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 QSIF Hybrid Long-Short Fund - Reg - Gr.. -1.04 20.58 26.00 - - 2 Apex Hybrid Long-Short Fund- Reg - Gr.. 0.71 4.06 6.78 - - 3 Aditya Birla Sun Life Money Market Fund - Gr.. 0.40 1.66 3.15 6.30 7.23 4 Axis Money Market Fund - Reg - Gr.. 0.41 1.64 3.13 6.33 7.24 5 Axis Money Market Fund - Reg - IDCW (A).. 0.41 1.64 3.13 3.07 3.83 6 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.40 1.62 3.08 6.28 6.95 7 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.39 1.62 3.08 6.18 7.00 8 Mirae Asset Money Market Fund - Reg - Gr.. 0.40 1.60 3.03 6.03 7.01 9 Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. 0.44 1.59 3.17 6.25 7.21 10 DSP Money Market Fund - Reg- Gr.. 0.39 1.59 3.08 6.22 6.94 11 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.38 1.58 3.03 6.10 6.96 12 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.39 1.58 3.14 6.31 7.00 13 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.42 1.58 3.05 6.07 6.88 14 Bank Of India Money Market Fund - Reg - Gr.. 0.38 1.57 2.99 6.08 - 15 SBI Ultra Short Term Fund - Reg -IDCW (D).. 0.43 1.56 3.00 6.15 6.91 16 SBI Ultra Short Term Fund - Reg - Gr.. 0.43 1.56 3.00 6.15 6.91 17 HSBC Ultra Short Term Fund- Reg - Gr.. 0.37 1.55 3.09 6.30 6.96 18 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.39 1.54 3.03 6.09 6.85 19 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.39 1.54 3.03 5.65 1.93 20 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.39 1.54 3.03 3.12 1.83 21 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.39 1.54 3.03 2.10 5.49 22 BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. 0.40 1.53 3.04 6.19 6.92 23 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.41 1.53 3.00 6.06 6.59 24 Tata Ultra Short Term Fund - Reg -Gr.. 0.41 1.52 2.99 6.03 6.59 25 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.37 1.52 2.96 5.54 7.23 26 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.37 1.52 2.96 2.20 3.39 27 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.37 1.52 2.96 5.53 7.23 28 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.52 2.96 5.54 7.23 29 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.37 1.52 2.96 5.54 7.23 30 NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr .. 0.42 1.51 3.00 6.12 6.76 31 HDFC Ultra Short Term Fund - Reg - Gr.. 0.40 1.51 2.95 5.93 6.84 32 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.39 1.50 3.02 6.12 6.95 33 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.41 1.50 3.13 6.27 7.10 34 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.41 1.50 3.13 6.27 7.10 35 Franklin India Ultra Short Term Fund- Reg - Gr.. 0.41 1.49 2.94 5.97 - 36 UTI Ultra Short Term Fund - INSTN - Gr .. 0.38 1.49 2.96 5.89 6.72 37 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.38 1.49 2.96 4.63 6.22 38 UTI Ultra Short Duration Fund - Reg - Gr .. 0.38 1.49 2.96 5.89 6.65 39 DSP Corporate Bond Fund - Reg - IDCW.. 0.37 1.49 2.90 -0.56 0.29 40 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.38 1.49 2.96 5.89 6.65 41 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.38 1.49 2.57 4.46 4.09 42 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.38 1.49 2.96 5.89 6.65 43 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.38 1.49 2.96 1.08 -5.25 44 BOI Credit Risk Fund - Reg.. 0.32 1.48 8.34 16.67 9.64 45 DSP Corporate Bond Fund - Reg - Gr.. 0.37 1.48 2.91 5.54 7.15 46 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.36 1.48 2.96 5.87 - 47 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.38 1.48 3.00 6.09 6.81 48 Axis Ultra Short Term Fund- Reg - Gr.. 0.38 1.45 2.84 5.77 6.53 49 Axis Ultra Short Term Fund - Reg - IDCW.. 0.38 1.45 2.84 5.77 6.53 50 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.35 1.45 2.87 5.75 6.40 51 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.35 1.45 2.86 5.79 6.42 52 DSP ULTRA SHORT TERM FUND - Reg - Gr .. 0.36 1.44 2.82 5.81 6.61 53 LIC MF Savings Fund - IDCW (W) .. 0.33 1.43 2.99 5.59 6.61 54 LIC MF Savings Fund- Daily - IDCW.. 0.33 1.43 2.99 4.88 1.74 55 Kotak Ultra Short Term Fund - Reg - Gr.. 0.36 1.43 2.88 5.89 6.69 56 LIC MF Low Duration Fund - Reg - Gr .. 