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.. 0.09 0.74 0.74 0.70 0.42 2 Bandhan Long Duration Fund - Reg - Gr.. 0.37 0.66 0.66 0.57 0.70 3 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.34 0.64 0.64 0.55 0.71 4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.34 0.64 0.64 0.55 0.71 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.34 0.64 0.64 0.55 0.71 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.34 0.64 0.64 0.55 0.71 7 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 8 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.33 0.63 0.63 0.54 0.70 9 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 10 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 11 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.33 0.63 0.63 0.54 0.70 12 Kotak Long Duration Fund- Reg - Gr.. 0.34 0.63 0.63 0.54 0.67 13 SBI Long Duration Fund - Reg -Gr.. 0.33 0.61 0.61 0.54 0.65 14 HDFC Long Duration Debt Fund - Dir - Gr.. 0.32 0.57 0.57 0.52 0.63 15 HDFC Long Duration Debt Fund - Reg - Gr.. 0.32 0.57 0.57 0.52 0.63 16 Axis Long Duration Fund - Reg - Gr.. 0.30 0.54 0.54 0.52 0.56 17 DSP Govt Sec Fund - Reg Plan - Gr.. 0.28 0.49 0.49 0.43 0.50 18 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.28 0.49 0.49 0.43 0.50 19 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.28 0.49 0.49 0.43 0.50 20 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.23 0.48 0.48 0.43 0.54 21 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.23 0.48 0.48 0.43 0.54 22 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.23 0.48 0.48 0.43 0.54 23 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.23 0.48 0.48 0.43 0.54 24 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.23 0.48 0.48 0.43 0.54 25 Invesco India GILT Fund - Reg - Gr.. 0.23 0.48 0.48 0.43 0.54 26 UTI Long Duration Fund - Reg - Gr.. 0.22 0.47 0.47 0.41 0.49 27 Quantum Dynamic Bond Fund - Gr.. 0.20 0.45 0.45 0.38 0.47 28 Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 0.44 0.44 0.38 0.46 29 Kotak Gilt-Inv Reg-IDCW.. 0.21 0.43 0.43 0.40 0.47 30 Kotak Gilt-Inv Reg-Gr.. 0.21 0.43 0.43 0.40 0.47 31 Kotak Gilt-Inv PF and Trust-IDCW.. 0.21 0.43 0.43 0.40 0.47 32 Kotak Gilt-Inv PF and Trust-Gr.. 0.21 0.43 0.43 0.40 0.47 33 Union Gilt Fund - Reg - Gr.. 0.18 0.43 0.43 0.40 0.47 34 Axis Gilt Fund - Reg - Gr.. 0.18 0.42 0.42 0.37 0.48 35 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.18 0.41 0.41 0.37 0.46 36 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.18 0.41 0.41 0.37 0.46 37 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.18 0.41 0.41 0.37 0.46 38 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.40 0.40 0.38 0.46 39 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.40 0.40 0.38 0.46 40 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.17 0.40 0.40 0.38 0.46 41 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 0.40 0.40 0.38 0.46 42 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.40 0.40 0.38 0.46 43 PGIM India Gilt Fund - Gr.. 0.17 0.40 0.40 0.35 0.39 44 UTI Gilt Fund - Reg - IDCW .. 0.15 0.39 0.39 0.37 0.44 45 UTI Gilt Fund - Reg - Gr .. 0.15 0.39 0.39 0.37 0.44 46 UTI Gilt Fund - PF - IDCW .. 0.15 0.39 0.39 0.37 0.44 47 UTI Gilt Fund - PF - Gr .. 0.15 0.39 0.39 0.37 0.44 48 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.15 0.39 0.39 0.37 0.44 49 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.19 0.39 0.39 0.36 0.44 50 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.19 0.38 0.38 0.34 0.42 51 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.38 0.38 0.34 0.42 52 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 0.38 0.38 0.34 0.42 53 DSP Strategic Bond Fund - Reg - IDCW.. 0.19 0.38 0.38 0.34 0.42 54 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.38 0.38 0.34 0.42 55 DSP Strategic Bond Fund - Reg - Gr.. 0.19 0.38 0.38 0.34 0.42 56 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.19 0.38 0.38 0.34 0.42 57 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.37 0.37 0.38 0.45 58 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.37 0.37 0.38 0.45 59 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.37 0.37 0.38 0.45 60 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.37 0.37 0.38 0.45 61 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.37 0.37 0.38 0.45 62 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.37 0.37 0.38 0.45 63 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.37 0.37 0.38 0.45 64 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.37 0.37 0.38 0.45 65 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.15 0.37 0.37 0.34 0.41 66 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.11 0.37 0.37 0.39 0.46 67 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.14 0.37 0.37 0.35 0.40 68 HSBC Gilt Fund- Reg - Gr.. 0.14 0.37 0.37 0.35 0.40 69 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.13 0.37 0.37 0.35 0.40 70 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.13 0.37 0.37 0.35 0.40 71 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 72 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.13 0.37 0.37 0.35 0.40 73 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 74 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.13 0.37 0.37 0.35 0.40 75 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.11 0.36 0.36 0.38 0.45 76 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.17 0.36 0.36 0.34 0.42 77 Union Dynamic Bond Fund - Gr.. 0.17 0.36 0.36 0.34 0.40 78 SBI ETF 10 Year Gilt.. 0.10 0.36 0.36 0.38 0.45 79 HDFC Gilt Fund - Reg - Gr.. 0.14 0.36 0.36 0.36 0.43 80 HDFC Gilt Fund- Reg - IDCW.. 0.14 0.36 0.36 0.36 0.43 81 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.14 0.36 0.36 0.34 0.41 82 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.14 0.36 0.36 0.34 0.41 83 Nippon India Gilt Sec Fund -Reg - Gr.. 0.14 0.36 0.36 0.34 0.41 84 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.14 0.36 0.36 0.34 0.41 85 Nippon India Gilt Sec Fund -IDCW.. 0.14 0.36 0.36 0.34 0.41 86 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.14 0.36 0.36 0.34 0.41 87 SBI Dynamic Bond Fund - Reg - Gr.. 0.17 0.35 0.35 0.28 0.34 88 SBI Dynamic Bond Fund - Reg - IDCW.. 0.17 0.35 0.35 0.28 0.34 89 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.17 0.35 0.35 0.28 0.34 90 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.15 0.35 0.35 0.32 0.36 91 DSP 10Y G-Sec Fund -Reg-Gr.. 0.10 0.35 0.35 0.37 0.43 92 ITI Dynamic Bond Fund - Reg - Gr.. 0.13 0.35 0.35 0.34 0.43 93 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.09 0.34 0.34 0.34 0.41 94 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.13 0.34 0.34 0.34 0.37 95 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.13 0.34 0.34 0.34 0.37 96 Bandhan GSF - ST - Gr.. 0.13 0.34 0.34 0.34 0.37 97 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 0.34 0.34 0.30 0.35 98 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.34 0.34 0.30 0.35 99 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 0.34 0.34 0.30 0.35 100 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.14 0.34 0.34 0.30 0.35 101 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.13 0.33 0.33 0.31 -0.15 102 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.13 0.33 0.33 0.31 -0.15 103 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.13 0.33 0.33 0.31 0.37 104 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.13 0.33 0.33 0.31 0.37 105 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.13 0.33 0.33 0.31 0.37 106 Nippon India Income Fund - Monthly IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 107 Nippon India Income Fund - Qtr IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 108 Nippon India Income Fund - Half Yr IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 109 Nippon India Income Fund - Annual IDCW Plan.. 0.13 0.33 0.33 0.32 0.38 110 Nippon India Income Fund - Gr Plan Gr.. 0.13 0.33 0.33 0.32 0.38 111 Nippon India Income Fund - Gr Plan Bonus Option.. 