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 Apex Hybrid Long-Short Fund- Reg - Gr.. -0.21 3.60 6.84 - - 3 Aditya Birla Sun Life Money Market Fund - Gr.. 0.35 1.53 3.59 6.34 7.25 4 Axis Money Market Fund - Reg - Gr.. 0.36 1.51 3.56 6.37 7.26 5 Axis Money Market Fund - Reg - IDCW (A).. 0.36 1.51 3.56 3.11 3.85 6 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.36 1.50 3.52 6.23 7.02 7 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.35 1.50 3.51 6.35 7.02 8 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.36 1.47 3.49 6.31 6.96 9 DSP Money Market Fund - Reg- Gr.. 0.34 1.47 3.55 6.27 6.97 10 Mirae Asset Money Market Fund - Reg - Gr.. 0.35 1.46 3.46 6.07 7.03 11 HSBC Ultra Short Term Fund- Reg - Gr.. 0.33 1.45 3.40 6.35 6.97 12 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.35 1.45 3.44 6.14 6.98 13 Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. 0.31 1.43 3.34 6.26 7.21 14 BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. 0.35 1.43 3.41 6.23 6.94 15 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.37 1.43 3.51 6.36 7.13 16 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.37 1.43 3.50 6.36 7.13 17 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.36 1.43 3.37 6.08 6.89 18 Bank Of India Money Market Fund - Reg - Gr.. 0.35 1.42 3.42 6.12 - 19 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.33 1.42 3.34 6.12 6.82 20 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.33 1.41 3.28 5.79 6.42 21 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.33 1.41 3.39 2.12 5.50 22 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.33 1.41 3.39 6.11 6.86 23 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.33 1.41 3.39 5.68 1.94 24 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.33 1.41 3.39 3.14 1.84 25 UTI Ultra Short Term Fund - INSTN - Gr .. 0.33 1.40 3.24 5.92 6.73 26 SBI Ultra Short Term Fund - Reg -IDCW (D).. 0.34 1.40 3.25 6.16 6.91 27 SBI Ultra Short Term Fund - Reg - Gr.. 0.34 1.40 3.25 6.16 6.91 28 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.33 1.40 3.24 4.66 6.23 29 UTI Ultra Short Duration Fund - Reg - Gr .. 0.33 1.40 3.24 5.92 6.66 30 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.33 1.40 3.24 5.92 6.66 31 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.33 1.40 2.29 1.11 -5.24 32 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.33 1.40 1.41 3.09 2.84 33 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.33 1.40 2.85 4.48 4.10 34 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.33 1.40 3.49 5.68 7.17 35 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.33 1.40 3.24 5.92 6.66 36 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.40 3.49 5.68 7.17 37 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.33 1.40 3.49 5.68 7.17 38 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.33 1.40 3.49 5.68 7.17 39 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.33 1.40 3.49 2.34 3.33 40 HDFC Ultra Short Term Fund - Reg - Gr.. 0.32 1.40 3.19 5.97 6.85 41 DSP Corporate Bond Fund - Reg - Gr.. 0.31 1.39 3.36 5.65 7.11 42 DSP Corporate Bond Fund - Reg - IDCW.. 0.31 1.39 3.36 -0.46 0.25 43 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.33 1.39 3.31 6.06 6.59 44 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.30 1.39 3.37 5.91 - 45 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.32 1.39 3.29 6.00 7.26 46 Tata Ultra Short Term Fund - Reg -Gr.. 0.33 1.38 3.29 6.03 6.59 47 NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr .. 0.35 1.38 3.30 6.14 6.77 48 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.31 1.38 3.26 6.17 6.96 49 BOI Credit Risk Fund - Reg.. 0.37 1.36 8.53 16.69 9.64 50 Kotak Ultra Short Term Fund - Reg - Gr.. 0.31 1.35 3.06 5.96 6.71 51 LIC MF Low Duration Fund - Reg - Gr .. 0.29 1.34 3.47 5.81 6.66 52 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.30 1.34 3.25 5.82 6.43 53 LIC MF Savings Fund - IDCW (W) .. 