Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d% 1 Quant High Yield Equity Fund Reg - IDCW.. 0.87 1.31 1.57 3.26 3.55 2 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.40 0.66 0.58 0.37 0.61 3 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.40 0.66 0.58 0.37 0.61 4 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 0.19 0.19 -0.06 -0.04 5 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.15 0.33 0.34 0.40 0.42 6 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.15 0.33 0.34 0.40 0.42 7 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.14 0.18 0.14 0.09 0.11 8 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.10 0.30 0.25 0.24 0.34 9 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.10 0.30 0.25 0.24 0.34 10 TRUSTMF Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 11 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.06 0.06 0.06 -0.05 -0.03 12 DSP Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 13 Axis Overnight Fund- Dir - Gr.. 0.06 0.06 0.06 0.07 0.09 14 QUANT Overnight Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.09 15 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.06 0.05 0.05 0.08 0.09 16 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 0.06 0.06 -0.06 -0.04 17 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.06 0.06 0.06 0.08 0.10 18 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.06 0.06 0.06 0.08 0.10 19 HDFC Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 20 ICICI Prudential Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 21 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 22 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.05 0.05 0.07 0.09 23 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.07 0.09 24 Navi Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.07 0.08 25 Samco Overnight Fund- Reg- Gr.. 0.05 0.05 0.05 0.07 0.09 26 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 27 Axis Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 28 Axis Overnight Fund - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.09 29 Tata Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 30 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 31 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 32 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.05 0.05 0.07 0.09 33 HSBC Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 34 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.05 0.05 0.05 0.07 0.09 35 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.05 0.05 0.05 0.07 0.09 36 Kotak Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 37 Bandhan Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 38 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.05 0.05 0.05 0.07 0.09 39 Nippon India Overnight Fund - Reg -Gr.. 0.05 0.05 0.05 0.07 0.09 40 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.05 -0.03 41 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.05 0.05 0.05 0.07 0.09 42 Groww Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 43 ITI Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 44 Mirae Asset Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 45 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.05 0.05 0.05 0.07 0.09 46 Invesco India Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 47 JM Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 48 DSP Floater Fund - Reg - Gr.. 0.04 0.05 0.10 0.15 0.23 49 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 50 LIC MF Overnight Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.09 51 LIC MF Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 52 Canara Robeco Overnight Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 53 BOI Overnight Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 54 Franklin India Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 55 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.04 0.17 0.31 0.32 0.47 56 SBI Overnight Fund -Reg - IDCW (D).. 0.04 0.04 0.05 0.07 0.09 57 SBI Overnight Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.07 0.09 58 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.06 0.10 0.12 0.16 59 SBI Overnight Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 60 UTI Overnight Fund - Reg - IDCW (P) .. 0.04 0.04 0.05 0.07 0.09 61 UTI Overnight Fund - Reg - Gr .. 0.04 0.04 0.05 0.07 0.09 62 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.03 0.05 0.07 0.10 0.14 63 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.05 0.07 0.00 0.05 64 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.05 0.07 0.00 0.05 65 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.03 0.04 0.06 0.10 0.12 66 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.04 0.06 0.10 0.12 67 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 0.05 0.07 0.10 0.14 68 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.05 0.07 0.10 0.14 69 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.03 0.04 0.06 0.10 0.12 70 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.03 0.10 0.16 0.11 0.25 71 Kotak Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.11 0.17 0.20 72 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.05 0.09 0.14 0.19 73 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.03 0.14 0.26 0.36 0.44 74 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 75 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.04 -0.06 -0.04 0.02 76 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.04 0.06 0.08 0.14 77 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.04 0.06 0.08 0.14 78 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 79 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.14 80 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 81 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.04 -0.06 -0.04 0.01 82 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.04 0.06 0.07 0.12 83 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.04 0.06 0.07 0.12 84 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 85 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.05 0.08 0.01 86 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.03 0.05 0.08 0.01 87 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.05 0.08 0.13 88 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.05 0.08 0.13 89 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 90 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.02 0.03 91 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 0.06 0.08 0.13 92 Tata Floating Rate Fund - Reg - Gr.. 0.02 0.06 0.09 0.12 0.17 93 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 94 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.03 0.05 0.07 0.12 95 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.03 0.05 0.07 0.02 96 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.04 0.06 0.08 0.14 97 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.03 0.05 0.07 -0.09 98 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 99 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.05 0.08 0.13 100 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.02 0.08 0.11 0.15 0.17 101 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.02 0.05 0.08 0.14 0.16 102 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.03 