0.13 0.33 0.33 0.32 0.38 112 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.13 0.33 0.33 0.31 0.37 113 Axis Floater Fund - Reg - Gr.. 0.13 0.33 0.33 0.29 0.39 114 Canara Robeco Gilt Fund - Reg - IDCW .. 0.12 0.32 0.32 0.31 0.36 115 Canara Robeco Gilt Fund - Reg - Gr .. 0.12 0.32 0.32 0.31 0.36 116 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.12 0.32 0.32 0.31 0.36 117 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.10 0.31 0.31 0.33 0.42 118 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 0.31 0.31 0.33 0.42 119 JM Income Fund-IDCW.. 0.10 0.31 0.31 0.31 0.36 120 JM Income Fund-Gr Plan - Gr.. 0.10 0.31 0.31 0.31 0.36 121 JM Income Gr - Bonus Option.. 0.10 0.31 0.31 0.31 0.36 122 JM Income Gr - Bonus Option.. 0.10 0.31 0.31 0.31 0.36 123 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.21 0.31 0.31 0.18 0.27 124 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.21 0.31 0.31 0.18 0.27 125 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.11 0.30 0.30 0.32 0.37 126 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.11 0.30 0.30 0.32 0.37 127 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.13 0.30 0.30 0.31 0.38 128 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.13 0.30 0.30 0.31 0.38 129 Aditya Birla Sun Life Income Fund - Gr.. 0.13 0.30 0.30 0.31 0.38 130 UTI Dynamic Bond Fund - Reg - Gr.. 0.10 0.30 0.30 0.30 0.36 131 UTI Dynamic Bond Fund IDCW.. 0.10 0.30 0.30 0.30 0.36 132 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.10 0.30 0.30 0.30 0.36 133 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.10 0.30 0.30 0.30 0.36 134 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.10 0.30 0.30 0.30 0.36 135 HDFC Income Fund - Reg - Normal - IDCW.. 0.12 0.29 0.29 0.28 0.33 136 HDFC Income Fund - Reg - IDCW (Q).. 0.12 0.29 0.29 0.28 0.33 137 HDFC Income Fund - Reg - Gr.. 0.12 0.29 0.29 0.28 0.33 138 UTI Bond Fund- Reg - Gr.. 0.13 0.29 0.29 0.27 0.31 139 UTI Bond Fund-Income.. 0.13 0.29 0.29 0.27 0.31 140 Kotak Bond-Plan A-Gr.. 0.15 0.29 0.29 0.29 0.36 141 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.15 0.29 0.29 0.29 0.36 142 Canara Robeco Income - Reg Plan - IDCW.. 0.11 0.29 0.29 0.29 0.33 143 Canara Robeco Income - Reg Plan - Gr.. 0.11 0.29 0.29 0.29 0.33 144 Canara Robeco Income Growth Auto Repurchase Fund.. 0.11 0.29 0.29 0.29 0.33 145 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 0.29 0.29 0.31 0.39 146 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.10 0.29 0.29 0.31 0.39 147 Uti-bond Fund - Flexi IDCW.. 0.13 0.28 0.28 0.27 0.31 148 HSBC Dynamic Bond Fund - Reg- Gr.. 0.11 0.28 0.28 0.32 0.36 149 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.11 0.28 0.28 0.32 0.36 150 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.11 0.28 0.28 0.32 0.36 151 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.09 0.27 0.27 -0.03 -0.07 152 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 0.27 0.27 0.31 0.34 153 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 0.27 0.27 0.31 0.34 154 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 0.27 0.27 0.31 0.34 155 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 0.27 0.27 0.31 0.34 156 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 0.27 0.27 0.31 0.34 157 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 0.27 0.27 0.31 0.34 158 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.12 0.27 0.27 0.31 0.34 159 LIC MF Govt Sec Fund-Reg Plan (D).. 0.09 0.27 0.27 0.28 0.37 160 LIC MF Govt Sec Fund-Reg Plan (G).. 0.09 0.27 0.27 0.28 0.37 161 LIC MF Govt Sec Fund-PF Plan (D).. 0.09 0.27 0.27 0.28 0.37 162 LIC MF Govt Sec Fund-PF Plan (G).. 0.09 0.27 0.27 0.28 0.37 163 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.27 0.27 0.30 0.38 164 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.09 0.27 0.27 0.30 0.38 165 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.09 0.27 0.27 0.30 0.38 166 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.09 0.27 0.27 0.30 0.38 167 Kotak Dynamic Bond Fund - Reg - Gr.. 0.12 0.25 0.25 0.31 0.31 168 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.12 0.25 0.25 0.31 0.31 169 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.12 0.25 0.25 0.31 0.31 170 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 0.23 0.23 0.24 0.31 171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 0.23 0.23 0.24 -1.30 172 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 0.23 0.23 0.24 0.31 173 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 0.23 0.23 0.24 0.31 174 LIC MF Bond Fund-IDCW.. 0.08 0.23 0.23 0.27 0.34 175 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.08 0.23 0.23 0.27 0.34 176 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.23 0.23 0.08 0.15 177 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.23 0.23 0.08 0.15 178 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.08 0.23 0.23 0.27 0.34 179 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.08 0.23 0.23 0.27 0.34 180 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.08 0.22 0.22 0.24 0.26 181 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.06 0.22 0.22 0.23 0.31 182 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.06 0.22 0.22 0.23 0.31 183 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.11 0.22 0.22 0.25 0.30 184 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.11 0.22 0.22 0.25 0.30 185 Nippon India Dynamic Bond-Reg-Gr.. 0.06 0.21 0.21 0.18 0.26 186 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 0.21 0.21 0.18 0.26 187 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.06 0.21 0.21 0.19 0.27 188 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.22 0.21 0.21 0.24 0.14 189 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.22 0.21 0.21 0.24 0.14 190 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 0.19 0.19 0.18 0.25 191 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.05 0.19 0.19 0.21 0.28 192 SBI Magnum Income Fund - Reg - IDCW.. 0.08 0.19 0.19 0.18 0.25 193 SBI Magnum Income Fund - Reg - Gr.. 0.08 0.19 0.19 0.18 0.25 194 SBI Magnum Income Fund - Reg - Bonus.. 