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.. 0.44 0.69 2.37 2.66 2.66 2 LIC MF Bond Fund-IDCW.. 0.17 0.24 0.26 0.38 0.38 3 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.17 0.24 0.26 0.38 0.38 4 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.17 0.24 0.26 0.38 0.38 5 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.17 0.24 0.26 0.38 0.38 6 Nippon India Dynamic Bond-Reg-Gr.. 0.16 0.24 0.29 0.39 0.39 7 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.16 0.24 0.29 0.39 0.39 8 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.16 0.24 0.29 0.39 0.39 9 Nippon India Nivesh Lakshya Fund- Gr.. 0.16 0.33 0.47 0.58 0.58 10 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.16 0.33 0.47 0.58 0.58 11 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.16 0.33 0.47 0.58 0.58 12 HDFC Long Duration Debt Fund - Dir - Gr.. 0.15 0.35 0.51 0.56 0.56 13 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.15 0.15 0.30 0.30 0.30 14 HDFC Long Duration Debt Fund - Reg - Gr.. 0.14 0.35 0.50 0.55 0.55 15 LIC MF Govt Sec Fund-Reg Plan (D).. 0.14 0.22 0.27 0.36 0.36 16 LIC MF Govt Sec Fund-Reg Plan (G).. 0.14 0.22 0.27 0.36 0.36 17 LIC MF Govt Sec Fund-PF Plan (D).. 0.14 0.22 0.27 0.36 0.36 18 LIC MF Govt Sec Fund-PF Plan (G).. 0.14 0.22 0.27 0.36 0.36 19 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 0.22 0.29 0.38 0.38 20 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.13 0.22 0.29 0.38 0.38 21 Quantum Dynamic Bond Fund - Gr.. 0.13 0.29 0.41 0.53 0.53 22 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.13 0.16 0.21 0.29 0.29 23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.13 0.28 0.38 0.49 0.49 24 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 0.17 0.23 0.31 0.31 25 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.12 0.17 0.23 0.31 0.31 26 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.12 0.17 0.23 0.31 0.31 27 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 0.17 0.23 0.31 0.31 28 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 0.17 0.24 0.31 0.31 29 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.12 0.17 0.24 0.31 0.31 30 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.12 0.17 0.24 0.31 0.31 31 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.12 0.22 0.30 0.30 0.30 32 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.12 0.14 0.18 0.25 0.25 33 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 0.19 0.26 0.31 0.31 34 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.12 0.19 0.26 0.31 0.31 35 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.12 -0.05 0.02 0.07 0.07 36 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.12 0.19 0.26 0.31 0.31 37 Quantum Dynamic Bond Fund - Reg - Gr.. 0.12 0.28 0.40 0.53 0.53 38 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.12 0.22 0.32 0.37 0.37 39 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.12 0.22 0.32 0.37 0.37 40 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.12 0.25 0.30 0.40 0.40 41 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.12 0.25 0.30 0.40 0.40 42 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.12 0.24 0.29 0.39 0.39 43 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.12 0.24 0.29 0.39 0.39 44 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.12 0.31 0.47 0.61 0.61 45 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.12 0.31 0.47 0.61 0.61 46 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.12 0.31 0.47 0.61 0.61 47 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.12 0.31 0.47 0.61 0.61 48 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.12 0.31 0.47 0.61 0.61 49 Invesco India GILT Fund - Reg - Gr.. 0.12 0.31 0.47 0.61 0.61 50 Kotak Dynamic Bond Fund - Reg - Gr.. 0.12 0.22 0.32 0.37 0.37 51 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.11 0.31 0.50 0.64 0.64 52 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 0.31 0.50 0.64 0.64 53 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 0.31 0.50 0.64 0.64 54 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.11 0.31 0.50 0.65 0.65 55 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.11 0.31 0.51 0.65 0.65 56 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.11 0.31 0.50 0.65 0.65 57 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.11 0.31 0.50 0.65 0.65 58 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.11 0.31 0.50 0.64 0.64 59 HDFC Income Fund - Reg - IDCW (Q).. 0.11 0.25 0.33 0.42 0.42 60 HDFC Income Fund - Reg - Gr.. 0.11 0.25 0.33 0.42 0.42 61 HDFC Dynamic Debt Fund - Reg - Gr.. 0.11 0.22 0.31 0.37 0.37 62 HDFC High Interest Fund 54EA - Reg - Gr.. 0.11 0.22 0.31 0.37 0.37 63 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.11 0.22 0.31 0.37 0.37 64 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.11 0.22 0.31 0.37 0.37 65 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.11 0.22 0.31 0.37 0.37 66 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.11 0.22 0.31 0.37 0.37 67 UTI Bond Fund- Reg - Gr.. 0.11 0.23 0.31 0.41 0.41 68 UTI Bond Fund-Income.. 0.11 0.23 0.31 0.41 0.41 69 Kotak Bond-Plan A-Gr.. 0.11 0.24 0.33 0.43 0.43 70 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.11 0.24 0.33 0.43 0.43 71 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.11 0.15 0.19 0.26 0.26 72 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.15 0.19 0.26 0.26 73 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 0.31 0.50 0.64 0.64 74 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.11 0.18 0.22 0.28 0.28 75 Axis Dynamic Bond Fund - Reg - Gr.. 0.11 0.19 0.22 0.29 0.29 76 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.11 0.18 0.22 0.28 0.28 77 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.11 0.14 0.18 0.25 0.25 78 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.11 0.28 0.39 0.52 0.52 79 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.11 0.28 0.39 0.52 0.52 80 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.11 -0.34 -0.23 -0.10 -0.10 81 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.11 0.28 0.39 0.52 0.52 82 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.11 0.28 0.39 0.52 0.52 83 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.14 0.18 0.25 0.25 84 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.11 0.14 0.18 0.25 0.25 85 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.11 0.14 0.18 0.25 0.25 86 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.11 0.14 0.18 0.25 0.25 87 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.11 0.22 0.31 0.37 0.37 88 HDFC Income Fund - Reg - Normal - IDCW.. 0.11 0.24 0.33 0.42 0.42 89 Uti-bond Fund - Flexi IDCW.. 0.11 0.23 0.31 0.40 0.40 90 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.11 0.27 0.35 0.47 0.47 91 HSBC Gilt Fund- Reg - Gr.. 0.11 0.27 0.35 0.47 0.47 92 Union Gilt Fund - Reg - Gr.. 0.11 0.30 0.42 0.56 0.56 93 HSBC Dynamic Bond Fund - Reg- Gr.. 0.11 0.25 0.32 0.44 0.44 94 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.11 0.25 0.32 0.44 0.44 95 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.11 0.25 0.32 0.44 0.44 96 Bandhan Long Duration Fund - Reg - Gr.. 0.11 0.32 0.50 0.64 0.64 97 SBI Long Duration Fund - Reg -Gr.. 0.11 0.29 0.49 0.58 0.58 98 Axis Long Duration Fund - Reg - Gr.. 0.11 0.32 0.44 0.39 0.39 99 Kotak Long Duration Fund- Reg - Gr.. 0.10 0.31 0.48 0.64 0.64 100 Kotak Medium Term Fund - Gr.. 0.10 0.12 0.17 0.17 0.17 101 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.10 0.14 0.18 0.25 0.25 102 SBI ETF 10 Year Gilt.. 0.10 0.25 0.34 0.47 0.47 103 Axis