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.. 0.87 1.31 1.57 3.26 3.55 2 Nippon India Nivesh Lakshya Fund- Gr.. 0.00 0.17 0.33 0.47 0.59 3 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.00 0.17 0.33 0.47 0.59 4 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.00 0.17 0.33 0.47 0.59 5 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.15 0.33 0.34 0.40 0.42 6 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.15 0.33 0.34 0.40 0.42 7 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.40 0.66 0.58 0.37 0.61 8 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.40 0.66 0.58 0.37 0.61 9 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.03 0.14 0.26 0.36 0.44 10 SBI Long Duration Fund - Reg -Gr.. -0.13 -0.02 0.17 0.36 0.45 11 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.10 -0.01 0.20 0.36 0.49 12 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.10 -0.01 0.20 0.36 0.49 13 DSP Strategic Bond Fund - Reg - IDCW.. -0.10 -0.01 0.20 0.36 0.49 14 DSP Strategic Bond Fund - Reg - Gr.. -0.10 -0.01 0.20 0.36 0.49 15 DSP Strategic Bond Fund - Reg - Gr.. -0.10 -0.01 0.20 0.36 0.49 16 HDFC Long Duration Debt Fund - Dir - Gr.. -0.16 -0.01 0.19 0.35 0.40 17 HDFC Long Duration Debt Fund - Reg - Gr.. -0.16 -0.01 0.19 0.35 0.39 18 Kotak Long Duration Fund- Reg - Gr.. -0.14 -0.04 0.16 0.34 0.50 19 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.17 -0.05 0.14 0.34 0.48 20 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.17 -0.05 0.14 0.34 0.48 21 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.17 -0.05 0.14 0.34 0.48 22 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.17 -0.05 0.14 0.34 0.48 23 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.17 -0.06 0.14 0.33 0.47 24 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.17 -0.06 0.14 0.33 0.47 25 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.17 -0.06 0.14 0.33 0.47 26 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.14 -0.02 0.17 0.33 0.46 27 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.14 -0.02 0.17 0.33 0.46 28 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.14 -0.02 0.17 0.33 0.46 29 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.14 -0.02 0.17 0.33 0.46 30 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.14 -0.02 0.17 0.33 0.46 31 Invesco India GILT Fund - Reg - Gr.. -0.14 -0.02 0.17 0.33 0.46 32 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.17 -0.06 0.14 0.33 0.47 33 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.17 -0.06 0.14 0.33 0.47 34 Bandhan Long Duration Fund - Reg - Gr.. -0.17 -0.06 0.15 0.33 0.47 35 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.04 0.17 0.31 0.32 0.47 36 SBI Dynamic Bond Fund - Reg - Gr.. -0.06 0.04 0.21 0.31 0.42 37 SBI Dynamic Bond Fund - Reg - IDCW.. -0.06 0.04 0.21 0.31 0.42 38 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.06 0.04 0.21 0.31 0.42 39 Kotak Gilt-Inv Reg-IDCW.. -0.09 0.01 0.19 0.30 0.43 40 Kotak Gilt-Inv Reg-Gr.. -0.09 0.01 0.19 0.30 0.43 41 Kotak Gilt-Inv PF and Trust-IDCW.. -0.09 0.01 0.19 0.30 0.43 42 Kotak Gilt-Inv PF and Trust-Gr.. -0.09 0.01 0.19 0.30 0.43 43 PGIM India Gilt Fund - Gr.. -0.12 -0.04 0.17 0.30 0.45 44 Union Gilt Fund - Reg - Gr.. -0.12 -0.01 0.17 0.30 0.43 45 Quantum Dynamic Bond Fund - Gr.. -0.12 0.01 0.17 0.29 0.42 46 Quantum Dynamic Bond Fund - Reg - Gr.. -0.12 0.01 0.17 0.29 0.41 47 DSP Govt Sec Fund - Reg Plan - Gr.. -0.13 -0.05 0.13 0.29 0.42 48 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.13 -0.05 0.13 0.29 0.42 49 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.13 -0.05 0.13 0.29 0.42 50 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.10 0.03 0.19 0.28 0.39 51 UTI Long Duration Fund - Reg - Gr.. -0.12 -0.03 0.16 0.28 0.42 52 Axis Long Duration Fund - Reg - Gr.. -0.16 -0.05 0.16 0.28 0.23 53 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.11 -0.01 0.15 0.27 0.38 54 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.11 -0.01 0.14 0.27 0.38 55 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.11 -0.01 0.14 0.27 0.38 56 SBI MGLT- Gr - PF (Reg) Option.. -0.10 -0.01 0.16 0.27 0.37 57 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.10 -0.01 0.16 0.27 0.37 58 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.10 -0.01 0.16 0.27 0.37 59 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.10 -0.01 0.16 0.27 0.37 60 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.10 -0.01 0.16 0.27 0.37 61 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.10 -0.01 0.16 0.27 0.37 62 SBI Magnum Gilt Fund - Reg - IDCW.. -0.10 -0.01 0.16 0.27 0.37 63 SBI Magnum Gilt Fund - Reg - Gr.. -0.10 -0.01 0.16 0.27 0.37 64 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 0.00 0.16 0.27 0.38 65 Nippon India Gilt Sec Fund -IDCW.. -0.10 0.00 0.16 0.27 0.38 66 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.12 -0.01 0.16 0.27 0.40 67 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.12 -0.01 0.16 0.27 0.40 68 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.12 -0.01 0.16 0.27 0.40 69 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.12 -0.01 0.16 0.27 0.40 70 Axis Gilt Fund - Reg - Gr.. -0.09 0.00 0.16 0.27 0.39 71 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.10 -0.01 0.17 0.27 0.41 72 Union Dynamic Bond Fund - Gr.. -0.10 0.00 0.16 0.26 0.39 73 HDFC Income Fund - Reg - Normal - IDCW.. -0.07 0.04 0.17 0.26 0.35 74 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 0.00 0.16 0.26 0.38 75 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 0.00 0.16 0.26 0.38 76 Nippon India Gilt Sec Fund -Reg - Gr.. -0.10 0.00 0.16 0.26 0.38 77 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 0.00 0.16 0.26 0.38 78 HDFC Income Fund - Reg - IDCW (Q).. -0.07 0.04 0.17 0.26 0.35 79 HDFC Income Fund - Reg - Gr.. -0.07 0.04 0.17 0.26 0.35 80 Kotak Bond-Plan A-Gr.. -0.07 0.04 0.17 0.26 0.36 81 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.07 0.04 0.17 0.26 0.36 82 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.06 0.03 0.16 0.26 0.36 83 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.06 0.03 0.16 0.26 0.36 84 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.06 0.03 0.16 0.26 0.36 85 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.06 0.03 0.16 0.26 0.36 86 Axis Floater Fund - Reg - Gr.. -0.07 0.01 0.16 0.25 0.37 87 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.10 0.01 0.17 0.25 0.37 88 HSBC Gilt Fund- Reg - Gr.. -0.10 0.01 0.17 0.25 0.37 89 HSBC Dynamic Bond Fund - Reg- Gr.. -0.07 0.04 0.18 0.25 0.37 90 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.07 0.04 0.18 0.25 0.37 91 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.07 0.04 0.18 0.25 0.37 92 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 0.02 0.16 0.25 0.37 93 Uti-bond Fund - Flexi IDCW.. -0.06 0.05 0.17 0.24 0.34 94 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.10 0.18 0.24 0.32 95 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.00 0.10 0.18 0.24 0.32 96 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.10 0.18 0.24 0.32 97 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.00 0.10 0.18 0.24 0.32 98 UTI Bond Fund- Reg - Gr.. -0.06 0.05 0.17 0.24 