0.08 0.19 0.19 0.18 0.25 195 Tata Gilt Securities Fund - Reg - Gr.. 0.05 0.18 0.18 0.18 0.24 196 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.05 0.18 0.18 0.18 0.24 197 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.05 0.18 0.18 0.18 0.24 198 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.05 0.18 0.18 0.18 0.24 199 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.09 0.17 0.17 0.30 0.04 200 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.09 0.17 0.17 0.30 0.04 201 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.08 0.16 0.16 0.18 0.23 202 Sundaram Bond Saver-Qtrly IDCW.. 0.04 0.16 0.16 0.18 0.23 203 Sundaram Medium Duration Fund -Bonus Option.. 0.04 0.16 0.16 0.18 0.23 204 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.04 0.16 0.16 0.18 0.23 205 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.04 0.16 0.16 0.18 0.23 206 Invesco India Credit Risk Fund - Reg - Gr.. 0.05 0.16 0.16 0.16 0.22 207 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.05 0.16 0.16 0.16 0.22 208 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.05 0.16 0.16 0.16 0.22 209 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.06 0.15 0.15 0.15 0.20 210 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.06 0.15 0.15 -0.55 -0.51 211 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.07 0.15 0.15 0.15 0.20 212 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.15 0.15 0.15 0.22 213 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.15 0.15 -0.12 -0.05 214 Invesco India Short Term Fund- Discretionary IDCW.. 0.05 0.15 0.15 0.16 0.20 215 Axis Strategic Bond Fund - Reg - Gr .. 0.05 0.15 0.15 0.15 0.20 216 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.06 0.15 0.15 0.16 0.22 217 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.06 0.15 0.15 0.16 0.22 218 UTI Corporate Bond Fund - Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 219 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.15 0.15 0.19 0.25 220 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.15 0.15 0.19 0.25 221 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.07 0.15 0.15 0.19 0.25 222 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.07 0.15 0.15 0.19 0.25 223 Sundaram Corporate Bond Fund - Reg - Gr.. 0.07 0.15 0.15 0.19 0.25 224 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 225 Invesco India ST Fund - Gr.. 0.05 0.15 0.15 0.16 0.20 226 Invesco India ST Fund - Plan B - Gr.. 0.05 0.15 0.15 0.16 0.20 227 Invesco India ST Fund - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 228 Invesco India ST Fund - Monthly IDCW.. 0.05 0.15 0.15 -0.22 -0.18 229 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.15 0.15 0.06 0.10 230 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.06 0.15 0.15 0.16 0.22 231 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.02 0.14 0.14 0.18 0.20 232 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.04 0.14 0.14 0.17 0.22 233 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.06 0.14 0.14 0.15 0.24 234 HSBC Short Duration Fund - Bonus.. 0.05 0.14 0.14 0.16 0.20 235 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.20 236 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.14 0.14 0.16 0.20 237 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.05 0.14 0.14 0.16 0.20 238 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.05 0.14 0.14 0.16 0.20 239 HSBC Short Duration Fund - Reg -Gr.. 0.05 0.14 0.14 0.16 0.20 240 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.05 0.14 0.14 0.15 0.18 241 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.05 0.14 0.14 0.16 0.22 242 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.14 0.14 0.16 0.22 243 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.14 0.14 0.16 0.22 244 BOI ST Income Fund-Reg Plan- Gr.. 0.04 0.14 0.14 0.16 0.21 245 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.05 0.14 0.14 0.15 0.18 246 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.06 0.14 0.14 -0.26 -0.22 247 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.06 0.14 0.14 0.16 0.19 248 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.06 0.14 0.14 0.16 0.19 249 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.14 0.14 0.17 0.13 250 Sundaram Banking & PSU Fund- Reg -Gr .. 0.07 0.14 0.14 0.17 0.24 251 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.14 0.14 0.17 0.24 252 Sundaram Banking & PSU Fund- Retail- Gr .. 0.07 0.14 0.14 0.17 0.24 253 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.05 0.14 0.14 0.15 0.18 254 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.07 0.14 0.14 0.17 0.24 255 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.07 0.14 0.14 0.17 0.24 256 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.06 0.14 0.14 0.15 0.19 257 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.05 0.14 0.14 0.16 0.22 258 Nippon India Short Term Fund - IDCW.. 0.05 0.13 0.13 0.13 0.18 259 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.13 0.13 0.14 0.17 260 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.13 0.13 -0.31 -0.29 261 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.17 262 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.05 0.13 0.13 0.14 0.19 263 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.05 0.13 0.13 0.14 0.19 264 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.06 0.13 0.13 0.16 0.22 265 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.17 266 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.13 0.13 0.14 0.17 267 UTI Credit Risk Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 268 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.05 0.13 0.13 0.14 0.19 269 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.13 0.13 0.15 0.21 270 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.13 0.13 0.15 0.21 271 Axis ST Fund - Reg - Gr.. 0.05 0.13 0.13 0.15 0.21 272 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.04 0.13 0.13 0.14 0.20 273 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.04 0.13 0.13 0.14 0.20 274 Axis ST Fund - Retail - Reg - Gr.. 0.05 0.13 0.13 0.15 0.21 275 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.13 0.13 0.12 0.17 276 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 277 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.13 0.13 0.12 0.17 278 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.13 0.13 0.12 0.17 279 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.05 0.13 0.13 0.14 0.19 280 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.05 0.13 0.13 0.14 0.20 281 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.05 0.13 0.13 0.14 0.19 282 Bandhan Corporate Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.19 283 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.05 0.13 0.13 0.14 0.19 284 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.03 0.13 0.13 0.12 0.18 285 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.13 0.13 0.14 0.18 286 Franklin India Government Securities Fund- IDCW.. 0.04 0.13 0.13 0.14 0.18 287 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.13 0.13 0.14 0.18 288 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.04 0.13 0.13 0.14 0.20 289 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.04 0.13 0.13 0.14 0.20 290 Aditya Birla Sun Life Short Term Fund - Gr.. 0.04 0.13 0.13 0.14 0.20 291 Nippon India Short Term Fund -Gr.. 0.05 0.13 0.13 0.13 0.18 292 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.13 0.13 0.13 0.18 293 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 0.13 0.13 0.13 0.18 294 Tata ST Bond Fund - Reg Income Option.. 