Corporate Debt Fund - Reg - Gr.. 0.10 0.16 0.21 0.28 0.28 104 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.10 0.25 0.34 0.46 0.46 105 HDFC Corporate Bond Fund - Reg - Gr.. 0.10 0.14 0.18 0.25 0.25 106 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.14 0.18 0.25 0.25 107 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.10 0.09 0.11 0.09 0.09 108 Kotak Credit Risk Fund Reg - Gr.. 0.10 0.09 0.12 0.09 0.09 109 Union Dynamic Bond Fund - Gr.. 0.10 0.26 0.37 0.49 0.49 110 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.10 0.14 0.21 0.19 0.19 111 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.10 0.18 0.25 0.33 0.33 112 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.10 0.18 0.24 0.33 0.33 113 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.10 0.18 0.24 0.33 0.33 114 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.10 0.18 0.24 0.33 0.33 115 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.10 0.14 0.21 0.19 0.19 116 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 0.12 0.17 0.17 0.17 117 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.10 0.15 0.08 0.14 0.14 118 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.10 0.15 0.19 0.25 0.25 119 HDFC Gilt Fund - Reg - Gr.. 0.10 0.24 0.33 0.43 0.43 120 HDFC Gilt Fund- Reg - IDCW.. 0.10 0.24 0.33 0.43 0.43 121 SBI Dynamic Bond Fund - Reg - Gr.. 0.10 0.27 0.37 0.48 0.48 122 SBI Dynamic Bond Fund - Reg - IDCW.. 0.10 0.27 0.37 0.48 0.48 123 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.10 0.27 0.37 0.48 0.48 124 Kotak Gilt-Inv Reg-IDCW.. 0.10 0.29 0.40 0.52 0.52 125 Kotak Gilt-Inv Reg-Gr.. 0.10 0.29 0.40 0.52 0.52 126 Kotak Gilt-Inv PF and Trust-IDCW.. 0.10 0.28 0.40 0.52 0.52 127 Kotak Gilt-Inv PF and Trust-Gr.. 0.10 0.29 0.40 0.52 0.52 128 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.10 0.23 0.30 0.38 0.38 129 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.10 0.23 0.30 0.38 0.38 130 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.23 0.30 0.38 0.38 131 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.10 0.25 0.38 0.49 0.49 132 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.10 0.25 0.38 0.49 0.49 133 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.10 0.25 0.38 0.49 0.49 134 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.10 0.23 0.31 0.41 0.41 135 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.10 0.23 0.31 0.41 0.41 136 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.26 0.37 0.49 0.49 137 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.26 0.37 0.48 0.48 138 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.26 0.37 0.49 0.49 139 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.26 0.37 0.49 0.49 140 Nippon India Gilt Sec Fund -IDCW.. 0.10 0.26 0.37 0.49 0.49 141 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.26 0.37 0.49 0.49 142 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.23 0.31 0.41 0.41 143 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.09 0.23 0.30 0.41 0.41 144 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.09 0.23 0.33 0.48 0.48 145 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.09 0.23 0.33 0.48 0.48 146 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.09 0.14 0.05 0.12 0.12 147 Bandhan GSF - ST - Gr.. 0.09 0.23 0.33 0.48 0.48 148 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.09 0.15 0.21 0.26 0.26 149 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.09 0.16 0.21 0.26 0.26 150 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 -0.05 0.00 0.06 0.06 151 UTI Gilt Fund - Reg - IDCW .. 0.09 0.25 0.33 0.46 0.46 152 UTI Gilt Fund - Reg - Gr .. 0.09 0.25 0.33 0.46 0.46 153 UTI Gilt Fund - PF - IDCW .. 0.09 0.25 0.33 0.46 0.46 154 UTI Gilt Fund - PF - Gr .. 0.09 0.25 0.33 0.46 0.46 155 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.09 0.25 0.33 0.46 0.46 156 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.09 0.24 0.31 0.42 0.42 157 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.09 0.24 0.31 0.42 0.42 158 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.09 0.16 0.19 0.09 0.09 159 Sundaram Banking & PSU Fund- Reg -Gr .. 0.09 0.16 0.19 0.25 0.25 160 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.09 0.14 0.18 0.25 0.25 161 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.09 0.14 0.18 0.25 0.25 162 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.09 0.14 0.18 0.25 0.25 163 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.09 0.26 0.37 0.47 0.47 164 SBI Magnum Gilt Fund - Reg - IDCW.. 0.09 0.26 0.37 0.47 0.47 165 SBI Magnum Gilt Fund - Reg - Gr.. 0.09 0.26 0.37 0.47 0.47 166 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.09 0.26 0.37 0.47 0.47 167 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.09 0.26 0.36 0.47 0.47 168 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.09 0.26 0.37 0.47 0.47 169 SBI MGLT- Gr - PF (Reg) Option.. 0.09 0.26 0.37 0.47 0.47 170 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.09 0.26 0.37 0.47 0.47 171 Canara Robeco Income - Reg Plan - IDCW.. 0.09 0.22 0.31 0.41 0.41 172 Canara Robeco Income - Reg Plan - Gr.. 0.09 0.22 0.31 0.41 0.41 173 Canara Robeco Income Growth Auto Repurchase Fund.. 0.09 0.22 0.31 0.41 0.41 174 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.09 0.16 0.19 0.25 0.25 175 Sundaram Banking & PSU Fund- Retail- Gr .. 0.09 0.16 0.19 0.25 0.25 176 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.09 0.14 0.18 0.25 0.25 177 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.16 0.23 0.30 0.30 178 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.09 0.16 0.23 0.30 0.30 179 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.09 0.16 0.19 0.25 0.25 180 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.09 0.16 0.19 0.25 0.25 181 Axis Gilt Fund - Reg - Gr.. 0.09 0.26 0.36 0.48 0.48 182 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.09 0.26 0.37 0.51 0.51 183 Union Corporate Bond Fund - Reg - Gr.. 0.09 0.14 0.19 0.25 0.25 184 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.09 0.16 0.20 0.26 0.26 185 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.09 0.16 0.20 0.26 0.26 186 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.16 0.20 0.26 0.26 187 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.09 0.16 0.20 0.26 0.26 188 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.09 0.16 0.07 0.13 0.13 189 DSP 10Y G-Sec Fund -Reg-Gr.. 0.09 0.24 0.33 0.46 0.46 190 UTI Long Duration Fund - Reg - Gr.. 0.09 0.28 0.40 0.54 0.54 191 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.09 0.25 0.33 0.46 0.46 192 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 0.15 0.18 0.22 0.22 193 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.09 0.13 0.18 0.24 0.24 194 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.09 0.13 0.18 0.24 0.24 195 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.09 0.13 0.18 0.25 0.25 196 ITI Dynamic Bond Fund - Reg - Gr.. 0.09 0.23 0.31 0.43 0.43 197 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.09 0.22 0.32 0.42 0.42 198 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.09 0.22 0.32 0.42 0.42 199 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.09 0.22 0.00 0.10 0.10 200 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.09 0.22 0.32 0.42 0.42 201 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.09 0.22 0.32 0.42 0.42 202 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.08 0.14 0.17 0.20 0.20 203 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.08 0.14 0.18 0.21 0.21 204 