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 Quant High Yield Equity Fund Reg - IDCW.. 5.63 9.02 2.33 3.22 18.43 2 BOI Credit Risk Fund - Reg.. 5.53 6.63 13.10 16.66 9.50 3 QSIF Hybrid Long-Short Fund - Reg - Gr.. 2.00 5.79 3.85 - - 4 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.98 1.93 4.63 - - 5 BOI Overnight Fund - Reg - Gr.. 0.59 1.42 2.75 5.61 6.36 6 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.41 2.66 5.50 7.45 7 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.47 1.41 2.66 5.50 7.45 8 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.47 1.15 2.69 5.92 7.26 9 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.25 2.58 5.39 6.25 10 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.23 2.58 5.37 - 11 360 One Overnight Fund - Reg - Gr.. 0.43 1.24 2.56 - - 12 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.26 2.60 5.42 6.22 13 Axis Overnight Fund - Reg - Gr.. 0.43 1.25 2.57 5.36 6.23 14 Union Overnight Fund - Reg - Gr.. 0.43 1.23 2.52 5.27 6.13 15 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.24 2.54 5.31 6.16 16 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.25 2.59 5.38 6.18 17 HSBC Overnight Fund - Reg - Gr.. 0.42 1.24 2.54 5.31 6.15 18 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.21 2.50 5.23 6.12 19 Tata Overnight Fund - Reg - Gr.. 0.42 1.22 2.52 5.27 6.13 20 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.23 2.53 5.30 6.17 21 Kotak Overnight Fund - Reg - Gr.. 0.42 1.23 2.53 5.30 6.15 22 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.22 2.51 5.27 6.13 23 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.23 2.53 5.32 3.43 24 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.12 25 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.23 2.52 5.30 6.14 26 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.23 2.52 5.27 6.13 27 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.19 2.49 5.23 6.15 28 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.22 2.53 5.30 6.16 29 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.31 6.18 30 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.46 5.21 6.13 31 NJ Overnight Fund - Reg - Gr.. 0.42 1.21 2.47 5.19 6.06 32 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.42 1.58 3.13 6.49 7.16 33 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.21 2.51 5.25 6.12 34 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 35 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 36 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 -0.03 -0.07 -0.16 -0.10 37 DSP Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 38 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.22 2.51 5.27 6.12 39 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.22 2.51 5.27 6.12 40 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.42 1.60 3.10 6.17 6.89 41 SBI Overnight Fund - Reg - Gr.. 0.42 1.22 2.51 5.27 6.12 42 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.23 2.54 5.32 6.19 43 UTI Overnight Fund - Reg - Gr .. 0.42 1.23 2.54 5.32 6.19 44 HDFC Overnight Fund - Reg - Gr.. 0.41 1.22 2.50 5.23 6.09 45 Shriram Overnight Fund - Reg - Gr.. 0.41 1.23 2.53 5.27 6.09 46 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.40 5.11 6.27 47 JM Overnight Fund - Reg - Gr.. 0.41 1.18 2.44 5.16 6.07 48 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.21 2.51 5.26 6.13 49 Groww Overnight Fund - Reg - Gr.. 0.41 1.20 2.46 5.17 6.04 50 ITI Overnight Fund - Reg - Gr.. 0.40 1.16 2.39 5.05 5.90 51 Samco Overnight Fund- Reg- Gr.. 0.40 1.12 2.31 4.90 5.81 52 Helios Overnight Fund - Reg - Gr.. 0.40 1.20 2.45 5.16 - 53 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.06 2.56 5.74 7.20 54 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.37 1.41 2.77 6.05 6.97 55 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.34 0.81 2.24 5.30 7.13 56 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.31 1.21 2.61 5.78 6.93 57 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.31 1.21 2.61 5.78 6.93 58 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.27 1.46 2.63 5.84 - 59 Kotak Savings Fund - Reg - Gr.. 0.26 1.30 2.66 5.89 6.73 60 Franklin India Floating Rate Fund -Reg - Gr.. 0.25 1.09 2.55 5.37 7.52 61 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.25 1.29 2.66 6.20 7.21 62 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.25 1.29 2.66 6.20 7.21 63 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.25 1.47 2.80 6.14 7.00 64 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.25 1.39 2.74 6.19 7.09 65 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.25 1.39 2.74 6.19 7.09 66 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.25 1.45 2.76 5.97 6.82 67 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.24 1.44 2.81 6.11 6.94 68 ITI Ultra Short Duration Fund - Reg - Gr.. 0.24 1.32 2.56 5.50 6.22 69 ITI Ultra Short Duration Fund - Reg - Gr.. 0.24 1.32 2.56 5.50 6.22 70 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.23 0.06 0.25 1.16 - 71 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.23 1.26 2.65 6.02 - 72 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.23 1.28 2.60 5.87 7.05 73 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.23 1.35 2.72 5.95 6.73 74 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.23 1.27 2.57 5.73 6.64 75 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.23 0.03 0.42 -3.04 -5.26 76 UTI Ultra Short Term Fund - INSTN - Gr .. 