Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: 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 M%  3 M% 6 M% 1 Y% 3 Y% 1 Apex Hybrid Long-Short Fund- Reg - Gr.. 0.71 4.06 6.78 - - 2 BOI Overnight Fund - Reg - Gr.. 0.46 1.33 2.79 5.49 6.16 3 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.45 1.28 2.53 5.16 5.93 4 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.29 2.59 5.28 6.01 5 Helios Overnight Fund - Reg - Gr.. 0.44 1.26 2.52 5.08 - 6 Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. 0.44 1.59 3.17 6.25 7.21 7 SBI Ultra Short Term Fund - Reg - Gr.. 0.43 1.56 3.00 6.15 6.91 8 SBI Ultra Short Term Fund - Reg -IDCW (D).. 0.43 1.56 3.00 6.15 6.91 9 360 One Overnight Fund - Reg - Gr.. 0.43 1.26 2.54 5.22 - 10 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.28 2.60 5.31 6.03 11 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.43 0.37 0.68 2.27 1.03 12 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.28 2.59 5.28 6.04 13 Shriram Overnight Fund- Reg - Gr.. 0.42 1.25 - - - 14 Choice Overnight Fund - Reg - Gr.. 0.42 1.24 - - - 15 NJ Overnight Fund - Reg - Gr.. 0.42 1.24 2.52 5.09 5.86 16 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.42 1.58 3.05 6.07 6.88 17 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.17 5.96 18 JM Overnight Fund - Reg - Gr.. 0.42 1.22 2.46 5.01 5.85 19 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.26 2.55 5.20 5.98 20 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.27 2.56 5.19 5.94 21 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.26 2.55 5.18 5.93 22 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.18 5.96 23 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.26 2.54 5.18 5.96 24 DSP Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.18 5.96 25 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.26 2.54 5.18 5.96 26 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.15 5.93 27 Axis Overnight Fund - Reg - Gr.. 0.42 1.27 2.57 5.24 6.02 28 Union Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.15 5.93 29 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.27 2.57 5.21 5.96 30 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.27 5.99 31 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.25 2.52 5.12 5.91 32 Tata Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.16 5.93 33 HSBC Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.19 5.94 34 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.26 2.54 5.17 5.94 35 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.26 2.55 5.19 5.93 36 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.26 2.54 5.20 5.98 37 UTI Overnight Fund - Reg - Gr .. 0.42 1.26 2.54 5.20 5.98 38 SBI Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.16 5.92 39 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.26 2.54 5.16 5.92 40 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.26 2.54 5.16 5.93 41 NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr .. 0.42 1.51 3.00 6.12 6.76 42 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.24 2.51 5.13 5.92 43 HDFC Overnight Fund - Reg - Gr.. 0.41 1.24 2.51 5.12 5.89 44 Kotak Overnight Fund - Reg - Gr.. 0.41 1.25 2.52 5.16 5.95 45 Tata Ultra Short Term Fund - Reg -Gr.. 0.41 1.52 2.99 6.03 6.59 46 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.41 1.53 3.00 6.06 6.59 47 Axis Money Market Fund - Reg - IDCW (A).. 0.41 1.64 3.13 3.07 3.83 48 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.10 5.93 49 Groww Overnight Fund - Reg - Gr.. 0.41 1.21 2.47 5.04 5.85 50 Axis Money Market Fund - Reg - Gr.. 0.41 1.64 3.13 6.33 7.24 51 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.06 5.91 52 QUANT Overnight Fund - Reg - Gr.. 0.41 1.20 2.44 4.94 5.98 53 Franklin India Ultra Short Term Fund- Reg - Gr.. 0.41 1.49 2.94 5.97 - 54 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.41 1.50 3.13 6.27 7.10 55 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.41 1.50 3.13 6.27 7.10 56 Mirae Asset Money Market Fund - Reg - Gr.. 0.40 1.60 3.03 6.03 7.01 57 ITI Overnight Fund - Reg - Gr.. 0.40 1.18 2.40 4.88 5.69 58 Aditya Birla Sun Life Money Market Fund - Gr.. 0.40 1.66 3.15 6.30 7.23 59 HDFC Ultra Short Term Fund - Reg - Gr.. 0.40 1.51 2.95 5.93 6.84 60 BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. 