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.. 1.18 1.94 2.91 3.03 3.83 2 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.11 0.14 0.40 0.34 0.44 3 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.03 0.00 -0.02 0.13 0.35 4 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.01 0.08 0.20 0.28 0.34 5 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 0.01 -0.08 0.10 0.33 6 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 0.02 -0.08 0.10 0.33 7 Bandhan GSF - ST - Gr.. 0.08 0.02 -0.08 0.10 0.33 8 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.03 -0.04 -0.09 0.10 0.33 9 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 -0.04 -0.09 0.10 0.33 10 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.11 0.04 -0.05 0.10 0.32 11 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.11 0.04 -0.05 0.10 0.32 12 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 13 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.11 0.04 -0.04 0.10 0.32 14 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 15 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 16 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.01 0.05 0.13 0.22 0.31 17 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.01 0.05 0.13 0.22 0.31 18 Axis Gilt Fund - Reg - Gr.. 0.04 0.00 -0.07 0.11 0.31 19 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.05 -0.05 -0.15 0.03 0.31 20 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.03 -0.03 -0.09 0.08 0.30 21 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 -0.04 -0.09 0.08 0.30 22 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 23 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 24 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 25 UTI Gilt Fund - Reg - Gr .. 0.07 -0.02 -0.11 0.06 0.30 26 UTI Gilt Fund - PF - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 27 UTI Gilt Fund - PF - Gr .. 0.07 -0.02 -0.11 0.06 0.30 28 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 -0.02 -0.11 0.06 0.30 29 Canara Robeco Income - Reg Plan - IDCW.. 0.06 0.00 -0.08 0.07 0.29 30 Canara Robeco Income - Reg Plan - Gr.. 0.06 0.00 -0.08 0.07 0.29 31 Canara Robeco Income Growth Auto Repurchase Fund.. 0.06 0.00 -0.08 0.07 0.29 32 Canara Robeco Gilt Fund - Reg - IDCW .. 0.05 -0.01 -0.09 0.07 0.29 33 Canara Robeco Gilt Fund - Reg - Gr .. 0.05 -0.01 -0.09 0.07 0.29 34 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.05 -0.01 -0.09 0.07 0.29 35 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 36 Nippon India Income Fund - Qtr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 37 Nippon India Income Fund - Half Yr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 38 Nippon India Income Fund - Annual IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 39 Nippon India Income Fund - Gr Plan Gr.. 0.05 -0.02 -0.10 0.06 0.28 40 Nippon India Income Fund - Gr Plan Bonus Option.. 0.05 -0.02 -0.10 0.06 0.28 41 SBI Dynamic Bond Fund - Reg - Gr.. 0.07 0.02 -0.07 0.12 0.28 42 SBI Dynamic Bond Fund - Reg - IDCW.. 0.07 0.02 -0.07 0.12 0.28 43 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.07 0.02 -0.07 0.12 0.28 44 Quantum Dynamic Bond Fund - Gr.. 0.00 -0.08 -0.18 0.02 0.28 45 Union Dynamic Bond Fund - Gr.. 0.02 -0.04 -0.12 0.05 0.28 46 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.04 -0.05 -0.16 0.02 0.28 47 UTI Dynamic Bond Fund - Reg - Gr.. 0.06 0.00 -0.08 0.07 0.27 48 UTI Dynamic Bond Fund IDCW.. 0.06 0.00 -0.08 0.07 0.27 49 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.06 0.00 -0.08 0.07 0.27 50 Uti-bond Fund - Flexi IDCW.. 0.03 0.01 -0.01 0.12 0.27 51 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.06 0.00 -0.08 0.07 0.27 52 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.06 0.00 -0.08 0.07 0.27 53 Quantum Dynamic Bond Fund - Reg - Gr.. 0.00 -0.08 -0.18 0.01 0.27 54 Kotak Bond-Plan A-Gr.. 0.02 -0.04 -0.08 0.09 0.27 55 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.02 -0.04 -0.08 0.09 0.27 56 UTI Bond Fund- Reg - Gr.. 0.03 0.01 -0.01 0.12 0.27 57 UTI Bond Fund-Income.. 0.03 0.01 -0.01 0.12 0.27 58 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.04 -0.02 -0.13 0.02 0.26 59 Tata Gilt Securities Fund - Reg - Gr.. 0.03 0.00 -0.07 0.08 0.26 60 Franklin India Floating Rate Fund -Reg - Gr.. 0.01 0.05 0.12 0.20 0.26 61 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.03 0.00 -0.07 0.08 0.26 62 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.03 0.00 -0.07 0.08 0.26 63 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.04 -0.01 -0.06 0.12 0.26 64 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.04 -0.01 -0.06 0.12 0.26 65 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.00 -0.06 -0.17 0.02 0.26 66 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.00 -0.06 -0.17 0.02 0.26 67 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.00 -0.06 -0.17 0.02 0.26 68 DSP Govt Sec Fund - Reg Plan - Gr.. 0.02 -0.04 -0.14 0.03 0.26 69 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.02 -0.04 -0.14 0.03 0.26 70 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.02 -0.04 -0.14 0.03 0.26 71 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.03 0.00 -0.06 0.08 0.26 72 HSBC Dynamic Bond Fund - Reg- Gr.. 0.04 -0.04 -0.11 0.05 0.26 73 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.04 -0.04 -0.11 0.05 0.26 74 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.04 -0.04 -0.11 0.05 0.26 75 UTI Long Duration Fund - Reg - Gr.. 0.02 -0.05 -0.17 0.01 0.26 76 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.06 -0.02 -0.09 0.07 0.25 77 HSBC Gilt Fund- Reg - Gr.. 0.06 -0.02 -0.09 0.07 0.25 78 ITI Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.11 0.02 0.25 79 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 80 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 81 DSP Strategic Bond Fund - Reg - IDCW.. 0.02 -0.02 -0.09 0.06 0.25 82 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 83 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 84 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.02 -0.02 -0.09 0.06 0.25 85 HDFC Income Fund - Reg - IDCW (Q).. 0.02 -0.03 -0.07 0.07 0.25 86 HDFC Income Fund - Reg - Gr.. 0.02 -0.03 -0.07 0.07 0.25 87 Kotak Gilt-Inv Reg-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 88 Kotak Gilt-Inv Reg-Gr.. 0.02 -0.06 -0.16 0.03 0.25 89 Kotak Gilt-Inv PF and Trust-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 90 Kotak Gilt-Inv PF and Trust-Gr.. 0.02 -0.06 -0.16 0.03 0.25 91 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.03 -0.01 0.07 0.25 92 Franklin India Government Securities Fund- IDCW.. 0.04 0.03 -0.01 0.07 0.25 93 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.03 -0.01 0.07 0.25 94 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 -0.02 -0.09 0.06 0.25 95 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 96 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 97 SBI MGLT- Gr - PF (Reg) Option.. 