0.23 1.27 2.57 5.73 6.73 77 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.23 1.27 2.57 5.73 6.64 78 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.23 0.87 1.57 3.05 3.68 79 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.23 0.96 2.20 5.33 7.00 80 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.23 -0.52 -0.77 -0.46 1.57 81 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.23 1.26 2.39 5.04 5.65 82 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.23 0.15 0.07 -0.05 2.97 83 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.23 0.45 0.55 0.48 2.96 84 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.23 1.27 2.57 4.47 6.21 85 UTI Ultra Short Duration Fund - Reg - Gr .. 0.23 1.27 2.57 5.73 6.64 86 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.22 1.38 2.68 5.90 6.80 87 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.22 1.38 2.26 1.98 -2.59 88 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.22 -1.46 -0.19 2.96 1.78 89 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.22 -0.03 -0.13 -0.24 0.33 90 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.22 -0.03 -0.13 -0.24 0.33 91 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.22 1.32 2.66 6.09 6.93 92 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.22 1.37 2.60 5.64 6.39 93 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.22 1.38 2.37 1.91 5.44 94 PGIM India Ultra ST Fund- Gr.. 0.22 1.24 2.41 5.42 6.35 95 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.22 1.39 2.74 6.05 6.90 96 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.22 1.37 2.60 5.64 6.39 97 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.22 1.31 2.55 5.58 6.30 98 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.22 1.31 2.55 5.58 6.30 99 Tata Ultra Short Term Fund - Reg -Gr.. 0.21 1.42 2.68 5.78 6.52 100 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.21 1.42 2.69 5.81 6.53 101 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.21 1.24 2.51 5.82 6.97 102 BOI Ultra Short Duration Fund - Reg - Gr.. 0.21 1.42 2.66 5.72 6.31 103 HDFC Ultra Short Term Fund - Reg - Gr.. 0.19 1.26 2.54 5.85 6.84 104 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.19 0.75 2.05 5.18 6.98 105 Groww Money Market Fund - Reg - Gr.. 0.19 0.99 - - - 106 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.18 1.25 2.59 5.81 6.82 107 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.18 1.33 2.51 5.51 6.36 108 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.18 1.30 2.69 6.01 6.89 109 SBI Ultra Short Duration Fund - Reg - Gr.. 0.18 1.30 2.69 6.01 6.89 110 Franklin India Government Securities Fund - Reg - Gr.. 0.18 0.50 1.78 1.48 5.56 111 Franklin India Government Securities Fund- IDCW.. 0.18 -0.73 -0.68 -3.43 1.16 112 Franklin India Government Securities Fund- IDCW (P).. 0.18 -0.73 -0.68 -3.43 1.16 113 DSP Ultra Short Fund - Reg - Gr .. 0.17 1.36 2.55 5.66 6.58 114 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.17 0.31 0.31 0.47 0.57 115 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.17 1.13 2.24 5.01 5.91 116 Franklin India Low Duration Fund - Reg - Gr.. 0.17 1.16 2.55 6.04 - 117 Axis Ultra Short Duration Fund- Reg - Gr.. 0.16 1.23 2.50 5.64 6.49 118 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.16 1.23 2.50 5.64 6.49 119 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.15 1.28 2.61 6.04 6.92 120 Axis Money Market Fund - Reg - IDCW (A).. 0.15 -1.84 -0.45 2.86 3.79 121 Axis Money Market Fund - Reg - Gr.. 0.15 1.26 2.70 6.11 7.20 122 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.15 0.81 2.18 5.24 6.82 123 Mirae Asset Money Market Fund - Reg - Gr.. 0.14 1.20 2.51 5.83 6.95 124 DSP Savings Fund - Reg Plan - Gr.. 0.14 1.27 2.62 5.97 6.88 125 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.14 -1.29 0.03 0.05 0.29 126 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 -0.07 -0.04 -0.02 0.00 127 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.13 1.18 2.56 5.85 6.89 128 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.13 1.26 2.70 6.06 6.84 129 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.12 0.92 2.08 4.95 6.23 130 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.12 0.92 2.08 4.95 6.23 131 LIC MF Savings Fund - IDCW (M) .. 