0.05 0.08 0.14 103 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.09 104 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.02 0.05 0.09 0.14 0.16 105 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.02 0.05 0.09 0.14 0.16 106 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.02 0.09 0.14 0.11 0.24 107 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.12 108 Axis Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 109 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 110 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.08 0.14 111 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 112 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 113 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 114 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 115 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 116 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 117 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.03 0.05 -0.04 0.02 118 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.03 0.05 -0.04 0.02 119 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.08 0.13 120 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.04 0.07 0.09 0.15 121 HSBC Low Duration Fund - IDCW.. 0.02 0.04 0.07 0.09 0.15 122 Shriram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 123 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.04 0.07 0.11 0.15 124 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.04 0.07 0.10 0.15 125 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.04 0.06 0.08 0.14 126 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.04 0.06 0.08 0.14 127 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 128 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.04 0.06 0.08 0.14 129 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.04 0.06 0.08 0.14 130 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.04 0.06 0.10 0.15 131 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.05 0.07 0.09 0.15 132 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.04 0.06 0.09 0.15 133 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.05 0.08 0.13 134 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.05 0.08 0.13 135 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.05 0.08 0.13 136 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.05 0.08 0.13 137 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.05 0.08 0.11 0.16 138 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.05 0.08 0.11 0.16 139 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.05 -0.03 0.00 0.05 140 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.05 -0.03 0.00 0.05 141 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.05 -0.04 -0.01 0.04 142 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.05 0.08 0.11 0.16 143 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.04 0.07 0.11 0.15 144 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 -0.21 -0.18 -0.15 -0.10 145 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 -0.22 -0.19 -0.15 -0.11 146 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.04 0.07 0.11 0.15 147 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.04 0.07 0.11 0.15 148 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.08 0.13 149 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.08 0.13 150 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.04 0.07 0.02 0.07 151 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 152 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.03 0.03 153 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.04 0.06 0.09 0.14 154 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.01 155 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 156 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.14 157 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.03 0.02 158 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 159 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.08 0.10 160 PGIM India Ultra ST Fund- Gr.. 0.02 0.02 0.04 0.05 0.11 161 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.02 0.13 0.16 0.20 0.27 162 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.02 0.13 0.16 0.20 0.27 163 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.14 164 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.03 0.05 0.09 0.14 165 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.03 0.05 0.09 0.14 166 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.04 0.05 0.08 0.14 167 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.04 0.05 0.08 0.13 168 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.04 0.05 0.08 0.13 169 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.04 0.06 0.08 0.14 170 JM Low Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 171 JM Low Duration Fund - IDCW (W).. 0.02 0.04 0.06 -0.04 0.02 172 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.13 0.16 0.20 0.27 173 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.13 0.16 0.20 0.27 174 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.04 0.05 0.08 0.13 175 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.11 0.15 176 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.05 0.08 0.13 177 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.08 0.13 178 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.04 0.05 0.08 -0.12 179 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.04 0.06 0.09 -0.12 180 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.04 0.07 0.10 0.14 181 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.04 0.07 0.10 0.14 182 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.04 0.07 0.10 0.14 183 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.08 0.13 184 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.02 0.13 0.16 0.20 0.27 185 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.04 0.05 0.08 0.13 186 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.02 0.04 0.05 -20.63 -20.63 187 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.13 0.16 0.20 0.27 188 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.05 0.08 0.13 189 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.04 0.06 0.09 0.02 190 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.02 191 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.02 0.06 0.09 0.12 0.16 192 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.06 0.09 0.05 0.09 193 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.06 0.09 0.12 0.16 194 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 195 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.04 0.06 0.08 0.14 196 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 197 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.06 0.09 0.14 198 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.04 0.06 0.08 0.14 199 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.04 0.06 0.09 0.14 200 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.04 -0.06 -0.02 0.03 201 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.04 -0.06 -0.02 0.03 202 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.04 0.06 0.09 0.14 203 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.13 204 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 -0.09 -0.07 -0.05 0.01 205 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.04 0.06 0.10 0.15 206 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.04 0.06 0.09 0.13 207 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.04 0.05 0.08 0.14 208 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.04 0.06 0.09 0.15 209 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.04 0.06 0.09 0.15 210 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.05 0.08 0.10 0.15 211 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.05 0.08 0.10 0.15 212 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.08 0.10 0.15 213 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.05 0.08 0.10 0.15 214 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.05 0.08 0.10 0.15 215 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.05 0.08 0.10 0.15 216 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.05 0.08 0.10 0.15 217 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.05 0.08 0.10 0.15 218 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.01 0.01 0.03 0.00 219 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.04 0.07 0.11 0.15 220 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.03 0.05 0.08 0.01 221 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.03 0.05 0.08 0.14 222 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 223 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.03 0.05 0.08 0.14 224 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.08 0.13 225 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.04 0.05 0.08 0.13 226 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 227 Kotak Savings Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 228 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.06 -0.42 -0.37 229 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.05 0.07 -0.02 0.04 230 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.05 0.07 0.09 0.15 231 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.04 0.07 0.10 0.15 232 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.04 0.07 0.10 0.15 233 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.04 0.07 0.10 0.15 234 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.04 -0.07 -0.04 0.01 235 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.04 0.06 0.09 0.14 236 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.14 237 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.04 0.07 0.02 0.07 238 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.02 0.06 0.13 0.15 0.20 239 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.02 0.06 0.13 0.15 0.20 240 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.02 0.06 0.13 0.15 0.20 241 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 242 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.08 0.14 243 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.01 0.03 0.05 0.08 0.14 244 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.03 0.05 0.08 0.14 245 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.01 0.06 0.13 0.15 0.20 246 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.01 0.06 0.13 0.15 0.20 247 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.06 0.13 0.15 0.20 248 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.06 0.13 0.15 0.20 249 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.06 0.13 0.15 0.19 250 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.06 0.13 0.15 0.19 251 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.01 0.10 0.15 0.19 0.26 252 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.10 0.15 0.19 0.26 253 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.01 0.10 0.15 0.19 0.26 254 Nippon India Floating Rate Fund - Gr .. 0.01 0.06 0.10 0.14 0.19 255 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.06 0.10 0.14 0.19 256 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.06 0.10 0.01 0.06 257 UTI - Treasury Adv Fund - Gr.. 0.01 0.04 0.06 0.09 0.15 258 LIC MF Savings Fund - IDCW (M) .. 0.01 0.03 0.06 0.09 0.15 259 LIC MF Low Duration Fund - Reg - Gr .. 0.01 0.03 0.06 0.09 0.15 260 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 261 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 0.04 0.06 0.09 0.15 262 Axis Treasury Adv Fund - Reg -Gr.. 0.01 0.04 0.06 0.10 0.15 263 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.04 0.06 0.09 0.14 264 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.05 0.06 0.09 0.14 265 Nippon India Low Duration Fund - Gr .. 0.01 0.05 0.06 0.09 0.14 266 LIC MF Savings Fund - IDCW (W) .. 0.01 0.03 0.06 0.09 0.15 267 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 0.10 0.15 0.06 0.12 268 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.01 0.05 0.08 0.11 0.15 269 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.04 -0.07 -0.04 0.01 270 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.01 0.04 0.07 0.10 0.15 271 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.01 0.04 0.07 0.10 0.15 272 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.01 0.04 0.07 0.10 0.15 273 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.01 0.04 0.08 0.11 0.15 274 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.04 0.07 0.09 0.15 275 DSP Low duration Fund - Reg - Gr.. 0.01 0.04 0.07 0.09 0.15 276 DSP Low duration Fund - Reg - IDCW (W).. 0.01 -0.11 -0.08 -0.06 0.00 277 BOI Credit Risk Fund - Reg.. 0.01 0.02 0.04 0.06 0.10 278 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.01 0.10 0.15 0.19 0.25 279 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.01 0.06 0.12 0.15 0.21 280 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.06 0.12 0.15 0.21 281 UTI Floater Fund - Reg - Gr.. 0.01 0.04 0.05 0.09 0.15 282 TATA Floater Fund - Reg - Gr.. 0.01 0.04 0.05 0.09 0.15 283 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.04 0.05 0.09 0.15 284 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.04 0.05 0.09 0.15 285 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.04 0.05 0.09 0.15 286 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.04 0.05 0.09 0.15 287 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.01 0.04 0.08 0.11 0.15 288 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.03 0.04 0.07 0.13 289 Nippon India Floating Rate Fund -IDCW.. 0.01 0.06 0.10 0.14 0.19 290 Nippon India Low Duration Fund - IDCW .. 