0.34 99 UTI Bond Fund-Income.. -0.06 0.05 0.17 0.24 0.34 100 HDFC Gilt Fund- Reg - IDCW.. -0.09 0.01 0.14 0.24 0.34 101 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.10 0.00 0.14 0.24 0.38 102 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.10 0.00 0.14 0.24 0.38 103 Bandhan GSF - ST - Gr.. -0.10 0.00 0.14 0.24 0.38 104 UTI Gilt Fund - Reg - IDCW .. -0.09 0.00 0.15 0.24 0.36 105 UTI Gilt Fund - Reg - Gr .. -0.09 0.00 0.15 0.24 0.37 106 UTI Gilt Fund - PF - IDCW .. -0.09 0.00 0.15 0.24 0.37 107 UTI Gilt Fund - PF - Gr .. -0.09 0.00 0.15 0.24 0.36 108 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.09 0.00 0.15 0.24 0.37 109 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.10 0.30 0.25 0.24 0.34 110 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.10 0.30 0.25 0.24 0.34 111 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.00 0.12 0.16 0.23 0.30 112 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.01 0.12 0.16 0.23 0.30 113 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.00 0.12 0.16 0.23 0.30 114 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.00 0.12 0.16 0.23 0.30 115 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.00 0.12 0.17 0.23 0.31 116 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.00 0.12 0.17 0.23 0.31 117 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.00 0.12 0.17 0.23 0.31 118 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.09 -0.01 0.14 0.23 0.34 119 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.09 -0.01 0.14 0.23 0.34 120 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.07 0.02 0.16 0.23 0.33 121 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.07 0.02 0.16 0.23 0.33 122 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.07 0.02 0.16 0.23 0.33 123 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.07 0.02 0.16 0.23 0.33 124 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.09 -0.01 0.14 0.23 0.34 125 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.09 -0.01 0.14 0.23 0.34 126 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.09 -0.01 0.14 0.23 0.34 127 Canara Robeco Income - Reg Plan - IDCW.. -0.08 0.01 0.14 0.23 0.32 128 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.07 0.06 0.16 0.23 0.31 129 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.07 0.06 0.16 0.23 0.31 130 HDFC Gilt Fund - Reg - Gr.. -0.09 0.00 0.14 0.23 0.34 131 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.06 0.05 0.17 0.23 0.33 132 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.06 0.05 0.17 0.23 0.33 133 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.08 0.01 0.16 0.23 0.34 134 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.08 0.01 0.16 0.23 0.34 135 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.09 -0.01 0.14 0.23 0.34 136 SBI ETF 10 Year Gilt.. -0.11 -0.01 0.14 0.23 0.36 137 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.04 0.09 0.15 0.22 0.28 138 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.04 0.09 0.15 0.22 0.28 139 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.04 0.09 0.15 0.22 0.28 140 DSP 10Y G-Sec Fund -Reg-Gr.. -0.11 -0.01 0.13 0.22 0.35 141 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 0.02 0.12 0.22 0.31 142 LIC MF Bond Fund-IDCW.. -0.04 0.13 0.20 0.22 0.34 143 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.04 0.13 0.20 0.22 0.34 144 SBI Magnum Income Fund - Reg - IDCW.. -0.05 0.02 0.12 0.22 0.31 145 SBI Magnum Income Fund - Reg - Gr.. -0.05 0.02 0.12 0.22 0.31 146 SBI Magnum Income Fund - Reg - Bonus.. -0.05 0.02 0.12 0.22 0.31 147 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.07 0.03 0.15 0.22 0.31 148 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.07 0.03 0.15 0.22 0.31 149 Aditya Birla Sun Life Income Fund - Gr.. -0.07 0.03 0.16 0.22 0.31 150 Nippon India Income Fund - Half Yr IDCW Plan.. -0.09 -0.01 0.14 0.22 0.33 151 Nippon India Income Fund - Annual IDCW Plan.. -0.09 -0.01 0.14 0.22 0.32 152 Nippon India Income Fund - Gr Plan Gr.. -0.09 -0.01 0.14 0.22 0.33 153 Nippon India Income Fund - Gr Plan Bonus Option.. -0.09 -0.01 0.14 0.22 0.33 154 Canara Robeco Income - Reg Plan - Gr.. -0.08 0.01 0.14 0.22 0.32 155 Canara Robeco Income Growth Auto Repurchase Fund.. -0.08 0.01 0.14 0.22 0.32 156 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.09 -0.01 0.13 0.22 0.32 157 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.09 -0.01 0.13 0.22 0.32 158 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.09 -0.01 0.13 0.22 0.32 159 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.09 -0.01 0.13 0.22 0.32 160 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.11 -0.02 0.14 0.22 0.35 161 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.04 0.13 0.20 0.22 0.34 162 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.04 0.13 0.20 0.22 0.34 163 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.01 0.14 0.16 0.22 0.30 164 ITI Dynamic Bond Fund - Reg - Gr.. -0.10 -0.01 0.13 0.21 0.33 165 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 0.04 0.16 0.21 0.32 166 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.08 0.04 0.16 0.21 0.32 167 HDFC Dynamic Debt Fund - Reg - Gr.. -0.10 0.01 0.12 0.21 0.27 168 HDFC High Interest Fund 54EA - Reg - Gr.. -0.10 0.01 0.12 0.21 0.27 169 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.10 0.01 0.12 0.21 0.27 170 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.10 0.01 0.12 0.21 0.27 171 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.10 0.01 0.12 0.21 0.27 172 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.10 0.01 0.12 0.21 0.27 173 Nippon India Income Fund - Monthly IDCW Plan.. -0.09 -0.01 0.14 0.21 0.33 174 Nippon India Income Fund - Qtr IDCW Plan.. -0.09 -0.01 0.14 0.21 0.33 175 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.09 0.16 0.21 0.27 176 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.05 0.02 0.13 0.21 0.29 177 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.05 0.02 0.12 0.21 0.29 178 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.01 0.09 0.16 0.21 0.27 179 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.05 0.02 0.12 0.21 0.29 180 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.05 0.02 0.12 0.21 0.29 181 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.11 -0.03 0.14 0.21 0.34 182 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.10 0.01 0.12 0.21 0.27 183 Kotak Corporate Bond Fund Standard Gr.. -0.01 0.07 0.15 0.20 0.26 184 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.01 0.07 0.15 0.20 0.26 185 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.02 0.13 0.16 0.20 0.27 186 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.02 0.13 0.16 0.20 0.27 187 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.02 0.13 0.16 0.20 0.27 188 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.01 0.08 0.15 0.20 0.25 189 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.01 0.08 0.15 0.20 0.25 190 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.08 0.15 0.20 0.25 191 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.01 0.08 0.15 0.20 0.25 192 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.13 0.16 0.20 0.27 