0.29 1.34 3.47 5.67 6.62 54 LIC MF Savings Fund- Daily - IDCW.. 0.29 1.34 3.47 4.77 1.70 55 Axis Ultra Short Term Fund- Reg - Gr.. 0.32 1.34 3.16 5.81 6.54 56 Axis Ultra Short Term Fund - Reg - IDCW.. 0.32 1.34 3.16 5.81 6.54 57 PGIM India Ultra ST Fund- Gr.. 0.32 1.33 3.11 5.57 6.36 58 Franklin India Ultra Short Term Fund- Reg - Gr.. 0.34 1.33 3.12 6.01 - 59 Groww Money Market Fund - Reg - Gr.. 0.34 1.32 2.82 - - 60 BOI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.32 3.13 5.89 6.37 61 DSP ULTRA SHORT TERM FUND - Reg - Gr .. 0.29 1.32 3.25 5.85 6.62 62 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.33 1.31 3.11 5.72 6.40 63 ITI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.30 3.03 5.63 6.23 64 ITI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.30 3.03 5.63 6.23 65 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.30 2.59 5.30 6.02 66 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.29 2.60 5.29 6.06 67 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.41 1.29 2.61 5.33 6.05 68 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.32 1.29 3.08 5.69 6.39 69 BOI Overnight Fund - Reg - Gr.. 0.42 1.29 2.77 5.48 6.16 70 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.28 2.57 5.19 5.96 71 Invesco India Overnight Fund - Reg - Gr.. 0.40 1.28 2.55 5.22 6.00 72 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.40 1.28 2.58 5.22 5.98 73 Franklin India Overnight Fund - Reg - Gr.. 0.40 1.28 2.58 5.29 6.00 74 Axis Overnight Fund - Reg - Gr.. 0.40 1.28 2.57 5.26 6.04 75 Nippon India Overnight Fund - Reg -Gr.. 0.40 1.27 2.56 5.20 5.98 76 ICICI Prudential Overnight Fund - Reg - Gr.. 0.40 1.27 2.54 5.20 5.98 77 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.40 1.27 2.54 5.20 5.98 78 SBI Overnight Fund -Reg - IDCW (D).. 0.40 1.27 2.54 5.17 5.94 79 SBI Overnight Fund - Reg - Gr.. 0.40 1.27 2.54 5.17 5.94 80 UTI Overnight Fund - Reg - IDCW (P) .. 0.40 1.27 2.55 5.21 6.00 81 UTI Overnight Fund - Reg - Gr .. 0.40 1.27 2.55 5.21 6.00 82 SBI Overnight Fund - Reg - IDCW (W).. 0.40 1.27 2.54 5.17 5.94 83 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.27 2.49 5.16 5.93 84 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.27 2.56 5.20 5.95 85 360 One Overnight Fund - Reg - Gr.. 0.40 1.27 2.55 5.23 - 86 Altiva Hybrid Long-short Fund - Reg - Gr.. -1.39 1.27 6.50 - - 87 Shriram Overnight Fund- Reg - Gr.. 0.40 1.26 - - - 88 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.16 1.26 3.31 5.73 7.38 89 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.28 1.26 2.94 5.24 5.95 90 Mirae Asset Overnight Fund - Reg - Gr.. 0.39 1.26 2.55 5.19 5.97 91 LIC MF Overnight Fund - Reg - Gr.. 0.40 1.26 2.57 5.19 5.94 92 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.20 1.26 3.33 5.58 7.26 93 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.23 1.26 3.37 5.85 6.88 94 DSP Overnight Fund - Reg - Gr.. 0.40 1.26 2.52 5.20 5.97 95 Kotak Overnight Fund - Reg - Gr.. 0.39 1.26 2.52 5.18 5.96 96 Bandhan Overnight Fund - Reg - Gr.. 0.39 1.26 2.53 5.16 5.94 97 Sundaram Overnight Fund - Reg - Gr.. 0.39 1.26 2.54 5.14 5.93 98 Tata Overnight Fund - Reg - Gr.. 0.40 1.26 2.54 5.17 5.95 99 Union Overnight Fund - Reg - Gr.. 0.40 1.26 2.55 5.17 5.94 100 HSBC Overnight Fund - Reg - Gr.. 0.40 1.26 2.55 5.20 5.96 101 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.39 1.25 2.53 5.14 5.93 102 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.24 1.25 3.30 5.95 7.11 103 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.24 1.25 3.30 5.95 7.11 104 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.24 1.25 2.94 4.66 4.76 105 UTI - Treasury Adv Fund - Gr.. 0.24 1.25 3.30 5.95 6.94 106 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.24 1.25 3.30 5.95 7.11 107 HDFC Overnight Fund - Reg - Gr.. 0.39 1.25 2.52 5.13 5.91 108 LIC MF Overnight Fund - Reg - IDCW.. 0.39 1.25 2.56 5.17 5.95 109 TRUSTMF Overnight Fund - Reg - Gr.. 0.39 1.25 2.51 5.06 5.92 110 NJ Overnight Fund - Reg - Gr.. 0.39 1.25 2.51 5.09 5.87 111 Helios Overnight Fund - Reg - Gr.. 0.39 1.24 2.50 5.07 - 112 PGIM India Overnight Fund - Reg - Gr.. 0.39 1.24 2.51 5.11 5.95 113 Tata Treasury Advantage Fund - Reg - Gr.. 0.24 1.24 3.41 5.92 6.90 114 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.24 1.24 3.41 5.92 6.90 115 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.30 1.22 2.79 5.25 5.65 116 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.30 1.22 2.79 2.87 2.95 117 Groww Overnight Fund - Reg - Gr.. 0.39 1.22 2.47 5.05 5.86 118 JM Overnight Fund - Reg - Gr.. 0.38 1.21 2.45 5.01 5.86 119 QUANT Overnight Fund - Reg - Gr.. 0.38 1.21 2.45 4.96 6.01 120 ICICI Prudential Saving Fund - Reg - IDCW.. 0.18 1.20 3.27 6.09 5.49 121 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.22 1.20 3.34 6.08 6.84 122 ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. 0.18 1.20 3.27 6.09 7.24 123 Axis Treasury Adv Fund - Reg -Gr.. 0.23 1.18 3.26 5.85 7.05 124 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.23 1.18 3.26 5.85 7.05 125 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 1.18 3.22 5.85 7.22 126 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.02 1.18 3.22 5.85 7.23 127 ITI Overnight Fund - Reg - Gr.. 0.38 1.18 2.41 4.91 5.70 128 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.30 1.17 2.69 5.53 7.04 129 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.30 1.17 2.69 5.53 7.04 130 JM Low Duration Fund - Reg - Gr.. 0.22 1.16 3.20 5.54 6.75 131 Nippon India Ultra Short to Short Term Fund - IDCW .. 0.20 1.14 3.21 5.64 6.81 132 Nippon India Ultra Short to Short Term Fund - Gr .. 0.20 1.14 3.20 5.64 6.81 133 Samco Overnight Fund- Reg- Gr.. 0.36 1.14 2.34 4.76 5.60 134 Sundaram Ultra Short to Short Term Fund -Reg -Gr.. 0.19 1.14 3.00 5.09 6.49 135 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.18 1.13 3.10 5.42 6.53 136 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.18 1.13 3.10 5.42 6.51 137 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.18 1.13 3.10 5.42 6.51 138 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. 0.22 1.13 3.23 5.65 6.81 139 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.22 1.13 3.21 5.52 6.73 140 Nippon India Credit Risk Fund - Inst - Gr.. 0.11 1.13 4.19 7.69 8.36 141 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.22 1.13 3.23 5.65 6.81 142 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.23 1.12 3.04 5.87 7.38 143 Franklin India Ultra Short to Short Term Fund- Reg - Gr.. 0.26 1.12 2.97 5.86 - 144 Edelweiss Low Duration - Reg - Gr.. 0.19 1.11 3.09 5.37 - 145 HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr .. 0.20 1.11 3.20 5.76 7.32 146 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.22 1.10 3.01 5.79 7.34 147 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.22 1.10 3.04 5.35 6.64 148 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.22 1.10 3.04 5.35 6.64 149 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.22 1.10 3.04 5.35 6.64 150 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.22 1.10 3.04 5.35 6.64 151 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.22 1.10 3.04 5.35 6.64 152 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.22 1.10 3.04 5.35 6.64 153 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.22 1.10 3.04 5.35 6.65 154 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.22 1.10 3.04 5.35 6.64 155 Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. 0.20 1.09 3.14 5.58 6.85 156 Invesco India Low Duration Fund- - IDCW (M).. 0.20 1.09 3.15 5.58 6.85 157 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.19 1.09 3.16 5.47 6.58 158 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.13 1.08 3.73 5.68 7.13 159 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. 0.18 1.07 3.18 5.79 7.16 160 Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. 