 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.03 0.04 0.06 0.12 577 Nippon India Low Duration Fund - Gr .. 0.02 0.03 0.04 0.06 0.12 578 LIC MF Savings Fund - IDCW (W) .. 0.02 0.03 0.03 0.05 0.11 579 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.03 0.04 0.05 0.12 580 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.04 0.06 0.13 581 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.03 0.04 0.06 0.12 582 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.03 0.03 0.04 0.11 583 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.02 0.04 0.03 0.06 0.13 584 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.02 0.04 0.03 0.06 0.13 585 Union Overnight Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 586 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 587 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.03 0.04 0.06 0.12 588 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.04 0.05 0.06 0.12 589 Axis Corporate Debt Fund - Reg - Gr.. 0.02 0.03 0.01 0.02 0.15 590 Mirae Asset Short Term Fund - Reg - Gr.. 0.02 0.03 0.03 0.03 0.16 591 Mirae Asset Short Term Fund - Reg - IDCW.. 0.02 0.03 0.03 0.03 0.16 592 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.04 0.05 0.06 0.12 593 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.03 0.04 -0.18 -0.11 594 JM Low Duration Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.13 595 JM Low Duration Fund - IDCW (W).. 0.02 0.03 0.04 -0.10 -0.04 596 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.03 0.03 0.04 0.11 597 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.03 0.03 0.04 0.11 598 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.03 0.03 0.04 0.11 599 BOI Credit Risk Fund - Reg.. 0.02 0.03 0.05 0.06 0.10 600 Kotak Corporate Bond Fund Standard Gr.. 0.02 0.03 0.02 0.01 0.16 601 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.02 0.03 0.02 0.01 0.16 602 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.02 0.02 0.03 0.05 0.18 603 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.03 0.04 0.06 0.12 604 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.03 0.04 0.06 0.12 605 Bandhan Corporate Bond Fund - Reg - Gr.. 0.02 0.02 -0.01 0.03 0.19 606 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.03 0.04 0.06 0.12 607 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.03 0.04 0.06 0.12 608 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.03 0.03 0.05 0.13 609 DSP Low duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.05 0.13 610 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.11 -0.11 -0.08 -0.01 611 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.02 0.05 -0.27 -0.13 0.04 612 PGIM India Premier Bond Fund - Reg - Gr.. 0.02 0.02 0.02 0.02 0.13 613 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.03 0.04 0.05 0.11 614 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.03 0.04 0.05 0.11 615 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.02 0.03 -0.02 0.08 0.25 616 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.02 0.03 -0.02 0.08 0.25 617 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.02 0.03 -0.21 -0.17 -0.08 618 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.03 0.02 0.06 0.15 619 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.02 0.03 0.02 0.06 0.15 620 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.02 0.03 0.04 0.11 621 HSBC Low Duration Fund - IDCW.. 0.02 0.03 0.03 0.04 0.11 622 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.03 0.04 0.06 0.12 623 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.06 0.06 0.07 0.09 624 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.03 0.04 0.05 0.13 625 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.03 0.04 0.05 0.13 626 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.03 0.04 -0.09 -0.01 627 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.03 0.04 -0.09 -0.01 628 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.03 0.04 0.06 0.13 629 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.03 0.04 0.06 0.13 630 JM Short Duration Fund- Reg - Gr.. 0.02 0.04 0.04 0.03 0.18 631 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.02 0.04 0.03 0.02 0.14 632 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.02 0.04 0.03 0.02 0.14 633 HSBC Credit Risk Fund - Reg - Gr.. 0.02 0.04 0.03 0.02 0.14 634 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.03 0.03 0.04 0.11 635 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.03 0.04 -0.01 636 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.03 0.03 0.04 -0.01 637 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.03 0.04 0.11 638 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.03 0.04 0.11 639 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.03 0.04 0.11 640 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.03 0.04 0.06 0.13 641 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.03 0.04 0.06 0.13 642 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.03 0.04 0.06 0.13 643 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.12 644 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 645 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 646 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 647 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.12 648 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 649 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.02 0.03 0.01 0.04 0.18 650 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.02 0.03 0.01 0.04 0.18 651 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.02 0.04 0.02 0.03 0.16 652 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.06 0.12 653 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.02 0.05 0.04 0.04 0.22 654 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.04 0.05 0.12 655 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.04 -0.08 -0.02 656 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.03 0.04 0.05 0.12 657 Tata Floating Rate Fund - Reg - Gr.. 0.02 0.06 0.06 0.09 0.18 658 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.05 0.11 659 DSP Floater Fund - Reg - Gr.. 0.01 0.05 0.04 0.08 0.19 660 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.12 661 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.12 662 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.12 663 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 0.03 -0.11 -0.09 -0.03 664 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.03 0.04 0.06 0.12 665 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.03 0.04 0.06 0.12 666 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.03 -0.06 -0.04 0.01 667 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.03 0.04 0.06 0.11 668 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.03 0.04 0.06 0.11 669 Axis Money Market Fund - Reg - IDCW (A).. 0.01 0.02 0.03 0.05 0.12 670 Axis Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.12 671 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.03 0.03 0.05 0.10 672 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.10 673 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.03 0.05 0.10 674 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.03 0.05 0.00 675 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.01 0.03 -0.02 0.08 0.24 676 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.01 0.03 -0.02 0.08 0.24 677 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.01 0.03 -0.02 0.08 0.24 678 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.01 0.03 -0.02 0.08 0.24 679 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.01 0.02 0.03 0.06 0.13 680 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.01 0.03 -0.02 0.08 0.25 681 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.02 0.03 0.05 0.11 682 PGIM India Ultra ST Fund- Gr.. 0.01 0.03 0.04 0.04 0.10 683 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.01 0.03 0.07 0.10 0.19 684 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.01 0.03 0.07 0.10 0.19 685 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.02 0.04 0.05 0.11 686 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.01 0.03 0.05 0.11 687 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.02 0.03 0.05 0.12 688 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.12 689 Union Corporate Bond Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.17 690 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.04 0.05 0.10 691 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.03 0.04 0.06 0.12 692 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.04 -0.07 -0.01 693 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.12 694 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.01 0.03 0.04 0.06 0.13 695 