0.33 1.43 2.99 5.72 6.66 57 PGIM India Ultra ST Fund- Gr.. 0.37 1.43 2.82 5.56 6.35 58 Groww Money Market Fund - Reg - Gr.. 0.39 1.42 2.73 - - 59 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.35 1.42 2.87 5.87 7.30 60 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.38 1.41 2.82 5.69 6.38 61 BOI Ultra Short Duration Fund - Reg - Gr.. 0.33 1.41 2.80 5.84 6.35 62 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.37 1.39 2.79 5.66 6.37 63 ITI Ultra Short Duration Fund - Reg - Gr.. 0.36 1.36 2.70 5.58 6.21 64 ITI Ultra Short Duration Fund - Reg - Gr.. 0.36 1.36 2.70 5.58 6.21 65 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.34 1.34 2.64 5.21 5.94 66 BOI Overnight Fund - Reg - Gr.. 0.46 1.33 2.79 5.49 6.16 67 Axis Ultra Short to Short Term Fund - Reg -Gr.. 0.32 1.33 2.83 5.75 7.04 68 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.32 1.33 2.83 5.75 7.04 69 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.25 1.33 2.82 5.70 6.85 70 Tata Treasury Advantage Fund - Reg - Gr.. 0.26 1.32 2.91 5.78 6.87 71 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.26 1.32 2.91 5.79 6.87 72 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.27 1.31 2.50 4.49 4.74 73 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.27 1.31 2.85 5.79 7.09 74 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.27 1.31 2.85 5.79 7.09 75 UTI - Treasury Adv Fund - Gr.. 0.27 1.31 2.85 5.79 6.93 76 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.27 1.31 2.85 5.79 7.09 77 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.30 1.30 2.89 5.95 6.82 78 Franklin India Ultra Short to Short Term Fund- Reg - Gr.. 0.32 1.29 2.70 5.80 - 79 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.29 2.59 5.28 6.01 80 Altiva Hybrid Long-short Fund - Reg - Gr.. -0.21 1.29 4.98 - - 81 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.28 2.60 5.31 6.03 82 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.28 2.59 5.28 6.04 83 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.45 1.28 2.53 5.16 5.93 84 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.32 1.28 2.54 5.21 5.62 85 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.32 1.28 2.54 2.83 2.93 86 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.27 2.56 5.19 5.94 87 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.27 2.57 5.21 5.96 88 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.27 5.99 89 Axis Overnight Fund - Reg - Gr.. 0.42 1.27 2.57 5.24 6.02 90 JM Low Duration Fund - Reg - Gr.. 0.25 1.26 2.69 5.40 6.72 91 DSP Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.18 5.96 92 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.26 2.54 5.17 5.94 93 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.26 2.55 5.19 5.93 94 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.18 5.96 95 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.26 2.54 5.18 5.96 96 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.26 2.54 5.18 5.96 97 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.26 2.54 5.16 5.93 98 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.26 2.54 5.16 5.92 99 SBI Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.16 5.92 100 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.26 2.54 5.20 5.98 101 UTI Overnight Fund - Reg - Gr .. 0.42 1.26 2.54 5.20 5.98 102 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.26 2.55 5.20 5.98 103 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.26 2.55 5.18 5.93 104 360 One Overnight Fund - Reg - Gr.. 0.43 1.26 2.54 5.22 - 105 Helios Overnight Fund - Reg - Gr.. 0.44 1.26 2.52 5.08 - 106 Shriram Overnight Fund- Reg - Gr.. 0.42 1.25 - - - 107 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.17 5.96 108 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.28 1.25 2.74 5.54 6.79 109 Nippon India Ultra Short to Short Term Fund - Gr .. 0.28 1.25 2.79 5.50 6.78 110 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. 0.28 1.25 2.74 5.54 6.79 111 HSBC Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.19 5.94 112 Kotak Overnight Fund - Reg - Gr.. 0.41 1.25 2.52 5.16 5.95 113 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.15 5.93 114 Union Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.15 5.93 115 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.25 2.52 5.12 5.91 116 Tata Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.16 5.93 117 Nippon India Ultra Short to Short Term Fund - IDCW .. 