Liquid Debt Equity Tax Saver Hybrid ETF  MF - Toppers: 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 Quant High Yield Equity Fund Reg - IDCW.. 3.25 10.43 40.71 64.23 29.32 2 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.96 3.72 7.52 5.60 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.64 2.52 4.09 8.13 - 4 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.20 3.86 7.67 5.52 5 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.86 3.64 7.25 5.55 6 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.34 3.83 8.00 5.99 7 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.34 3.83 8.00 4.53 8 QUANT Overnight Fund - Reg - Gr.. 0.57 1.68 3.49 7.22 - 9 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.95 3.70 7.45 5.75 10 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.95 3.70 7.45 5.75 11 Union Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.68 5.18 12 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.63 3.31 6.81 - 13 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.12 3.83 7.86 5.98 14 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.22 0.46 0.45 0.84 15 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.90 3.58 7.16 5.43 16 Axis Overnight Fund- Dir - Gr.. 0.54 1.63 3.33 6.83 5.31 17 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.72 5.21 18 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.93 3.58 7.28 5.56 19 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.27 6.72 5.22 20 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.82 3.49 7.06 5.32 21 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.88 5.33 22 Shriram Overnight Fund - Reg - Gr.. 0.54 1.59 3.24 6.66 - 23 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.30 6.75 4.52 24 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.30 6.75 5.22 25 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.67 5.17 26 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.09 3.80 7.79 5.94 27 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.67 5.17 28 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.67 5.17 29 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.09 3.80 7.79 4.52 30 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.22 0.45 0.44 0.82 31 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 32 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 33 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.61 3.28 6.72 5.20 34 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 -0.03 -0.05 -0.09 0.16 35 DSP Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.76 5.21 36 Kotak Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.71 5.17 37 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.17 38 Axis Overnight Fund - Reg - Gr.. 0.53 1.64 3.32 6.78 5.25 39 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.69 5.17 40 HSBC Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.72 5.18 41 Groww Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.53 5.02 42 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.71 5.19 43 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.74 5.22 44 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.76 5.21 45 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.31 6.79 - 46 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.61 3.29 - - 47 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 - - 48 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.85 3.56 7.15 5.41 49 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.67 5.14 50 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.85 3.56 7.15 5.41

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