0.40 1.53 3.04 6.19 6.92 61 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.40 1.62 3.08 6.28 6.95 62 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.39 1.54 3.03 6.09 6.85 63 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.39 1.54 3.03 5.65 1.93 64 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.39 1.54 3.03 3.12 1.83 65 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.39 -0.16 0.07 0.27 0.44 66 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.39 -0.16 0.07 0.27 0.44 67 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.39 1.50 3.02 6.12 6.95 68 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.39 1.58 3.14 6.31 7.00 69 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.39 1.54 3.03 2.10 5.49 70 DSP Money Market Fund - Reg- Gr.. 0.39 1.59 3.08 6.22 6.94 71 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.39 1.62 3.08 6.18 7.00 72 Samco Overnight Fund- Reg- Gr.. 0.39 1.14 2.35 4.75 5.58 73 Groww Money Market Fund - Reg - Gr.. 0.39 1.42 2.73 - - 74 Edelweiss Ultra Short Term Fund - Reg - Gr.. 0.39 - - - - 75 Bank Of India Money Market Fund - Reg - Gr.. 0.38 1.57 2.99 6.08 - 76 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.38 1.41 2.82 5.69 6.38 77 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.38 1.48 3.00 6.09 6.81 78 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.38 1.49 2.96 4.63 6.22 79 UTI Ultra Short Duration Fund - Reg - Gr .. 0.38 1.49 2.96 5.89 6.65 80 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.38 1.49 2.96 5.89 6.65 81 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.38 1.49 2.96 1.08 -5.25 82 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.38 1.49 2.57 4.46 4.09 83 Axis Ultra Short Term Fund- Reg - Gr.. 0.38 1.45 2.84 5.77 6.53 84 Axis Ultra Short Term Fund - Reg - IDCW.. 0.38 1.45 2.84 5.77 6.53 85 UTI Ultra Short Term Fund - INSTN - Gr .. 0.38 1.49 2.96 5.89 6.72 86 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.38 1.58 3.03 6.10 6.96 87 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.38 1.49 2.96 5.89 6.65 88 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.52 2.96 5.54 7.23 89 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.37 1.52 2.96 5.54 7.23 90 DSP Corporate Bond Fund - Reg - Gr.. 0.37 1.48 2.91 5.54 7.15 91 DSP Corporate Bond Fund - Reg - IDCW.. 0.37 1.49 2.90 -0.56 0.29 92 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.37 1.52 2.96 5.53 7.23 93 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.76 1.05 1.28 2.54 94 PGIM India Ultra ST Fund- Gr.. 0.37 1.43 2.82 5.56 6.35 95 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.37 1.52 2.96 5.54 7.23 96 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.37 1.52 2.96 2.20 3.39 97 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.37 1.39 2.79 5.66 6.37 98 HSBC Ultra Short Term Fund- Reg - Gr.. 0.37 1.55 3.09 6.30 6.96 99 ITI Ultra Short Duration Fund - Reg - Gr.. 0.36 1.36 2.70 5.58 6.21 100 ITI Ultra Short Duration Fund - Reg - Gr.. 0.36 1.36 2.70 5.58 6.21 101 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.36 1.48 2.96 5.87 - 102 Kotak Ultra Short Term Fund - Reg - Gr.. 0.36 1.43 2.88 5.89 6.69 103 DSP ULTRA SHORT TERM FUND - Reg - Gr .. 0.36 1.44 2.82 5.81 6.61 104 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.35 1.45 2.86 5.79 6.42 105 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.35 -5.64 -4.34 -1.61 3.87 106 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.35 1.42 2.87 5.87 7.30 107 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.35 1.45 2.87 5.75 6.40 108 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.34 1.34 2.64 5.21 5.94 109 Sundaram Ultra Short Term Fund - IDCW (M).. 0.34 0.08 0.09 1.06 0.38 110 BOI Ultra Short Duration Fund - Reg - Gr.. 0.33 1.41 2.80 5.84 6.35 111 LIC MF Savings Fund - IDCW (W) .. 0.33 1.43 2.99 5.59 6.61 112 LIC MF Savings Fund- Daily - IDCW.. 0.33 1.43 2.99 4.88 1.74 113 LIC MF Low Duration Fund - Reg - Gr .. 