0.12 1.12 2.25 5.37 6.51 132 LIC MF Low Duration Fund - Reg - Gr .. 0.12 1.12 2.25 5.37 6.51 133 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.12 1.28 2.62 6.07 7.19 134 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.12 1.28 2.62 6.07 7.19 135 LIC MF Savings Fund - IDCW (W) .. 0.12 1.12 2.12 5.24 6.47 136 LIC MF Savings Fund- Daily - IDCW.. 0.12 1.12 1.96 2.08 0.80 137 Bank Of India Money Market Fund - Reg - Gr.. 0.12 1.28 2.59 5.83 - 138 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.10 1.05 2.38 5.85 7.07 139 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.10 1.05 2.38 5.85 7.07 140 UTI - Treasury Adv Fund - Gr.. 0.10 1.05 2.38 5.85 6.84 141 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.10 1.05 2.38 5.85 7.07 142 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.10 0.69 1.48 3.42 4.35 143 Kotak Low Duration Fund -Reg - Gr.. 0.09 0.98 2.13 5.30 6.64 144 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.09 -5.32 -4.25 -1.27 4.37 145 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.09 -5.32 -4.25 -1.27 4.37 146 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.09 1.33 2.53 5.81 6.72 147 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 0.52 1.76 4.82 6.86 148 JM Low Duration Fund - Reg - Gr.. 0.08 0.98 2.21 5.47 6.72 149 DSP Corporate Bond Fund - Reg - Gr.. 0.07 0.98 2.14 5.39 6.81 150 DSP Corporate Bond Fund - Reg - IDCW.. 0.07 -4.85 -3.77 -0.70 -0.02 151 Nippon India Low Duration Fund - IDCW .. 0.07 0.93 2.17 5.53 6.75 152 Nippon India Low Duration Fund - Gr .. 0.07 0.93 2.17 5.53 6.74 153 Invesco India Low Duration Fund- - IDCW (M).. 0.07 1.04 2.27 5.58 6.84 154 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.07 1.04 2.27 5.58 6.84 155 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.07 0.99 2.20 5.21 - 156 Edelweiss Low Duration - Reg - Gr.. 0.07 0.99 2.20 5.21 - 157 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.06 0.07 0.08 0.00 0.02 158 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 -0.22 0.82 2.44 6.54 159 ICICI Prudential Savings Fund - Reg - Gr.. 0.06 1.03 2.39 5.98 7.37 160 ICICI Prudential Saving Fund - Reg - IDCW.. 0.06 1.03 2.39 5.98 5.62 161 Axis Treasury Adv Fund - Reg -Gr.. 0.06 1.00 2.31 5.78 7.00 162 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.06 1.00 2.31 5.78 7.00 163 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.06 0.98 2.19 5.68 7.24 164 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.06 0.98 2.19 5.68 7.24 165 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.06 0.98 2.19 5.68 7.24 166 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.06 -0.26 -0.53 0.16 0.60 167 UTI Floater Fund - Reg - Gr.. 0.06 1.04 2.23 5.19 6.59 168 TATA Floater Fund - Reg - Gr.. 0.06 1.04 2.23 5.19 6.59 169 UTI Floater Fund - Reg - IDCW (H).. 0.06 1.04 2.23 5.19 6.59 170 UTI Floater Fund - Reg - IDCW (A).. 0.06 1.04 2.23 5.19 6.59 171 UTI Floater Fund - Reg - Flexi - IDCW.. 0.06 1.04 2.23 5.19 6.59 172 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.06 0.64 1.23 2.70 3.67 173 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.05 -1.57 -2.18 -4.36 -0.74 174 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.05 -5.82 -4.63 -1.82 0.58 175 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.05 -5.82 -4.63 -1.82 0.58 176 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 0.74 2.01 5.01 7.24 177 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 0.74 2.01 5.01 7.24 178 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.05 -0.93 -1.32 -1.99 -0.59 179 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.05 -0.93 -1.32 -1.99 -0.59 180 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.05 -3.00 -1.78 -3.15 -1.04 181 Nippon India Dynamic Bond-Reg-Gr.. 0.05 -0.22 0.82 2.44 6.54 182 Tata Treasury Advantage Fund - Reg - Gr.. 0.05 1.04 2.31 5.57 6.79 183 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.05 1.03 2.31 5.58 6.79 184 HSBC Low Duration Fund - Reg - Gr .. 0.05 1.13 2.37 5.60 7.37 185 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.02 0.01 -0.02 186 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.04 -2.24 -1.14 1.89 2.95 187 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.04 0.78 1.96 4.83 7.16 188 Canara Robeco Savings Fund - Reg -Gr .. 0.04 1.06 2.32 5.65 6.83 189 Canara Robeco Savings Fund - Reg - IDCW .. 