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.08 0.15 0.20 0.27 0.27 205 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.08 0.15 0.20 0.27 0.27 206 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.08 0.13 0.18 0.24 0.24 207 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.08 0.13 0.18 0.24 0.24 208 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 -0.09 -0.04 0.02 0.02 209 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.08 0.20 0.23 0.32 0.32 210 Quant Gilt Fund – Reg – Gr.. 0.08 0.12 0.15 0.21 0.21 211 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.08 0.12 0.16 0.24 0.24 212 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.08 0.25 0.32 0.44 0.44 213 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.08 0.22 0.32 0.43 0.43 214 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.08 0.20 0.26 0.36 0.36 215 Kotak Corporate Bond Fund Standard Gr.. 0.08 0.16 0.21 0.27 0.27 216 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.08 0.16 0.21 0.27 0.27 217 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.08 0.16 -0.43 -0.37 -0.37 218 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.08 0.20 0.26 0.36 0.36 219 Bandhan Corporate Bond Fund - Reg - Gr.. 0.08 0.14 0.20 0.28 0.28 220 PGIM India Gilt Fund - Gr.. 0.08 0.29 0.42 0.57 0.57 221 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.08 0.20 0.26 0.36 0.36 222 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.08 0.14 0.18 0.25 0.25 223 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.14 0.19 0.25 0.25 224 UTI Corporate Bond Fund - Reg - Gr.. 0.08 0.14 0.19 0.25 0.25 225 LIC MF SHORT DURATION FUND - REG - GR.. 0.08 0.13 0.18 0.24 0.24 226 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.08 0.14 0.19 0.26 0.26 227 SBI Corporate Bond Fund - Reg - Gr.. 0.08 0.15 0.19 0.25 0.25 228 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.08 0.15 0.19 0.25 0.25 229 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.08 0.15 0.19 0.25 0.25 230 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.08 0.14 0.18 0.25 0.25 231 UTI Dynamic Bond Fund - Reg - Gr.. 0.08 0.20 0.26 0.36 0.36 232 UTI Dynamic Bond Fund IDCW.. 0.08 0.20 0.27 0.36 0.36 233 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.08 0.22 0.32 0.43 0.43 234 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.08 0.15 0.20 0.27 0.27 235 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.16 0.19 0.25 0.25 236 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.16 0.19 0.25 0.25 237 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.08 0.16 0.19 0.25 0.25 238 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.08 0.16 0.19 0.25 0.25 239 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 0.16 0.19 0.25 0.25 240 Nippon India Income Fund - Monthly IDCW Plan.. 0.08 0.23 0.30 0.41 0.41 241 Nippon India Income Fund - Qtr IDCW Plan.. 0.08 0.23 0.30 0.41 0.41 242 Nippon India Income Fund - Half Yr IDCW Plan.. 0.08 0.23 0.30 0.41 0.41 243 Nippon India Income Fund - Annual IDCW Plan.. 0.08 0.23 0.30 0.41 0.41 244 Nippon India Income Fund - Gr Plan Gr.. 0.08 0.23 0.30 0.41 0.41 245 Nippon India Income Fund - Gr Plan Bonus Option.. 0.08 0.23 0.30 0.41 0.41 246 DSP Govt Sec Fund - Reg Plan - Gr.. 0.08 0.26 0.42 0.55 0.55 247 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.08 0.26 0.42 0.55 0.55 248 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.08 0.26 0.42 0.55 0.55 249 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.08 0.22 0.32 0.43 0.43 250 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.08 0.22 0.32 0.43 0.43 251 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.08 0.16 0.19 0.24 0.24 252 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.08 0.15 0.20 0.27 0.27 253 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.08 0.30 0.46 0.58 0.58 254 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.08 0.30 0.46 0.58 0.58 255 DSP Strategic Bond Fund - Reg - IDCW.. 0.08 0.30 0.46 0.58 0.58 256 DSP Strategic Bond Fund - Reg - Gr.. 0.08 0.30 0.46 0.58 0.58 257 DSP Strategic Bond Fund - Reg - Gr.. 0.08 0.30 0.46 0.58 0.58 258 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.16 0.19 0.24 0.24 259 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.08 0.14 0.18 0.25 0.25 260 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.14 0.18 0.25 0.25 261 Invesco India Corporate Bond Fund - Reg - Gr .. 0.08 0.14 0.18 0.25 0.25 262 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.08 0.14 0.18 0.25 0.25 263 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.08 0.22 0.31 0.41 0.41 264 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.08 0.22 0.31 0.41 0.41 265 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.22 0.31 0.41 0.41 266 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.08 0.22 0.31 0.41 0.41 267 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.08 0.16 0.19 0.24 0.24 268 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.08 0.16 0.19 0.24 0.24 269 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.16 0.19 0.24 0.24 270 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 0.16 0.19 0.24 0.24 271 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.08 0.16 0.19 0.24 0.24 272 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.08 0.22 0.32 0.43 0.43 273 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.08 0.22 0.32 0.43 0.43 274 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.14 0.19 0.25 0.25 275 Uti Short Term Income Fund Institutional - Income.. 0.07 0.11 0.15 0.21 0.21 276 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.07 0.14 0.18 0.25 0.25 277 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.07 0.14 0.18 0.25 0.25 278 UTI Short Duration Fund - Gr.. 0.07 0.10 0.14 0.20 0.20 279 UTI Short Duration Fund - Reg- Gr.. 0.07 0.11 0.15 0.21 0.21 280 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.07 0.21 0.29 0.40 0.40 281 Tata Gilt Securities Fund - Reg - Gr.. 0.07 0.17 0.21 0.29 0.29 282 JM Income Fund-IDCW.. 0.07 0.21 0.27 0.39 0.39 283 JM Income Fund-Gr Plan - Gr.. 0.07 0.21 0.27 0.39 0.39 284 Canara Robeco Gilt Fund - Reg - IDCW .. 0.07 0.21 0.29 0.41 0.41 285 Canara Robeco Gilt Fund - Reg - Gr .. 0.07 0.21 0.29 0.41 0.41 286 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.07 0.21 0.29 0.41 0.41 287 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.13 0.18 0.24 0.24 288 Sundaram Medium Duration Fund -Bonus Option.. 0.07 0.13 0.18 0.24 0.24 289 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 0.13 0.18 0.24 0.24 290 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 0.13 0.18 0.24 0.24 291 SBI Magnum Income Fund - Reg - IDCW.. 0.07 0.17 0.27 0.36 0.36 292 SBI Magnum Income Fund - Reg - Gr.. 0.07 0.17 0.27 0.36 0.36 293 SBI Magnum Income Fund - Reg - Bonus.. 0.07 0.17 0.27 0.36 0.36 294 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.07 0.17 0.21 0.29 0.29 295 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.18 0.19 0.28 0.28 296 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.18 0.19 0.28 0.28 297 Tata ST Bond Fund - Reg Income Option.. 0.07 0.12 0.16 0.23 0.23 298 Tata Short Term Bond Fund - Reg - Gr.. 0.07 0.12 0.16 0.23 0.23 299 JM Income Gr - Bonus Option.. 0.07 0.21 0.27 0.39 0.39 300 JM Income Gr - Bonus Option.. 