0.28 1.25 2.79 5.50 6.78 118 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.24 2.51 5.13 5.92 119 HDFC Overnight Fund - Reg - Gr.. 0.41 1.24 2.51 5.12 5.89 120 Choice Overnight Fund - Reg - Gr.. 0.42 1.24 - - - 121 NJ Overnight Fund - Reg - Gr.. 0.42 1.24 2.52 5.09 5.86 122 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.10 5.93 123 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.06 5.91 124 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.30 1.23 2.60 5.24 6.63 125 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.30 1.23 2.60 5.24 6.63 126 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.30 1.23 2.60 5.24 6.63 127 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.30 1.23 2.60 5.24 6.63 128 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.30 1.23 2.60 5.24 6.63 129 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.30 1.23 2.60 5.24 6.63 130 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.30 1.23 2.60 5.24 6.64 131 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.30 1.23 2.60 5.24 6.63 132 ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. 0.20 1.22 2.82 5.90 7.23 133 ICICI Prudential Saving Fund - Reg - IDCW.. 0.20 1.22 2.82 5.90 5.48 134 JM Overnight Fund - Reg - Gr.. 0.42 1.22 2.46 5.01 5.85 135 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.25 1.22 2.62 5.32 6.50 136 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.25 1.22 2.62 5.32 6.48 137 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.25 1.22 2.62 5.32 6.48 138 Groww Overnight Fund - Reg - Gr.. 0.41 1.21 2.47 5.04 5.85 139 Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. 0.22 1.20 2.63 5.44 6.82 140 Invesco India Low Duration Fund- - IDCW (M).. 0.22 1.20 2.63 5.44 6.82 141 QUANT Overnight Fund - Reg - Gr.. 0.41 1.20 2.44 4.94 5.98 142 Edelweiss Low Duration - Reg - Gr.. 0.21 1.20 2.60 5.27 - 143 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.23 1.19 2.66 5.35 6.70 144 HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr .. 0.22 1.18 2.68 5.59 7.28 145 ITI Overnight Fund - Reg - Gr.. 0.40 1.18 2.40 4.88 5.69 146 Nippon India Credit Risk Fund - Inst - Gr.. 0.12 1.16 3.32 7.31 8.29 147 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.21 1.15 2.63 5.30 6.55 148 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.29 1.15 2.43 5.30 7.09 149 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.29 1.15 2.43 5.30 7.09 150 Sundaram Ultra Short to Short Term Fund -Reg -Gr.. 0.24 1.14 2.51 4.98 6.45 151 Samco Overnight Fund- Reg- Gr.. 0.39 1.14 2.35 4.75 5.58 152 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. 0.18 1.14 2.68 5.54 7.12 153 Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. 0.18 1.14 2.68 5.54 7.12 154 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 1.13 1.23 2.70 2.71 155 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.25 1.13 2.51 - - 156 DSP Ultra Short to Short Term Fund - Reg - Gr.. 0.17 1.12 2.58 5.31 6.71 157 UTI Floating Interest Rates Fund - Reg - Gr.. 0.24 1.12 2.60 5.35 6.57 158 TATA Floater Fund - Reg - Gr.. 0.24 1.12 2.60 5.35 6.57 159 UTI Floating Interest Rates Fund - Reg - IDCW (H).. 0.24 1.12 2.60 5.35 6.57 160 UTI Floating Interest Rates Fund - Reg - IDCW (A).. 0.24 1.12 2.60 5.35 6.57 161 UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. 0.24 1.12 2.60 5.35 6.57 162 UTI Floating Interest Rates Fund - IDCW (Q).. 0.24 1.12 2.20 3.90 4.05 163 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. 0.17 1.10 2.54 5.30 6.70 164 SBI Credit Risk Fund - Reg - Gr.. -0.12 1.08 3.47 6.59 7.69 165 SBI Credit Risk Fund - Reg - IDCW.. -0.12 1.08 3.47 6.59 7.69 166 SBI Credit Risk Fund - Reg - IDCW (D).. -0.12 1.08 3.47 6.59 7.69 167 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.18 1.07 2.37 4.85 6.06 168 Union Low Duration Fund - Reg - Gr.. 0.17 1.07 2.35 4.78 - 169 Nippon India Credit Risk Fund - Reg -Gr.. 0.14 1.06 3.03 6.29 7.93 170 Nippon India Credit Risk Fund - Reg - IDCW .. 