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.. 0.26 0.17 -0.04 0.20 0.20 3 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.26 0.17 -0.04 0.20 0.20 4 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.20 0.15 0.14 0.24 0.24 5 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.20 0.15 0.14 0.24 0.24 6 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.18 0.19 0.26 0.28 0.28 7 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.18 0.19 0.26 0.28 0.28 8 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.13 0.28 0.28 0.43 0.43 9 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.11 0.23 0.33 0.41 0.41 10 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.06 0.05 0.05 0.08 0.09 11 DSP Floater Fund - Reg - Gr.. 0.04 0.05 0.10 0.15 0.23 12 Canara Robeco Overnight Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 13 BOI Overnight Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.04 0.06 0.10 0.12 0.16 15 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.03 0.04 0.06 0.10 0.12 16 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.03 0.05 0.07 0.10 0.14 17 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.05 0.07 0.00 0.05 18 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.05 0.07 0.00 0.05 19 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 0.05 0.07 0.10 0.14 20 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.05 0.07 0.10 0.14 21 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.04 0.06 0.10 0.12 22 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.03 0.04 0.06 0.10 0.12 23 Kotak Floating Rate Fund - Reg - Gr.. 0.03 0.06 0.11 0.17 0.20 24 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.03 0.00 -0.05 -0.03 -0.03 25 SBI Floating Rate Debt Fund - Reg- Gr.. 0.03 0.05 0.09 0.14 0.19 26 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.03 0.10 0.16 0.11 0.25 27 Shriram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 28 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.08 29 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 30 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.08 31 HSBC Low Duration Fund - Reg - Gr .. 0.02 0.04 0.07 0.09 0.15 32 HSBC Low Duration Fund - IDCW.. 0.02 0.04 0.07 0.09 0.15 33 QUANT Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 34 Helios Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 35 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 36 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.14 37 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 38 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.04 -0.06 -0.04 0.02 39 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.04 0.06 0.08 0.14 40 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.04 0.06 0.08 0.14 41 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 42 Sundaram Low Duration Fund -Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 43 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.05 0.08 0.01 44 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.03 0.05 0.08 0.01 45 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.05 0.08 0.13 46 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 0.03 0.05 0.08 0.13 47 ITI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 48 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.02 0.03 49 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 0.06 0.08 0.13 50 Tata Floating Rate Fund - Reg - Gr.. 0.02 0.06 0.09 0.12 0.17 51 Mirae Asset Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 52 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 53 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.03 0.05 0.07 0.12 54 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.03 0.05 0.07 0.02 55 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.04 0.06 0.08 0.14 56 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 57 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.04 0.05 0.07 0.09 58 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.02 0.05 0.09 0.14 0.16 59 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.02 0.05 0.09 0.14 0.16 60 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.02 0.09 0.14 0.11 0.24 61 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.04 0.05 0.07 0.09 62 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.02 0.08 0.11 0.15 0.17 63 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 0.03 0.05 0.07 -0.09 64 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.05 0.08 0.13 65 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.02 0.05 0.08 0.14 0.16 66 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.02 0.03 0.05 0.08 0.14 67 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.03 0.05 -0.05 -0.04 68 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.12 69 Groww Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 70 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 71 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 72 Union Overnight Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 73 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 74 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 75 HSBC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 76 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.03 0.05 0.07 0.09 77 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.03 0.05 0.07 0.09 78 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 79 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.03 0.05 0.07 0.09 80 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.07 0.09 81 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.07 0.09 82 DSP Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 83 Tata Ultra Short Term Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 84 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.03 0.05 -0.04 0.02 85 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.03 0.05 -0.04 0.02 86 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.08 