0.07 0.21 0.27 0.39 0.39 301 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.07 0.17 0.21 0.29 0.29 302 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.07 0.17 0.21 0.29 0.29 303 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.07 0.11 0.15 0.21 0.21 304 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 0.17 0.27 0.36 0.36 305 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.07 0.19 0.28 0.38 0.38 306 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.07 0.19 0.28 0.38 0.38 307 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.07 0.14 0.17 0.23 0.23 308 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.14 0.17 0.23 0.23 309 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.07 0.14 0.17 0.23 0.23 310 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.14 0.17 0.23 0.23 311 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 0.18 0.26 0.35 0.35 312 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 0.18 0.26 0.35 0.35 313 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.07 0.12 0.16 0.23 0.23 314 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.07 0.12 0.16 0.23 0.23 315 HDFC Short Term Debt Fund - Reg - Gr.. 0.07 0.12 0.16 0.22 0.22 316 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.07 0.12 0.16 -0.15 -0.15 317 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.07 0.12 0.16 -0.15 -0.15 318 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 0.18 0.26 0.34 0.34 319 Axis Strategic Bond Fund - Reg - Gr .. 0.07 0.14 0.20 0.29 0.29 320 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 0.18 0.26 0.35 0.35 321 Mirae Asset Short Term Fund - Reg - Gr.. 0.07 0.11 0.15 0.22 0.22 322 Mirae Asset Short Term Fund - Reg - IDCW.. 0.07 0.11 0.15 0.22 0.22 323 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.07 0.11 0.15 0.21 0.21 324 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.11 0.15 0.21 0.21 325 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.07 0.12 0.16 0.23 0.23 326 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.07 0.12 0.16 0.22 0.22 327 UTI Short Duration Fund - Reg- IDCW (H).. 0.07 0.11 0.15 0.21 0.21 328 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.14 0.19 0.25 0.25 329 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.07 0.13 0.08 0.22 0.22 330 HSBC Short Duration Fund - Bonus.. 0.07 0.12 0.16 0.22 0.22 331 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 0.12 0.16 0.22 0.22 332 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 0.12 0.16 0.22 0.22 333 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.07 0.12 0.16 0.22 0.22 334 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.07 0.12 0.16 0.22 0.22 335 HSBC Short Duration Fund - Reg -Gr.. 0.07 0.12 0.16 0.22 0.22 336 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.07 0.14 0.16 0.21 0.21 337 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.07 0.14 0.16 0.21 0.21 338 Axis Floater Fund - Reg - Gr.. 0.07 0.23 0.32 0.43 0.43 339 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.07 0.13 0.18 0.25 0.25 340 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.07 0.12 0.16 0.22 0.22 341 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.12 0.16 0.22 0.22 342 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.12 0.16 0.22 0.22 343 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.07 0.12 0.17 0.24 0.24 344 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.07 0.12 0.17 0.24 0.24 345 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.07 0.12 0.17 0.24 0.24 346 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.07 0.12 0.17 0.24 0.24 347 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.07 0.12 0.17 0.24 0.24 348 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.07 0.12 0.17 0.24 0.24 349 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.12 0.16 0.22 0.22 350 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.12 0.16 0.03 0.03 351 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 0.12 0.16 0.22 0.22 352 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.06 0.10 0.14 0.15 0.15 353 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.06 0.12 0.14 0.19 0.19 354 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.12 0.09 0.22 0.22 355 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.06 0.11 0.11 0.18 0.18 356 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 0.11 0.11 0.18 0.18 357 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.06 0.11 0.14 0.23 0.23 358 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.06 0.14 0.16 0.26 0.26 359 Tata Corporate Bond Fund - Reg - Gr.. 0.06 0.13 0.18 0.24 0.24 360 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.06 0.09 0.13 0.19 0.19 361 JM Short Duration Fund- Reg - Gr.. 0.06 0.12 0.15 0.21 0.21 362 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.06 -0.01 0.03 0.08 0.08 363 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.10 0.13 0.18 0.18 364 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.06 0.10 0.13 0.18 0.18 365 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.06 0.11 0.16 0.22 0.22 366 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.06 0.11 0.16 0.22 0.22 367 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.06 0.06 0.10 0.11 0.11 368 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.06 0.06 0.10 0.11 0.11 369 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.06 0.06 0.10 0.11 0.11 370 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.06 0.06 0.10 0.11 0.11 371 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 0.11 0.16 0.21 0.21 372 PGIM India Premier Bond Fund - Reg - Gr.. 0.06 0.12 0.17 0.24 0.24 373 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.06 0.12 0.14 0.18 0.18 374 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.06 0.12 0.14 0.18 0.18 375 DSP Corporate Bond Fund - Reg - Gr.. 0.06 0.12 0.16 0.22 0.22 376 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.12 0.16 0.22 0.22 377 DSP CORPORATE BOND FUND - Dir - Gr.. 0.06 0.12 0.16 0.22 0.22 378 DSP Corporate Bond Fund - Reg - IDCW.. 0.06 0.12 0.16 0.22 0.22 379 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.06 0.13 0.17 0.23 0.23 380 Axis ST Fund - Reg - Gr.. 0.06 0.12 0.16 0.23 0.23 381 Axis ST Fund - Retail - Reg - Gr.. 0.06 0.12 0.16 0.23 0.23 382 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.13 0.16 0.19 0.19 383 Nippon India Short Term Fund - IDCW.. 0.06 0.11 0.14 0.20 0.20 384 SBI Banking and PSU Fund - Reg - Gr.. 0.06 0.12 0.16 0.22 0.22 385 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.06 0.12 0.16 0.22 0.22 386 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.06 0.12 0.16 0.22 0.22 387 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.06 0.12 0.16 0.22 0.22 388 Nippon India Short Term Fund -Gr.. 0.06 0.11 0.14 0.20 0.20 389 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.11 0.14 0.20 0.20 390 Nippon India ST Fund-Qtr IDCW Plan.. 0.06 0.11 0.14 0.20 0.20 391 DSP ST Fund- Reg Plan -Gr.. 0.06 0.11 0.16 0.22 0.22 392 DSP ST Fund-Reg Plan - IDCW.. 0.06 0.11 0.15 0.22 0.22 393 DSP ST Fund-Monthly IDCW.. 0.06 0.11 0.16 0.22 0.22 394 Kotak Bond ST Plan-Reg - Gr.. 0.06 0.11 0.16 0.21 0.21 395 Franklin India Government Securities Fund - Reg - Gr.. 0.06 0.13 0.16 0.25 0.25 396 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.06 0.13 0.17 0.23 0.23 397 Nippon India Floating Rate Fund -IDCW (W).. 