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.. 2.20 21.40 26.49 - - 2 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.45 1.30 2.59 5.30 6.02 3 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.45 0.42 0.82 0.85 1.06 4 Axis Money Market Fund - Reg - IDCW (A).. 0.44 1.68 3.30 3.17 3.87 5 Axis Money Market Fund - Reg - Gr.. 0.44 1.68 3.30 6.43 7.28 6 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.44 1.64 3.32 6.43 7.04 7 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.44 1.67 3.27 6.30 7.04 8 Aditya Birla Sun Life Money Market Fund - Gr.. 0.44 1.70 3.34 6.41 7.27 9 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.44 1.60 3.20 6.15 6.91 10 360 One Overnight Fund - Reg - Gr.. 0.43 1.27 2.55 5.23 - 11 Edelweiss Ultra Short Term Fund - Reg - Gr.. 0.43 - - - - 12 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.43 1.65 3.25 6.38 6.99 13 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.28 2.57 5.22 5.98 14 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.28 2.58 5.29 6.00 15 Axis Overnight Fund - Reg - Gr.. 0.43 1.28 2.57 5.26 6.04 16 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.28 2.56 5.22 5.99 17 BOI Overnight Fund - Reg - Gr.. 0.43 1.32 2.77 5.49 6.16 18 Mirae Asset Money Market Fund - Reg - Gr.. 0.43 1.63 3.21 6.13 7.05 19 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.29 2.59 5.29 6.06 20 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.43 1.58 3.34 6.41 7.15 21 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.58 3.34 6.41 7.15 22 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.29 2.60 5.33 6.04 23 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.42 1.45 2.96 5.79 6.42 24 JM Overnight Fund - Reg - Gr.. 0.42 1.23 2.46 5.03 5.86 25 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.18 5.97 26 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.28 2.56 5.20 5.95 27 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.27 2.52 5.16 5.93 28 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.24 2.50 5.11 5.94 29 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.13 5.92 30 Tata Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.17 5.95 31 Kotak Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.18 5.96 32 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.16 5.94 33 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.25 2.52 5.14 5.93 34 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.27 2.55 5.20 5.98 35 DSP Overnight Fund - Reg - Gr.. 0.42 1.27 2.54 5.20 5.97 36 HSBC Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.20 5.96 37 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.27 2.55 5.19 5.95 38 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.27 2.56 5.20 5.94 39 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.28 2.56 5.22 5.95 40 Union Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.17 5.94 41 BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. 0.42 1.57 3.22 6.29 6.96 42 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.27 2.54 5.20 5.97 43 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.27 2.54 5.20 5.97 44 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.27 2.54 5.17 5.94 45 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.42 1.62 3.21 6.20 7.00 46 HDFC Overnight Fund - Reg - Gr.. 0.42 1.25 2.51 5.13 5.91 47 DSP Money Market Fund - Reg- Gr.. 0.42 1.64 3.27 6.33 6.99 48 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.27 2.55 5.21 5.99 49 UTI Overnight Fund - Reg - Gr .. 0.42 1.27 2.55 5.21 5.99 50 SBI Overnight Fund - Reg - Gr.. 0.42 1.27 2.54 5.17 5.94 51 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.27 2.54 5.17 5.94 52 Shriram Overnight Fund- Reg - Gr.. 0.42 1.26 - - - 53 Choice Overnight Fund - Reg - Gr.. 0.42 1.26 - - - 54 NJ Overnight Fund - Reg - Gr.. 0.42 1.25 2.52 5.10 5.87 55 Helios Overnight Fund - Reg - Gr.. 0.41 1.25 2.51 5.07 - 56 QUANT Overnight Fund - Reg - Gr.. 0.41 1.21 2.45 4.96 6.00 57 Bank Of India Money Market Fund - Reg - Gr.. 0.41 1.62 3.18 6.18 - 58 Groww Money Market Fund - Reg - Gr.. 0.41 1.45 2.81 - - 59 SBI Ultra Short Term Fund - Reg - Gr.. 0.41 1.55 3.11 6.20 6.93 60 SBI Ultra Short Term Fund - Reg -IDCW (D).. 0.41 1.55 3.11 6.20 6.93 61 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.41 1.57 3.20 6.18 6.88 62 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.41 1.57 3.20 5.75 1.97 63 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.41 1.57 3.20 3.21 1.87 64 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.41 1.57 3.20 2.19 5.53 65 NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr .. 