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 SBI Pension Fund - NPS- AtalPensionYojna.. 104.60 104.60 104.60 104.60 104.60 2 UTI Retirement Solutions - NPS - AtalPensionYojna.. 94.61 94.61 94.61 94.61 94.61 3 LIC Pension Fund - CorporateCG.. 50.60 50.60 50.60 50.60 50.60 4 LIC Pension Fund - NPS - AtalPensionYojna.. 28.43 28.43 28.43 28.43 28.43 5 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.12 0.12 0.03 0.12 0.12 6 DSP Pension Fund Managers Private Limited - TIERII:Governmen.. 0.10 0.10 0.10 0.10 0.10 7 DSP Pension Fund Managers Private Limited - TIERII:Corporate.. 0.10 0.10 0.10 0.10 0.10 8 QUANT Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 9 Shriram Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 10 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 11 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.08 12 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.02 0.04 0.04 0.05 0.11 13 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 14 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.08 15 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 16 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09 17 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 18 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.03 0.05 0.07 0.09 19 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.03 0.05 0.07 0.09 20 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.09 21 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.08 22 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.08 23 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 24 HSBC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 25 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.03 0.05 0.07 0.09 26 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.03 0.05 0.07 0.09 27 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.03 0.05 -0.05 -0.04 28 Groww Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.08 29 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 30 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 31 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.08 32 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 33 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.10 34 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 35 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.07 0.09 36 UTI Overnight Fund - Reg - Gr .. 0.02 0.03 0.05 0.07 0.09 37 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 38 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.05 0.08 0.14 39 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.08 0.14 40 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 41 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.09 42 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.05 0.05 0.08 -0.04 43 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.08 -0.04 44 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.08 0.13 45 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.08 0.10 46 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.04 0.08 0.14 47 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.07 0.09 48 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.05 0.05 0.08 0.13 49 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.05 0.05 0.08 0.13 50 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.05 0.05 0.08 0.13 51 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.13 52 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.02 0.05 0.05 0.07 0.13 53 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.03 0.05 0.07 0.10 54 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.03 0.05 0.07 0.10 55 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.09 -0.03 56 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 57 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 58 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 59 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 -0.05 -0.04 60 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.07 0.09 61 DSP Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 62 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.03 0.05 0.07 0.09 63 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.07 0.09 64 Kotak Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 65 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 66 Axis Overnight Fund- Dir - Gr.. 0.02 0.03 0.05 0.07 0.09 67 Axis Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 68 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.09 69 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 70 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 71 Union Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.10 72 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 73 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 74 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.04 0.04 0.06 0.12 75 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.04 0.04 -0.04 0.01 76 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.04 0.04 -0.04 0.01 77 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.04 0.04 0.06 0.12 78 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.04 0.04 0.06 0.12 79 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.14 80 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.01 0.05 0.05 0.07 0.14 81 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.07 -0.01 82 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.12 83 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.05 0.05 0.07 0.13 84 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.05 -0.10 -0.04 85 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.13 86 UTI Floater Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09 87 TATA Floater Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09 88 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.03 0.03 0.05 0.09 89 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.03 0.03 0.05 0.09 90 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.03 0.03 0.05 0.09 91 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.03 0.03 0.05 0.09 92 PGIM India Ultra ST Fund- Gr.. 0.01 0.04 0.04 0.06 0.12 93 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.05 0.05 0.07 0.12 94 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.01 0.04 0.04 0.06 0.12 95 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.04 0.04 0.06 0.12 96 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.01 0.04 0.04 0.06 0.12 97 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.01 0.04 0.04 0.06 0.12 98 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.01 0.04 0.04 0.06 0.12 99 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.05 0.05 0.07 0.13 100 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.04 0.04 0.06 0.11 101 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.04 0.04 0.06 0.11 102 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.04 0.04 0.06 0.11 103 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.03 0.03 0.05 0.10 104 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.04 0.04 0.06 0.12 105 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 0.04 0.04 0.06 0.12 106 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.04 0.04 0.06 0.11 107 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.03 0.03 0.05 0.11 108 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.04 0.04 0.06 0.11 109 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.04 0.04 0.06 0.11 110 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.01 0.04 0.04 0.06 0.12 111 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.05 0.05 0.07 0.13 112 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.05 0.05 0.07 0.13 113 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.05 0.05 0.07 0.13 114 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.05 0.05 0.07 0.13 115 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.05 0.05 0.07 0.12 116 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.05 0.05 0.07 0.12 117 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.05 0.05 0.07 0.12 118 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.05 0.05 0.07 0.13 119 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.04 0.04 0.06 0.11 120 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.06 -0.06 -0.04 0.01 121 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.04 0.04 0.06 0.12 122 UTI Ultra Short Duration Fund - Reg - Gr .. 