0.01 0.05 0.06 0.09 0.14 291 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.01 0.10 0.15 0.19 0.26 292 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.07 0.13 0.17 0.23 293 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.07 0.13 0.17 0.23 294 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.07 0.13 0.17 0.23 295 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.01 0.07 0.13 0.17 0.23 296 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.01 0.04 0.06 0.10 0.15 297 HDFC Corporate Bond Fund - Reg - Gr.. 0.01 0.10 0.15 0.19 0.25 298 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.10 0.15 0.19 0.25 299 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.01 0.04 0.08 0.11 0.15 300 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.01 0.02 0.05 0.07 0.13 301 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.01 0.05 0.08 0.12 0.18 302 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.01 0.14 0.16 0.22 0.30 303 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.01 0.03 0.05 0.09 0.14 304 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.03 0.05 0.09 0.14 305 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.09 0.14 306 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.09 0.14 307 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.09 0.14 308 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.03 0.05 -0.04 0.01 309 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.03 0.05 -0.04 0.01 310 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.03 0.05 0.09 0.14 311 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.01 0.05 0.10 0.11 0.16 312 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.01 0.05 0.10 0.11 0.16 313 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.01 0.07 0.11 0.14 0.20 314 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.01 0.06 0.12 0.15 0.23 315 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.09 0.15 0.19 0.22 316 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.09 0.15 0.19 0.22 317 Tata Corporate Bond Fund - Reg - Gr.. 0.00 0.06 0.13 0.18 0.24 318 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 319 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 320 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 321 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.00 0.07 0.12 0.16 0.22 322 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.07 0.12 0.16 0.22 323 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.07 0.12 0.16 0.22 324 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 325 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.07 0.12 0.16 0.22 326 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.07 0.12 0.16 0.03 327 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.07 0.12 0.16 0.22 328 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.00 0.09 0.16 0.18 0.22 329 JM Short Duration Fund- Reg - Gr.. 0.00 0.06 0.12 0.15 0.21 330 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.00 0.05 0.11 0.14 0.19 331 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 332 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 333 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 334 SBI Corporate Bond Fund - Reg - Gr.. 0.00 0.07 0.14 0.19 0.25 335 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.00 0.07 0.14 0.19 0.25 336 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 337 LIC MF SHORT DURATION FUND - REG - GR.. 0.00 0.08 0.14 0.18 0.24 338 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.00 0.08 0.14 0.19 0.26 339 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 340 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 341 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 342 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 343 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 344 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 345 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.00 0.07 0.13 0.15 0.21 346 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.07 0.13 0.15 0.21 347 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 348 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 349 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 350 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 351 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 352 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 356 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 357 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 358 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 359 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 360 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 361 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 362 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 363 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 364 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 365 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 366 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 367 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 368 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 369 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 370 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 371 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 372 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 373 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.00 0.08 0.14 0.18 0.24 374 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.00 0.08 0.14 0.18 0.24 375 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.08 -0.09 -0.04 0.02 376 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.00 0.12 0.16 0.23 0.30 377 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.00 0.12 0.16 0.23 0.30 378 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.00 0.12 0.16 0.23 0.30 379 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.00 0.12 0.17 0.23 0.31 380 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.00 0.12 0.17 0.23 0.31 381 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.00 0.12 0.17 0.23 0.31 382 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.00 0.03 0.08 0.12 0.18 383 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.00 0.03 0.08 0.12 0.18 384 HSBC Credit Risk Fund - Reg - Gr.. 0.00 0.03 0.08 0.12 0.18 385 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 0.04 0.09 0.13 0.20 386 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.00 0.04 0.09 0.13 0.20 387 HSBC Short Duration Fund - Bonus.. 0.00 0.07 0.12 0.16 0.22 388 HSBC Short Duration Fund - Reg - IDCW (M).. 0.00 0.07 0.12 0.16 0.22 389 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.00 0.07 0.12 0.16 0.22 390 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.00 0.07 0.12 0.16 0.22 391 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.00 0.07 0.12 0.16 0.22 392 HSBC Short Duration Fund - Reg -Gr.. 0.00 0.07 0.12 0.16 0.22 393 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 0.06 0.00 0.03 0.08 394 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.06 0.10 0.14 0.18 395 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.00 0.06 0.10 0.14 0.18 396 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.08 0.14 0.18 0.25 397 Invesco India Short Term Fund- Discretionary IDCW.. 0.00 0.05 0.11 0.15 0.21 398 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 399 Nippon India Credit Risk Fund - Reg -Gr.. 0.00 0.04 0.08 0.12 0.18 400 Nippon India Credit Risk Fund - Inst - Gr.. 0.00 0.04 0.07 0.12 0.18 401 Nippon India Credit Risk Fund - IDCW (Q).. 