193 Axis Corporate Debt Fund - Reg - Gr.. -0.01 0.09 0.15 0.20 0.27 194 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.03 0.07 0.13 0.20 0.27 195 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.03 0.07 0.13 0.20 0.27 196 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.13 0.16 0.20 0.27 197 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.13 0.16 0.20 0.27 198 LIC MF Govt Sec Fund-Reg Plan (D).. -0.07 0.07 0.15 0.20 0.29 199 LIC MF Govt Sec Fund-Reg Plan (G).. -0.07 0.07 0.15 0.20 0.29 200 LIC MF Govt Sec Fund-PF Plan (D).. -0.07 0.07 0.15 0.20 0.29 201 LIC MF Govt Sec Fund-PF Plan (G).. -0.07 0.07 0.15 0.20 0.29 202 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.08 -0.02 0.13 0.20 0.32 203 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.08 -0.01 0.11 0.20 0.30 204 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.08 -0.01 0.11 0.20 0.30 205 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.00 0.09 0.15 0.20 0.26 206 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.00 0.09 0.15 0.20 0.26 207 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 0.05 0.17 0.20 0.28 208 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.09 0.15 0.19 0.22 209 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.09 0.15 0.19 0.22 210 Nippon India Dynamic Bond-Reg-Gr.. -0.10 0.06 0.14 0.19 0.29 211 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.10 0.06 0.14 0.19 0.29 212 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.01 0.10 0.15 0.19 0.26 213 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.10 0.15 0.19 0.26 214 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.01 0.10 0.15 0.19 0.26 215 JM Income Gr - Bonus Option.. -0.08 -0.01 0.13 0.19 0.30 216 JM Income Gr - Bonus Option.. -0.08 -0.01 0.13 0.19 0.30 217 Canara Robeco Gilt Fund - Reg - IDCW .. -0.10 -0.03 0.11 0.19 0.31 218 Canara Robeco Gilt Fund - Reg - Gr .. -0.10 -0.03 0.11 0.19 0.31 219 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.10 -0.03 0.11 0.19 0.31 220 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 0.09 0.15 0.19 0.25 221 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 0.09 0.15 0.19 0.25 222 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 0.09 0.15 0.19 0.09 223 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 0.09 0.15 0.19 0.25 224 JM Income Fund-IDCW.. -0.08 -0.01 0.13 0.19 0.30 225 JM Income Fund-Gr Plan - Gr.. -0.08 -0.01 0.13 0.19 0.30 226 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.01 0.10 0.15 0.19 0.26 227 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.10 0.14 0.19 0.25 228 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.10 0.06 0.14 0.19 0.29 229 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 0.09 0.15 0.19 0.25 230 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 0.09 0.15 0.19 0.25 231 HDFC Corporate Bond Fund - Reg - Gr.. 0.01 0.10 0.15 0.19 0.25 232 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.10 0.15 0.19 0.25 233 Axis Strategic Bond Fund - Reg - Gr .. -0.01 0.06 0.13 0.19 0.28 234 Axis Dynamic Bond Fund - Reg - Gr.. -0.03 0.08 0.16 0.19 0.26 235 Union Corporate Bond Fund - Reg - Gr.. 0.00 0.09 0.14 0.19 0.26 236 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.00 0.08 0.14 0.19 0.26 237 SBI Corporate Bond Fund - Reg - Gr.. 0.00 0.07 0.14 0.19 0.25 238 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.01 0.07 0.14 0.19 0.25 239 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.00 0.07 0.14 0.19 0.25 240 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.01 0.10 0.15 0.19 0.25 241 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.08 0.00 0.12 0.18 0.28 242 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.08 0.00 0.12 0.18 0.28 243 Bandhan Corporate Bond Fund - Reg - Gr.. -0.02 0.06 0.12 0.18 0.26 244 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.08 0.00 0.12 0.18 0.28 245 LIC MF SHORT DURATION FUND - REG - GR.. 0.00 0.08 0.14 0.18 0.24 246 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.08 0.14 0.18 0.25 247 UTI Dynamic Bond Fund - Reg - Gr.. -0.08 0.00 0.11 0.18 0.28 248 UTI Dynamic Bond Fund IDCW.. -0.08 0.00 0.12 0.18 0.28 249 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 -0.03 0.07 0.18 0.22 250 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 -0.03 0.07 0.18 0.22 251 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.10 0.14 0.18 0.25 252 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.10 0.14 0.18 0.25 253 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.02 0.06 0.13 0.18 0.24 254 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.06 0.14 0.18 0.24 255 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.06 0.14 0.18 0.24 256 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.01 0.06 0.14 0.18 0.24 257 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.01 0.06 0.14 0.18 0.24 258 Sundaram Corporate Bond Fund - Reg - Gr.. -0.01 0.06 0.14 0.18 0.24 259 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.03 0.04 0.14 0.18 0.26 260 Tata Gilt Securities Fund - Reg - Gr.. -0.03 0.04 0.14 0.18 0.26 261 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.03 0.04 0.14 0.18 0.26 262 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.01 0.07 0.15 0.18 0.23 263 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.02 0.06 0.13 0.18 0.24 264 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.01 0.07 0.15 0.18 0.23 265 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.08 0.14 0.18 0.25 266 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.08 0.14 0.18 0.25 267 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.08 0.14 0.18 0.25 268 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.08 0.14 0.18 0.25 269 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.01 0.07 0.15 0.18 0.23 270 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.01 0.07 0.15 0.18 0.23 271 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.03 0.04 0.14 0.18 0.26 272 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.01 0.07 0.15 0.18 0.23 273 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.07 0.15 0.18 0.23 274 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.01 0.07 0.15 0.18 0.23 275 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 -0.03 0.07 0.18 0.22 276 Tata Corporate Bond Fund - Reg - Gr.. 0.00 0.06 0.13 0.18 0.24 277 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.00 0.09 0.16 0.18 0.22 278 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.01 0.09 0.13 0.18 0.24 279 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.02 0.07 0.13 0.18 0.25 280 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.02 0.06 0.13 0.18 0.25 281 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.00 0.08 0.14 0.18 0.24 282 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.00 0.08 0.14 0.18 0.24 283 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.01 0.08 0.13 0.17 0.23 284 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 0.06 0.13 0.17 0.23 285 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.06 0.13 0.17 0.22 286 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.00 0.06 0.13 0.17 0.22 287 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.06 