0.13 87 Kotak Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 88 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 89 Axis Overnight Fund- Dir - Gr.. 0.02 0.04 0.05 0.07 0.09 90 Axis Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 91 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.07 0.09 92 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 93 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 94 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 95 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 96 Axis Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 97 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 98 Axis Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.08 0.14 99 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 100 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.08 101 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 102 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 103 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.04 -0.06 -0.04 0.01 104 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.02 0.04 0.06 0.07 0.12 105 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.02 0.04 0.06 0.07 0.12 106 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 107 ICICI Prudential Saving Fund - Reg - IDCW.. 0.02 0.04 0.07 0.11 0.15 108 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.04 0.07 0.10 0.15 109 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.02 0.04 0.06 0.08 0.14 110 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.04 0.06 0.08 0.14 111 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 112 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 0.04 0.06 0.08 0.14 113 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 0.04 0.06 0.08 0.14 114 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.02 0.04 0.06 0.10 0.15 115 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.02 0.05 0.07 0.09 0.15 116 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.02 0.04 0.06 0.09 0.15 117 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.07 0.09 118 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.05 0.08 0.13 119 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.02 0.04 0.05 0.08 0.13 120 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.02 0.04 0.05 0.08 0.13 121 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.05 0.08 0.13 122 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.02 0.05 0.08 0.11 0.16 123 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.02 0.05 0.08 0.11 0.16 124 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.05 -0.03 0.00 0.05 125 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.05 -0.03 0.00 0.05 126 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.05 -0.04 -0.01 0.04 127 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.02 0.05 0.08 0.11 0.16 128 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 0.04 0.07 0.11 0.15 129 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 -0.21 -0.18 -0.15 -0.10 130 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 -0.22 -0.19 -0.15 -0.11 131 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.02 0.04 0.07 0.11 0.15 132 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.02 0.04 0.07 0.11 0.15 133 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.08 0.13 134 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.08 0.13 135 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.04 0.07 0.02 0.07 136 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.13 0.16 0.20 0.27 137 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.02 0.13 0.16 0.20 0.27 138 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.02 0.04 0.05 0.08 0.13 139 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.11 0.15 140 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.02 0.03 0.05 0.08 0.13 141 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.04 0.05 0.08 0.13 142 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.04 0.05 0.08 -0.12 143 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.04 0.06 0.09 -0.12 144 Kotak Low Duration Fund -Reg - Gr.. 0.02 0.04 0.07 0.10 0.14 145 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.02 0.04 0.07 0.10 0.14 146 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.02 0.04 0.07 0.10 0.14 147 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.04 0.05 0.08 0.13 148 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.02 0.13 0.16 0.20 0.27 149 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.02 0.04 0.05 0.08 0.13 150 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.02 0.04 0.05 -20.63 -20.63 151 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.13 0.16 0.20 0.27 152 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.04 0.05 0.08 0.13 153 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.08 0.10 154 PGIM India Ultra ST Fund- Gr.. 0.02 0.02 0.04 0.05 0.11 155 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.02 0.13 0.16 0.20 0.27 156 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.02 0.13 0.16 0.20 0.27 157 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.14 158 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.03 0.05 0.09 0.14 159 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.02 0.03 0.05 0.09 0.14 160 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.02 0.04 0.05 0.08 0.14 161 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.02 0.04 0.05 0.08 0.13 162 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.04 0.05 0.08 0.13 163 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.04 0.06 0.08 0.14 164 JM Low Duration Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 165 JM Low Duration Fund - IDCW (W).. 