0.41 1.52 3.15 6.19 6.79 66 Groww Overnight Fund - Reg - Gr.. 0.41 1.22 2.47 5.05 5.86 67 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.41 1.43 2.93 5.76 6.41 68 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.42 2.87 5.68 6.25 69 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.42 2.87 5.68 6.25 70 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.24 2.51 5.07 5.92 71 HSBC Ultra Short Term Fund- Reg - Gr.. 0.40 1.60 3.26 6.41 7.00 72 ITI Overnight Fund - Reg - Gr.. 0.40 1.18 2.40 4.90 5.70 73 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.40 1.57 3.18 5.69 7.30 74 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.40 1.57 3.18 2.35 3.46 75 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.40 1.57 3.18 5.69 7.30 76 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.40 1.53 3.11 5.98 6.68 77 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.40 1.53 3.11 1.16 -5.22 78 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.40 0.82 1.27 1.43 2.61 79 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.40 1.53 2.72 4.54 4.12 80 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.57 3.18 5.69 7.30 81 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.40 1.57 3.18 5.69 7.30 82 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.40 1.53 3.11 5.98 6.68 83 UTI Ultra Short Term Fund - INSTN - Gr .. 0.40 1.53 3.11 5.98 6.75 84 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.40 1.53 3.11 4.72 6.26 85 UTI Ultra Short Duration Fund - Reg - Gr .. 0.40 1.53 3.11 5.98 6.68 86 Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. 0.39 1.62 3.29 6.31 7.25 87 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.39 1.51 3.04 5.90 6.46 88 PGIM India Ultra ST Fund- Gr.. 0.39 1.45 2.95 5.62 6.39 89 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.39 -5.59 -4.17 -1.51 3.91 90 DSP Corporate Bond Fund - Reg - Gr.. 0.39 1.54 3.10 5.66 7.24 91 DSP Corporate Bond Fund - Reg - IDCW.. 0.39 1.54 3.10 -0.44 0.37 92 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.39 1.51 3.06 5.85 6.45 93 Tata Ultra Short Term Fund - Reg -Gr.. 0.39 1.54 3.13 6.09 6.62 94 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.39 1.55 3.13 6.11 6.62 95 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.39 1.54 3.16 6.19 6.85 96 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.39 1.54 3.15 5.97 - 97 Samco Overnight Fund- Reg- Gr.. 0.39 1.15 2.35 4.76 5.59 98 HDFC Ultra Short Term Fund - Reg - Gr.. 0.38 1.55 3.09 6.02 6.87 99 Axis Ultra Short Term Fund- Reg - Gr.. 0.38 1.50 3.00 5.86 6.57 100 Axis Ultra Short Term Fund - Reg - IDCW.. 0.38 1.50 3.00 5.86 6.57 101 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.48 3.05 5.99 7.38 102 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.37 -0.12 0.20 0.34 0.47 103 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.37 -0.12 0.20 0.34 0.47 104 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.37 1.54 3.16 6.20 6.98 105 Franklin India Ultra Short Term Fund- Reg - Gr.. 0.37 1.48 3.03 6.03 - 106 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.36 1.33 2.69 2.92 2.97 107 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.36 1.33 2.69 5.30 5.66 108 Kotak Ultra Short Term Fund - Reg - Gr.. 0.36 1.50 3.04 5.99 6.73 109 BOI Ultra Short Duration Fund - Reg - Gr.. 0.36 1.46 2.97 5.96 6.39 110 DSP ULTRA SHORT TERM FUND - Reg - Gr .. 0.35 1.48 3.09 5.90 6.64 111 LIC MF Low Duration Fund - Reg - Gr .. 0.35 1.52 3.20 5.86 6.71 112 LIC MF Savings Fund - IDCW (W) .. 0.35 1.52 3.20 5.73 6.66 113 LIC MF Savings Fund- Daily - IDCW.. 0.35 1.52 3.20 4.93 1.75 114 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.35 1.39 2.78 5.29 5.97 115 Sundaram Ultra Short Term Fund - IDCW (M).. 0.35 0.13 0.23 -0.35 0.41 116 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.19 2.53 5.41 7.14 117 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.19 2.53 5.41 7.14 118 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.30 1.39 3.16 5.94 6.93 119 BOI Credit Risk Fund - Reg.. 0.30 1.50 8.40 16.77 9.68 120 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.30 1.43 3.10 5.88 6.92 121 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.30 -5.66 -4.11 -1.52 4.37 122 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.30 -5.66 -4.11 -1.52 4.37 123 Tata Treasury Advantage Fund - Reg - Gr.. 0.30 1.39 3.16 5.94 6.93 124 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.30 1.31 2.81 5.37 6.68 125 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.30 1.31 2.81 5.37 6.68 126 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.30 1.31 2.81 5.37 6.68 127 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.30 1.31 2.81 5.37 6.68 128 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.30 1.31 2.81 5.37 6.68 129 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.30 1.31 2.81 5.37 6.68 130 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.30 1.31 2.81 5.37 6.69 131 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.30 1.31 2.81 5.37 6.68 132 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.28 1.39 3.07 5.96 7.15 133 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.28 1.39 3.07 5.96 7.15 134 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.28 0.48 0.20 0.35 0.17 135 UTI - Treasury Adv Fund - Gr.. 0.28 1.39 3.07 5.96 6.98 136 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.28 1.39 3.07 5.96 7.15 137 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.28 1.39 2.71 4.66 4.80 138 Axis Ultra Short to Short Term Fund - Reg -Gr.. 0.28 1.37 3.00 5.86 7.09 139 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.28 1.37 3.15 6.10 6.87 140 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.28 1.37 3.00 5.86 7.09 141 Nippon India Ultra Short to Short Term Fund - Gr .. 