0.13 0.17 0.23 288 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.07 0.13 0.17 0.23 289 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.07 0.13 0.17 0.23 290 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.07 0.13 0.17 0.23 291 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.01 0.07 0.13 0.17 0.23 292 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.00 0.07 0.13 0.17 0.23 293 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 0.07 0.13 0.17 0.23 294 Kotak Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.11 0.17 0.20 295 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.02 0.06 0.12 0.16 0.23 296 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.02 0.06 0.12 0.16 0.23 297 UTI Corporate Bond Fund - Reg - Gr.. -0.02 0.06 0.12 0.16 0.23 298 DSP Corporate Bond Fund - Reg - Gr.. -0.01 0.05 0.11 0.16 0.21 299 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.05 0.11 0.16 0.21 300 DSP CORPORATE BOND FUND - Dir - Gr.. -0.01 0.06 0.12 0.16 0.22 301 DSP Corporate Bond Fund - Reg - IDCW.. -0.01 0.05 0.11 0.16 0.21 302 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.01 0.05 0.11 0.16 0.21 303 PGIM India Premier Bond Fund - Reg - Gr.. -0.01 0.04 0.11 0.16 0.23 304 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.00 0.07 0.11 0.16 0.21 305 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.02 0.05 0.12 0.16 0.23 306 HDFC Short Term Debt Fund - Reg - Gr.. 0.00 0.07 0.11 0.16 0.21 307 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 0.07 0.11 0.16 -0.16 308 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 0.07 0.11 0.16 -0.16 309 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.06 0.13 0.16 0.19 310 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.02 0.05 0.12 0.16 0.23 311 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.02 0.05 0.12 0.16 0.23 312 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.02 0.05 0.12 0.16 0.23 313 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.01 0.04 0.11 0.16 0.22 314 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.01 0.04 0.11 0.16 0.22 315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.01 0.04 0.11 0.16 0.22 316 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.01 0.04 0.11 0.16 0.22 317 SBI Short Term Debt Fund - Reg - Gr.. -0.01 0.04 0.11 0.16 0.22 318 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.01 0.04 0.11 0.16 0.22 319 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.01 0.04 0.11 0.16 0.22 320 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.01 0.04 0.11 0.16 0.22 321 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.00 0.06 0.12 0.16 0.22 322 DSP ST Fund- Reg Plan -Gr.. 0.00 0.06 0.11 0.16 0.22 323 DSP ST Fund-Reg Plan - IDCW.. 0.00 0.06 0.11 0.16 0.22 324 DSP ST Fund-Monthly IDCW.. 0.00 0.06 0.11 0.16 0.22 325 Kotak Bond ST Plan-Reg - Gr.. -0.01 0.05 0.11 0.16 0.21 326 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.01 0.07 0.12 0.16 0.23 327 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.00 0.07 0.12 0.16 0.22 328 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.07 0.12 0.16 0.22 329 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.07 0.12 0.16 0.22 330 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.07 0.12 0.16 0.22 331 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.07 0.12 0.16 0.03 332 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.07 0.12 0.16 0.22 333 HSBC Short Duration Fund - Bonus.. 0.00 0.07 0.12 0.16 0.22 334 HSBC Short Duration Fund - Reg - IDCW (M).. 0.00 0.07 0.12 0.16 0.22 335 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.00 0.07 0.12 0.16 0.22 336 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.00 0.07 0.12 0.16 0.22 337 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.00 0.07 0.12 0.16 0.22 338 HSBC Short Duration Fund - Reg -Gr.. 0.00 0.07 0.12 0.16 0.22 339 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.01 0.08 0.12 0.15 0.23 340 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.02 0.08 0.11 0.15 0.17 341 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.01 0.05 0.11 0.15 0.21 342 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.01 0.05 0.11 0.15 0.21 343 JM Short Duration Fund- Reg - Gr.. 0.00 0.06 0.12 0.15 0.21 344 DSP Floater Fund - Reg - Gr.. 0.04 0.05 0.10 0.15 0.23 345 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.01 0.06 0.12 0.15 0.23 346 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.01 0.05 0.12 0.15 0.25 347 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.03 0.04 0.10 0.15 0.22 348 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.00 0.07 0.13 0.15 0.21 349 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.07 0.13 0.15 0.21 350 Tata ST Bond Fund - Reg Income Option.. -0.01 0.06 0.11 0.15 0.22 351 Tata Short Term Bond Fund - Reg - Gr.. -0.01 0.06 0.11 0.15 0.22 352 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.01 0.04 0.10 0.15 0.20 353 ICICI Prudential ST - Reg Plan - Gr.. -0.01 0.03 0.10 0.15 0.20 354 Franklin India Government Securities Fund - Reg - Gr.. -0.01 0.04 0.11 0.15 0.23 355 Franklin India Government Securities Fund- IDCW.. -0.01 0.04 0.11 0.15 0.23 356 Franklin India Government Securities Fund- IDCW (P).. -0.01 0.04 0.11 0.15 0.23 357 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.01 0.06 0.13 0.15 0.20 358 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.01 0.06 0.13 0.15 0.20 359 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.06 0.13 0.15 0.20 360 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.06 0.13 0.15 0.20 361 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.06 0.13 0.15 0.19 362 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.06 0.13 0.15 0.19 363 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.02 0.06 0.13 0.15 0.20 364 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.02 0.06 0.13 0.15 0.20 365 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.02 0.06 0.13 0.15 0.20 366 Invesco India ST Fund - Plan B - Gr.. 0.00 0.05 0.11 0.15 0.21 367 Invesco India ST Fund - Monthly IDCW.. 0.00 0.05 0.11 0.15 0.21 368 Invesco India ST Fund - Gr.. 0.00 0.05 0.11 0.15 0.21 369 Invesco India ST Fund - Gr.. 0.00 0.05 0.11 0.15 0.21 370 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. -0.02 0.05 0.11 0.15 0.22 371 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.01 0.06 0.12 0.15 0.21 372 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.06 0.12 0.15 0.21 373 Axis ST Fund - Reg - Gr.. -0.01 0.05 0.11 0.15 0.21 374 Axis ST Fund - Retail - Reg - Gr.. -0.01 0.05 0.11 0.15 0.21 375 Invesco India Short Term Fund- Discretionary IDCW.. 0.00 0.05 0.11 0.15 0.21 376 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.02 0.05 0.11 0.15 0.22 377 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.01 0.06 0.11 0.15 0.22 378 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.00 0.06 0.12 0.15 0.19 379 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.00 0.06 0.12 0.15 0.19 380 Mirae Asset Short Term Fund - Reg - Gr.. -0.01 0.05 0.09 0.14 0.21 381 Mirae Asset Short Term Fund - Reg - IDCW.. -0.01 0.05 0.09 0.14 0.21 382 DSP Credit Risk Fund - Reg - IDCW (M).. -0.01 0.03 0.09 0.14 0.20 383 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.03 0.09 0.14 0.20 384 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.02 0.03 0.09 0.14 0.20 385 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.02 0.03 0.09 0.14 0.20 386 Nippon India Short Term Fund - IDCW.. 0.00 0.06 0.11 0.14 0.20 387 Nippon India Floating Rate Fund -IDCW.. 0.01 0.06 0.10 0.14 0.19 388 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.04 0.10 0.14 0.20 389 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.01 0.04 0.10 0.14 0.20 390 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.04 0.10 0.14 0.20 391 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.04 0.10 0.14 0.20 392 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.04 0.10 0.14 0.20 393 Nippon India Floating Rate Fund - Gr .. 