0.05 0.13 0.13 0.14 0.20 295 Tata Short Term Bond Fund - Reg - Gr.. 0.05 0.13 0.13 0.14 0.20 296 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.05 0.13 0.13 0.14 0.19 297 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.13 0.13 0.14 0.19 298 Invesco India Corporate Bond Fund - Reg - Gr .. 0.05 0.13 0.13 0.14 0.19 299 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.05 0.13 0.13 0.14 0.19 300 JM Short Duration Fund- Reg - Gr.. 0.06 0.13 0.13 0.15 0.18 301 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.13 0.13 0.13 0.16 302 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.13 0.13 0.13 0.16 303 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.05 0.13 0.13 0.14 0.22 304 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 0.13 0.13 0.17 0.24 305 TRUSTMF Short Term Fund - Reg - Gr.. 0.04 0.13 0.13 0.15 0.20 306 Quant Gilt Fund – Reg – Gr.. 0.03 0.13 0.13 0.14 0.21 307 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 0.12 0.12 0.11 0.16 308 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 0.12 0.12 0.11 0.16 309 Bandhan Floating Rate Fund- Reg - Gr.. 0.02 0.12 0.12 0.13 0.18 310 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.04 0.12 0.12 0.16 0.22 311 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.12 0.15 0.22 312 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.06 0.12 0.12 0.14 0.20 313 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 0.12 0.12 0.14 0.20 314 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 315 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 316 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.20 317 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 318 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.12 0.12 0.15 0.05 319 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.05 0.12 0.12 0.15 0.20 320 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 321 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.05 0.12 0.12 0.16 0.23 322 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.07 0.12 0.12 0.16 0.22 323 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.03 0.12 0.12 0.13 0.19 324 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.03 0.12 0.12 0.13 0.19 325 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.12 0.12 0.04 0.09 326 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.05 0.12 0.12 0.13 0.19 327 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.12 0.12 0.14 0.20 328 ICICI Prudential ST - Reg Plan - Gr.. 0.04 0.12 0.12 0.14 0.20 329 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 0.12 0.12 0.14 0.18 330 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.12 0.12 0.14 0.19 331 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 0.12 0.12 0.14 0.18 332 DSP Credit Risk Fund - Reg -Gr.. 0.03 0.12 0.12 0.12 0.17 333 DSP Credit Risk Fund- Reg - IDCW.. 0.03 0.12 0.12 0.12 0.17 334 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 0.12 0.12 0.11 0.16 335 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 0.12 0.12 0.14 0.20 336 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.07 0.12 0.12 0.12 0.16 337 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.07 0.12 0.12 0.12 0.16 338 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.03 0.12 0.12 0.14 0.20 339 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.03 0.12 0.12 0.14 0.20 340 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.07 0.12 0.12 0.12 0.16 341 Kotak Corporate Bond Fund Standard Gr.. 0.06 0.12 0.12 0.16 0.21 342 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.06 0.12 0.12 0.16 0.21 343 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.12 0.12 0.14 0.18 344 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.12 0.12 -0.45 -0.41 345 Canara Robeco Short Duration Fund - Reg - Gr.. 0.04 0.12 0.12 0.12 0.16 346 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.04 0.12 0.12 0.12 -0.23 347 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.04 0.12 0.12 0.12 0.16 348 DSP Credit Risk Fund - Reg - IDCW (M).. 0.03 0.12 0.12 0.12 -0.14 349 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.12 0.12 0.12 0.17 350 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.12 0.12 0.12 0.16 351 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.12 0.12 0.12 0.16 352 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 0.12 0.12 0.14 0.18 353 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.11 0.11 0.16 0.21 354 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.07 0.11 0.11 0.16 0.21 355 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.07 0.11 0.11 0.16 0.21 356 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.07 0.11 0.11 0.16 0.21 357 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.11 0.11 0.11 0.17 358 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.06 0.11 0.11 0.13 0.19 359 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.06 0.11 0.11 0.13 0.19 360 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.11 0.11 0.13 0.19 361 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.06 0.11 0.11 0.13 0.19 362 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 0.11 0.11 0.03 0.09 363 Axis Corporate Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.13 0.18 364 Mirae Asset Short Term Fund - Reg - Gr.. 0.05 0.11 0.11 0.12 0.17 365 Mirae Asset Short Term Fund - Reg - IDCW.. 0.05 0.11 0.11 0.12 0.17 366 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.11 0.11 0.13 0.20 367 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.11 0.11 0.13 0.20 368 SBI Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.19 369 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.05 0.11 0.11 0.13 0.19 370 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.05 0.11 0.11 0.13 0.19 371 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.11 0.11 0.11 0.17 372 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.11 0.11 0.11 0.17 373 DSP ST Fund- Reg Plan -Gr.. 0.05 0.11 0.11 0.12 0.17 374 DSP ST Fund-Reg Plan - IDCW.. 0.05 0.11 0.11 0.12 0.17 375 DSP ST Fund-Monthly IDCW.. 0.05 0.11 0.11 0.12 0.00 376 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.05 0.11 0.11 0.13 0.19 377 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.04 0.11 0.11 0.12 0.17 378 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.04 0.11 0.11 0.12 0.17 379 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.04 0.11 0.11 0.12 0.17 380 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.04 0.11 0.11 0.12 0.17 381 SBI Short Term Debt Fund - Reg - Gr.. 0.04 0.11 0.11 0.12 0.17 382 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.04 0.11 0.11 