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.. 8.65 22.12 30.71 - - 2 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.30 2.59 5.30 6.02 3 BOI Overnight Fund - Reg - Gr.. 0.42 1.29 2.77 5.48 6.16 4 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.28 2.57 5.19 5.96 5 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.27 2.49 5.16 5.93 6 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.41 1.29 2.61 5.33 6.05 7 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.29 2.60 5.29 6.06 8 Invesco India Overnight Fund - Reg - Gr.. 0.40 1.28 2.55 5.22 6.00 9 Shriram Overnight Fund- Reg - Gr.. 0.40 1.26 - - - 10 Choice Overnight Fund - Reg - Gr.. 0.40 - - - - 11 360 One Overnight Fund - Reg - Gr.. 0.40 1.27 2.55 5.23 - 12 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.27 2.56 5.20 5.95 13 LIC MF Overnight Fund - Reg - Gr.. 0.40 1.26 2.57 5.19 5.94 14 ICICI Prudential Overnight Fund - Reg - Gr.. 0.40 1.27 2.54 5.20 5.98 15 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.40 1.27 2.54 5.20 5.98 16 DSP Overnight Fund - Reg - Gr.. 0.40 1.26 2.52 5.20 5.97 17 Nippon India Overnight Fund - Reg -Gr.. 0.40 1.27 2.56 5.20 5.98 18 Axis Overnight Fund - Reg - Gr.. 0.40 1.28 2.57 5.26 6.04 19 Tata Overnight Fund - Reg - Gr.. 0.40 1.26 2.54 5.17 5.95 20 Union Overnight Fund - Reg - Gr.. 0.40 1.26 2.55 5.17 5.94 21 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.40 1.28 2.58 5.22 5.98 22 Franklin India Overnight Fund - Reg - Gr.. 0.40 1.28 2.58 5.29 6.00 23 HSBC Overnight Fund - Reg - Gr.. 0.40 1.26 2.55 5.20 5.96 24 UTI Overnight Fund - Reg - IDCW (P) .. 0.40 1.27 2.55 5.21 6.00 25 UTI Overnight Fund - Reg - Gr .. 0.40 1.27 2.55 5.21 6.00 26 SBI Overnight Fund - Reg - Gr.. 0.40 1.27 2.54 5.17 5.94 27 SBI Overnight Fund - Reg - IDCW (W).. 0.40 1.27 2.54 5.17 5.94 28 SBI Overnight Fund -Reg - IDCW (D).. 0.40 1.27 2.54 5.17 5.94 29 HDFC Overnight Fund - Reg - Gr.. 0.39 1.25 2.52 5.13 5.91 30 Sundaram Overnight Fund - Reg - Gr.. 0.39 1.26 2.54 5.14 5.93 31 Kotak Overnight Fund - Reg - Gr.. 0.39 1.26 2.52 5.18 5.96 32 Bandhan Overnight Fund - Reg - Gr.. 0.39 1.26 2.53 5.16 5.94 33 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.39 1.25 2.53 5.14 5.93 34 Groww Overnight Fund - Reg - Gr.. 0.39 1.22 2.47 5.05 5.86 35 LIC MF Overnight Fund - Reg - IDCW.. 0.39 1.25 2.56 5.17 5.95 36 PGIM India Overnight Fund - Reg - Gr.. 0.39 1.24 2.51 5.11 5.95 37 Mirae Asset Overnight Fund - Reg - Gr.. 0.39 1.26 2.55 5.19 5.97 38 Helios Overnight Fund - Reg - Gr.. 0.39 1.24 2.50 5.07 - 39 NJ Overnight Fund - Reg - Gr.. 0.39 1.25 2.51 5.09 5.87 40 TRUSTMF Overnight Fund - Reg - Gr.. 0.39 1.25 2.51 5.06 5.92 41 JM Overnight Fund - Reg - Gr.. 0.38 1.21 2.45 5.01 5.86 42 QUANT Overnight Fund - Reg - Gr.. 0.38 1.21 2.45 4.96 6.01 43 ITI Overnight Fund - Reg - Gr.. 0.38 1.18 2.41 4.91 5.70 44 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.37 1.43 3.51 6.36 7.13 45 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.37 1.43 3.50 6.36 7.13 46 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.37 0.29 0.97 0.80 1.04 47 BOI Credit Risk Fund - Reg.. 0.37 1.36 8.53 16.69 9.64 48 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.36 1.47 3.49 6.31 6.96 49 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.36 1.43 3.37 6.08 6.89 50 Samco Overnight Fund- Reg- Gr.. 0.36 1.14 2.34 4.76 5.60 51 Axis Money Market Fund - Reg - IDCW (A).. 0.36 1.51 3.56 3.11 3.85 52 Axis Money Market Fund - Reg - Gr.. 0.36 1.51 3.56 6.37 7.26 53 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.36 1.50 3.52 6.23 7.02 54 Bank Of India Money Market Fund - Reg - Gr.. 0.35 1.42 3.42 6.12 - 55 Edelweiss Ultra Short Term Fund - Reg - Gr.. 0.35 - - - - 56 Mirae Asset Money Market Fund - Reg - Gr.. 0.35 1.46 3.46 6.07 7.03 57 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.35 1.50 3.51 6.35 7.02 58 NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr .. 0.35 1.38 3.30 6.14 6.77 59 BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. 0.35 1.43 3.41 6.23 6.94 60 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.35 1.45 3.44 6.14 6.98 61 Aditya Birla Sun Life Money Market Fund - Gr.. 0.35 1.53 3.59 6.34 7.25 62 SBI Ultra Short Term Fund - Reg - Gr.. 0.34 1.40 3.25 6.16 6.91 63 DSP Money Market Fund - Reg- Gr.. 0.34 1.47 3.55 6.27 6.97 64 SBI Ultra Short Term Fund - Reg -IDCW (D).. 