0.26 1.32 3.01 5.66 6.84 142 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.26 1.29 2.94 5.67 6.83 143 Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. 0.26 1.28 2.88 5.62 6.88 144 Nippon India Ultra Short to Short Term Fund - IDCW .. 0.26 1.32 3.01 5.66 6.84 145 Invesco India Low Duration Fund- - IDCW (M).. 0.26 1.28 2.89 5.62 6.88 146 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. 0.26 1.29 2.94 5.67 6.83 147 Sundaram Ultra Short to Short Term Fund -Reg -Gr.. 0.26 1.30 2.73 5.13 6.52 148 Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. 0.26 0.04 0.18 -0.75 0.40 149 Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. 0.26 0.04 0.18 -0.75 0.40 150 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.25 1.29 2.93 5.54 6.77 151 JM Low Duration Fund - Reg - Gr.. 0.24 1.32 2.92 5.56 6.77 152 HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr .. 0.24 1.26 2.93 5.76 7.35 153 Franklin India Ultra Short to Short Term Fund- Reg - Gr.. 0.23 1.28 2.77 5.85 - 154 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.23 1.16 2.72 - - 155 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.23 -0.86 0.94 1.85 1.77 156 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.23 -0.86 3.85 3.87 1.61 157 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.23 -0.51 0.75 1.47 1.60 158 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.23 -0.51 3.51 3.54 1.50 159 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.23 -0.51 3.51 5.83 7.16 160 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.23 -0.51 3.51 5.84 7.16 161 Bandhan Gilt Fund -Reg - Gr.. 0.23 -0.86 3.85 6.61 7.74 162 Bandhan Gilt Fund- Reg - IDCW.. 0.23 -0.86 3.85 6.61 7.74 163 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.22 1.15 2.62 5.03 6.09 164 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.22 1.27 2.81 5.45 6.55 165 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.22 1.27 2.81 5.45 6.53 166 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.22 1.27 2.81 5.45 6.53 167 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.21 1.10 2.90 5.69 7.55 168 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. 0.21 1.23 2.93 5.73 7.20 169 Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. 0.21 1.23 2.93 5.73 7.20 170 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.20 1.08 2.45 4.92 7.18 171 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.20 1.23 2.85 5.47 6.62 172 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.20 1.09 2.87 5.61 7.50 173 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.19 -4.80 -3.33 -0.90 - 174 Edelweiss Low Duration - Reg - Gr.. 0.19 1.26 2.82 5.41 - 175 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.19 -0.28 0.25 0.24 0.89 176 ICICI Prudential Saving Fund - Reg - IDCW.. 0.19 1.33 3.04 6.06 5.55 177 ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. 0.19 1.33 3.04 6.06 7.30 178 DSP Ultra Short to Short Term Fund - Reg - Gr.. 0.18 1.21 2.84 5.50 6.78 179 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.17 0.25 0.04 0.26 0.09 180 Kotak Ultra Short to Short Term Fund -Reg - Gr.. 0.17 1.23 2.75 5.33 6.65 181 Nippon India Credit Risk Fund - Reg - IDCW .. 0.15 1.19 3.39 6.62 8.04 182 Nippon India Credit Risk Fund - Reg -Gr.. 0.15 1.19 3.39 6.62 8.05 183 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. 0.15 1.18 2.78 5.44 6.77 184 Aditya Birla Sun Life Ultra short to short term Fund- Gr.. 0.15 1.10 2.62 5.12 6.50 185 UTI Floating Interest Rates Fund - Reg - Gr.. 0.15 1.16 2.72 5.48 6.61 186 TATA Floater Fund - Reg - Gr.. 0.15 1.16 2.72 5.48 6.61 187 UTI Floating Interest Rates Fund - Reg - IDCW (H).. 0.15 1.16 2.72 5.48 6.61 188 UTI Floating Interest Rates Fund - Reg - IDCW (A).. 0.15 1.16 2.72 5.48 6.61 189 UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. 0.15 1.16 2.72 5.48 6.61 190 UTI Floating Interest Rates Fund - IDCW (Q).. 