0.12 0.17 383 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.04 0.11 0.11 0.12 0.17 384 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.04 0.11 0.11 0.12 0.17 385 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.03 0.11 0.11 0.12 0.17 386 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.03 0.11 0.11 0.12 0.17 387 HSBC Credit Risk Fund - Reg - Gr.. 0.03 0.11 0.11 0.12 0.17 388 Tata Corporate Bond Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.20 389 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.04 0.11 0.11 0.18 0.24 390 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.04 0.11 0.11 0.18 0.24 391 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.04 0.11 0.11 0.17 0.23 392 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.07 0.11 0.11 0.14 0.20 393 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.10 0.10 0.11 0.14 394 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.03 0.10 0.10 0.11 0.14 395 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 0.10 0.10 0.12 0.18 396 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.12 0.18 397 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.10 0.10 0.14 0.19 398 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.04 0.10 0.10 0.11 0.16 399 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.04 0.10 0.10 0.12 0.16 400 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.05 0.10 0.10 0.14 0.19 401 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.10 0.10 0.14 -0.33 402 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 0.10 0.10 0.14 -0.33 403 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.10 0.14 0.19 404 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.10 0.14 0.19 405 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 0.10 0.10 0.14 0.19 406 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 407 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.03 0.10 0.10 0.11 0.15 408 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.03 0.10 0.10 0.11 0.15 409 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.03 0.10 0.10 0.11 0.15 410 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 411 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.15 412 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 413 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.03 0.10 0.10 0.11 0.15 414 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.03 0.10 0.10 0.11 0.15 415 DSP CORPORATE BOND FUND - Dir - Gr.. 0.05 0.10 0.10 0.12 0.19 416 Nippon India Nivesh Lakshya Fund- Gr.. -0.04 0.10 0.10 0.06 0.16 417 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.04 0.10 0.10 0.06 0.16 418 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.03 0.10 0.10 0.07 0.16 419 PGIM India Premier Bond Fund - Reg - Gr.. 0.02 0.10 0.10 0.12 0.17 420 HDFC Short Term Debt Fund - Reg - Gr.. 0.04 0.10 0.10 0.14 0.19 421 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 422 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.10 0.10 0.14 0.19 423 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.10 0.10 0.17 0.23 424 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.06 0.10 0.10 0.17 0.23 425 Groww Short Duration Fund - Reg - Gr.. 0.03 0.10 0.10 0.12 0.17 426 SBI Banking and PSU Fund - Reg - Gr.. 0.07 0.10 0.10 0.11 0.17 427 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.07 0.10 0.10 0.11 0.17 428 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.07 0.10 0.10 0.11 0.17 429 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.07 0.10 0.10 0.11 0.17 430 Axis Credit Risk Fund - Reg - Gr.. 0.02 0.10 0.10 0.10 0.16 431 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.04 0.10 0.10 0.14 0.19 432 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 0.09 0.09 0.12 0.18 433 UTI Short Duration Fund - Reg- IDCW (H).. 0.06 0.09 0.09 0.13 0.19 434 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.06 0.09 0.09 0.13 0.19 435 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 0.09 0.09 0.13 0.19 436 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 0.09 0.09 0.18 0.15 437 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 0.09 0.09 0.18 0.15 438 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.06 0.09 0.09 0.13 0.19 439 DSP Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.19 440 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.09 0.09 0.12 -0.01 441 Union Corporate Bond Fund - Reg - Gr.. 0.05 0.09 0.09 0.12 0.18 442 DSP Corporate Bond Fund - Reg - IDCW.. 0.05 0.09 0.09 0.12 0.19 443 Uti Short Term Income Fund Institutional - Income.. 0.06 0.09 0.09 0.13 0.19 444 UTI Short Duration Fund - Gr.. 0.06 0.09 0.09 0.13 0.18 445 UTI Short Duration Fund - Reg- Gr.. 0.06 0.09 0.09 0.13 0.19 446 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.09 0.09 0.11 0.21 447 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 448 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 449 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.03 0.09 0.09 -0.48 -0.38 450 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.03 0.09 0.09 0.11 0.21 451 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.03 0.09 0.09 0.11 0.21 452 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 0.09 0.09 0.13 0.20 453 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.02 0.09 0.09 0.10 0.18 454 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.05 0.08 0.08 0.14 0.19 455 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.03 0.08 0.08 0.09 0.12 456 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 457 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 0.08 0.08 0.12 0.19 458 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.03 0.08 0.08 0.10 0.14 459 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.03 0.08 0.08 0.10 0.14 460 UTI - Treasury Adv Fund - Gr.. 0.03 0.08 0.08 0.09 0.13 461 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 462 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.09 0.15 463 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.08 0.08 0.09 0.15 464 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.16 465 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.02 0.08 0.08 0.10 0.16 466 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.04 0.08 0.08 0.02 0.07 467 Nippon India Credit Risk Fund - Reg - IDCW .. 0.03 0.08 0.08 0.10 0.15 468 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.08 0.08 0.10 0.14 469 Nippon India Credit Risk Fund - Reg -Gr.. 0.03 0.08 0.08 0.10 0.15 470 Nippon India Credit Risk Fund - Inst - Gr.. 0.03 0.08 0.08 0.09 0.14 471 Nippon India Credit Risk Fund - IDCW (Q).. 