0.01 0.04 0.04 0.06 0.12 123 Kotak Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.07 0.12 124 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.04 0.04 0.07 -0.62 125 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.04 0.04 0.06 -0.05 126 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.01 0.04 0.04 0.06 0.11 127 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.04 0.04 0.06 -0.04 128 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.01 0.04 0.04 0.06 0.11 129 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.03 0.03 0.05 0.09 130 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.01 0.03 0.03 0.05 0.09 131 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.03 0.03 0.05 0.09 132 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.13 133 Axis Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 134 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.12 135 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.06 -0.06 -0.04 0.01 136 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.04 0.04 0.06 0.12 137 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.04 0.04 0.06 0.12 138 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.13 139 Axis Money Market Fund - Reg - IDCW (A).. 0.01 0.04 0.04 0.06 0.11 140 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.13 141 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.05 0.05 0.07 0.13 142 ITI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.12 143 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.03 -0.05 0.01 144 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.01 0.03 0.03 0.05 0.12 145 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.12 146 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 -0.64 -0.64 -0.62 -0.57 147 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.04 0.04 0.06 -0.04 148 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.01 -0.73 -0.73 -0.71 -0.65 149 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.04 0.04 0.06 -0.23 150 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.04 0.04 0.06 0.12 151 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.07 -0.07 -0.05 0.01 152 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.04 0.04 0.06 0.12 153 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.04 0.04 0.06 0.12 154 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 155 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.01 0.03 0.03 0.05 0.11 156 Tata Pension Management Private Limited- TIERI:CorporateDebt.. 0.00 0.00 0.00 0.00 0.00 157 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00 158 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 159 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 160 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.04 0.04 0.08 0.14 161 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.00 0.04 0.04 0.06 0.12 162 Sundaram Low Duration Fund -Reg -Gr.. 0.00 0.04 0.04 0.08 0.14 163 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.04 0.04 0.08 0.01 164 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 0.04 0.04 0.08 0.01 165 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.65 -0.65 -0.61 -0.55 166 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.65 -0.65 -0.61 -0.55 167 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 168 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 169 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 170 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 171 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.00 0.04 0.04 0.06 0.12 172 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 173 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 174 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 175 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 176 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 177 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 178 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 179 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 180 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 181 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 182 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 183 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 184 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 185 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 186 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 187 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 188 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 189 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 190 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 191 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 192 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 193 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 195 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 197 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 198 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 199 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.00 0.04 0.04 -0.08 -0.01 200 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 ICICI Prudential Savings Fund - Reg - Gr.. 0.00 0.04 0.04 0.06 0.13 202 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00 203 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00 206 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00 208 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.00 0.03 0.03 0.05 0.11 211 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 0.03 0.03 -0.09 -0.03 212 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 0.03 0.03 -0.09 -0.03 213 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 214 Invesco India Treasury Advantage Fund - IDCW (M).. 0.00 0.04 0.04 0.06 0.12 215 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.00 0.03 0.03 0.05 0.11 216 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 0.03 0.03 0.05 0.11 217 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.00 0.03 0.03 0.05 0.11 220 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.03 0.03 0.05 0.11 221 Nippon India Low Duration Fund - Gr .. 0.00 0.03 0.03 0.05 0.11 222 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 224 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 -0.09 -0.09 -0.08 -0.02 225 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.00 0.04 0.04 0.05 -1.56 226 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.00 0.04 0.04 0.05 0.11 227 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.00 0.04 0.04 0.05 0.11 228 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.00 0.03 0.03 0.05 0.13 229 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.00 0.03 0.03 0.05 0.13 231 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Axis Treasury Adv Fund - Reg -Gr.. 0.00 0.03 0.03 0.05 0.11 233 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 234 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.00 0.03 0.03 0.05 0.11 235 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.00 0.04 0.04 0.06 0.12 236 ICICI Prudential Saving Fund - Reg - IDCW.. 0.00 0.04 0.04 0.06 0.13 237 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.00 0.03 0.03 0.05 0.13 238 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.00 0.03 0.03 0.05 0.13 239 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.04 0.04 0.06 0.13 240 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.05 0.05 0.06 0.13 241 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.00 0.04 0.04 -0.36 -0.30 242 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 0.05 0.05 -0.37 -0.30 243 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.00 0.05 0.05 0.06 0.13 244 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.00 0.04 0.04 0.06 0.13 245 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 246 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.00 0.05 0.05 -0.08 -0.01 247 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 249 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 250 BOI Credit Risk Fund - Reg.. 0.00 0.03 0.03 0.04 0.09 251 Nippon India Low Duration Fund - IDCW .. 0.00 0.03 0.03 0.05 0.11 252 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 253 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 254 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 255 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 256 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 258 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 259 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 260 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 261 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 262 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 263 Tata Overnight Fund - Reg - 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.