0.05 0.09 0.00 0.05 0.05 398 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.05 0.12 0.17 0.23 0.23 399 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.05 0.12 0.17 0.23 0.23 400 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.05 0.12 0.17 0.23 0.23 401 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.05 0.12 0.17 0.23 0.23 402 SBI Short Term Debt Fund - Reg - Gr.. 0.05 0.12 0.17 0.23 0.23 403 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.05 0.12 0.17 0.23 0.23 404 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.05 0.12 0.17 0.23 0.23 405 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.05 0.12 0.17 0.23 0.23 406 Invesco India ST Fund - Gr.. 0.05 0.11 0.15 0.21 0.21 407 Invesco India ST Fund - Gr.. 0.05 0.11 0.15 0.21 0.21 408 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.05 0.12 0.15 0.21 0.21 409 Invesco India ST Fund - Plan B - Gr.. 0.05 0.11 0.15 0.21 0.21 410 Invesco India ST Fund - Wk IDCW.. 0.05 0.11 0.06 0.12 0.12 411 Invesco India ST Fund - Monthly IDCW.. 0.05 0.11 0.15 0.21 0.21 412 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.11 0.06 0.12 0.12 413 Nippon India Floating Rate Fund - Gr .. 0.05 0.09 0.13 0.18 0.18 414 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.09 0.13 0.18 0.18 415 Franklin India Government Securities Fund- IDCW.. 0.05 0.13 0.16 0.25 0.25 416 Franklin India Government Securities Fund- IDCW (P).. 0.05 0.13 0.16 0.25 0.25 417 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.05 0.11 0.14 0.18 0.18 418 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.05 0.11 0.14 0.18 0.18 419 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 0.11 0.13 0.18 0.18 420 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 0.11 0.13 0.18 0.18 421 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.05 0.11 0.13 0.18 0.18 422 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.05 0.11 0.13 0.18 0.18 423 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.05 0.11 0.13 0.18 0.18 424 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.05 0.11 0.13 0.18 0.18 425 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.05 0.11 0.13 0.18 0.18 426 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.05 0.11 0.16 0.22 0.22 427 ICICI Prudential ST - Reg Plan - Gr.. 0.05 0.11 0.16 0.21 0.21 428 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.05 0.11 0.15 0.22 0.22 429 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.05 0.11 0.15 0.22 0.22 430 Aditya Birla Sun Life Short Term Fund - Gr.. 0.05 0.11 0.15 0.22 0.22 431 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.05 0.08 0.13 0.18 0.18 432 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.05 0.08 0.13 0.18 0.18 433 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.05 0.12 0.15 0.20 0.20 434 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.05 0.12 0.15 0.20 0.20 435 Nippon India Floating Rate Fund -IDCW.. 0.05 0.09 0.13 0.18 0.18 436 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.10 0.15 0.21 0.21 437 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.10 0.15 0.20 0.20 438 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.05 0.10 0.15 0.20 0.20 439 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.05 0.10 0.15 0.21 0.21 440 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.05 0.10 0.15 0.21 0.21 441 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.05 0.11 0.15 0.22 0.22 442 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.05 0.11 0.15 0.22 0.22 443 BOI ST Income Fund-Reg Plan- Gr.. 0.05 0.10 0.14 0.21 0.21 444 Invesco India Short Term Fund- Discretionary IDCW.. 0.05 0.11 0.15 0.21 0.21 445 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.05 0.07 0.11 0.14 0.14 446 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.05 0.07 0.11 0.14 0.14 447 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.05 0.07 0.11 0.17 0.17 448 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.04 0.09 0.12 0.18 0.18 449 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.04 0.09 0.12 0.18 0.18 450 HSBC Credit Risk Fund - Reg - Gr.. 0.04 0.09 0.12 0.18 0.18 451 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.04 0.09 0.13 0.20 0.20 452 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.04 0.09 0.13 0.20 0.20 453 Bandhan Floating Rate Fund- Reg - Gr.. 0.04 0.09 0.15 0.23 0.23 454 Kotak Floating Rate Fund - Reg - Gr.. 0.04 0.08 0.14 0.17 0.17 455 Tata Floating Rate Fund - Reg - Gr.. 0.04 0.06 0.09 0.15 0.15 456 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.09 0.10 0.15 0.15 457 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.04 0.09 0.10 0.15 0.15 458 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.04 0.07 0.10 0.14 0.14 459 DSP Credit Risk Fund - Reg - IDCW (M).. 0.04 0.09 0.14 0.21 0.21 460 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.04 0.09 0.14 0.21 0.21 461 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.04 0.07 0.10 0.14 0.14 462 Canara Robeco Short Duration Fund - Reg - Gr.. 0.04 0.09 0.12 0.18 0.18 463 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.04 0.09 0.12 0.18 0.18 464 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.04 0.09 0.12 0.18 0.18 465 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.04 0.11 0.16 0.21 0.21 466 SBI Credit Risk Fund - Reg - IDCW (D).. 0.04 0.09 0.13 0.20 0.20 467 Groww Short Duration Fund - Reg - Gr.. 0.04 0.08 0.09 0.15 0.15 468 Axis Credit Risk Fund - Reg - Gr.. 0.04 0.07 0.11 0.15 0.15 469 Invesco India Credit Risk Fund - Reg - Gr.. 0.04 0.10 0.14 0.21 0.21 470 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.04 0.10 0.14 0.21 0.21 471 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.04 0.10 0.14 0.21 0.21 472 DSP Credit Risk Fund - Reg -Gr.. 0.04 0.09 0.14 0.21 0.21 473 DSP Credit Risk Fund- Reg - IDCW.. 0.04 0.09 0.14 0.21 0.21 474 SBI Credit Risk Fund - Reg - Gr.. 0.04 0.08 0.13 0.20 0.20 475 SBI Credit Risk Fund - Reg - IDCW.. 0.04 0.08 0.13 0.20 0.20 476 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.04 0.07 0.10 0.14 0.14 477 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.04 0.07 0.10 0.14 0.14 478 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.03 0.05 0.08 0.12 0.12 479 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.05 0.08 0.13 0.13 480 Nippon India Low Duration Fund - Gr .. 0.03 0.05 0.08 0.13 0.13 481 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.03 0.06 0.10 0.14 0.14 482 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.06 0.03 0.07 0.07 483 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.03 0.07 0.10 0.14 0.14 484 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 -0.08 -0.05 0.00 0.00 485 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.03 0.05 0.09 0.14 0.14 486 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.03 0.05 0.09 0.14 0.14 487 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.03 0.05 0.09 0.14 0.14 488 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.05 0.08 0.14 0.14 489 Nippon India Floating Rate Fund -IDCW (D).. 0.03 0.04 0.06 0.05 0.05 490 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 -0.04 0.01 0.01 491 Tata Treasury Advantage Fund - Reg - Gr.. 0.03 0.05 0.07 0.13 0.13 492 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.03 0.05 0.08 0.14 0.14 493 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.03 0.05 0.08 0.14 0.14 494 SBI Magnum Low Duration Fund - Reg - Gr.. 0.03 0.06 0.08 0.13 0.13 495 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.03 0.06 0.08 0.13 0.13 496 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.03 0.06 0.08 0.13 0.13 497 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.03 0.06 0.08 0.13 0.13 498 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.03 0.06 0.08 0.13 0.13 499 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.03 0.06 0.08 0.13 0.13 500 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.03 0.06 0.08 0.13 0.13 501 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.03 0.06 0.08 0.13 0.13 502 Nippon India Low Duration Fund - IDCW .. 