0.33 1.43 2.99 5.72 6.66 114 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.32 1.33 2.83 5.75 7.04 115 BOI Credit Risk Fund - Reg.. 0.32 1.48 8.34 16.67 9.64 116 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.32 1.28 2.54 5.21 5.62 117 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.32 1.28 2.54 2.83 2.93 118 Axis Ultra Short to Short Term Fund - Reg -Gr.. 0.32 1.33 2.83 5.75 7.04 119 Franklin India Ultra Short to Short Term Fund- Reg - Gr.. 0.32 1.29 2.70 5.80 - 120 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.30 1.30 2.89 5.95 6.82 121 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.30 1.23 2.60 5.24 6.63 122 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.30 1.23 2.60 5.24 6.63 123 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.30 1.23 2.60 5.24 6.63 124 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.30 1.23 2.60 5.24 6.63 125 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.30 1.23 2.60 5.24 6.63 126 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.30 1.23 2.60 5.24 6.63 127 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.30 1.23 2.60 5.24 6.64 128 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.30 1.23 2.60 5.24 6.63 129 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.29 1.15 2.43 5.30 7.09 130 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.29 1.15 2.43 5.30 7.09 131 Nippon India Ultra Short to Short Term Fund - Gr .. 0.28 1.25 2.79 5.50 6.78 132 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. 0.28 1.25 2.74 5.54 6.79 133 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.28 1.25 2.74 5.54 6.79 134 Nippon India Ultra Short to Short Term Fund - IDCW .. 0.28 1.25 2.79 5.50 6.78 135 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.27 1.31 2.50 4.49 4.74 136 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.27 1.31 2.85 5.79 7.09 137 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.27 1.31 2.85 5.79 7.09 138 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.27 0.40 -0.01 0.19 0.12 139 UTI - Treasury Adv Fund - Gr.. 0.27 1.31 2.85 5.79 6.93 140 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.27 1.31 2.85 5.79 7.09 141 Tata Treasury Advantage Fund - Reg - Gr.. 0.26 1.32 2.91 5.78 6.87 142 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.26 -0.08 0.47 1.23 1.51 143 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.26 -0.08 3.22 3.30 1.41 144 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.26 -0.08 3.22 5.59 7.07 145 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.26 -0.08 3.22 5.59 7.07 146 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.26 1.32 2.91 5.79 6.87 147 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.25 1.33 2.82 5.70 6.85 148 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.25 -5.75 -4.37 -1.69 4.30 149 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.25 -5.75 -4.37 -1.69 4.30 150 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.25 1.22 2.62 5.32 6.50 151 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.25 1.22 2.62 5.32 6.48 152 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.25 1.22 2.62 5.32 6.48 153 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.25 1.13 2.51 - - 154 JM Low Duration Fund - Reg - Gr.. 0.25 1.26 2.69 5.40 6.72 155 Sundaram Ultra Short to Short Term Fund -Reg -Gr.. 0.24 1.14 2.51 4.98 6.45 156 Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. 0.24 -0.12 -0.04 0.84 0.34 157 Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. 0.24 -0.12 -0.04 0.84 0.34 158 Bandhan Gilt Fund -Reg - Gr.. 0.24 -0.36 3.51 6.35 7.65 159 Bandhan Gilt Fund- Reg - IDCW.. 0.24 -0.36 3.51 6.35 7.65 160 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.24 -0.36 0.61 1.60 1.68 161 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.24 -0.36 3.51 3.62 1.52 162 UTI Floating Interest Rates Fund - Reg - Gr.. 0.24 1.12 2.60 5.35 6.57 163 TATA Floater Fund - Reg - Gr.. 0.24 1.12 2.60 5.35 6.57 164 UTI Floating Interest Rates Fund - Reg - IDCW (H).. 0.24 1.12 2.60 5.35 6.57 165 UTI Floating Interest Rates Fund - Reg - IDCW (A).. 0.24 1.12 2.60 5.35 6.57 166 UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. 0.24 1.12 2.60 5.35 6.57 167 UTI Floating Interest Rates Fund - IDCW (Q).. 0.24 1.12 2.20 3.90 4.05 168 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.23 1.19 2.66 5.35 6.70 169 Invesco India Low Duration Fund- - IDCW (M).. 0.22 1.20 2.63 5.44 6.82 170 Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. 0.22 1.20 2.63 5.44 6.82 171 HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr .. 