0.15 1.16 2.32 4.03 4.09 191 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.15 1.27 3.02 5.45 7.42 192 Nippon India Credit Risk Fund - Inst - Gr.. 0.14 1.30 3.73 7.64 8.41 193 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.11 0.20 -0.02 0.15 0.11 194 Union Low Duration Fund - Reg - Gr.. 0.11 1.11 2.57 4.91 - 195 Franklin India Short Term Fund - Reg - IDCW.. 0.11 - - - - 196 Franklin India Short Term Fund - Gr.. 0.11 - - - - 197 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.10 0.84 2.39 4.71 7.26 198 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.09 0.74 2.97 5.28 7.30 199 SBI Banking & PSU Fund - Reg - Gr.. 0.09 0.68 2.72 4.31 6.74 200 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.09 0.68 2.72 4.31 6.74 201 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.09 0.68 2.72 4.31 6.74 202 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.09 1.21 3.00 5.49 7.17 203 Bandhan Short Duration Fund - Reg - Gr.. 0.09 0.74 2.97 5.29 7.30 204 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.08 0.90 2.72 4.97 7.39 205 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.08 1.20 3.00 5.50 7.54 206 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.08 1.02 2.73 4.98 7.27 207 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.08 1.09 3.00 5.49 10.91 208 HSBC Credit Risk Fund - Reg - Gr.. 0.08 1.09 3.00 5.49 10.90 209 Union Short Duration Fund - Reg - Gr.. 0.07 0.45 2.40 4.12 - 210 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.01 -0.06 0.04 -0.01 211 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (W).. 0.06 0.14 -0.19 0.05 0.03 212 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.96 2.57 4.17 6.90 213 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.05 -0.74 -0.87 -2.65 -0.09 214 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.03 0.03 0.03 0.02 215 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.04 -0.18 0.02 0.02 216 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.04 -0.18 0.02 0.02 217 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.03 0.03 0.03 0.02 218 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.05 0.75 2.64 5.10 7.64 219 HSBC Ultra Short Term Fund - Reg - IDCW- (W).. 0.05 0.04 -0.14 0.03 -0.02 220 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 -0.02 -0.12 0.01 0.00 221 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.05 1.02 2.67 5.46 7.30 222 TRUSTMF Short Term Fund - Reg - Gr.. 0.05 0.84 2.56 4.38 6.61 223 Apex Hybrid Long-Short Fund- Reg - Gr.. 0.05 3.65 6.74 - - 224 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 -0.02 -0.13 0.00 0.01 225 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 1.17 1.38 2.78 2.74 226 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.70 2.84 5.11 6.84 227 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.70 2.84 5.11 6.84 228 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.10 -0.17 0.01 0.01 229 Axis Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.10 -0.19 0.01 0.02 230 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.09 -0.17 0.02 0.01 231 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.09 -0.17 0.01 0.03 232 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.04 -0.03 0.02 0.00 233 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.03 1.07 3.52 10.88 12.14 234 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.03 1.07 3.52 4.24 6.15 235 DSP ULTRA SHORT TERM FUND - Reg - Wk IDCW (R).. 0.03 0.03 -0.02 0.02 -0.01 236 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.03 1.04 2.75 -1.69 0.73 237 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.03 1.04 2.75 -1.69 0.73 238 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.03 1.04 2.75 5.15 7.40 239 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.03 1.04 2.75 5.15 7.40 240 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 -0.25 0.01 0.01 241 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.02 0.06 0.00 0.00 0.03 242 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. 0.02 0.04 0.00 0.00 0.00 243 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.02 -0.34 0.24 0.93 1.24 244 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.02 -0.34 2.60 4.55 6.21 245 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.02 -0.34 2.60 1.57 0.98 246 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 1.18 3.44 5.78 7.31 247 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.02 1.18 3.44 5.78 7.32 248 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.07 -0.28 -0.01 0.01 249 JM Low Duration Fund - IDCW (W).. 0.02 0.04 -0.28 -0.01 0.01 250 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.01 -0.02 0.01 -0.02 251 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.01 -0.02 0.01 -0.02 252 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.01 -0.01 0.01 0.00 253 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.01 -0.02 0.00 -0.02 254 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.02 0.77 2.56 4.63 7.35 255 Axis Overnight Fund - Reg - IDCW (M).. 0.01 0.01 -0.02 0.00 -0.02 256 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.01 0.03 0.00 0.00 0.00 257 BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. 