0.02 0.04 0.06 -0.04 0.02 166 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.02 0.04 0.06 0.09 0.14 167 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.01 168 Axis Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 169 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.14 170 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.03 0.02 171 HDFC Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 172 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 173 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.03 0.03 174 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 175 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 176 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 177 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 -0.06 -0.04 178 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.12 179 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.04 0.06 0.08 0.14 180 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 181 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.08 0.10 182 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.06 0.09 0.14 183 UTI Ultra Short Term Fund - INSTN - Gr .. 0.02 0.04 0.06 0.08 0.14 184 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.04 0.06 0.09 0.02 185 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.02 186 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.02 0.06 0.09 0.12 0.16 187 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.06 0.09 0.05 0.09 188 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.02 0.06 0.09 0.12 0.16 189 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.04 0.06 0.08 0.10 190 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.02 0.04 0.06 0.09 0.14 191 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.04 -0.06 -0.02 0.03 192 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.04 -0.06 -0.02 0.03 193 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.02 0.04 0.06 0.09 0.14 194 DSP Ultra Short Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.13 195 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 -0.09 -0.07 -0.05 0.01 196 Invesco India Treasury Advantage Fund - IDCW (M).. 0.02 0.04 0.06 0.10 0.15 197 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.02 0.04 0.06 0.09 0.13 198 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.02 0.04 0.05 0.08 0.14 199 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.02 0.04 0.06 0.09 0.15 200 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.02 0.04 0.06 0.09 0.15 201 SBI Magnum Low Duration Fund - Reg - Gr.. 0.02 0.05 0.08 0.10 0.15 202 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.02 0.05 0.08 0.10 0.15 203 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.08 0.10 0.15 204 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.02 0.05 0.08 0.10 0.15 205 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.02 0.05 0.08 0.10 0.15 206 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.02 0.05 0.08 0.10 0.15 207 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.02 0.05 0.08 0.10 0.15 208 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.02 0.05 0.08 0.10 0.15 209 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.08 0.13 210 UTI Ultra Short Duration Fund - Reg - Gr .. 0.02 0.04 0.05 0.08 0.13 211 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 212 Kotak Savings Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 213 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.06 -0.42 -0.37 214 Canara Robeco Savings Fund - Reg -Gr .. 0.02 0.04 0.07 0.10 0.15 215 Canara Robeco Savings Fund - Reg - IDCW .. 0.02 0.04 0.07 0.10 0.15 216 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.02 0.04 0.07 0.10 0.15 217 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.04 -0.07 -0.04 0.01 218 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.09 219 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.05 0.07 -0.02 0.04 220 Tata Treasury Advantage Fund - Reg - Gr.. 0.02 0.05 0.07 0.09 0.15 221 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.01 0.01 0.03 0.00 222 ICICI Prudential Savings Fund - Reg - Gr.. 0.02 0.04 0.07 0.11 0.15 223 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 224 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.02 0.03 0.05 0.08 0.14 225 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.03 0.05 0.08 0.01 226 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.02 0.03 0.05 0.08 0.14 227 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 228 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 229 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.07 0.09 230 UTI Overnight Fund - Reg - Gr .. 0.02 0.03 0.05 0.07 0.09 231 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.04 0.06 0.09 0.14 232 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.14 233 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.04 0.07 0.02 0.07 234 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.02 0.06 0.13 0.15 0.20 235 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.02 0.06 0.13 0.15 0.20 236 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.02 0.06 0.13 0.15 0.20 237 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 238 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.08 0.14 239 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.01 0.03 0.05 0.08 0.14 240 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.03 0.05 0.08 0.14 241 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.01 0.06 0.13 0.15 0.20 242 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.01 0.06 0.13 0.15 0.20 243 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.01 0.06 0.13 0.15 0.20 244 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.01 0.06 0.13 0.15 0.20 245 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.06 0.13 0.15 0.19 246 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.06 0.13 0.15 0.19 247 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.01 0.10 0.15 0.19 0.26 248 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.10 0.15 0.19 0.26 249 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.01 0.10 0.15 0.19 0.26 250 LIC MF Savings Fund - IDCW (M) .. 