0.14 1.06 3.03 6.29 7.93 171 Kotak Ultra Short to Short Term Fund -Reg - Gr.. 0.14 1.05 2.51 5.14 6.57 172 Aditya Birla Sun Life Ultra short to short term Fund- Gr.. 0.21 1.05 2.45 5.00 6.44 173 Axis Credit Risk Fund - Reg - Gr.. 0.04 1.03 3.34 6.61 7.87 174 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 1.01 2.63 5.19 7.28 175 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.06 1.00 2.68 5.23 10.80 176 HSBC Credit Risk Fund - Reg - Gr.. 0.06 1.00 2.69 5.23 10.80 177 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.12 0.98 2.67 5.52 7.43 178 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.10 0.95 2.63 5.44 7.38 179 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.06 0.93 2.67 5.15 7.06 180 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.02 0.92 3.15 10.49 12.00 181 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.02 0.92 3.15 3.87 6.01 182 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.18 0.88 2.26 4.77 7.05 183 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.11 0.87 2.98 6.40 8.20 184 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.09 0.86 2.45 5.36 7.24 185 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.05 0.86 2.91 5.79 7.46 186 HDFC Credit Risk Fund - Reg - IDCW.. -0.05 0.86 2.91 5.79 7.46 187 HDFC Credit Risk Fund - Reg - Gr.. -0.05 0.86 2.91 5.79 7.46 188 Tata Floating Rate Fund - Reg - Gr.. 0.09 0.86 2.53 5.10 6.89 189 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.85 2.20 3.82 6.78 190 TRUSTMF Short Term Fund - Reg - Gr.. 0.08 0.84 2.28 4.17 6.52 191 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.12 0.83 2.41 4.83 7.16 192 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. -0.06 0.82 2.55 5.25 7.37 193 SBI Floating Rate Debt Fund - Reg- Gr.. 0.16 0.80 3.25 6.00 7.25 194 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.16 0.80 3.25 6.00 7.26 195 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.00 0.80 2.43 -1.96 0.64 196 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.00 0.80 2.43 -1.96 0.64 197 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.00 0.80 2.43 4.87 7.30 198 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.00 0.80 2.43 4.87 7.30 199 UTI Credit Risk Fund - Reg - Gr .. -0.04 0.78 2.51 5.08 6.89 200 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.04 0.78 2.51 5.08 6.89 201 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.04 0.78 2.51 5.08 6.89 202 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.04 0.78 2.51 5.07 6.89 203 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.04 0.78 2.51 5.08 6.89 204 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.04 0.78 2.51 5.08 6.89 205 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.76 1.05 1.28 2.54 206 BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. 0.05 0.75 2.75 5.30 7.13 207 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (A).. 0.05 0.75 2.75 - - 208 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.74 2.39 4.85 7.55 209 Groww Short Duration Fund - Reg - Gr.. 0.05 0.73 2.41 4.17 6.46 210 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.02 0.73 2.32 4.08 6.64 211 Bandhan Short Duration Fund - Reg - Gr.. 0.08 0.71 2.64 5.08 7.18 212 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.08 0.71 2.64 5.08 7.18 213 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.69 2.31 4.76 7.28 214 SBI Banking & PSU Fund - Reg - Gr.. 0.19 0.68 2.46 4.09 6.67 215 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.19 0.68 2.46 4.09 6.67 216 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.19 0.68 2.46 4.09 6.67 217 HDFC Floating Interest Rates Fund- Reg-Gr.. 0.02 0.68 2.40 5.16 7.19 218 DSP Credit Risk Fund - Reg -Gr.. -0.03 0.66 2.40 9.56 15.71 219 DSP Credit Risk Fund- Reg - IDCW.. -0.03 0.66 2.40 4.48 1.88 220 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.66 2.50 4.84 6.73 221 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.66 2.50 4.84 6.73 222 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.10 0.66 2.68 4.61 7.39 223 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.10 0.66 2.68 4.61 4.84 224 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.10 0.66 2.68 4.61 4.83 225 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.10 0.66 2.68 4.61 7.39 226 Kotak Floating Interest Rates Fund- Reg - IDCW.. 0.01 0.64 2.28 4.90 7.22 227 Kotak Floating Interest Rates Fund- Reg - Gr.. 0.01 0.64 2.28 4.89 7.17 228 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.17 0.64 2.60 5.18 7.37 229 Kotak Credit Risk Fund Reg - Gr.. -0.17 0.64 2.60 5.18 7.37 230 Canara Robeco Short Term Fund- Reg - Gr.. -0.06 0.63 2.08 4.03 6.27 231 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 0.59 2.23 4.45 7.25 232 Sundaram Short Term Fund -Reg - Gr.. -0.01 0.59 2.16 4.30 6.77 233 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.13 0.55 2.18 5.28 7.00 234 