0.06 -0.02 -0.09 0.06 0.25 98 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 -0.02 -0.09 0.06 0.25 99 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 100 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 101 SBI Magnum Gilt Fund - Reg - Gr.. 0.06 -0.02 -0.09 0.06 0.25 102 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.03 -0.01 -0.04 0.08 0.25 103 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.03 -0.01 -0.04 0.08 0.25 104 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.06 -0.03 0.00 0.09 0.25 105 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.06 -0.03 0.00 0.09 0.25 106 PGIM India Gilt Fund - Gr.. 0.03 -0.05 -0.14 0.03 0.25 107 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 -0.03 -0.07 0.07 0.25 108 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.01 0.07 0.07 0.16 0.25 109 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.01 0.07 0.07 0.16 0.25 110 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.01 0.07 0.07 0.16 0.25 111 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.03 -0.01 -0.04 0.09 0.25 112 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.03 -0.01 -0.04 0.09 0.25 113 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.02 -0.02 -0.09 0.06 0.25 114 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.03 -0.01 -0.04 0.09 0.25 115 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.03 -0.01 -0.04 0.09 0.25 116 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.03 -0.02 -0.11 0.04 0.24 117 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.03 0.01 -0.03 0.05 0.24 118 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.01 0.01 0.03 0.10 0.24 119 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.11 0.04 0.24 120 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 121 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 122 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 123 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 124 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 125 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.01 0.01 0.03 0.10 0.24 126 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.01 0.01 0.03 0.10 0.24 127 SBI Magnum Income Fund - Reg - IDCW.. 0.03 0.01 -0.04 0.06 0.24 128 SBI Magnum Income Fund - Reg - Gr.. 0.03 0.01 -0.03 0.06 0.24 129 SBI Magnum Income Fund - Reg - Bonus.. 0.03 0.01 -0.03 0.06 0.24 130 JM Income Fund-IDCW.. 0.05 -0.01 -0.10 0.05 0.24 131 JM Income Fund-Gr Plan - Gr.. 0.05 -0.01 -0.10 0.05 0.24 132 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.03 -0.02 -0.11 0.04 0.24 133 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.03 -0.02 -0.11 0.04 0.24 134 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.03 -0.03 -0.13 0.02 0.24 135 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.03 -0.03 -0.13 0.02 0.24 136 Nippon India Gilt Sec Fund -Reg - Gr.. 0.03 -0.03 -0.13 0.02 0.24 137 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.03 -0.03 -0.13 0.02 0.24 138 Nippon India Gilt Sec Fund -IDCW.. 0.03 -0.03 -0.13 0.02 0.24 139 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.03 -0.03 -0.13 0.02 0.24 140 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.03 -0.02 -0.11 0.04 0.24 141 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.03 -0.02 -0.11 0.04 0.24 142 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.05 -0.01 0.02 0.11 0.24 143 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.05 -0.01 0.02 0.11 0.24 144 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.05 -0.01 0.02 0.11 0.24 145 SBI Long Duration Fund - Reg -Gr.. -0.04 -0.13 -0.31 -0.07 0.24 146 Bandhan Long Duration Fund - Reg - Gr.. -0.04 -0.12 -0.28 -0.08 0.24 147 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.05 -0.01 0.02 0.10 0.23 148 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.05 -0.01 0.02 0.10 0.23 149 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.05 -0.01 0.02 0.10 0.23 150 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.05 -0.01 0.02 0.10 0.23 151 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.01 0.02 0.03 0.13 0.23 152 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.01 0.01 0.02 0.12 0.23 153 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.08 -0.16 -0.32 -0.12 0.23 154 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.08 -0.15 -0.32 -0.12 0.23 155 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.03 -0.09 -0.22 -0.05 0.23 156 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.03 -0.09 -0.22 -0.05 0.23 157 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.03 -0.09 -0.22 -0.05 0.23 158 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.03 -0.09 -0.22 -0.05 0.23 159 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.03 -0.09 -0.22 -0.05 0.23 160 Invesco India GILT Fund - Reg - Gr.. -0.03 -0.09 -0.22 -0.05 0.23 161 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.02 -0.04 -0.11 0.04 0.23 162 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.02 -0.04 -0.11 0.04 0.23 163 Aditya Birla Sun Life Income Fund - Gr.. 0.02 -0.04 -0.11 0.04 0.23 164 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.03 -0.13 0.03 0.23 165 HDFC Gilt Fund- Reg - IDCW.. 0.02 -0.03 -0.13 0.03 0.23 166 HDFC Dynamic Debt Fund - Reg - Gr.. -0.02 -0.05 -0.10 0.05 0.23 167 HDFC High Interest Fund 54EA - Reg - Gr.. -0.02 -0.05 -0.10 0.05 0.23 168 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.02 -0.05 -0.10 0.05 0.23 169 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.02 -0.05 -0.10 0.05 0.23 170 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.02 -0.06 -0.10 0.05 0.23 171 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.02 -0.05 -0.09 0.05 0.23 172 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.01 -0.06 -0.16 -0.01 0.23 173 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.00 -0.06 -0.16 -0.01 0.23 174 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.02 -0.06 -0.10 0.05 0.23 175 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.03 -0.02 -0.08 0.06 0.23 176 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.08 0.06 0.23 177 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.08 -0.15 -0.32 -0.12 0.23 178 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.08 -0.15 -0.32 -0.12 0.23 179 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.01 0.02 0.11 0.22 180 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 181 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.01 0.02 0.02 0.16 0.22 182 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.01 0.02 0.11 0.22 183 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.02 0.01 0.00 0.08 0.22 184 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.02 0.04 0.01 0.12 0.22 185 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.04 -0.03 -0.09 0.07 0.22 186 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.04 -0.03 -0.09 0.07 0.22 187 ICICI Prudential ST - Reg Plan - Gr.. 0.02 0.02 0.02 0.10 0.22 188 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.01 0.01 0.02 0.10 0.22 189 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.03 -0.05 -0.10 0.06 0.22 190 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.03 -0.05 -0.10 0.06 0.22 191 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.01 0.05 0.09 0.14 0.22 192 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.01 0.05 