0.00 0.04 0.08 0.12 0.18 402 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.00 0.07 0.13 0.17 0.23 403 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 0.07 0.13 0.17 0.23 404 HDFC Short Term Debt Fund - Reg - Gr.. 0.00 0.07 0.11 0.16 0.21 405 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 0.07 0.11 0.16 -0.16 406 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 0.07 0.11 0.16 -0.16 407 Canara Robeco Short Duration Fund - Reg - Gr.. 0.00 0.04 0.09 0.12 0.18 408 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.00 0.04 0.09 0.12 0.18 409 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.00 0.04 0.09 0.12 0.18 410 Nippon India Short Term Fund - IDCW.. 0.00 0.06 0.11 0.14 0.20 411 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.06 0.13 0.16 0.19 412 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 413 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 414 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 0.09 0.15 0.19 0.25 415 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 0.09 0.15 0.19 0.25 416 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 417 Groww Short Duration Fund - Reg - Gr.. 0.00 0.04 0.08 0.09 0.16 418 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.00 0.10 0.18 0.24 0.32 419 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 420 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.10 0.18 0.24 0.32 421 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.00 -0.25 -0.18 -0.11 -0.03 422 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.00 0.10 0.18 0.24 0.32 423 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.10 0.18 0.24 0.32 424 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.00 0.01 0.03 0.04 0.09 425 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 426 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.01 0.03 0.04 0.09 427 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 0.01 0.03 0.04 0.09 428 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 0.01 0.03 0.04 0.09 429 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 430 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 431 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 432 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 433 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 434 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 435 Nippon India Nivesh Lakshya Fund- Gr.. 0.00 0.17 0.33 0.47 0.59 436 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.00 0.17 0.33 0.47 0.59 437 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.00 0.17 0.33 0.47 0.59 438 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 439 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 440 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.00 0.06 0.12 0.15 0.19 441 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.00 0.06 0.12 0.15 0.19 442 Union Corporate Bond Fund - Reg - Gr.. 0.00 0.09 0.14 0.19 0.26 443 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 444 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.10 0.14 0.07 0.14 445 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.10 0.14 0.19 0.25 446 Nippon India Credit Risk Fund - Reg - IDCW .. 0.00 0.04 0.08 0.12 0.18 447 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.00 0.07 0.11 0.16 0.21 448 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.00 0.04 0.07 0.10 0.16 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.00 0.04 0.08 0.10 0.16 450 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.00 0.04 0.08 0.10 0.16 451 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 452 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 453 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.08 0.15 0.20 0.25 454 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.00 0.08 0.15 0.07 0.12 455 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 456 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 457 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 458 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 459 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 460 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.08 0.14 0.18 0.25 461 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.08 0.14 0.18 0.25 462 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.08 0.14 0.18 0.25 463 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.08 0.14 0.18 0.25 464 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 465 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 466 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 467 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 0.06 0.13 0.17 0.23 468 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.06 0.13 0.17 0.22 469 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.00 0.06 0.13 0.17 0.22 470 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.06 0.13 0.17 0.23 471 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 472 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 473 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.00 0.09 0.15 0.20 0.26 474 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.00 0.09 0.15 0.20 0.26 475 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.09 -0.05 0.00 0.05 476 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 477 Invesco India ST Fund - Gr.. 0.00 0.05 0.11 0.15 0.21 478 Invesco India ST Fund - Gr.. 0.00 0.05 0.11 0.15 0.21 479 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.00 0.06 0.12 0.16 0.22 480 Invesco India ST Fund - Plan B - Gr.. 0.00 0.05 0.11 0.15 0.21 481 Invesco India ST Fund - Wk IDCW.. 0.00 0.05 0.11 0.06 0.13 482 Invesco India ST Fund - Monthly IDCW.. 0.00 0.05 0.11 0.15 0.21 483 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 0.05 0.11 0.06 0.13 484 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 485 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 486 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 487 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 488 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.21 -0.15 -0.10 -0.04 489 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 490 Nippon India Short Term Fund -Gr.. 0.00 0.06 0.11 0.14 0.20 491 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.00 0.06 0.11 0.14 0.20 492 Nippon India ST Fund-Qtr IDCW Plan.. 0.00 0.06 0.11 0.14 0.20 493 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.01 -0.01 0.00 0.00 494 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.01 -0.01 0.00 0.00 495 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 496 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 497 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 498 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 499 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 500 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 501 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 502 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 503 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 504 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 505 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 506 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.18 -0.14 -0.09 -0.02 507 DSP ST Fund- Reg Plan -Gr.. 0.00 0.06 0.11 0.16 0.22 508 DSP ST Fund-Reg Plan - IDCW.. 0.00 0.06 0.11 0.16 0.22 509 DSP ST Fund-Monthly IDCW.. 0.00 0.06 0.11 0.16 0.22 510 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 0.09 0.15 0.19 0.25 511 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 0.09 0.15 0.19 0.25 512 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 513 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 0.09 0.15 0.19 0.09 514 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 0.09 0.15 0.19 0.25

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.