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 0.55 2.24 4.02 2.88 235 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.05 0.55 2.24 4.02 6.70 236 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.05 0.55 2.24 4.02 6.70 237 ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. -0.13 0.55 2.18 5.28 7.00 238 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.05 0.52 2.46 4.73 7.39 239 Axis Short Term Fund- Retail - Reg - Gr.. -0.02 0.50 2.29 4.53 7.10 240 Axis Short Term Fund - Reg - Gr.. -0.02 0.50 2.29 4.53 7.11 241 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.11 0.50 2.14 4.03 6.95 242 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.11 0.50 2.14 4.03 6.95 243 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.07 0.49 1.75 3.76 6.32 244 Sundaram Banking and PSU Debt Fund- Reg -Gr .. -0.07 0.48 2.04 3.95 6.77 245 Bandhan Corporate Bond Fund - Reg - Gr.. -0.08 0.46 2.32 4.64 6.75 246 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.05 0.46 1.78 4.38 7.07 247 JM Short Duration Fund- Reg - Gr.. -0.06 0.46 1.89 3.71 6.23 248 Nippon India Floating Interest Rates Fund -IDCW.. -0.03 0.43 2.19 4.35 7.00 249 Nippon India Floating Interest Rates Fund- Gr .. -0.03 0.43 2.19 4.35 7.00 250 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.02 0.42 2.06 3.49 - 251 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.09 0.41 2.00 3.30 6.29 252 BOI ST Income Fund-Reg Plan- Gr.. -0.24 0.41 1.99 3.88 6.94 253 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.27 0.40 -0.01 0.19 0.12 254 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.10 0.40 2.12 -1.09 0.16 255 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.10 0.40 2.12 -1.09 0.16 256 Bandhan Credit Risk Fund - Reg - Gr.. -0.10 0.40 2.12 4.03 6.10 257 Axis Floater Fund - Reg - Gr.. -0.16 0.40 3.09 5.43 7.94 258 HSBC Short Duration Fund - Bonus.. -0.09 0.38 2.10 4.10 6.72 259 HSBC Short Duration Fund - Reg -Gr.. -0.09 0.38 2.10 4.10 6.72 260 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.43 0.37 0.68 2.27 1.03 261 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.12 0.37 2.11 0.90 3.03 262 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.12 0.37 2.11 3.97 6.82 263 UTI Corporate Bond Fund - Reg - Gr.. -0.12 0.37 2.11 3.97 6.82 264 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.22 0.36 2.09 3.73 6.55 265 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.10 0.35 1.90 -2.69 4.26 266 Kotak Short Term Fund -Reg - Gr.. -0.10 0.35 1.90 3.79 6.53 267 Nippon India Short Duration Fund - Gr.. -0.12 0.32 2.11 4.11 6.93 268 ICICI Prudential Short Term Fund - Reg - Gr.. -0.15 0.32 2.12 4.56 6.96 269 Aditya Birla Sun Life Short Term Fund - Gr.. -0.14 0.32 2.14 4.20 6.85 270 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.17 0.32 1.92 3.53 2.75 271 Sundaram Corporate Bond Fund - Reg - Gr.. -0.17 0.32 1.92 3.53 6.66 272 SBI Dynamic Term Fund - Reg - Gr.. -0.02 0.32 2.28 4.04 6.64 273 SBI Dynamic Term Fund - Reg - IDCW.. -0.02 0.32 2.28 4.04 6.64 274 SBI Dynamic Term Fund - Reg - IDCW (P).. -0.02 0.32 2.28 4.04 6.64 275 Nippon India Short Duration Fund - IDCW.. -0.12 0.32 2.11 4.11 6.93 276 LIC MF SHORT DURATION FUND - REG - GR.. -0.12 0.32 2.06 3.86 6.40 277 UTI Short Duration Fund - Reg- IDCW (H).. -0.19 0.31 2.06 3.98 6.68 278 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.19 0.31 2.06 3.98 6.68 279 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.19 0.31 2.06 3.98 6.68 280 Uti Short Term Income Fund Institutional - Income.. -0.19 0.31 2.06 3.98 6.68 281 UTI Short Duration Fund - Gr.. -0.19 0.31 2.06 3.98 6.54 282 UTI Short Duration Fund - Reg- Gr.. -0.19 0.31 2.06 3.98 6.68 283 SBI Corporate Bond Fund - Reg - Gr.. -0.11 0.30 2.07 3.71 6.66 284 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.11 0.30 2.07 3.71 6.66 285 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.11 0.30 2.07 3.71 6.66 286 Union Short Duration Fund - Reg - Gr.. -0.07 0.30 1.95 3.67 - 287 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.20 0.29 1.74 3.53 6.20 288 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.04 0.29 0.37 0.37 0.21 289 Tata ST Bond Fund - Reg Income Option.. -0.20 0.29 1.74 3.53 6.20 290 Tata Short Term Bond Fund - Reg - Gr.. -0.20 0.29 1.74 3.53 6.19 291 HDFC SHORT TERM FUND - Reg - Gr.. -0.16 0.26 2.07 4.28 7.02 292 HDFC SHORT TERM FUND - normal - Reg - IDCW.. -0.16 