0.01 0.03 0.06 0.09 0.15 251 LIC MF Low Duration Fund - Reg - Gr .. 0.01 0.03 0.06 0.09 0.15 252 Nippon India Floating Rate Fund - Gr .. 0.01 0.06 0.10 0.14 0.19 253 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.06 0.10 0.14 0.19 254 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.06 0.10 0.01 0.06 255 UTI - Treasury Adv Fund - Gr.. 0.01 0.04 0.06 0.09 0.15 256 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 257 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 0.04 0.06 0.09 0.15 258 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.01 0.05 0.08 0.11 0.15 259 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.04 -0.07 -0.04 0.01 260 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.01 0.04 0.07 0.10 0.15 261 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.01 0.04 0.07 0.10 0.15 262 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.01 0.04 0.07 0.10 0.15 263 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.01 0.04 0.08 0.11 0.15 264 Axis Treasury Adv Fund - Reg -Gr.. 0.01 0.04 0.06 0.10 0.15 265 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.01 0.04 0.06 0.09 0.14 266 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.05 0.06 0.09 0.14 267 Nippon India Low Duration Fund - Gr .. 0.01 0.05 0.06 0.09 0.14 268 LIC MF Savings Fund - IDCW (W) .. 0.01 0.03 0.06 0.09 0.15 269 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 0.10 0.15 0.06 0.12 270 UTI Floater Fund - Reg - Gr.. 0.01 0.04 0.05 0.09 0.15 271 TATA Floater Fund - Reg - Gr.. 0.01 0.04 0.05 0.09 0.15 272 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.04 0.05 0.09 0.15 273 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.04 0.05 0.09 0.15 274 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.04 0.05 0.09 0.15 275 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.04 0.05 0.09 0.15 276 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.04 0.07 0.09 0.15 277 DSP Low duration Fund - Reg - Gr.. 0.01 0.04 0.07 0.09 0.15 278 DSP Low duration Fund - Reg - IDCW (W).. 0.01 -0.11 -0.08 -0.06 0.00 279 BOI Credit Risk Fund - Reg.. 0.01 0.02 0.04 0.06 0.10 280 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.01 0.10 0.15 0.19 0.25 281 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.01 0.06 0.12 0.15 0.21 282 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.01 0.06 0.12 0.15 0.21 283 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.01 0.04 0.08 0.11 0.15 284 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.03 0.04 0.07 0.13 285 Nippon India Floating Rate Fund -IDCW.. 0.01 0.06 0.10 0.14 0.19 286 Nippon India Low Duration Fund - IDCW .. 0.01 0.05 0.06 0.09 0.14 287 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.01 0.10 0.15 0.19 0.26 288 SBI Banking and PSU Fund - Reg - Gr.. 0.01 0.07 0.13 0.17 0.23 289 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.01 0.07 0.13 0.17 0.23 290 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.01 0.07 0.13 0.17 0.23 291 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.01 0.07 0.13 0.17 0.23 292 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.01 0.04 0.06 0.10 0.15 293 HDFC Corporate Bond Fund - Reg - Gr.. 0.01 0.10 0.15 0.19 0.25 294 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.01 0.10 0.15 0.19 0.25 295 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.01 0.04 0.08 0.11 0.15 296 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.01 0.05 0.10 0.11 0.16 297 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.01 0.05 0.10 0.11 0.16 298 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.09 0.14 299 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.01 0.03 0.05 0.09 0.14 300 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.03 0.05 -0.04 0.01 301 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.03 0.05 -0.04 0.01 302 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.03 0.05 0.09 0.14 303 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 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.01 0.06 0.12 0.15 0.23 307 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.09 0.15 0.19 0.22 308 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.01 0.09 0.15 0.19 0.22 309 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.01 0.07 0.11 0.14 0.20 310 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.01 0.14 0.16 0.22 0.30 311 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.01 0.05 0.08 0.12 0.18 312 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.01 0.02 0.05 0.07 0.13 313 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.00 0.08 0.14 0.18 0.24 314 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.00 0.08 0.14 0.18 0.24 315 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.08 -0.09 -0.04 0.02 316 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.00 0.12 0.16 0.23 0.30 317 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.00 0.12 0.16 0.23 0.30 318 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.00 0.12 0.16 0.23 0.30 319 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.00 0.12 0.17 0.23 0.31 320 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.00 0.12 0.17 0.23 0.31 321 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.00 0.12 0.17 0.23 0.31 322 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.00 0.03 0.08 0.12 0.18 323 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.00 0.03 0.08 0.12 0.18 324 HSBC Credit Risk Fund - Reg - Gr.. 0.00 0.03 0.08 0.12 0.18 325 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 0.04 0.09 0.13 0.20 326 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.00 0.04 0.09 0.13 0.20 327 HSBC Short Duration Fund - Bonus.. 0.00 0.07 0.12 0.16 0.22 328 HSBC Short Duration Fund - Reg - IDCW (M).. 