0.03 0.08 0.08 0.10 0.15 472 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.08 0.08 0.10 0.15 473 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.03 0.08 0.08 0.10 0.14 474 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.02 0.07 0.07 0.08 0.12 475 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.02 0.07 0.07 0.08 0.12 476 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.07 0.07 0.08 0.12 477 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.07 0.07 0.08 0.12 478 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 479 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 0.07 0.07 0.10 0.16 480 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.07 0.07 0.10 0.16 481 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.07 0.07 0.08 0.13 482 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.03 0.07 0.07 0.08 0.13 483 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.12 484 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.08 0.12 485 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 0.07 0.07 0.10 0.16 486 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.07 0.07 0.08 0.11 487 Nippon India Low Duration Fund - IDCW .. 0.02 0.07 0.07 0.08 0.12 488 Nippon India Floating Rate Fund -IDCW.. 0.02 0.07 0.07 0.09 0.15 489 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 490 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.14 491 Axis Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 492 UTI Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 493 TATA Floater Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.13 494 UTI Floater Fund - Reg - IDCW (H).. 0.04 0.07 0.07 0.09 0.13 495 UTI Floater Fund - Reg - IDCW (A).. 0.04 0.07 0.07 0.09 0.13 496 UTI Floater Fund - Reg - Flexi - IDCW.. 0.04 0.07 0.07 0.09 0.13 497 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.04 0.07 0.07 0.09 0.13 498 JM Low Duration Fund -Reg - IDCW (F).. 0.03 0.07 0.07 0.07 0.11 499 JM Low Duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 500 JM Low Duration Fund - IDCW (W).. 0.03 0.07 0.07 -0.01 0.04 501 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.08 0.12 502 BOI Credit Risk Fund - Reg.. 0.03 0.07 0.07 0.08 0.12 503 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 504 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.07 0.07 0.08 -0.30 505 DSP Low duration Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.13 506 Nippon India Floating Rate Fund - Gr .. 0.02 0.07 0.07 0.09 0.15 507 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.15 508 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.07 0.07 -0.01 0.03 509 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 510 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.07 0.07 -0.05 0.01 511 Invesco India Treasury Advantage Fund - IDCW (M).. 0.03 0.07 0.07 0.08 0.13 512 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.07 0.07 0.07 0.11 513 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.07 0.07 0.08 0.13 514 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12 515 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.07 0.07 0.07 0.12 516 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 0.12 517 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.07 0.07 0.07 0.12 518 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.12 519 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.07 0.07 0.07 0.12 520 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.07 0.07 0.07 0.12 521 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.07 0.07 0.07 0.12 522 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.02 0.07 0.07 -0.63 -0.58 523 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.02 0.07 0.07 0.08 0.12 524 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.07 0.07 0.08 0.13 525 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.07 0.07 0.08 0.13 526 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.07 0.07 0.08 0.13 527 LIC MF Savings Fund - IDCW (W) .. 0.03 0.07 0.07 0.09 0.13 528 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.07 0.07 0.08 0.13 529 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.07 0.07 0.08 0.12 530 Nippon India Low Duration Fund - Gr .. 0.02 0.07 0.07 0.08 0.12 531 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.07 0.07 0.09 0.12 532 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.07 0.07 0.09 0.12 533 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.07 0.07 0.09 -0.33 534 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.13 535 LIC MF Savings Fund - IDCW (M) .. 0.03 0.07 0.07 0.09 0.13 536 LIC MF Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.09 0.13 537 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.08 0.12 538 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 539 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.07 0.07 0.09 -0.04 540 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.03 0.07 0.07 0.09 0.12 541 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.07 0.07 0.09 0.01 542 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.03 0.07 0.07 0.09 0.12 543 Mirae Asset Money Market Fund - Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 544 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.07 0.07 0.09 0.13 545 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.09 0.00 546 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.07 0.07 0.09 0.00 547 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 548 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 549 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.03 0.07 0.07 0.08 0.12 550 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.00 0.07 0.07 0.07 0.13 551 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.00 0.07 0.07 0.06 0.13 552 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.04 0.07 0.07 0.09 0.15 553 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.03 0.07 0.07 0.08 0.12 554 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.03 0.07 0.07 0.08 0.12 555 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 556 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.02 0.07 0.07 0.11 0.18 557 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 558 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.02 0.07 0.07 0.11 0.19 559 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.02 0.07 0.07 0.11 0.19 560 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 561 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.02 0.07 0.07 0.11 0.19 562 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.07 0.07 0.09 0.13 563 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.07 0.07 0.08 0.12 564 HSBC Low Duration Fund - IDCW.. 0.03 0.07 0.07 0.08 0.12 565 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.06 0.06 0.08 0.13 566 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.06 0.06 0.07 0.12 567 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.06 0.06 -0.50 -0.45 568 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.06 0.06 -0.50 -0.45 569 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 570 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.06 0.06 0.07 0.12 571 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.06 0.06 -0.04 0.01 572 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.06 0.06 -0.04 0.01 573 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.06 0.06 -0.50 -0.46 574 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.06 0.06 0.08 0.13 575 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 576 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.12 