0.01 0.78 3.07 5.60 7.21 258 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (A).. 0.01 0.78 3.06 - - 259 Tata Floating Rate Fund - Reg - Gr.. 0.01 0.91 2.78 5.34 6.94 260 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.05 0.00 0.00 0.00 261 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.04 -0.27 -0.27 0.01 262 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.04 -0.27 -0.27 0.01 263 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 -0.06 -0.54 -0.01 0.08 264 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.03 0.00 0.00 0.00 265 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.01 0.05 0.00 0.00 0.01 266 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.04 0.00 0.00 0.00 267 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.05 0.00 0.00 0.00 268 DSP Money Market Fund - Reg- IDCW (D).. 0.01 0.04 0.00 0.00 0.00 269 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.08 -0.21 -0.88 -0.07 270 BANDHAN ULTRA SHORT TO SHORT TERM FUND-Dir IDCW (D).. 0.00 0.04 0.00 0.00 0.00 271 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.00 0.84 2.66 4.39 6.76 272 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.08 0.00 0.00 0.01 273 Nippon India Ultra Short to Short Term Fund- IDCW (D).. 0.00 0.02 0.00 -0.37 0.11 274 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.32 0.50 0.40 0.22 275 Groww Short Duration Fund - Reg - Gr.. 0.00 0.77 2.68 4.40 6.50 276 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 277 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 1.87 278 Axis Credit Risk Fund - Reg - Gr.. 0.00 1.09 3.68 6.88 7.97 279 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 280 DSP Credit Risk Fund - Reg -Gr.. 0.00 0.78 8.96 9.85 15.82 281 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.04 0.27 -0.01 2.79 282 DSP Credit Risk Fund- Reg - IDCW.. 0.00 0.78 8.96 4.75 1.98 283 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 284 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 285 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 -0.13 -0.33 -1.23 -0.47 286 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Dly IDCW.. 0.00 0.05 0.00 0.00 0.00 287 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg- IDCW (D).. 0.00 0.06 0.00 0.00 0.02 288 HSBC Ultra Short Term Fund- Reg - IDCW(D).. 0.00 0.02 0.00 0.00 0.00 289 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 290 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 291 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 292 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 293 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 294 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 295 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 296 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 297 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 298 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 299 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 300 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 301 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 302 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 303 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 304 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 305 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 306 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 307 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 308 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 309 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 310 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 311 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 312 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 313 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 314 Axis Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.03 0.00 0.00 0.00 315 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 316 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 317 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 318 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.04 0.01 0.04 0.15 319 Nippon India Ultra Short Term Fund -Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 320 JM Low Duration Fund - IDCW (D).. 0.00 0.05 0.00 0.00 0.00 321 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 322 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 323 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 324 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 325 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 326 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 327 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 328 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 329 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 330 Franklin India 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.