0.00 0.07 0.12 0.16 0.22 329 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.00 0.07 0.12 0.16 0.22 330 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.00 0.07 0.12 0.16 0.22 331 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.00 0.07 0.12 0.16 0.22 332 HSBC Short Duration Fund - Reg -Gr.. 0.00 0.07 0.12 0.16 0.22 333 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 0.06 0.00 0.03 0.08 334 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.06 0.10 0.14 0.18 335 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.00 0.06 0.10 0.14 0.18 336 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 337 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 338 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 339 Tata Corporate Bond Fund - Reg - Gr.. 0.00 0.06 0.13 0.18 0.24 340 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 341 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 342 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.00 0.07 0.12 0.16 0.22 343 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.07 0.12 0.16 0.22 344 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.07 0.12 0.16 0.22 345 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.00 0.05 0.11 0.14 0.19 346 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 347 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.07 0.12 0.16 0.22 348 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 0.07 0.12 0.16 0.03 349 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.00 0.07 0.12 0.16 0.22 350 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.00 0.09 0.16 0.18 0.22 351 JM Short Duration Fund- Reg - Gr.. 0.00 0.06 0.12 0.15 0.21 352 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 353 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.00 0.07 0.13 0.15 0.21 354 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.07 0.13 0.15 0.21 355 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 356 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 357 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 358 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 362 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 363 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 364 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 365 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 366 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 367 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 368 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 369 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 370 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 371 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 372 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 373 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 374 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 375 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 376 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 377 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 378 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 379 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 380 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 381 SBI Corporate Bond Fund - Reg - Gr.. 0.00 0.07 0.14 0.19 0.25 382 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.00 0.07 0.14 0.19 0.25 383 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 384 LIC MF SHORT DURATION FUND - REG - GR.. 0.00 0.08 0.14 0.18 0.24 385 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.00 0.08 0.14 0.19 0.26 386 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 387 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 388 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 389 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 390 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 391 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 392 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 0.08 0.14 0.18 0.25 393 Invesco India Short Term Fund- Discretionary IDCW.. 0.00 0.05 0.11 0.15 0.21 394 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 395 Nippon India Credit Risk Fund - Reg -Gr.. 0.00 0.04 0.08 0.12 0.18 396 Nippon India Credit Risk Fund - Inst - Gr.. 0.00 0.04 0.07 0.12 0.18 397 Nippon India Credit Risk Fund - IDCW (Q).. 0.00 0.04 0.08 0.12 0.18 398 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.00 0.07 0.13 0.17 0.23 399 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 0.07 0.13 0.17 0.23 400 HDFC Short Term Debt Fund - Reg - Gr.. 0.00 0.07 0.11 0.16 0.21 401 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 0.07 0.11 0.16 -0.16 402 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 0.07 0.11 0.16 -0.16 403 Canara Robeco Short Duration Fund - Reg - Gr.. 0.00 0.04 0.09 0.12 0.18 404 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.00 0.04 0.09 0.12 0.18 405 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.00 0.04 0.09 0.12 0.18 406 Nippon India Short Term Fund - IDCW.. 0.00 0.06 0.11 0.14 0.20 407 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.06 0.13 0.16 0.19 408 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 409 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 410 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 0.09 0.15 0.19 0.25 411 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 0.09 0.15 0.19 0.25 412 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 413 Groww Short Duration Fund - Reg - Gr.. 0.00 0.04 0.08 0.09 0.16 414 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.00 0.10 0.18 0.24 0.32 415 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 416 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.00 0.10 0.18 0.24 0.32 417 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.00 -0.25 -0.18 -0.11 -0.03 418 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.00 0.10 0.18 0.24 0.32 419 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.10 0.18 0.24 0.32 420 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.00 0.01 0.03 0.04 0.09 421 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 422 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.01 0.03 0.04 0.09 423 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 0.01 0.03 0.04 0.09 424 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 0.01 0.03 0.04 0.09 425 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 426 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.10 0.14 0.07 0.14 427 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.10 0.14 0.19 0.25 428 Nippon India Credit Risk Fund - Reg - IDCW .. 