0.01 0.06 0.10 0.14 0.19 394 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.06 0.10 0.14 0.19 395 Sundaram Bond Saver-Qtrly IDCW.. -0.04 0.03 0.09 0.14 0.20 396 Sundaram Medium Duration Fund -Bonus Option.. -0.04 0.03 0.09 0.14 0.20 397 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.04 0.03 0.09 0.14 0.20 398 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.04 0.03 0.09 0.14 0.20 399 Nippon India Short Term Fund -Gr.. 0.00 0.06 0.11 0.14 0.20 400 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.00 0.06 0.11 0.14 0.20 401 Nippon India ST Fund-Qtr IDCW Plan.. 0.00 0.06 0.11 0.14 0.20 402 DSP Credit Risk Fund - Reg -Gr.. -0.01 0.03 0.09 0.14 0.20 403 DSP Credit Risk Fund- Reg - IDCW.. -0.01 0.03 0.09 0.14 0.20 404 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.02 0.03 0.09 0.14 0.20 405 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.02 0.03 0.09 0.14 0.20 406 Aditya Birla Sun Life Short Term Fund - Gr.. -0.02 0.03 0.09 0.14 0.20 407 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.05 0.02 0.13 0.14 0.22 408 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.05 0.02 0.13 0.14 0.22 409 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.05 0.09 0.14 0.19 410 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.01 0.07 0.11 0.14 0.20 411 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.02 0.05 0.08 0.14 0.16 412 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.04 0.04 0.08 0.14 0.21 413 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.04 0.04 0.08 0.14 0.21 414 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.03 0.04 0.08 0.14 0.21 415 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.04 0.04 0.08 0.14 0.21 416 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.03 0.03 0.08 0.14 0.21 417 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.03 0.04 0.08 0.14 0.21 418 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.00 0.05 0.11 0.14 0.19 419 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.02 0.05 0.09 0.14 0.16 420 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.02 0.05 0.09 0.14 0.16 421 Quant Gilt Fund – Reg – Gr.. -0.01 0.07 0.11 0.14 0.20 422 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.06 0.10 0.14 0.18 423 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.00 0.06 0.10 0.14 0.18 424 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 0.04 0.09 0.13 0.20 425 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.00 0.04 0.09 0.13 0.20 426 Bandhan Floating Rate Fund- Reg - Gr.. -0.02 0.01 0.07 0.13 0.21 427 SBI Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.08 0.13 0.19 428 SBI Credit Risk Fund - Reg - IDCW.. -0.01 0.03 0.08 0.13 0.19 429 UTI Short Duration Fund - Gr.. -0.02 0.05 0.09 0.13 0.19 430 UTI Short Duration Fund - Reg- Gr.. -0.01 0.05 0.09 0.13 0.19 431 Uti Short Term Income Fund Institutional - Income.. -0.01 0.05 0.09 0.13 0.19 432 BOI ST Income Fund-Reg Plan- Gr.. -0.01 0.04 0.09 0.13 0.19 433 SBI Credit Risk Fund - Reg - IDCW (D).. -0.01 0.03 0.08 0.13 0.19 434 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.01 0.05 0.09 0.13 0.19 435 UTI Short Duration Fund - Reg- IDCW (H).. -0.02 0.05 0.09 0.13 0.19 436 UTI Short Duration Fund - Reg- IDCW (M).. -0.01 0.05 0.09 0.13 0.19 437 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.01 0.05 0.09 0.13 0.19 438 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.02 0.08 0.13 0.19 439 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.01 0.02 0.08 0.13 0.19 440 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.01 0.02 0.08 0.13 0.19 441 Bandhan Credit Risk Fund - Reg - Gr.. -0.01 0.02 0.08 0.13 0.19 442 Nippon India Credit Risk Fund - Reg - IDCW .. 0.00 0.04 0.08 0.12 0.18 443 Invesco India Credit Risk Fund - Reg - Gr.. -0.02 0.02 0.08 0.12 0.19 444 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.02 0.02 0.08 0.12 0.19 445 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.02 0.02 0.08 0.12 0.19 446 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.08 0.02 0.06 0.12 0.10 447 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.08 0.02 0.06 0.12 0.10 448 Nippon India Credit Risk Fund - Reg -Gr.. 0.00 0.04 0.08 0.12 0.18 449 Nippon India Credit Risk Fund - Inst - Gr.. 0.00 0.04 0.07 0.12 0.18 450 Nippon India Credit Risk Fund - IDCW (Q).. 0.00 0.04 0.08 0.12 0.18 451 Canara Robeco Short Duration Fund - Reg - Gr.. 0.00 0.04 0.09 0.12 0.18 452 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.00 0.04 0.09 0.12 0.18 453 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.00 0.04 0.09 0.12 0.18 454 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.06 0.09 0.12 0.16 455 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.02 0.06 0.09 0.12 0.16 456 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.06 0.10 0.12 0.16 457 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.01 0.01 0.07 0.12 0.19 458 Tata Floating Rate Fund - Reg - Gr.. 0.02 0.06 0.09 0.12 0.17 459 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.01 0.05 0.08 0.12 0.18 460 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.00 0.03 0.08 0.12 0.18 461 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.00 0.03 0.08 0.12 0.18 462 HSBC Credit Risk Fund - Reg - Gr.. 0.00 0.03 0.08 0.12 0.18 463 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.03 0.10 0.16 0.11 0.25 464 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.02 0.09 0.14 0.11 0.24 465 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.01 0.05 0.10 0.11 0.16 466 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.01 0.05 0.10 0.11 0.16 467 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. -0.01 0.05 0.10 0.11 0.17 468 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.04 0.07 0.11 0.15 469 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.01 0.04 0.08 0.11 0.15 470 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.01 0.05 0.08 0.11 0.15 471 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.05 -0.01 0.06 0.11 0.16 472 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.01 0.04 0.08 0.11 0.15 473 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.04 0.07 0.11 0.15 474 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.01 0.04 0.08 0.11 0.15 475 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.11 0.15 476 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.04 0.07 0.11 0.15 477 