0.34 1.40 3.25 6.16 6.91 65 Groww Money Market Fund - Reg - Gr.. 0.34 1.32 2.82 - - 66 Franklin India Ultra Short Term Fund- Reg - Gr.. 0.34 1.33 3.12 6.01 - 67 HSBC Ultra Short Term Fund- Reg - Gr.. 0.33 1.45 3.40 6.35 6.97 68 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.33 1.31 3.11 5.72 6.40 69 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.33 1.42 3.34 6.12 6.82 70 Tata Ultra Short Term Fund - Reg -Gr.. 0.33 1.38 3.29 6.03 6.59 71 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.33 1.39 3.31 6.06 6.59 72 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.33 1.41 3.28 5.79 6.42 73 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.33 1.40 3.24 4.66 6.23 74 UTI Ultra Short Duration Fund - Reg - Gr .. 0.33 1.40 3.24 5.92 6.66 75 UTI Ultra Short Term Fund - INSTN - Gr .. 0.33 1.40 3.24 5.92 6.73 76 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.33 1.41 3.39 6.11 6.86 77 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.33 1.41 3.39 5.68 1.94 78 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.33 1.41 3.39 3.14 1.84 79 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.33 1.40 3.24 5.92 6.66 80 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.40 3.49 5.68 7.17 81 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.33 1.40 3.49 5.68 7.17 82 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.33 1.40 3.49 5.68 7.17 83 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.33 1.40 3.49 2.34 3.33 84 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.33 1.40 1.41 3.09 2.84 85 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.33 1.40 2.85 4.48 4.10 86 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.33 1.40 3.24 5.92 6.66 87 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.33 1.40 2.29 1.11 -5.24 88 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.65 1.20 1.41 2.49 89 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.33 1.41 3.39 2.12 5.50 90 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.33 1.40 3.49 5.68 7.17 91 PGIM India Ultra ST Fund- Gr.. 0.32 1.33 3.11 5.57 6.36 92 Axis Ultra Short Term Fund- Reg - Gr.. 0.32 1.34 3.16 5.81 6.54 93 Axis Ultra Short Term Fund - Reg - IDCW.. 0.32 1.34 3.16 5.81 6.54 94 HDFC Ultra Short Term Fund - Reg - Gr.. 0.32 1.40 3.19 5.97 6.85 95 BOI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.32 3.13 5.89 6.37 96 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.32 1.29 3.08 5.69 6.39 97 ITI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.30 3.03 5.63 6.23 98 ITI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.30 3.03 5.63 6.23 99 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.32 1.39 3.29 6.00 7.26 100 DSP Corporate Bond Fund - Reg - Gr.. 0.31 1.39 3.36 5.65 7.11 101 DSP Corporate Bond Fund - Reg - IDCW.. 0.31 1.39 3.36 -0.46 0.25 102 Kotak Ultra Short Term Fund - Reg - Gr.. 0.31 1.35 3.06 5.96 6.71 103 Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. 0.31 1.43 3.34 6.26 7.21 104 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.31 1.38 3.26 6.17 6.96 105 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.30 1.22 2.79 5.25 5.65 106 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.30 -5.75 -3.98 -1.58 3.89 107 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.30 1.22 2.79 2.87 2.95 108 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.30 1.34 3.25 5.82 6.43 109 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.30 1.17 2.69 5.53 7.04 110 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.30 1.17 2.69 5.53 7.04 111 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.30 1.39 3.37 5.91 - 112 LIC MF Savings Fund - IDCW (W) .. 0.29 1.34 3.47 5.67 6.62 113 LIC MF Savings Fund- Daily - IDCW.. 0.29 1.34 3.47 4.77 1.70 114 LIC MF Low Duration Fund - Reg - Gr .. 0.29 1.34 3.47 5.81 6.66 115 DSP ULTRA SHORT TERM FUND - Reg - Gr .. 0.29 1.32 3.25 5.85 6.62 116 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.28 1.26 2.94 5.24 5.95 117 Sundaram Ultra Short Term Fund - IDCW (M).. 