0.26 2.07 4.28 4.40 293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.12 0.25 1.96 3.86 6.66 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.12 0.25 1.96 3.86 6.66 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.12 0.25 1.96 3.86 6.66 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.12 0.25 1.96 3.86 6.66 297 SBI Short Term Debt Fund - Reg - Gr.. -0.12 0.25 1.96 3.86 6.66 298 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.12 0.25 1.96 3.86 6.66 299 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.12 0.25 1.96 3.86 6.66 300 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.12 0.25 1.96 3.86 6.66 301 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.10 0.23 1.92 3.91 6.52 302 Invesco India Credit Risk Fund - Reg - Gr.. -0.23 0.23 3.39 5.84 8.14 303 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.23 0.23 3.38 5.84 8.14 304 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 0.22 0.10 0.17 0.05 305 Franklin India Ultra Short Term Fund- Reg - IDCW.. -0.84 0.22 0.44 0.98 - 306 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.25 0.20 2.04 3.76 6.97 307 Axis Corporate Debt Fund - Reg - Gr.. -0.14 0.20 2.01 3.94 6.92 308 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.25 0.20 2.04 3.76 6.97 309 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.25 0.20 2.04 3.76 6.97 310 LIC MF Savings Fund - IDCW (M) .. -0.09 0.18 1.29 3.98 6.07 311 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 0.18 0.05 0.09 0.03 312 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.18 1.88 3.70 6.39 313 Axis Floater Fund - Reg - IDCW (Q).. -0.39 0.17 2.61 4.44 6.87 314 Tata Corporate Bond Fund - Reg - Gr.. -0.17 0.16 1.89 3.51 6.56 315 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.17 0.16 1.89 3.51 6.56 316 Tata Corporate Bond Fund - Reg - IDCW.. -0.17 0.16 1.89 3.51 6.56 317 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.29 0.16 1.79 3.21 6.28 318 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.29 0.16 1.78 3.21 6.28 319 Nippon India Ultra Short Term Fund - IDCW (M).. -0.04 0.16 -0.15 0.30 0.31 320 Kotak Corporate Bond Fund Standard Gr.. -0.19 0.14 1.87 3.71 6.86 321 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.19 0.14 1.87 3.71 6.86 322 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.28 0.13 1.64 3.19 5.88 323 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.28 0.13 -0.86 -1.90 -0.20 324 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.84 0.13 -0.01 0.63 0.87 325 Kotak Medium Term Fund - Gr.. -0.40 0.12 2.18 4.54 7.70 326 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.21 0.11 1.73 -2.82 -2.64 327 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.21 0.11 1.73 3.41 6.50 328 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.27 0.09 1.92 4.04 6.64 329 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. -0.20 0.09 1.94 3.53 6.56 330 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. -0.20 0.09 1.94 3.53 6.56 331 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 0.08 -0.15 -0.14 -0.05 332 DSP ULTRA SHORT TERM FUND - Reg - IDCW (M) .. -0.04 0.08 -0.18 0.39 0.49 333 DSP Money Market Fund - Reg Plan - Monthly IDCW.. -0.05 0.08 -0.18 0.37 0.49 334 Sundaram Ultra Short Term Fund - IDCW (M).. 0.34 0.08 0.09 1.06 0.38 335 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.21 0.08 1.96 4.05 6.58 336 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.19 0.07 1.73 3.43 6.45 337 DSP ST Fund- Reg Plan -Gr.. -0.31 0.06 1.86 3.57 6.39 338 DSP ST Fund-Reg Plan - IDCW.. -0.31 0.06 1.86 -1.63 -0.11 339 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.06 0.06 -0.16 0.22 0.61 340 DSP Floater Fund - Reg - Gr.. -0.36 0.06 2.15 4.28 7.26 341 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. 0.03 0.04 -0.13 -0.13 0.31 342 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.05 0.04 -0.33 -0.06 1.96 343 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.58 0.04 -0.11 0.33 0.83 344 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.02 0.04 -0.23 0.42 0.59 345 HDFC Floating Interest Rates Fund - Reg- IDCW (w).. 0.02 0.03 -0.30 -0.19 -0.06 346 Mirae Asset Short Duration Fund - Reg - Gr.. -0.46 0.03 1.75 3.19 6.28 347 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.46 0.03 1.75 3.19 6.28 348 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.04 0.02 -0.23 -0.07 -0.04 349 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.02 0.02 0.02 -0.02 350 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.02 0.03 0.02 -0.02 351 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.02 1.93 3.61 6.66 352 Axis Treasury Adv Fund -Reg -Div(D).. 