0.09 0.15 0.22 193 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 194 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 195 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 196 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 197 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.03 -0.03 -0.10 0.02 0.22 198 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.03 -0.03 -0.10 0.02 0.22 199 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.02 0.01 0.00 0.08 0.22 200 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.02 0.01 0.00 0.08 0.22 201 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 202 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.08 -0.16 -0.32 -0.13 0.22 203 Nippon India Dynamic Bond-Reg-Gr.. 0.01 0.02 0.02 0.16 0.22 204 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 0.02 0.02 0.16 0.22 205 SBI Floating Rate Debt Fund - Reg- Gr.. 0.04 0.04 0.06 0.15 0.22 206 Union Gilt Fund - Reg - Gr.. 0.00 -0.08 -0.18 -0.03 0.22 207 Axis Floater Fund - Reg - Gr.. 0.01 -0.01 -0.06 0.06 0.21 208 DSP Floater Fund - Reg - Gr.. 0.03 0.03 0.04 0.15 0.21 209 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.02 0.01 -0.01 0.08 0.21 210 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.05 -0.04 0.03 0.10 0.21 211 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.00 0.08 0.21 212 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.01 0.00 0.08 0.21 213 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.01 0.01 0.00 0.08 0.21 214 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.03 -0.03 -0.11 0.03 0.21 215 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.01 0.04 0.04 0.13 0.21 216 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.01 0.04 0.04 0.13 0.21 217 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.01 0.04 0.04 0.12 0.21 218 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.01 0.04 0.04 0.12 0.21 219 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.09 0.03 0.21 220 UTI Credit Risk Fund - Reg - Gr .. -0.01 0.04 0.04 0.13 0.21 221 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.01 0.04 0.04 0.13 0.21 222 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.01 0.01 0.00 0.08 0.21 223 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.05 0.13 0.12 0.21 224 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.02 0.02 0.02 0.09 0.21 225 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.02 0.02 0.09 0.21 226 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.02 0.02 0.02 0.09 0.21 227 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.02 0.02 0.02 0.09 0.21 228 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 0.01 0.03 0.06 0.20 229 Nippon India Credit Risk Fund - Reg -Gr.. 0.01 0.05 0.05 0.11 0.20 230 Nippon India Credit Risk Fund - Inst - Gr.. 0.01 0.05 0.05 0.10 0.20 231 Nippon India Credit Risk Fund - IDCW (Q).. 0.01 0.05 0.05 0.11 0.20 232 HDFC Corporate Bond Fund - Reg - Gr.. -0.01 0.00 0.05 0.11 0.20 233 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.00 0.05 0.11 0.20 234 Axis Dynamic Bond Fund - Reg - Gr.. -0.03 -0.01 0.00 0.09 0.20 235 Canara Robeco Short Duration Fund - Reg - Gr.. 0.03 0.03 0.01 0.09 0.20 236 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.03 0.01 0.09 0.20 237 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.03 0.03 0.01 0.09 0.20 238 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.01 0.02 0.02 0.09 0.20 239 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.01 0.00 0.05 0.11 0.20 240 Nippon India Credit Risk Fund - Reg - IDCW .. 0.01 0.05 0.05 0.11 0.20 241 Kotak Bond ST Plan-Reg - Gr.. 0.01 0.02 0.02 0.09 0.20 242 Kotak Long Duration Fund- Reg - Gr.. -0.05 -0.13 -0.28 -0.11 0.20 243 HDFC Long Duration Debt Fund - Dir - Gr.. -0.05 -0.13 -0.28 -0.08 0.20 244 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 0.03 0.00 0.10 0.20 245 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 0.03 0.00 0.10 0.20 246 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 0.03 0.00 0.10 0.20 247 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 -0.06 -0.15 0.05 0.20 248 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.03 0.02 -0.01 0.08 0.19 249 Kotak Floating Rate Fund - Reg - Gr.. 0.00 0.04 0.09 0.13 0.19 250 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 -0.07 -0.13 0.03 0.19 251 HDFC Long Duration Debt Fund - Reg - Gr.. -0.05 -0.13 -0.28 -0.08 0.19 252 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.03 0.02 0.02 0.08 0.19 253 HSBC Short Duration Fund - Bonus.. 0.02 0.01 0.01 0.07 0.19 254 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.02 0.01 0.01 0.07 0.19 255 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.02 0.01 0.01 0.07 0.19 256 HSBC Short Duration Fund - Reg -Gr.. 0.02 0.01 0.01 0.07 0.19 257 Kotak Dynamic Bond Fund - Reg - Gr.. -0.07 -0.13 -0.16 0.04 0.19 258 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.02 0.02 0.00 0.08 0.19 259 Kotak Corporate Bond Fund Standard Gr.. 0.00 0.00 0.02 0.08 0.19 260 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.00 0.00 0.02 0.08 0.19 261 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 0.00 0.02 0.08 0.19 262 Bandhan Corporate Bond Fund - Reg - Gr.. 0.02 0.01 0.02 0.08 0.19 263 Axis Corporate Debt Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.19 264 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.02 0.02 0.00 0.08 0.19 265 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.04 0.05 0.06 0.09 0.19 266 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.05 0.05 0.09 0.19 267 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.06 -0.04 -0.02 0.14 0.19 268 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.06 -0.04 -0.02 0.14 0.19 269 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.07 -0.13 -0.16 0.04 0.19 270 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.07 -0.13 -0.16 0.04 0.19 271 Axis Strategic Bond Fund - Reg - Gr .. 0.02 0.01 -0.01 0.06 0.19 272 Invesco India Short Term Fund- Discretionary IDCW.. 0.02 0.01 -0.01 0.06 0.18 273 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.03 -0.02 0.00 0.08 0.18 274 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 -0.02 0.00 0.08 0.18 275 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.02 0.00 0.08 0.18 276 HDFC Short Term Debt Fund - Reg - Gr.. 0.01 0.02 0.02 0.08 0.18 277 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 -0.01 0.03 0.10 0.18 278 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.01 0.01 0.02 0.07 0.18 279 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.01 0.01 0.02 0.07 0.18 280 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.01 0.01 0.02 0.07 0.18 281 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.02 -0.01 0.03 0.10 0.18 282 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.01 0.02 0.02 0.07 0.18 283 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. -0.02 -0.01 0.03 0.10 0.18 284 UTI Banking & PSU Debt Fund - Reg - Gr.. -0.02 -0.01 0.03 0.10 0.18 285 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.02 -0.01 0.03 0.10 0.18 286 Invesco India ST Fund - Gr.. 0.02 0.01 -0.01 0.06 0.18 287 Invesco India