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.04 0.07 0.11 0.15 478 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.05 0.08 0.11 0.16 479 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.05 0.08 0.11 0.16 480 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.05 0.08 0.11 0.16 481 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.04 0.07 0.11 0.15 482 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.02 0.04 0.06 0.11 0.17 483 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.01 0.04 0.06 0.11 0.17 484 Kotak Medium Term Fund - Gr.. -0.08 0.02 0.05 0.10 0.09 485 Kotak Medium Term Fund - Reg - IDCW (A).. -0.08 0.02 0.05 0.10 0.09 486 UTI Credit Risk Fund - Reg - Gr .. -0.01 0.02 0.06 0.10 0.15 487 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.01 0.02 0.06 0.10 0.15 488 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.03 0.04 0.06 0.10 0.12 489 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.04 0.06 0.10 0.15 490 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.01 0.04 0.06 0.10 0.15 491 Axis Treasury Adv Fund - Reg -Gr.. 0.01 0.04 0.06 0.10 0.15 492 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.04 0.07 0.10 0.15 493 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.01 0.02 0.06 0.10 0.15 494 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.01 0.02 0.06 0.10 0.15 495 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.04 0.07 0.10 0.14 496 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.04 0.07 0.10 0.14 497 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.04 0.07 0.10 0.14 498 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.00 0.04 0.07 0.10 0.16 499 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.00 0.04 0.08 0.10 0.16 500 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.00 0.04 0.08 0.10 0.16 501 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.01 0.02 0.06 0.10 0.15 502 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.01 0.02 0.06 0.10 0.15 503 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.01 0.04 0.07 0.10 0.15 504 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.01 0.04 0.07 0.10 0.15 505 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.01 0.04 0.07 0.10 0.15 506 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.04 0.06 0.10 0.12 507 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.05 0.08 0.10 0.15 508 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.05 0.08 0.10 0.15 509 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.08 0.10 0.15 510 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.05 0.08 0.10 0.15 511 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.05 0.08 0.10 0.15 512 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.05 0.08 0.10 0.15 513 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.05 0.08 0.10 0.15 514 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.05 0.08 0.10 0.15 515 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 0.05 0.07 0.10 0.14 516 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.05 0.07 0.10 0.14 517 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.04 0.07 0.10 0.15 518 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.04 0.07 0.10 0.15 519 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.04 0.07 0.10 0.15 520 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.04 0.06 0.10 0.15 521 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.03 0.04 0.06 0.10 0.12 522 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.03 0.05 0.07 0.10 0.14 523 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -0.01 0.05 0.10 0.10 0.17 524 TRUSTMF Short Term Fund - Reg - Gr.. -0.02 0.01 0.06 0.10 0.17 525 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.14 0.18 0.14 0.09 0.11 526 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.03 0.05 0.09 0.14 527 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.03 0.05 0.09 0.14 528 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.09 0.14 529 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.09 0.14 530 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.09 0.14 531 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.03 0.05 0.09 0.14 532 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.04 0.07 0.09 0.15 533 HSBC Low Duration Fund - IDCW.. 0.02 0.04 0.07 0.09 0.15 534 LIC MF Savings Fund - IDCW (M) .. 0.01 0.03 0.06 0.09 0.15 535 LIC MF Low Duration Fund - Reg - Gr .. 0.01 0.03 0.06 0.09 0.15 536 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.04 0.06 0.09 0.14 537 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.14 538 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.04 0.06 0.09 0.13 539 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.05 0.07 0.09 0.15 540 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.04 0.06 0.09 0.14 541 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.04 0.06 0.09 0.14 542 UTI - Treasury Adv Fund - Gr.. 0.01 0.04 0.06 0.09 0.15 543 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 544 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.04 0.06 0.09 0.15 545 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.04 0.06 0.09 0.15 546 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 547 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.04 0.06 0.09 0.02 548 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.02 549 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 0.04 0.06 0.09 0.15 550 LIC MF Savings Fund - IDCW (W) .. 0.01 0.03 0.06 0.09 0.15 551 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.04 0.07 0.09 0.15 552 DSP Low duration Fund - Reg - Gr.. 0.01 0.04 0.07 0.09 0.15 553 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.03 0.05 0.09 0.14 554 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.03 0.05 0.09 0.14 555 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.04 0.06 0.09 -0.12 556 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.04 0.06 0.09 0.14 557 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.01 558 UTI Floater Fund - Reg - Gr.. 0.01 0.04 0.05 0.09 0.15 559 TATA Floater Fund - Reg - Gr.. 0.01 0.04 0.05 0.09 0.15 560 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.04 0.05 0.09 0.15 561 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.04 0.05 0.09 0.15 562 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.04 0.05 0.09 0.15 563 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.04 0.05 0.09 0.15 564 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.06 0.09 0.14 565 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.04 0.06 0.09 0.14 566 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.05 0.06 0.09 0.14 567 Nippon India Low Duration Fund - Gr .. 0.01 0.05 0.06 0.09 0.14 568 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.05 0.07 0.09 0.15 569 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.04 0.06 0.09 0.15 570 Axis Credit Risk Fund - Reg - Gr.. -0.02 0.02 0.05 0.09 0.13 571 Groww Short Duration Fund - Reg - Gr.. 0.00 0.04 0.08 0.09 0.16 572 Nippon India Low Duration Fund - IDCW .. 