0.03 0.05 0.08 0.13 0.13 503 UTI Credit Risk Fund - Reg - Gr .. 0.03 0.07 0.11 0.17 0.17 504 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.03 0.07 0.11 0.16 0.16 505 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.03 0.06 0.09 0.14 0.14 506 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.03 0.06 0.09 0.14 0.14 507 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 -0.05 -0.02 0.03 0.03 508 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 -0.05 -0.02 0.03 0.03 509 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.03 -0.06 -0.03 0.02 0.02 510 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.03 0.06 0.09 0.14 0.14 511 Nippon India Credit Risk Fund - Reg -Gr.. 0.03 0.07 0.12 0.18 0.18 512 Nippon India Credit Risk Fund - Inst - Gr.. 0.03 0.07 0.11 0.18 0.18 513 Nippon India Credit Risk Fund - IDCW (Q).. 0.03 0.07 0.12 0.18 0.18 514 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.03 0.05 0.07 0.13 0.13 515 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.03 0.05 0.08 0.14 0.14 516 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.03 0.07 0.11 0.16 0.16 517 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.03 0.07 0.11 0.17 0.17 518 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.03 0.07 0.11 0.16 0.16 519 Nippon India Credit Risk Fund - Reg - IDCW .. 0.03 0.07 0.12 0.18 0.18 520 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.03 0.07 0.11 0.16 0.16 521 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.05 0.08 0.13 0.13 522 DSP Low duration Fund - Reg - Gr.. 0.03 0.05 0.08 0.13 0.13 523 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.03 0.07 0.10 0.16 0.16 524 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.03 0.07 0.10 0.16 0.16 525 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.03 0.07 0.10 0.16 0.16 526 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.05 0.08 -0.14 -0.14 527 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.10 0.15 0.20 0.20 528 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.03 0.10 0.15 0.20 0.20 529 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.03 0.10 0.15 0.20 0.20 530 Bandhan Credit Risk Fund - Reg - Gr.. 0.03 0.10 0.15 0.20 0.20 531 UTI Floater Fund - Reg - Gr.. 0.03 0.05 0.08 0.14 0.14 532 TATA Floater Fund - Reg - Gr.. 0.03 0.05 0.08 0.14 0.14 533 UTI Floater Fund - Reg - IDCW (H).. 0.03 0.05 0.08 0.14 0.14 534 UTI Floater Fund - Reg - IDCW (A).. 0.03 0.05 0.08 0.14 0.14 535 UTI Floater Fund - Reg - Flexi - IDCW.. 0.03 0.05 0.08 0.14 0.14 536 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.03 0.05 0.08 0.14 0.14 537 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.03 0.06 0.12 0.14 0.14 538 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.03 0.06 0.12 0.14 0.14 539 TRUSTMF Short Term Fund - Reg - Gr.. 0.03 0.08 0.12 0.19 0.19 540 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.03 0.06 0.12 0.14 0.14 541 HSBC Low Duration Fund - Reg - Gr .. 0.03 0.05 0.08 0.14 0.14 542 HSBC Low Duration Fund - IDCW.. 0.03 0.05 0.08 0.14 0.14 543 Shriram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 544 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.10 545 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.04 0.06 0.12 0.12 546 QUANT Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 547 Helios Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 548 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.11 549 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.10 550 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.07 0.11 0.11 551 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 -0.04 0.01 0.01 552 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 0.07 0.11 0.11 553 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 0.06 0.11 0.16 0.16 554 DSP Floater Fund - Reg - Gr.. 0.02 0.07 0.11 0.19 0.19 555 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.02 0.08 0.13 0.20 0.20 556 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.03 0.07 0.12 0.12 557 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.07 0.00 0.00 558 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.03 0.07 0.00 0.00 559 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.07 0.12 0.12 560 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.07 0.12 0.12 561 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.02 0.04 0.08 0.13 0.13 562 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.04 0.07 0.13 0.13 563 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.13 0.13 564 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 565 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.03 0.05 0.07 0.11 566 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.07 0.12 0.12 567 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.03 0.05 0.07 0.09 568 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.04 0.07 0.13 0.13 569 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.02 0.04 0.07 0.13 0.13 570 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.04 -0.05 0.00 0.00 571 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.04 -0.05 0.00 0.00 572 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.04 0.07 0.13 0.13 573 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.03 -0.07 -0.05 -0.02 574 Kotak Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 575 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 576 HSBC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 577 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.03 0.05 0.07 0.11 578 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.03 0.05 0.07 0.11 579 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.03 0.05 0.07 0.11 580 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.11 581 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.07 0.11 582 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 583 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 584 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 585 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 586 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.10 587 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.07 0.11 588 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 589 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.10 0.10 590 Groww Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 591 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 592 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 593 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 594 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.10 595 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 596 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 597 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.04 0.06 0.12 0.12 598 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 599 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 600 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.08 -0.06 -0.01 -0.01 601 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.04 0.05 0.10 0.10 602 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.04 0.05 0.10 0.10 603 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 604 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 605 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.08 -0.06 0.00 0.00 606 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.04 0.06 0.12 0.12 607 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.04 0.06 0.12 0.12 608 BOI Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 609 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.04 0.06 