0.02 0.02 -0.03 -0.03 -0.01 353 HDFC Floating Interest Rates Fund - Reg- IDCW.. 0.02 0.02 -0.14 -0.14 -0.05 354 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.92 0.02 -1.33 -1.92 -0.04 355 Axis Short Term Fund - Reg - IDCW.. -0.02 0.02 -0.37 -0.25 -0.06 356 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.10 0.02 -0.45 -0.07 -0.02 357 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.10 0.01 -0.28 -0.10 -0.04 358 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.10 0.01 -0.28 -0.10 -0.04 359 Invesco India Short Term Fund- Discretionary IDCW.. -0.22 0.01 1.69 3.43 6.55 360 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.01 -0.24 -0.49 -0.02 361 Invesco India Short Duration Fund - Gr.. -0.22 0.01 1.69 3.43 6.55 362 Invesco India Short Duration Fund - Gr.. -0.22 0.01 1.69 3.43 6.55 363 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.07 0.01 1.71 3.77 7.31 364 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 365 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 366 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 367 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 368 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 369 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 370 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 371 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 372 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 373 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 374 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 375 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 376 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 377 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 378 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 379 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 380 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 381 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 382 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 383 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 384 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 385 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 386 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 387 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 388 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 389 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.33 0.00 1.98 4.29 6.91 390 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.03 0.00 -0.26 -0.93 -0.09 391 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 392 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 393 HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. 0.00 0.00 -0.18 -0.29 -0.05 394 HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. 0.00 0.00 -0.18 -0.29 -0.05 395 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 396 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 397 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 398 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.01 0.00 -0.02 -0.01 -0.03 399 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.01 0.00 -0.02 -0.01 -0.03 400 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 401 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 402 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 403 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.00 -0.01 -0.01 -0.01 404 Axis Overnight Fund - Reg - IDCW (M).. 0.01 0.00 -0.02 -0.01 -0.03 405 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 406 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 407 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 408 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 409 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 410 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 0.00 -0.02 -0.01 -0.03 411 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 412 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.83 0.00 0.01 -0.02 -0.02 413 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 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.