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.04 0.06 0.01 696 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 0.03 -0.07 -0.01 697 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.03 0.05 0.10 698 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.02 0.03 -0.08 -0.03 699 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.02 0.03 -0.08 -0.03 700 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.02 0.03 0.05 0.10 701 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.01 0.02 0.03 0.05 0.12 702 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.01 0.00 0.00 -0.06 0.01 703 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.02 0.03 0.05 0.12 704 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.02 0.03 0.05 0.12 705 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.11 706 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 0.02 0.03 0.05 0.11 707 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 0.02 0.03 0.05 0.11 708 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.04 0.05 0.11 709 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.02 0.04 0.05 0.11 710 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.02 0.04 0.05 0.11 711 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.02 0.04 0.05 0.11 712 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.03 0.05 0.07 0.12 713 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.01 0.02 0.05 0.12 714 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.02 0.03 0.05 0.11 715 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.03 0.01 0.03 0.20 716 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.03 0.01 0.03 0.20 717 Invesco India ST Fund - Dly IDCW.. 0.01 0.02 0.01 0.00 0.00 718 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.02 0.03 0.05 0.11 719 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.03 0.04 0.05 0.10 720 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.03 0.04 0.05 0.10 721 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.03 0.04 0.05 0.10 722 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.03 0.04 0.05 0.10 723 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 724 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.02 0.03 0.05 0.11 725 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.03 0.05 0.11 726 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.01 0.00 0.00 0.00 0.00 727 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.00 0.00 -0.14 -0.07 728 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.02 0.04 0.06 0.12 729 SBI Magnum Low Duration Fund - Reg - Gr.. 0.01 0.03 0.03 0.06 0.13 730 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.01 0.03 0.03 0.06 0.13 731 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.03 0.06 0.13 732 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.01 0.03 0.03 0.06 0.13 733 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.01 0.03 0.03 0.06 0.13 734 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.01 0.03 0.03 0.06 0.13 735 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.01 0.03 0.03 0.06 0.13 736 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.01 0.03 0.03 0.06 0.13 737 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.01 0.02 0.03 0.05 0.12 738 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.01 0.02 0.03 0.05 0.12 739 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.02 0.03 0.04 0.11 740 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 0.02 0.03 0.04 0.11 741 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.02 0.03 0.05 0.11 742 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.10 -0.09 -0.07 -0.01 743 UTI - Treasury Adv Fund - Gr.. 0.01 0.02 0.03 0.05 0.11 744 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.02 0.03 0.05 0.12 745 Kotak Savings Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.12 746 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.03 0.04 0.06 0.12 747 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.01 0.02 0.05 0.12 748 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.01 0.00 0.00 -0.06 0.01 749 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.02 0.03 0.06 0.00 750 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.01 0.02 0.03 0.06 0.12 751 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.02 0.03 0.06 -0.02 752 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.01 0.02 0.03 0.06 0.12 753 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.12 754 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.01 0.02 0.05 0.12 755 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.00 0.01 0.02 0.05 0.12 756 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 757 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 759 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 760 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 764 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 768 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 770 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.00 0.00 771 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 772 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 778 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 779 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 780 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 781 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.02 0.00 0.00 0.00 782 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 783 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.00 0.03 0.03 0.06 0.15 785 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.03 0.03 0.06 0.15 786 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 787 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 789 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 790 Nippon India Low Duration Fund- IDCW (D).. 0.00 -0.01 -0.02 -0.01 -0.01 791 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 792 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 793 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 797 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 798 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 799 Kotak Floating Rate Fund - Reg - Gr.. 0.00 0.01 0.02 0.00 0.07 800 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 801 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.01 -0.02 -0.01 -0.01 803 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 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 JM Low Duration Fund - IDCW (D).. 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 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.00 -0.01 0.02 0.02 0.15 810 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 811 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 812 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 813 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 814 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 815 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 816 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 817 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 818 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 819 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 820 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 821 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 822 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 823 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 824 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 825 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 826 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 827 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 828 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 829 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 830 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 831 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 832 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 833 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 834 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 835 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 836 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 837 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 838 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 839 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 840 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 841 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 842 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 843 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.03 0.00 0.00 0.00 844 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.00 0.00 0.02 0.04 0.12

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.