0.12 0.12 610 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.01 -0.01 611 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 -0.05 0.01 0.01 612 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 613 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.03 0.05 0.07 0.11 614 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 615 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 616 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.03 -0.07 -0.06 -0.02 617 Axis Overnight Fund- Dir - Gr.. 0.02 0.03 0.05 0.07 0.11 618 Axis Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 619 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.11 620 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 621 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 622 DSP Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 623 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.03 0.06 0.11 0.11 624 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.03 -0.05 0.00 0.00 625 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.03 -0.05 0.00 0.00 626 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.03 0.06 0.11 0.11 627 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.08 0.00 628 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.04 0.06 0.12 0.12 629 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.03 0.06 0.11 0.11 630 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 631 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.06 0.12 0.12 632 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 -0.06 0.00 0.00 633 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 634 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 635 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.03 0.06 0.11 0.11 636 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.04 0.07 0.12 0.12 637 JM Low Duration Fund - Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 638 JM Low Duration Fund - IDCW (W).. 0.02 0.04 -0.05 0.00 0.00 639 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.05 0.08 0.12 0.12 640 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.05 0.08 0.12 0.12 641 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.05 0.08 0.12 0.12 642 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.04 0.06 0.11 0.11 643 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.11 0.11 644 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.04 0.06 -0.14 -0.14 645 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.04 0.06 0.11 0.11 646 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.02 0.04 -20.64 -20.64 -20.64 647 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.06 0.11 0.11 648 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.04 0.07 0.12 0.12 649 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.03 0.06 0.11 0.11 650 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.04 0.06 0.12 0.12 651 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.04 0.06 0.12 0.12 652 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 653 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.04 0.06 0.12 0.12 654 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.04 0.06 0.12 0.12 655 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.05 0.08 0.13 0.13 656 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.07 0.11 657 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 658 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.06 0.11 0.11 659 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.06 0.11 0.11 660 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.06 0.11 0.11 661 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.02 0.05 0.08 0.14 0.14 662 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.05 0.07 0.13 0.13 663 LIC MF Savings Fund - IDCW (W) .. 0.02 0.04 0.08 0.14 0.14 664 Axis Treasury Adv Fund - Reg -Gr.. 0.02 0.05 0.08 0.14 0.14 665 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.09 0.13 666 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.03 0.06 0.11 0.11 667 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.04 0.06 0.12 0.12 668 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.05 0.08 0.13 0.13 669 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.05 0.08 0.13 0.13 670 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.05 0.08 0.13 0.13 671 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.04 0.06 0.11 0.11 672 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.05 0.08 0.13 0.13 673 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.03 0.06 0.11 0.11 674 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.05 0.08 0.13 0.13 675 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.05 0.00 0.04 0.04 676 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.04 0.07 0.13 0.13 677 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.05 0.08 0.13 0.13 678 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.04 0.07 0.12 0.12 679 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.04 0.06 0.12 0.12 680 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 0.04 0.07 0.13 0.13 681 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.04 0.07 0.12 0.12 682 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 0.04 0.07 0.12 0.12 683 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.05 0.07 0.12 0.12 684 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.05 0.07 0.12 0.12 685 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.05 0.07 0.12 0.12 686 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.09 -0.07 -0.02 -0.02 687 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.11 688 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.04 0.07 0.12 0.12 689 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 -0.07 -0.04 0.01 0.01 690 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 -0.07 -0.04 0.01 0.01 691 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.04 0.07 0.12 0.12 692 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.12 0.12 693 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.03 0.06 0.11 0.11 694 Kotak Savings Fund - Reg - Gr.. 0.02 0.03 0.06 0.12 0.12 695 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.03 -0.44 -0.39 -0.39 696 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.11 0.11 697 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.04 0.06 0.11 0.11 698 UTI - Treasury Adv Fund - Gr.. 0.02 0.04 0.07 0.13 0.13 699 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.04 0.07 -0.01 -0.01 700 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.07 -0.01 -0.01 701 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.04 0.07 0.12 0.12 702 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 703 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.05 0.08 0.13 0.13 704 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 705 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 706 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.04 -0.02 0.02 0.02 707 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.04 -0.02 0.02 0.02 708 LIC MF Savings Fund - IDCW (M) .. 0.02 0.04 0.08 0.14 0.14 709 LIC MF Low Duration Fund - Reg - Gr .. 