0.28 0.00 0.39 -0.40 0.39 118 Franklin India Ultra Short to Short Term Fund- Reg - Gr.. 0.26 1.12 2.97 5.86 - 119 Tata Treasury Advantage Fund - Reg - Gr.. 0.24 1.24 3.41 5.92 6.90 120 UTI - Treasury Adv Fund - Gr.. 0.24 1.25 3.30 5.95 6.94 121 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.24 1.25 3.30 5.95 7.11 122 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.24 1.25 3.30 5.95 7.11 123 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.24 1.25 3.30 5.95 7.11 124 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.24 0.35 0.21 0.35 0.14 125 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.24 0.01 -0.45 -0.96 -0.41 126 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.24 1.24 3.41 5.92 6.90 127 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.24 1.25 2.94 4.66 4.76 128 Axis Treasury Adv Fund - Reg -Gr.. 0.23 1.18 3.26 5.85 7.05 129 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.23 1.18 3.26 5.85 7.05 130 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.23 1.26 3.37 5.85 6.88 131 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.23 -5.82 -3.86 -1.55 4.33 132 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.23 -5.82 -3.86 -1.55 4.33 133 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.23 1.12 3.04 5.87 7.38 134 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.22 1.10 3.01 5.79 7.34 135 JM Low Duration Fund - Reg - Gr.. 0.22 1.16 3.20 5.54 6.75 136 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.22 1.10 3.04 5.35 6.64 137 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.22 1.10 3.04 5.35 6.64 138 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.22 1.10 3.04 5.35 6.64 139 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.22 1.10 3.04 5.35 6.64 140 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.22 1.10 3.04 5.35 6.64 141 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.22 1.10 3.04 5.35 6.64 142 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.22 1.10 3.04 5.35 6.65 143 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.22 1.10 3.04 5.35 6.64 144 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.22 -1.67 0.36 -0.61 -0.18 145 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.22 1.13 3.21 5.52 6.73 146 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.22 1.20 3.34 6.08 6.84 147 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. 0.22 1.13 3.23 5.65 6.81 148 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.22 1.13 3.23 5.65 6.81 149 Nippon India Ultra Short to Short Term Fund - IDCW .. 0.20 1.14 3.21 5.64 6.81 150 Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. 0.20 1.09 3.14 5.58 6.85 151 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.20 -0.65 5.27 3.51 1.20 152 Nippon India Ultra Short to Short Term Fund - Gr .. 0.20 1.14 3.20 5.64 6.81 153 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.20 -0.65 5.27 5.80 6.85 154 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.20 -0.65 5.27 5.80 6.85 155 Bandhan Gilt Fund -Reg - Gr.. 0.20 -0.92 6.05 6.59 7.43 156 Bandhan Gilt Fund- Reg - IDCW.. 0.20 -0.92 6.05 6.59 7.43 157 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.20 -0.92 3.08 1.83 1.48 158 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.20 -0.92 6.05 3.85 1.32 159 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.20 -0.65 2.47 1.43 1.30 160 Invesco India Low Duration Fund- - IDCW (M).. 0.20 1.09 3.15 5.58 6.85 161 HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr .. 0.20 1.11 3.20 5.76 7.32 162 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.20 1.26 3.33 5.58 7.26 163 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.20 1.03 2.69 5.00 7.05 164 Sundaram Ultra Short to Short Term Fund -Reg -Gr.. 0.19 1.14 3.00 5.09 6.49 165 Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. 0.19 -0.12 0.45 -0.78 0.38 166 Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. 0.19 -0.12 0.45 -0.78 0.38 167 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.19 1.02 3.00 - - 168 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.19 -4.94 -3.08 -0.94 - 169 Edelweiss Low Duration - Reg - Gr.. 0.19 1.11 3.09 5.37 - 170 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.19 1.09 3.16 5.47 6.58 171 ICICI Prudential Saving Fund - Reg - IDCW.. 0.18 1.20 3.27 6.09 5.49 172 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. 