ST Fund - Gr.. 0.02 0.01 -0.01 0.06 0.18 288 Invesco India ST Fund - Monthly IDCW.. 0.02 0.01 -0.01 0.06 0.18 289 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.01 0.02 0.04 0.06 0.18 290 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.01 0.02 0.04 0.06 0.18 291 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.02 0.04 0.06 0.18 292 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.02 0.04 0.06 0.18 293 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.01 0.02 0.04 0.06 0.18 294 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.01 0.02 0.04 0.06 0.18 295 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.01 0.02 0.04 0.06 0.18 296 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.01 0.01 0.04 0.08 0.18 297 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.18 298 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.03 0.07 0.18 299 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.02 -0.02 -0.02 0.06 0.18 300 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.01 0.04 0.10 0.18 301 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 0.01 0.04 0.10 0.18 302 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.01 0.01 0.04 0.10 0.18 303 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.01 0.01 0.04 0.10 0.18 304 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.01 0.01 0.04 0.10 0.18 305 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 0.01 0.04 0.10 0.18 306 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.02 -0.02 -0.04 0.00 0.18 307 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.01 0.02 0.02 0.08 0.17 308 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.01 0.02 0.02 0.08 0.17 309 JM Short Duration Fund- Reg - Gr.. 0.02 0.02 0.01 0.06 0.17 310 Tata Corporate Bond Fund - Reg - Gr.. 0.01 0.02 0.02 0.07 0.17 311 Bandhan Floating Rate Fund- Reg - Gr.. 0.04 0.01 -0.02 0.04 0.17 312 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.02 0.01 0.01 0.07 0.17 313 HSBC Credit Risk Fund - Reg - Gr.. 0.02 0.01 0.01 0.07 0.17 314 Tata ST Bond Fund - Reg Income Option.. 0.03 0.02 0.00 0.07 0.17 315 Tata Short Term Bond Fund - Reg - Gr.. 0.03 0.02 0.00 0.07 0.17 316 Invesco India ST Fund - Plan B - Gr.. 0.02 0.01 -0.01 0.06 0.17 317 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.00 0.00 0.06 0.17 318 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.00 0.00 0.06 0.17 319 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.00 0.00 0.06 0.17 320 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.00 0.00 0.06 0.17 321 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 0.01 0.03 0.10 0.17 322 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.01 0.01 0.03 0.10 0.17 323 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.03 0.17 324 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.00 0.00 0.07 0.17 325 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.00 0.00 0.07 0.17 326 Invesco India Credit Risk Fund - Reg - Gr.. 0.03 0.01 -0.02 0.06 0.17 327 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.03 0.01 -0.02 0.06 0.17 328 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.03 0.01 -0.02 0.06 0.17 329 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.03 0.02 0.00 0.07 0.17 330 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. -0.02 -0.01 0.03 0.10 0.17 331 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.01 0.01 0.02 0.06 0.17 332 SBI Corporate Bond Fund - Reg - Gr.. 0.01 0.02 0.03 0.07 0.17 333 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.01 0.02 0.03 0.07 0.17 334 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.01 0.02 0.03 0.07 0.17 335 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.01 0.00 0.00 0.07 0.17 336 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.00 0.00 0.07 0.17 337 UTI Corporate Bond Fund - Reg - Gr.. 0.01 0.00 0.00 0.07 0.17 338 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.01 -0.01 -0.04 0.03 0.17 339 Axis ST Fund - Reg - Gr.. 0.01 0.01 0.01 0.06 0.17 340 Axis ST Fund - Retail - Reg - Gr.. 0.01 0.01 0.01 0.06 0.17 341 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.00 0.00 0.06 0.17 342 DSP Credit Risk Fund - Reg - IDCW (M).. 0.02 0.02 0.03 0.07 0.16 343 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.02 0.02 0.03 0.07 0.16 344 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.03 0.02 0.07 0.16 345 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.02 0.02 0.02 0.07 0.16 346 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.09 0.16 347 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.03 0.02 0.07 0.16 348 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.03 0.02 0.07 0.16 349 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.03 0.06 0.09 0.16 350 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.01 0.03 0.05 0.09 0.16 351 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.03 0.06 0.09 0.16 352 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.03 0.06 0.09 0.16 353 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.03 0.05 0.09 0.16 354 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.03 0.05 0.09 0.16 355 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.01 0.03 0.05 0.09 0.16 356 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.01 0.03 0.05 0.09 0.16 357 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.01 0.03 0.07 0.16 358 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.01 0.03 0.07 0.16 359 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.01 0.03 0.07 0.16 360 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.02 0.01 -0.01 0.05 0.16 361 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.02 0.01 -0.01 0.05 0.16 362 ICICI Prudential Saving Fund - Reg - IDCW.. 0.01 0.03 0.05 0.09 0.16 363 Mirae Asset Short Term Fund - Reg - Gr.. -0.01 -0.01 0.01 0.05 0.16 364 Mirae Asset Short Term Fund - Reg - IDCW.. -0.01 -0.01 0.01 0.05 0.16 365 Union Corporate Bond Fund - Reg - Gr.. -0.01 -0.01 0.02 0.07 0.16 366 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.02 0.00 0.06 0.16 367 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.02 0.00 0.06 0.16 368 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.02 0.00 0.06 0.16 369 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.02 0.01 0.06 0.16 370 Axis Credit Risk Fund - Reg - Gr.. 0.02 0.02 0.01 0.05 0.16 371 Nippon India Floating Rate Fund -IDCW.. 0.01 0.03 0.04 0.07 0.16 372 Kotak Medium Term Fund - Reg - IDCW (A).. -0.07 -0.05 0.00 0.10 0.16 373 Kotak Medium Term Fund - Gr.. -0.07 -0.05 0.00 0.10 0.16 374 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.00 0.00 0.07 0.16 375 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.00 0.00 0.07 0.16 376 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.01 0.00 0.00 0.07 0.16 377 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.02 0.02 0.01 0.07 0.16 378 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.02 0.02 0.01 0.07 0.16 379 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.02 0.02 0.01 0.07 0.16 380 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.02 0.02 0.01 0.07 0.16 381 SBI Short Term Debt Fund - Reg - Gr.. 0.02 0.02 0.01 0.07 0.16 382 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.02 0.02 0.01 0.07 0.16 383 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.02 0.02 0.01 0.07 0.16 384 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.02 0.02 0.01 0.07 0.16 385 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.00 0.00 0.07 0.16 386 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.00 0.00 0.07 0.16 387 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.00 0.00 0.07 0.16 388 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.00 0.00 0.07 0.16 389 Nippon India Floating Rate Fund - Gr .. 