0.02 0.04 0.08 0.13 0.13 710 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.04 0.07 0.12 0.12 711 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 712 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.05 0.00 0.05 0.05 713 Franklin India Floating Rate Fund -Reg - Gr.. 0.02 0.06 0.08 0.12 0.12 714 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 715 DSP Savings Fund - Reg Plan - Gr.. 0.02 0.04 0.07 0.13 0.13 716 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.04 0.07 0.13 0.13 717 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.04 0.07 0.13 0.13 718 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.08 0.12 719 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.04 0.06 0.08 0.25 720 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.03 0.06 0.08 0.12 721 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 722 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.07 0.11 723 UTI Overnight Fund - Reg - Gr .. 0.02 0.03 0.05 0.07 0.11 724 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.01 0.03 0.07 0.09 0.09 725 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.03 0.06 0.00 0.00 726 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.01 0.03 0.06 0.12 0.12 727 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.03 0.06 -0.01 -0.01 728 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.01 0.03 0.06 0.12 0.12 729 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.03 0.07 0.09 0.09 730 BOI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.11 0.11 731 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.03 0.06 0.12 0.12 732 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.03 0.05 0.10 0.10 733 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.03 0.05 0.10 0.10 734 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.03 0.05 0.10 0.10 735 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.03 0.05 0.10 0.10 736 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.01 0.02 0.02 0.02 737 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.01 0.01 0.13 0.10 0.10 738 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.01 0.01 0.13 0.10 0.10 739 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.01 0.01 0.13 0.10 0.10 740 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.01 0.03 0.07 0.09 0.09 741 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 742 BOI Credit Risk Fund - Reg.. 0.01 0.03 0.05 0.09 0.09 743 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.01 0.03 0.07 0.13 0.13 744 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.01 0.03 0.07 0.13 0.13 745 Axis Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 746 Axis Money Market Fund - Reg - IDCW (A).. 0.01 0.03 0.06 0.12 0.12 747 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 748 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.01 0.04 0.05 0.10 0.10 749 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.05 0.10 0.10 750 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.05 0.00 0.00 751 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.10 0.10 752 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.03 0.05 -0.10 -0.10 753 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 754 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.01 0.07 0.10 0.10 0.10 755 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.01 0.07 0.10 0.10 0.10 756 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.01 0.04 0.06 0.12 0.12 757 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.01 0.03 0.06 0.12 0.12 758 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.00 -0.01 0.02 0.04 0.04 759 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 760 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.00 0.00 0.01 0.01 763 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 770 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 771 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 772 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 773 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 774 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 775 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 776 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 778 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 779 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 780 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 781 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 782 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 786 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 787 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 788 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 789 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 790 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 791 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 792 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 793 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 798 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 799 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 801 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 802 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 803 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 804 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 805 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 806 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 807 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 808 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 809 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 810 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 811 PGIM India Ultra ST Fund- Gr.. 0.00 0.02 0.03 0.09 0.09 812 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 813 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 814 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 815 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 816 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 817 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 818 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 819 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 820 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 821 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 822 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.11 0.11 823 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 824 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 825 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 826 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 827 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 828 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 829 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 830 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 831 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 832 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 833 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 834 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 835 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 836 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 837 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 838 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 839 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 840 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 841 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 842 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 843 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 844 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 845 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 846 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 847 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 848 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 849 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 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.