0.18 1.07 3.18 5.79 7.16 173 Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. 0.18 1.07 3.18 5.79 7.16 174 ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. 0.18 1.20 3.27 6.09 7.24 175 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.18 1.13 3.10 5.42 6.51 176 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.18 1.13 3.10 5.42 6.51 177 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.18 1.13 3.10 5.42 6.53 178 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.17 0.17 -0.11 0.17 0.02 179 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.16 0.96 2.88 4.98 6.05 180 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.16 1.26 3.31 5.73 7.38 181 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.62 3.09 5.19 7.49 182 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.15 0.99 2.94 5.65 7.23 183 DSP Ultra Short to Short Term Fund - Reg - Gr.. 0.15 1.05 3.13 5.50 6.75 184 Kotak Ultra Short to Short Term Fund -Reg - Gr.. 0.14 1.04 2.90 5.36 6.60 185 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.13 1.08 3.73 5.68 7.13 186 Aditya Birla Sun Life Ultra short to short term Fund- Gr.. 0.13 0.92 2.79 5.17 6.47 187 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. 0.13 1.02 2.99 5.47 6.71 188 UTI Floating Interest Rates Fund - Reg - Gr.. 0.13 1.05 3.03 5.54 6.60 189 TATA Floater Fund - Reg - Gr.. 0.13 1.05 3.03 5.54 6.60 190 UTI Floating Interest Rates Fund - Reg - IDCW (H).. 0.13 1.05 3.03 5.54 6.60 191 UTI Floating Interest Rates Fund - Reg - IDCW (A).. 0.13 1.05 3.03 5.54 6.60 192 UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. 0.13 1.05 3.03 5.54 6.60 193 UTI Floating Interest Rates Fund - IDCW (Q).. 0.13 1.05 2.63 4.10 4.08 194 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.12 0.12 0.02 0.12 0.01 195 Nippon India Overnight Fund - Reg - IDCW (W).. 0.12 0.12 0.02 0.12 0.01 196 Nippon India Credit Risk Fund - Reg -Gr.. 0.11 1.01 3.85 6.66 7.99 197 Nippon India Credit Risk Fund - Inst - Gr.. 0.11 1.13 4.19 7.69 8.36 198 Nippon India Credit Risk Fund - Reg - IDCW .. 0.11 1.01 3.86 6.66 7.99 199 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.11 0.11 -0.09 0.11 1.94 200 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.10 0.12 0.16 0.20 0.07 201 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 1.03 3.10 5.14 7.11 202 Franklin India Short Term Fund - Reg - IDCW.. 0.09 - - - - 203 Franklin India Short Term Fund - Gr.. 0.09 - - - - 204 Union Low Duration Fund - Reg - Gr.. 0.07 0.93 2.84 4.90 - 205 TRUSTMF Short Term Fund - Reg - Gr.. 0.07 0.78 3.06 4.47 6.55 206 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 0.87 2.81 4.76 7.13 207 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.06 0.21 0.14 0.07 208 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.60 3.68 5.33 7.21 209 Bandhan Short Duration Fund - Reg - Gr.. 0.07 0.60 3.68 5.33 7.21 210 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.07 0.87 3.45 -1.53 0.72 211 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.07 0.87 3.45 -1.53 0.72 212 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.07 0.87 3.45 5.32 7.39 213 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.07 0.87 3.45 5.32 7.39 214 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.54 3.51 5.16 6.79 215 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.54 3.50 5.16 6.79 216 Tata Floating Rate Fund - Reg - Gr.. 0.06 0.83 2.98 5.60 6.92 217 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.92 3.13 5.05 7.25 218 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.89 3.34 5.53 10.84 219 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.89 3.34 5.53 10.84 220 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.80 3.13 4.20 6.70 221 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.05 -0.90 -0.33 -2.62 -0.27 222 SBI Banking & PSU Fund - Reg - Gr.. 0.04 0.49 3.29 4.47 6.66 223 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 0.49 3.29 4.47 6.66 224 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 0.49 3.29 4.47 6.66 225 SBI Dynamic Term Fund - Reg - Gr.. 0.03 0.45 3.26 4.43 6.59 226 SBI Dynamic Term Fund - Reg - IDCW.. 0.03 0.45 3.26 4.43 6.59 227 SBI Dynamic Term Fund - Reg - IDCW (P).. 