0.01 0.03 0.04 0.07 0.16 390 ICICI Prudential Savings Fund - Reg - Gr.. 0.01 0.03 0.05 0.09 0.16 391 DSP Credit Risk Fund - Reg -Gr.. 0.02 0.02 0.03 0.07 0.16 392 DSP Credit Risk Fund- Reg - IDCW.. 0.02 0.02 0.03 0.07 0.16 393 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.02 0.01 -0.01 0.05 0.16 394 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.02 0.01 -0.01 0.05 0.16 395 Aditya Birla Sun Life Short Term Fund - Gr.. 0.02 0.01 -0.01 0.05 0.16 396 Sundaram Bond Saver-Qtrly IDCW.. 0.02 -0.01 -0.05 0.05 0.16 397 Sundaram Medium Duration Fund -Bonus Option.. 0.02 -0.01 -0.05 0.05 0.16 398 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.02 -0.01 -0.05 0.05 0.16 399 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.02 -0.01 -0.05 0.05 0.16 400 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 401 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 402 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 403 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 404 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 0.02 -0.01 0.05 0.16 405 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 406 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 407 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 408 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 409 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 410 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 411 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.02 -0.03 -0.05 0.00 0.16 412 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.02 0.04 0.02 0.05 0.15 413 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.02 0.04 0.02 0.05 0.15 414 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.03 0.06 0.08 0.15 415 DSP ST Fund- Reg Plan -Gr.. 0.00 0.00 0.00 0.05 0.15 416 DSP ST Fund-Reg Plan - IDCW.. 0.00 0.00 0.01 0.06 0.15 417 DSP ST Fund-Monthly IDCW.. 0.00 -0.01 0.00 0.05 0.15 418 SBI Credit Risk Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.15 419 SBI Credit Risk Fund - Reg - IDCW.. 0.02 0.03 0.02 0.05 0.15 420 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.03 0.06 0.09 0.15 421 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.03 0.06 0.09 0.15 422 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.03 0.06 0.09 0.15 423 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.02 0.00 -0.02 0.04 0.15 424 Kotak Low Duration Fund -Reg - Gr.. 0.01 0.03 0.05 0.09 0.15 425 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.01 0.03 0.05 0.09 0.15 426 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.01 0.03 0.05 0.09 0.15 427 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.00 0.00 0.00 0.05 0.15 428 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 0.00 0.00 0.05 0.15 429 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.08 -0.04 0.00 0.11 0.15 430 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.08 -0.04 0.00 0.11 0.15 431 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.08 -0.04 0.00 0.11 0.15 432 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.01 0.05 0.15 433 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 0.01 0.01 0.05 0.15 434 SBI Credit Risk Fund - Reg - IDCW (D).. 0.02 0.03 0.02 0.05 0.15 435 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.09 -0.06 0.03 0.12 0.15 436 Kotak Credit Risk Fund Reg - Gr.. -0.09 -0.06 0.03 0.12 0.15 437 Nippon India Short Term Fund - IDCW.. -0.01 0.00 -0.01 0.04 0.14 438 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.01 -0.02 -0.01 0.06 0.14 439 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.01 -0.02 -0.01 0.06 0.14 440 PGIM India Premier Bond Fund - Reg - Gr.. 0.01 0.00 0.01 0.04 0.14 441 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.06 -0.03 0.02 0.09 0.14 442 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.06 -0.03 0.02 0.09 0.14 443 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.06 -0.03 0.01 0.09 0.14 444 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.06 -0.03 0.02 0.09 0.14 445 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.03 0.03 0.07 0.14 446 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.03 0.03 0.07 0.14 447 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.03 0.03 0.07 0.14 448 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.01 0.01 0.06 0.13 0.14 449 Nippon India Short Term Fund -Gr.. -0.01 0.00 -0.01 0.04 0.14 450 Nippon India ST Fund-Qtr IDCW Plan.. -0.01 0.00 -0.01 0.04 0.14 451 Axis Long Duration Fund - Reg - Gr.. 0.01 -0.05 -0.18 0.01 0.14 452 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.02 0.03 0.07 0.14 453 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.02 0.01 0.00 0.03 0.14 454 TRUSTMF Short Term Fund - Reg - Gr.. 0.02 0.01 -0.01 0.03 0.14 455 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.04 0.02 0.04 0.14 456 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.02 0.04 0.02 0.04 0.14 457 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.03 0.05 0.09 0.14 458 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.03 0.03 0.04 0.06 0.14 459 Tata Floating Rate Fund - Reg - Gr.. 0.02 0.02 0.01 0.07 0.13 460 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.03 0.05 0.09 0.13 461 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.13 462 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.01 0.02 0.02 0.09 0.13 463 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.02 0.02 0.09 0.13 464 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.00 0.01 0.01 0.03 0.13 465 Quant Gilt Fund – Reg – Gr.. 0.01 0.01 0.00 0.07 0.13 466 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.13 467 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.06 0.13 468 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.00 0.01 0.03 0.06 0.13 469 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.01 0.03 0.06 0.13 470 SBI ETF 10 Year Gilt.. 0.00 -0.13 -0.19 -0.08 0.13 471 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 472 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.03 0.05 0.07 0.13 473 Groww Short Duration Fund - Reg - Gr.. 0.02 0.01 0.00 0.04 0.13 474 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.03 0.06 0.13 475 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.03 0.03 0.06 0.12 476 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.03 0.04 0.06 0.12 477 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.03 0.04 0.06 0.12 478 BOI ST Income Fund-Reg Plan- Gr.. 0.02 0.02 -0.03 0.02 0.12 479 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.02 -0.02 -0.01 0.05 0.12 480 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.02 -0.02 -0.01 0.05 0.12 481 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.02 -0.02 -0.01 0.05 0.12 482 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.01 -0.02 -0.01 0.05 0.12 483 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.02 -0.02 -0.01 0.05 0.12 484 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 -0.02 -0.01 0.05 0.12 485 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.03 0.04 0.04 0.12 486 DSP Corporate Bond Fund - Reg - Gr.. 0.00 0.02 0.02 0.06 0.12 487 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.02 0.02 0.06 0.12 488 DSP CORPORATE BOND FUND - Dir - Gr.. 0.00 0.02 0.03 0.06 0.12 489 DSP Corporate Bond Fund - Reg - IDCW.. 0.00 0.02 0.02 0.06 0.12 490 JM Low Duration Fund - Reg - Gr.. 0.03 0.03 0.04 0.06 0.12 491 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.03 0.04 0.07 0.12 492 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.03 0.04 0.04 0.07 0.12 493 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.12 494 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.04 0.03 0.06 0.12 495 DSP Low duration Fund - Reg - Gr.. 0.03 0.04 0.03 0.06 0.12 496 DSP 10Y G-Sec Fund -Reg-Gr.. 0.00 -0.13 -0.19 -0.09 0.12 497 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.01 -0.02 0.05 0.12 498 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 0.05 0.09 0.04 0.12 499 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.02 0.03 0.06 0.12 500 Invesco India ST Fund - Wk IDCW.. 0.02 0.01 -0.01 0.00 0.12 501 Invesco India ST Fund - Plan B - Wk IDCW.. 0.02 0.01 -0.01 0.00 0.12 502 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.03 0.03 0.06 0.12 503 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.03 0.03 0.06 0.12 504 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.03 0.03 0.06 0.12 505 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.03 0.03 0.06 0.12 506 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.02 0.04 0.07 0.12 507 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.02 0.04 0.07 0.12 508 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.02 0.04 0.07 0.12 509 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.02 0.04 0.07 0.12 510 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.02 0.04 0.07 0.12 511 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.02 0.04 0.07 0.12 512 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.02 0.04 0.07 0.12 513 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.02 0.04 0.07 0.12 514 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.02 0.03 0.06 0.12 515 UTI - Treasury Adv Fund - Gr.. 0.02 0.03 0.03 0.06 0.12 516 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.03 0.03 0.06 0.12 517 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.03 0.03 0.06 0.12 518 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.03 0.03 0.06 0.12 519 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.03 0.05 0.06 0.12 520 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.12 521 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.03 0.03 0.06 0.12 522 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.03 0.03 0.06 0.12 523 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.03 0.03 0.06 0.12 524 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.03 0.03 0.06 0.12 525 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 526 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 527 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.03 0.04 0.06 0.11 528 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.06 0.07 0.02 0.11 529 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.01 0.02 0.04 0.09 0.11 530 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.03 0.06 0.07 0.02 0.11 531 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.03 0.06 0.07 0.02 0.11 532 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.03 0.06 0.11 533 Axis Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 534 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.06 0.11 535 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.14 0.12 0.19 0.25 0.11 536 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.14 0.12 0.19 0.25 0.11 537 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.00 -0.01 0.00 0.03 0.11 538 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.02 0.04 0.06 0.11 539 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.02 0.04 0.06 0.11 540 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 541 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.04 0.00 0.01 0.12 0.11 542 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.04 0.00 0.01 0.12 0.11 543 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 -0.01 -0.01 0.04 0.11 544 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 -0.01 -0.01 0.04 0.11 545 LIC MF Savings Fund - IDCW (M) .. 0.02 0.02 0.03 0.05 0.11 546 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.02 0.03 0.05 0.11 547 LIC MF Bond Fund-IDCW.. 0.04 0.00 0.01 0.12 0.11 548 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.04 0.00 0.01 0.12 0.11 549 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 -0.01 -0.01 0.04 0.11 550 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 -0.01 -0.01 0.04 0.11 551 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.01 -0.02 -0.03 0.01 0.11 552 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.01 -0.02 -0.03 0.01 0.11 553 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.01 -0.02 -0.03 0.01 0.11 554 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.00 -0.02 -0.03 0.01 0.11 555 Sundaram Corporate Bond Fund - Reg - Gr.. 0.01 -0.02 -0.03 0.01 0.11 556 Kotak Savings Fund - Reg - Gr.. 0.02 0.02 0.03 0.06 0.11 557 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.02 0.03 0.06 0.11 558 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.02 0.03 0.06 0.11 559 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.02 0.03 0.06 0.11 560 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.03 0.02 0.05 0.11 561 Uti Short Term Income Fund Institutional - Income.. 0.00 0.00 0.00 0.07 0.11 562 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.02 0.03 0.04 0.06 0.11 563 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.02 0.03 0.04 0.06 0.11 564 UTI Short Duration Fund - Reg- Gr.. 0.00 0.00 0.00 0.07 0.11 565 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 0.04 0.02 0.06 0.11 566 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.03 0.03 0.02 0.06 0.11 567 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.00 0.00 0.06 0.11 568 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.02 0.03 0.06 0.11 569 UTI Short Duration Fund - Reg- IDCW (M).. 