0.22 1.18 2.68 5.59 7.28 172 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.21 -4.86 -3.54 -1.03 - 173 Edelweiss Low Duration - Reg - Gr.. 0.21 1.20 2.60 5.27 - 174 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.21 1.15 2.63 5.30 6.55 175 Aditya Birla Sun Life Ultra short to short term Fund- Gr.. 0.21 1.05 2.45 5.00 6.44 176 ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. 0.20 1.22 2.82 5.90 7.23 177 ICICI Prudential Saving Fund - Reg - IDCW.. 0.20 1.22 2.82 5.90 5.48 178 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.20 -0.39 0.03 0.09 0.82 179 SBI Banking & PSU Fund - Reg - Gr.. 0.19 0.68 2.46 4.09 6.67 180 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.19 0.68 2.46 4.09 6.67 181 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.19 0.68 2.46 4.09 6.67 182 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. 0.18 1.14 2.68 5.54 7.12 183 Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. 0.18 1.14 2.68 5.54 7.12 184 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.18 1.07 2.37 4.85 6.06 185 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.18 0.88 2.26 4.77 7.05 186 Union Low Duration Fund - Reg - Gr.. 0.17 1.07 2.35 4.78 - 187 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. 0.17 1.10 2.54 5.30 6.70 188 DSP Ultra Short to Short Term Fund - Reg - Gr.. 0.17 1.12 2.58 5.31 6.71 189 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.74 2.39 4.85 7.55 190 SBI Floating Rate Debt Fund - Reg- Gr.. 0.16 0.80 3.25 6.00 7.25 191 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.16 0.80 3.25 6.00 7.26 192 Nippon India Credit Risk Fund - Reg - IDCW .. 0.14 1.06 3.03 6.29 7.93 193 Kotak Ultra Short to Short Term Fund -Reg - Gr.. 0.14 1.05 2.51 5.14 6.57 194 Nippon India Credit Risk Fund - Reg -Gr.. 0.14 1.06 3.03 6.29 7.93 195 Nippon India Credit Risk Fund - Inst - Gr.. 0.12 1.16 3.32 7.31 8.29 196 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.12 0.83 2.41 4.83 7.16 197 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.12 0.98 2.67 5.52 7.43 198 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 0.59 2.23 4.45 7.25 199 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.10 0.95 2.63 5.44 7.38 200 Tata Floating Rate Fund - Reg - Gr.. 0.09 0.86 2.53 5.10 6.89 201 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.09 0.86 2.45 5.36 7.24 202 Bandhan Short Duration Fund - Reg - Gr.. 0.08 0.71 2.64 5.08 7.18 203 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.08 0.71 2.64 5.08 7.18 204 TRUSTMF Short Term Fund - Reg - Gr.. 0.08 0.84 2.28 4.17 6.52 205 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 1.01 2.63 5.19 7.28 206 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.06 1.00 2.68 5.23 10.80 207 HSBC Credit Risk Fund - Reg - Gr.. 0.06 1.00 2.69 5.23 10.80 208 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.69 2.31 4.76 7.28 209 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.06 0.93 2.67 5.15 7.06 210 Groww Short Duration Fund - Reg - Gr.. 0.05 0.73 2.41 4.17 6.46 211 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.85 2.20 3.82 6.78 212 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.05 -0.86 -1.23 -2.98 -0.20 213 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (A).. 0.05 0.75 2.75 - - 214 BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. 0.05 0.75 2.75 5.30 7.13 215 Franklin India Short Term Fund - Reg - IDCW.. 0.04 - - - - 216 Franklin India Short Term Fund - Gr.. 0.04 - - - - 217 Axis Credit Risk Fund - Reg - Gr.. 0.04 1.03 3.34 6.61 7.87 218 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.66 2.50 4.84 6.73 219 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.66 2.50 4.84 6.73 220 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 1.13 1.23 2.70 2.71 221 JM Low Duration Fund -Reg - IDCW (F).. 0.03 -0.07 -0.50 -0.16 -0.04 222 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.03 0.00 -0.26 -0.93 -0.09 223 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. 0.03 0.04 -0.13 -0.13 0.31 224 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.02 0.02 0.02 -0.02 225 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.02 0.03 0.02 -0.02 226 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.00 -0.01 -0.01 -0.01 227 Nippon India Ultra Short to Short Term Fund- IDCW (D).. 0.02 -0.05 -0.04 -0.42 0.09 228 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.02 -0.21 -0.20 0.03 229 HDFC Floating Interest Rates Fund - Reg- IDCW.. 0.02 0.02 -0.14 -0.14 -0.05 230 HDFC Floating Interest Rates Fund - Reg- IDCW (w).. 