0.03 0.45 3.26 4.43 6.59 228 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.03 0.07 0.03 0.02 229 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.03 0.02 0.02 230 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 1.18 3.22 5.85 7.22 231 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.02 1.18 3.22 5.85 7.23 232 DSP Credit Risk Fund - Reg -Gr.. 0.02 0.66 9.58 9.87 15.77 233 DSP Credit Risk Fund- Reg - IDCW.. 0.02 0.66 9.58 4.78 1.94 234 Groww Short Duration Fund - Reg - Gr.. 0.02 0.76 3.12 4.47 6.47 235 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.01 0.52 2.41 4.11 6.38 236 Union Short Duration Fund - Reg - Gr.. 0.01 0.33 2.94 4.26 - 237 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.01 0.74 2.97 4.73 7.20 238 HSBC Ultra Short Term Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 239 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 240 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 241 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 244 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 -0.01 0.00 0.00 245 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 Axis Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 248 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 249 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 251 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 -0.01 0.00 0.00 252 Tata Overnight Fund - Reg - 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 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 257 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 258 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 259 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 260 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 261 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 262 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 263 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 264 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 268 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 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 Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 272 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 273 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 274 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 - Segregated Portfolio.. 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 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 279 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 1.90 280 DSP Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 281 BANDHAN ULTRA SHORT TO SHORT TERM FUND-Dir IDCW (D).. 0.00 0.00 0.01 0.00 0.00 282 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 283 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 -0.24 -0.88 -0.09 284 Nippon India Ultra Short Term Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 285 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 286 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 287 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 288 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.00 0.92 4.31 10.92 12.07 289 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 0.92 4.31 4.27 6.08 290 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 291 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 292 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 293 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 294 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 295 SBI ULTRA SHORT TERM FUND - Reg - IDCW (W).. 0.00 0.00 0.00 0.00 -0.03 296 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 297 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 298 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Dly IDCW.. 0.00 0.00 0.01 0.00 0.00 299 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.00 -0.46 1.86 0.94 0.99 300 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 -0.46 4.26 4.56 5.95 301 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.00 -0.46 4.26 1.58 0.73 302 Nippon India Ultra Short to Short Term Fund- IDCW (D).. 0.00 -0.08 0.00 -0.36 0.11 303 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg- IDCW (D).. 0.00 0.00 0.01 0.00 0.00 304 Mirae Asset Low Duration Fund - Reg - Savings Plan- 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.