0.18 1.07 3.18 5.79 7.16 161 DSP Ultra Short to Short Term Fund - Reg - Gr.. 0.15 1.05 3.13 5.50 6.75 162 UTI Floating Interest Rates Fund - Reg - Gr.. 0.13 1.05 3.03 5.54 6.60 163 TATA Floater Fund - Reg - Gr.. 0.13 1.05 3.03 5.54 6.60 164 UTI Floating Interest Rates Fund - Reg - IDCW (H).. 0.13 1.05 3.03 5.54 6.60 165 UTI Floating Interest Rates Fund - Reg - IDCW (A).. 0.13 1.05 3.03 5.54 6.60 166 UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. 0.13 1.05 3.03 5.54 6.60 167 UTI Floating Interest Rates Fund - IDCW (Q).. 0.13 1.05 2.63 4.10 4.08 168 Kotak Ultra Short to Short Term Fund -Reg - Gr.. 0.14 1.04 2.90 5.36 6.60 169 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 1.03 3.10 5.14 7.11 170 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.20 1.03 2.69 5.00 7.05 171 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.19 1.02 3.00 - - 172 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. 0.13 1.02 2.99 5.47 6.71 173 SBI Credit Risk Fund - Reg - Gr.. -0.22 1.01 4.35 7.03 7.75 174 SBI Credit Risk Fund - Reg - IDCW.. -0.22 1.01 4.35 7.03 7.75 175 Nippon India Credit Risk Fund - Reg -Gr.. 0.11 1.01 3.85 6.66 7.99 176 Nippon India Credit Risk Fund - Reg - IDCW .. 0.11 1.01 3.86 6.66 7.99 177 SBI Credit Risk Fund - Reg - IDCW (D).. -0.22 1.01 4.35 7.03 7.75 178 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.15 0.99 2.94 5.65 7.23 179 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.16 0.96 2.88 4.98 6.05 180 Union Low Duration Fund - Reg - Gr.. 0.07 0.93 2.84 4.90 - 181 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.92 3.13 5.05 7.25 182 Aditya Birla Sun Life Ultra short to short term Fund- Gr.. 0.13 0.92 2.79 5.17 6.47 183 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.00 0.92 4.31 10.92 12.07 184 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 0.92 4.31 4.27 6.08 185 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.16 0.90 3.98 6.72 8.29 186 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.89 3.34 5.53 10.84 187 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.89 3.34 5.53 10.84 188 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 0.87 2.81 4.76 7.13 189 UTI Credit Risk Fund - Reg - Gr .. -0.14 0.87 3.29 5.45 6.94 190 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.14 0.87 3.29 5.45 6.94 191 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.07 0.87 3.45 -1.53 0.72 192 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.07 0.87 3.45 -1.53 0.72 193 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.07 0.87 3.45 5.32 7.39 194 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.07 0.87 3.45 5.32 7.39 195 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.14 0.87 3.28 5.45 6.94 196 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.14 0.87 3.28 5.45 6.94 197 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.15 0.87 3.88 6.17 7.50 198 HDFC Credit Risk Fund - Reg - IDCW.. -0.15 0.87 3.88 6.17 7.50 199 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.14 0.87 3.29 5.45 6.94 200 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.14 0.87 3.29 5.45 6.94 201 Axis Credit Risk Fund - Reg - Gr.. -0.11 0.87 4.15 6.90 7.88 202 HDFC Credit Risk Fund - Reg - Gr.. -0.15 0.87 3.88 6.17 7.50 203 Tata Floating Rate Fund - Reg - Gr.. 0.06 0.83 2.98 5.60 6.92 204 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.80 3.13 4.20 6.70 205 TRUSTMF Short Term Fund - Reg - Gr.. 0.07 0.78 3.06 4.47 6.55 206 Groww Short Duration Fund - Reg - Gr.. 0.02 0.76 3.12 4.47 6.47 207 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.01 0.74 2.97 4.73 7.20 208 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.26 0.73 3.53 5.42 7.48 209 Kotak Credit Risk Fund Reg - Gr.. -0.26 0.73 3.53 5.42 7.48 210 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.01 0.67 3.18 4.46 6.70 211 Canara Robeco Short Term Fund- Reg - Gr.. -0.10 0.66 2.81 4.37 6.32 212 DSP Credit Risk Fund - Reg -Gr.. 0.02 0.66 9.58 9.87 15.77 213 DSP Credit Risk Fund- Reg - IDCW.. 0.02 0.66 9.58 4.78 1.94 214 