0.02 0.03 -0.30 -0.19 -0.06 231 HDFC Floating Interest Rates Fund- Reg-Gr.. 0.02 0.68 2.40 5.16 7.19 232 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.02 -0.11 -0.08 -0.06 -0.05 233 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.02 0.92 3.15 10.49 12.00 234 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.02 0.92 3.15 3.87 6.01 235 Axis Treasury Adv Fund -Reg -Div(D).. 0.02 0.02 -0.03 -0.03 -0.01 236 DSP Low duration Fund - Reg - IDCW (W).. 0.01 -0.05 -0.05 -0.05 -0.04 237 JM Low Duration Fund - IDCW (D).. 0.01 -0.02 -0.05 -0.05 -0.02 238 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.01 0.00 -0.02 -0.01 -0.03 239 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.01 0.00 -0.02 -0.01 -0.03 240 Kotak Floating Interest Rates Fund- Reg - IDCW.. 0.01 0.64 2.28 4.90 7.22 241 Kotak Floating Interest Rates Fund- Reg - Gr.. 0.01 0.64 2.28 4.89 7.17 242 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 0.00 -0.02 -0.01 -0.03 243 Axis Overnight Fund - Reg - IDCW (M).. 0.01 0.00 -0.02 -0.01 -0.03 244 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 -0.03 -0.06 -0.06 -0.02 245 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 249 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 250 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 251 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 252 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 253 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 254 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 255 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 256 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 257 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 258 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 259 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 260 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 261 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 262 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 263 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 264 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 265 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 266 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 267 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 268 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 269 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 270 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 271 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 272 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 273 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 274 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 275 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 276 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 277 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 278 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 279 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 280 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 281 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.16 -0.13 -0.19 0.04 282 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 283 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 -0.01 -0.05 -0.02 0.01 284 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 285 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.00 -0.09 -0.86 -0.21 -0.03 286 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.00 0.80 2.43 -1.96 0.64 287 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.00 0.80 2.43 -1.96 0.64 288 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.00 0.80 2.43 4.87 7.30 289 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.00 0.80 2.43 4.87 7.30 290 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 -0.07 -0.08 -0.08 -0.03 291 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 292 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 293 HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. 0.00 0.00 -0.18 -0.29 -0.05 294 HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. 0.00 0.00 -0.18 -0.29 -0.05 295 DSP ULTRA SHORT TERM FUND - Reg - Wk IDCW (R).. 0.00 -0.01 -0.01 -0.01 -0.02

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.