577 Tata Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.06 0.07 0.14 578 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.04 0.04 0.06 0.08 0.10 579 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.06 0.06 0.07 0.12 580 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.04 0.04 0.06 0.09 0.11 581 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 582 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.06 0.06 0.07 0.12 583 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 584 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.06 0.06 0.07 0.11 585 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.06 0.06 0.07 0.11 586 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.06 0.06 0.07 0.11 587 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.06 0.06 0.07 0.12 588 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.06 0.06 0.07 0.12 589 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.06 0.06 0.07 0.12 590 PGIM India Ultra ST Fund- Gr.. 0.03 0.06 0.06 0.11 0.14 591 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.12 592 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.06 0.06 0.07 0.12 593 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.07 0.00 594 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 595 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.06 0.06 0.07 0.11 596 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 597 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.06 0.06 0.07 0.11 598 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.06 0.06 0.07 0.12 599 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.11 600 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.06 0.06 -0.71 -0.66 601 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 -0.04 0.01 602 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.12 603 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.06 0.06 0.07 0.12 604 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.06 0.06 -0.01 0.03 605 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.06 0.06 -0.01 0.03 606 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.06 0.06 0.07 0.12 607 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 608 Union Overnight Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 609 Kotak Medium Term Fund - Reg - IDCW (A).. 0.01 0.06 0.06 0.12 0.09 610 Kotak Medium Term Fund - Gr.. 0.01 0.06 0.06 0.12 0.09 611 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 612 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.06 0.06 0.08 0.12 613 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.12 614 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.06 0.06 -0.63 -0.58 615 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 616 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.06 0.06 0.07 0.11 617 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.06 0.06 0.07 -0.32 618 SBI Overnight Fund -Reg - IDCW (D).. 0.03 0.03 0.05 0.07 0.09 619 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.01 0.05 0.05 0.07 0.11 620 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.01 0.05 0.05 0.07 0.11 621 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.11 622 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.05 0.05 0.06 0.11 623 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.05 0.05 0.06 0.11 624 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.05 0.05 0.06 0.11 625 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.05 0.05 0.06 0.11 626 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.05 0.05 0.06 0.11 627 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.05 0.05 0.06 0.11 628 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.05 0.05 0.06 0.11 629 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.01 0.05 0.05 0.07 0.12 630 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.01 0.05 0.05 0.07 0.12 631 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.01 0.05 0.05 0.07 0.12 632 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 633 Franklin India Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 634 Kotak Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 635 Bandhan Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 636 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.03 0.05 0.07 0.09 637 HSBC Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 638 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 0.03 0.05 0.07 0.09 639 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 0.03 0.05 0.07 0.09 640 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 641 Groww Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 642 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 643 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 644 Canara Robeco Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 645 Edelweiss Overnight Fund - Reg- Gr.. 0.03 0.03 0.05 0.07 0.09 646 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.03 0.03 0.05 0.07 0.09 647 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 648 Mirae Asset Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 649 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.05 0.05 0.07 0.12 650 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.05 0.05 0.07 0.12 651 JM Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 652 PGIM India Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 653 ITI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.08 654 DSP Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 655 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.03 0.03 0.05 0.07 0.09 656 Axis Overnight Fund- Dir - Gr.. 0.03 0.03 0.05 0.07 0.09 657 Axis Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 658 Axis Overnight Fund - Reg - IDCW (M).. 0.03 0.03 0.05 0.07 0.09 659 Sundaram Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 660 Tata Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 661 ICICI Prudential Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 662 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 663 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.07 0.09 664 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.05 -0.03 0.01 665 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 666 Nippon India Overnight Fund - Reg -Gr.. 0.03 0.03 0.05 0.07 0.09 667 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.03 0.03 0.05 0.07 0.09 668 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.05 0.05 0.08 -0.53 669 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.05 0.05 0.08 0.13 670 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.01 0.05 0.05 0.13 0.20 671 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.05 0.05 0.13 0.20 672 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.01 0.05 0.05 0.13 0.20 673 SBI Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.07 0.09 674 Kotak Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 675 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.11 676 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.05 0.05 0.06 -0.02 677 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.06 -0.02 678 UTI Overnight Fund - Reg - IDCW (P) .. 