0.00 0.04 0.08 0.12 0.18 429 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.00 0.07 0.11 0.16 0.21 430 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.00 0.04 0.07 0.10 0.16 431 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.00 0.04 0.08 0.10 0.16 432 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.00 0.04 0.08 0.10 0.16 433 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 434 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 435 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.08 0.15 0.20 0.25 436 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.00 0.08 0.15 0.07 0.12 437 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 438 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 439 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 440 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 441 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 442 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 443 Nippon India Nivesh Lakshya Fund- Gr.. 0.00 0.17 0.33 0.47 0.59 444 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.00 0.17 0.33 0.47 0.59 445 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.00 0.17 0.33 0.47 0.59 446 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 447 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 448 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.00 0.06 0.12 0.15 0.19 449 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.00 0.06 0.12 0.15 0.19 450 Union Corporate Bond Fund - Reg - Gr.. 0.00 0.09 0.14 0.19 0.26 451 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 452 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 453 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 454 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 0.06 0.13 0.17 0.23 455 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.06 0.13 0.17 0.22 456 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.00 0.06 0.13 0.17 0.22 457 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.06 0.13 0.17 0.23 458 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 459 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 460 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 461 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 462 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 463 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 464 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.00 0.08 0.14 0.18 0.25 465 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.00 0.08 0.14 0.18 0.25 466 Invesco India Corporate Bond Fund - Reg - Gr .. 0.00 0.08 0.14 0.18 0.25 467 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.00 0.08 0.14 0.18 0.25 468 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.00 469 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.00 0.09 0.15 0.20 0.26 470 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.00 0.09 0.15 0.20 0.26 471 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.09 -0.05 0.00 0.05 472 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 473 Invesco India ST Fund - Gr.. 0.00 0.05 0.11 0.15 0.21 474 Invesco India ST Fund - Gr.. 0.00 0.05 0.11 0.15 0.21 475 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.00 0.06 0.12 0.16 0.22 476 Invesco India ST Fund - Plan B - Gr.. 0.00 0.05 0.11 0.15 0.21 477 Invesco India ST Fund - Wk IDCW.. 0.00 0.05 0.11 0.06 0.13 478 Invesco India ST Fund - Monthly IDCW.. 0.00 0.05 0.11 0.15 0.21 479 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 0.05 0.11 0.06 0.13 480 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 481 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 482 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 483 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 484 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.21 -0.15 -0.10 -0.04 485 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 486 Nippon India Short Term Fund -Gr.. 0.00 0.06 0.11 0.14 0.20 487 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.00 0.06 0.11 0.14 0.20 488 Nippon India ST Fund-Qtr IDCW Plan.. 0.00 0.06 0.11 0.14 0.20 489 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 490 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 491 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.01 -0.01 0.00 0.00 492 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.01 -0.01 0.00 0.00 493 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.00 0.00 0.00 0.00 494 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.00 0.00 0.00 0.00 495 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 496 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 497 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 498 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 499 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 500 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 501 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 502 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.18 -0.14 -0.09 -0.02 503 DSP ST Fund- Reg Plan -Gr.. 0.00 0.06 0.11 0.16 0.22 504 DSP ST Fund-Reg Plan - IDCW.. 0.00 0.06 0.11 0.16 0.22 505 DSP ST Fund-Monthly IDCW.. 0.00 0.06 0.11 0.16 0.22 506 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 0.09 0.15 0.19 0.25 507 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 0.09 0.15 0.19 0.25 508 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 509 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 0.09 0.15 0.19 0.09 510 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.