0.01 0.05 0.06 0.09 0.14 573 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.08 0.13 574 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.04 0.05 0.08 0.13 575 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.05 0.08 0.13 576 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.05 0.08 0.13 577 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.05 0.08 0.13 578 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.05 0.08 0.13 579 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.04 0.06 0.08 0.14 580 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.04 0.06 0.08 0.14 581 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 582 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.04 0.06 0.08 0.14 583 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.04 0.06 0.08 0.14 584 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.08 0.13 585 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.04 0.06 0.08 0.14 586 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.04 0.06 0.08 0.14 587 JM Low Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 588 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 589 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.14 590 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 591 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.04 0.05 0.08 0.14 592 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.04 0.05 0.08 0.13 593 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.04 0.05 0.08 0.13 594 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 595 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 596 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.08 0.13 597 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.04 0.01 0.04 0.08 0.10 598 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.04 0.01 0.04 0.08 0.10 599 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.04 0.05 0.08 0.13 600 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.08 0.13 601 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.08 0.13 602 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.04 0.05 0.08 -0.12 603 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.05 0.08 0.13 604 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.14 605 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.05 0.08 0.13 606 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.06 0.06 0.06 0.08 0.10 607 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.04 0.06 0.08 0.14 608 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 609 Kotak Savings Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 610 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.08 0.13 611 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.04 0.05 0.08 0.13 612 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.13 613 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.04 0.05 0.08 0.14 614 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.03 0.05 0.08 0.01 615 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.03 0.05 0.08 0.14 616 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 617 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.03 0.05 0.08 0.14 618 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 619 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.08 0.14 620 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.01 0.03 0.05 0.08 0.14 621 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.03 0.05 0.08 0.14 622 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.06 0.06 0.06 0.08 0.10 623 QUANT Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.09 624 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.06 0.05 0.05 0.08 0.09 625 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.04 0.06 0.08 0.14 626 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.03 0.05 0.08 0.14 627 TRUSTMF Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 628 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.05 0.08 0.13 629 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 630 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.05 0.08 0.01 631 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.03 0.05 0.08 0.01 632 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.05 0.08 0.13 633 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.05 0.08 0.13 634 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 635 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 636 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 0.06 0.08 0.13 637 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 638 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 639 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.14 640 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 641 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 642 Axis Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 643 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.08 0.14 644 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.04 0.06 0.08 0.14 645 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.04 0.06 0.08 0.14 646 BOI Overnight Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 647 PGIM India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 648 Edelweiss Overnight Fund - Reg- Gr.. 0.04 0.04 0.05 0.07 0.09 649 Canara Robeco Overnight Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 650 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.04 0.04 0.05 0.07 0.09 651 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 652 HSBC Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 653 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.05 0.05 0.05 0.07 0.09 654 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.05 0.05 0.05 0.07 0.09 655 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.12 656 Groww Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 657 LIC MF Overnight Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.09 658 LIC MF Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 659 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.04 0.06 0.07 0.12 660 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.04 0.06 0.07 0.12 661 JM Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 662 Mirae Asset Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 663 ITI Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 664 Invesco India Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 665 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.03 0.05 0.07 -0.09 666 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 667 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.03 0.05 0.07 0.12 668 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.03 0.05 0.07 0.02 669 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.04 0.04 0.05 0.07 0.09 670 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.05 0.05 0.05 0.07 0.09 671 Shriram Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 672 Samco Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.07 0.09 673 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.01 0.02 0.05 0.07 0.13 674 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.07 0.09 675 Navi Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.07 0.08 676 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 677 UTI Overnight Fund - Reg - IDCW (P) .. 