0.00 0.00 0.00 0.07 0.11 570 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.00 0.00 0.00 0.07 0.11 571 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.06 0.11 572 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.02 0.03 0.06 0.11 573 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.02 0.02 0.03 0.06 0.11 574 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.03 0.04 0.04 0.06 0.11 575 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.03 0.04 0.06 0.11 576 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.03 0.04 0.06 0.11 577 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.03 0.04 0.03 0.06 0.11 578 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.02 0.03 0.06 0.11 579 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 -0.01 -0.01 0.04 0.11 580 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 -0.01 -0.01 0.04 0.11 581 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.00 0.00 0.00 0.07 0.11 582 Nippon India Low Duration Fund - IDCW .. 0.02 0.02 0.03 0.05 0.11 583 LIC MF Savings Fund - IDCW (W) .. 0.02 0.02 0.03 0.05 0.11 584 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.02 0.02 0.03 0.05 0.11 585 Nippon India Low Duration Fund - Gr .. 0.02 0.02 0.03 0.05 0.11 586 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.03 0.05 0.06 0.11 587 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.02 0.04 0.06 0.11 588 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.03 0.03 0.02 0.06 0.11 589 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.02 0.04 0.06 0.11 590 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.02 0.04 0.06 0.11 591 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 592 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.03 0.04 0.06 0.11 593 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.03 0.04 0.06 0.11 594 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.03 0.02 0.05 0.11 595 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.04 0.06 0.10 596 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.02 0.04 0.06 0.10 597 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.02 0.04 0.06 0.10 598 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.02 0.04 0.06 0.10 599 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.02 0.03 0.05 0.10 600 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.02 0.03 0.05 0.10 601 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.02 0.03 0.05 0.10 602 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.03 0.05 0.10 603 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.02 0.03 0.05 0.10 604 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.02 0.02 0.02 0.05 0.10 605 Invesco India ST Fund - Dly IDCW.. 0.02 0.01 -0.01 -0.01 0.10 606 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.02 0.03 0.05 0.10 607 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 608 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.02 0.03 0.05 0.10 609 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.03 0.05 0.10 610 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.02 0.04 0.06 0.10 611 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.03 0.06 0.10 612 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 613 UTI Short Duration Fund - Gr.. 0.00 0.00 0.00 0.06 0.10 614 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.04 0.10 615 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.02 0.03 0.05 0.10 616 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.02 0.03 0.05 0.10 617 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 618 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.02 0.02 0.05 0.10 619 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.02 0.02 0.05 0.10 620 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.02 0.02 0.05 0.10 621 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.03 -0.10 0.01 0.10 622 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.02 0.04 0.05 0.10 623 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.02 0.04 0.05 0.10 624 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 625 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.05 0.10 626 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.03 0.05 0.10 627 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.02 0.03 0.05 0.05 0.10 628 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.02 0.02 0.05 0.10 629 Shriram Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 630 Samco Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.09 631 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.01 0.03 0.02 0.02 0.09 632 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.05 0.05 0.07 0.09 633 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.04 0.09 634 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.02 0.02 0.04 0.09 635 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.02 0.02 0.04 0.09 636 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.02 0.02 0.04 0.09 637 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.02 0.03 0.04 0.09 638 TRUSTMF Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 639 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.09 640 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.02 0.02 0.04 0.09 641 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.02 0.03 0.04 0.09 642 HSBC Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 643 Groww Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 644 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.04 0.05 0.07 0.09 645 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 646 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.04 0.05 0.07 0.09 647 Tata Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 648 Union Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 649 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 650 Franklin India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 651 Invesco India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 652 Mirae Asset Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 653 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 654 Edelweiss Overnight Fund - Reg- Gr.. 0.04 0.04 0.05 0.07 0.09 655 Canara Robeco Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 656 PGIM India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 657 JM Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 658 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 659 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 660 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.04 0.04 0.05 0.07 0.09 661 QUANT Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 662 UTI Overnight Fund - Reg - IDCW (P) .. 0.04 0.04 0.05 0.07 0.09 663 UTI Overnight Fund - Reg - Gr .. 0.04 0.04 0.05 0.07 0.09 664 HDFC Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 665 SBI Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 666 SBI Overnight Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.07 0.09 667 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.09 668 PGIM India Ultra ST Fund- Gr.. 0.01 0.02 0.02 0.04 0.09 669 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.02 0.03 0.05 0.09 670 Kotak Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 671 Bandhan Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 672 Axis Overnight Fund- Dir - Gr.. 0.04 0.04 0.05 0.07 0.09 673 Axis Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 674 Nippon India Overnight Fund - Reg -Gr.. 0.04 0.04 0.05 0.07 0.09 675 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.04 0.04 0.05 0.07 0.09 676 DSP Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 677 ICICI Prudential Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 678 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 679 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.07 0.09 680 UTI Floater Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.09 681 TATA Floater Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.09 682 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.02 0.03 0.05 0.09 683 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.02 0.03 0.05 0.09 684 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.02 0.03 0.05 0.09 685 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.02 0.03 0.05 0.09 686 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 687 SBI Overnight Fund -Reg - IDCW (D).. 