0.03 0.03 0.05 0.07 0.09 679 UTI Overnight Fund - Reg - Gr .. 0.03 0.03 0.05 0.07 0.09 680 HDFC Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 681 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.05 0.06 0.10 682 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.10 683 Franklin India Floating Rate Fund -Reg - Gr.. 0.03 0.05 0.05 0.07 0.12 684 SBI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 685 DSP Floater Fund - Reg - Gr.. 0.01 0.05 0.05 0.04 0.11 686 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.11 687 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.04 0.00 688 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.05 0.05 0.06 0.11 689 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.05 0.05 0.07 -0.09 690 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 691 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.11 692 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.05 0.05 0.07 0.02 693 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.05 0.05 0.03 0.12 694 Invesco India Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 695 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 696 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.05 0.05 0.07 0.09 697 TRUSTMF Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 698 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.03 0.03 0.05 0.07 0.09 699 Shriram Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.10 700 Samco Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.08 701 QUANT Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 702 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 703 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.09 704 Navi Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.06 0.08 705 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 0.04 0.04 -0.09 -0.03 706 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.04 0.04 0.06 0.11 707 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.04 0.04 -0.08 -0.04 708 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.04 0.04 -0.08 -0.04 709 ICICI Prudential Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 710 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.04 0.04 0.06 0.11 711 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.02 0.04 0.04 -0.79 -0.73 712 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.04 -0.73 -0.69 713 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.04 -0.73 -0.69 714 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.04 0.05 0.09 715 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.04 0.04 0.08 0.14 716 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.01 0.04 0.04 0.06 0.12 717 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.01 0.04 0.04 0.06 0.11 718 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.03 0.04 0.04 0.07 0.12 719 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.04 0.04 0.07 0.12 720 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 0.04 0.04 0.07 0.13 721 ICICI Prudential Saving Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.11 722 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.04 0.04 -0.09 -0.03 723 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.03 0.09 0.07 724 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.03 0.03 0.09 0.07 725 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.01 0.03 0.03 0.09 0.07 726 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.00 0.03 0.03 0.07 0.06 727 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.03 0.03 0.07 0.06 728 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.00 0.03 0.03 0.07 0.06 729 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.00 0.03 0.03 0.07 0.06 730 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.03 0.03 -0.14 -0.09 731 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.03 0.03 0.04 0.07 732 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.02 0.02 0.02 0.02 733 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.00 0.02 0.02 0.07 0.03 734 Kotak Credit Risk Fund Reg - Gr.. 0.00 0.02 0.02 0.07 0.03 735 Kotak Floating Rate Fund - Reg - Gr.. 0.01 0.02 0.02 0.04 0.10 736 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 0.01 0.00 -0.01 737 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.01 0.00 -0.02 738 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.01 0.00 -0.02 739 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 741 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 751 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.01 752 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 753 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 754 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 755 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 756 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 758 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 760 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 761 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 764 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 765 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 767 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 768 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 771 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 779 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 780 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.01 -0.02 781 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 782 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 783 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 784 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.01 789 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 791 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 792 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 794 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 795 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 796 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 798 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 799 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 800 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 801 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 802 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 803 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 804 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 805 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 808 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 819 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 820 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 821 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 822 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 823 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 824 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 825 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.02

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.