0.04 0.04 0.05 0.07 0.09 678 UTI Overnight Fund - Reg - Gr .. 0.04 0.04 0.05 0.07 0.09 679 HDFC Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 680 SBI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 681 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.07 0.09 682 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.00 0.08 0.15 0.07 0.12 683 DSP Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 684 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.07 0.09 685 Nippon India Overnight Fund - Reg -Gr.. 0.05 0.05 0.05 0.07 0.09 686 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.05 0.05 0.05 0.07 0.09 687 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 688 ICICI Prudential Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 689 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 690 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.07 0.09 691 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.05 0.05 0.07 0.09 692 Kotak Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 693 Bandhan Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 694 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 695 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 696 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 697 Axis Overnight Fund- Dir - Gr.. 0.06 0.06 0.06 0.07 0.09 698 Axis Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 699 Axis Overnight Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.09 700 Sundaram Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 701 Tata Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 702 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 703 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.03 0.04 0.07 0.13 704 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.05 0.05 0.07 0.09 705 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.10 0.14 0.07 0.14 706 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.04 0.02 0.02 0.06 0.07 707 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.04 0.02 0.02 0.06 0.07 708 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.07 -0.06 -0.05 0.06 0.03 709 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.07 -0.06 -0.05 0.06 0.03 710 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.07 -0.06 -0.05 0.06 0.03 711 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.04 0.02 0.02 0.06 0.07 712 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.04 0.02 0.02 0.06 0.07 713 BOI Credit Risk Fund - Reg.. 0.01 0.02 0.04 0.06 0.10 714 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 0.05 0.11 0.06 0.13 715 Invesco India ST Fund - Wk IDCW.. 0.00 0.05 0.11 0.06 0.13 716 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 0.10 0.15 0.06 0.12 717 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.06 0.09 0.05 0.09 718 Nippon India Floating Rate Fund -IDCW (D).. -0.01 0.02 0.02 0.05 0.04 719 PGIM India Ultra ST Fund- Gr.. 0.02 0.02 0.04 0.05 0.11 720 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.06 0.04 0.02 0.05 0.03 721 Kotak Credit Risk Fund Reg - Gr.. -0.06 0.04 0.02 0.05 0.03 722 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.01 0.03 0.04 0.09 723 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 0.01 0.03 0.04 0.09 724 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 0.01 0.03 0.04 0.09 725 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.00 0.01 0.03 0.04 0.09 726 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.01 0.01 0.03 0.00 727 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 0.06 0.00 0.03 0.08 728 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.04 0.07 0.02 0.07 729 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.04 0.07 0.02 0.07 730 Nippon India Low Duration Fund- IDCW (D).. -0.01 0.00 0.00 0.01 0.00 731 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.06 0.10 0.01 0.06 732 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 733 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 734 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 735 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 736 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 737 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.09 -0.05 0.00 0.05 739 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 740 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 741 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 742 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 745 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 746 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 755 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 757 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.05 0.07 0.00 0.05 759 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.05 0.07 0.00 0.05 760 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.01 -0.01 0.00 0.00 761 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.01 -0.01 0.00 0.00 762 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 763 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 764 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 765 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 766 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 769 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.05 -0.03 0.00 0.05 771 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.05 -0.03 0.00 0.05 772 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 773 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 774 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 775 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 776 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 778 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 781 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 783 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 786 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 790 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 792 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 793 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 795 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 797 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 798 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 799 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 801 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 802 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 803 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 804 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 805 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 806 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 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 Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 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 Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 819 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 820 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 821 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 822 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 823 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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