0.04 0.04 0.05 0.07 0.09 688 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.05 0.05 0.06 0.07 0.09 689 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.08 690 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.23 -0.20 -0.17 -0.08 0.08 691 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.04 0.04 0.05 0.06 0.08 692 Navi Overnight Fund- Reg- Gr.. 0.03 0.03 0.05 0.07 0.08 693 ITI Overnight Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.08 694 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.07 -0.07 -0.02 0.07 695 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.01 0.03 0.04 0.03 0.07 696 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.01 0.03 0.04 0.03 0.07 697 BOI Credit Risk Fund - Reg.. 0.01 0.02 0.02 0.03 0.07 698 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.01 0.00 0.00 0.07 699 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.11 -0.11 -0.10 -0.05 0.06 700 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.11 -0.11 -0.10 -0.05 0.06 701 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 -0.01 -0.01 -0.01 0.06 702 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.02 0.01 -0.16 -0.08 0.06 703 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.02 -0.05 -0.01 0.06 704 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 0.01 -0.02 -0.02 0.05 705 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.03 -0.06 -0.02 0.05 706 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.10 -0.09 -0.04 0.05 707 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.05 708 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.03 0.04 0.04 0.04 709 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.03 0.04 0.04 0.04 710 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.03 0.06 -0.02 0.04 711 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.03 0.06 -0.02 0.04 712 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.03 -0.06 -0.03 0.04 713 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.03 -0.06 -0.03 0.04 714 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.03 -0.06 -0.03 0.04 715 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.05 -0.05 -0.02 0.04 716 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.03 0.05 -0.04 0.03 717 Nippon India Floating Rate Fund -IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.03 718 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.03 0.04 -0.07 0.03 719 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 0.03 -0.04 -0.02 0.03 720 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 0.03 0.05 -0.04 0.03 721 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.02 722 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.00 -0.01 -0.05 -0.10 0.02 723 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.02 -0.06 -0.04 0.01 724 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 725 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.07 -0.06 -0.04 0.01 726 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 727 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.03 0.03 -0.06 0.01 728 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.02 -0.08 -0.05 0.01 729 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.02 -0.08 -0.05 0.01 730 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 731 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.01 732 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 733 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 734 JM Low Duration Fund - IDCW (W).. 0.03 0.03 0.04 -0.04 0.01 735 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 736 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 739 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 741 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 744 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.03 0.04 -0.05 0.00 745 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 746 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 748 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 751 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 752 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 753 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 755 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 756 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 -0.08 -0.07 -0.05 0.00 758 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 759 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 762 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 764 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.03 0.03 -0.06 0.00 773 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.03 0.03 -0.06 0.00 774 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 776 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 778 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 781 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 782 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 783 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 785 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 786 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 787 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 788 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 789 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 790 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 791 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 792 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 793 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 794 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 795 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 796 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 797 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 798 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 799 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 800 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 801 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 802 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 803 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 804 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 805 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 807 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 808 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.