0.04 1.06 2.32 5.65 6.83 190 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.04 1.06 2.32 5.65 6.83 191 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 -0.02 0.01 -0.03 192 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.04 1.03 2.24 5.51 6.75 193 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.04 0.15 0.17 -0.03 0.66 194 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.04 1.03 2.24 5.50 6.75 195 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.04 0.97 2.19 5.71 7.42 196 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.04 -0.83 -1.58 -2.23 -0.61 197 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.03 -0.02 0.01 -0.02 198 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.07 0.08 0.00 0.01 199 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.03 0.98 2.17 5.32 6.57 200 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.03 0.95 2.08 5.21 6.78 201 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.03 0.95 2.08 5.21 6.77 202 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.96 2.08 5.21 6.78 203 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.95 2.08 5.21 6.78 204 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.90 1.97 4.92 5.27 205 HDFC Low Duration Fund - Reg - Gr.. 0.03 0.92 2.18 5.42 6.81 206 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.03 0.99 2.18 5.27 6.54 207 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.99 2.18 5.27 6.50 208 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.99 2.18 5.27 6.50 209 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.02 - - - - 210 DSP Low duration Fund - Reg - Gr.. 0.02 0.96 2.15 5.39 6.73 211 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 -0.04 -0.05 0.01 2.66 212 Sundaram Low Duration Fund -Reg -Gr.. 0.01 0.84 1.93 5.00 6.44 213 Tata Floating Rate Fund - Reg - Gr.. 0.01 0.74 1.98 4.78 6.96 214 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.25 0.00 215 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 216 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 218 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 219 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 220 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 221 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 222 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 225 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 226 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 227 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 228 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 229 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 230 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 231 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 232 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 233 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 234 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 236 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 237 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 238 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 239 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 240 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 241 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 242 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 243 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 245 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 Tata Overnight Fund - Reg - IDCW.. 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 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 249 Apex Hybrid Long-Short Fund- Reg - Gr.. 0.00 - - - - 250 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 251 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.64 252 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 253 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 254 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 255 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 256 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 0.00 0.47 258 SBI Low Duration Fund - Reg - Gr.. 0.00 0.88 2.06 5.26 6.61 259 SBI Low Duration Fund - Reg - IDCW (D).. 0.00 0.88 2.06 5.26 6.61 260 SBI Low Duration Fund - Reg - IDCW (W).. 0.00 0.88 2.06 5.26 6.61 261 SBI Low Duration Fund - Reg - IDCW (F).. 0.00 0.88 2.06 5.26 6.61 262 SBI Low Duration Fund - Reg - IDCW (M).. 0.00 0.88 2.06 5.26 6.61 263 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.00 0.88 2.06 5.26 6.61 264 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.00 0.88 2.06 5.26 6.62 265 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.00 0.88 2.06 5.26 6.61 266 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 267 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 268 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 269 HDFC 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.