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.65 1.20 1.41 2.49 215 Sundaram Short Term Fund -Reg - Gr.. -0.04 0.65 3.00 4.68 6.81 216 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.06 0.65 3.62 5.13 7.38 217 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.06 0.65 3.62 5.13 4.83 218 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.06 0.65 3.62 5.13 4.81 219 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.06 0.65 3.62 5.13 7.38 220 BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. -0.01 0.65 3.64 5.61 7.17 221 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (A).. -0.01 0.65 3.64 - - 222 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.62 3.09 5.19 7.49 223 Kotak Floating Interest Rates Fund- Reg - IDCW.. -0.02 0.62 2.94 5.19 7.26 224 Kotak Floating Interest Rates Fund- Reg - Gr.. -0.02 0.62 2.94 5.19 7.22 225 ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. -0.08 0.61 2.98 5.75 7.03 226 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.08 0.61 2.98 5.75 7.03 227 Bandhan Short Duration Fund - Reg - Gr.. 0.07 0.60 3.68 5.33 7.21 228 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.60 3.68 5.33 7.21 229 HDFC Floating Interest Rates Fund- Reg-Gr.. -0.05 0.57 3.05 5.42 7.21 230 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.02 0.55 3.66 5.18 7.46 231 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.54 3.51 5.16 6.79 232 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.54 3.50 5.16 6.79 233 JM Short Duration Fund- Reg - Gr.. -0.14 0.53 2.86 4.07 6.29 234 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.14 0.52 3.20 4.50 6.94 235 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.14 0.52 3.20 4.50 6.94 236 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.01 0.52 2.41 4.11 6.38 237 BOI ST Income Fund-Reg Plan- Gr.. -0.12 0.52 3.10 4.36 7.00 238 SBI Banking & PSU Fund - Reg - Gr.. 0.04 0.49 3.29 4.47 6.66 239 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 0.49 3.29 4.47 6.66 240 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 0.49 3.29 4.47 6.66 241 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 0.46 3.29 4.49 2.89 242 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.01 0.46 3.29 4.49 6.75 243 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.01 0.46 3.29 4.49 6.75 244 SBI Dynamic Term Fund - Reg - Gr.. 0.03 0.45 3.26 4.43 6.59 245 SBI Dynamic Term Fund - Reg - IDCW.. 0.03 0.45 3.26 4.43 6.59 246 SBI Dynamic Term Fund - Reg - IDCW (P).. 0.03 0.45 3.26 4.43 6.59 247 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.83 0.44 2.94 4.15 7.04 248 Axis Floater Fund - Reg - Gr.. -0.20 0.41 4.90 6.14 7.92 249 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.08 0.41 3.01 3.87 6.33 250 Nippon India Floating Interest Rates Fund- Gr .. -0.09 0.41 3.02 4.79 7.06 251 Sundaram Banking and PSU Debt Fund- Reg -Gr .. -0.10 0.41 2.99 4.47 6.84 252 Axis Short Term Fund- Retail - Reg - Gr.. -0.07 0.41 3.26 4.94 7.13 253 Axis Short Term Fund - Reg - Gr.. -0.07 0.41 3.26 4.94 7.14 254 Nippon India Floating Interest Rates Fund -IDCW.. -0.09 0.41 3.02 4.79 7.06 255 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.12 0.40 3.00 -0.73 0.22 256 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.12 0.40 3.00 -0.73 0.22 257 Bandhan Credit Risk Fund - Reg - Gr.. -0.12 0.40 3.00 4.42 6.17 258 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.17 0.39 3.05 4.46 6.77 259 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.17 0.39 3.05 4.46 6.77 260 UTI Short Duration Fund - Reg- IDCW (H).. -0.17 0.39 3.05 4.46 6.77 261 UTI Short Duration Fund - Gr.. -0.17 0.39 3.05 4.46 6.63 262 UTI Short Duration Fund - Reg- Gr.. -0.17 0.39 3.05 4.46 6.77 263 Uti Short Term Income Fund Institutional - Income.. -0.17 0.39 3.05 4.46 6.77 264 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.16 0.36 3.10 4.25 6.57 265 HSBC Short Duration Fund - Bonus.. -0.12 0.35 3.03 4.50 6.78 266 HSBC Short Duration Fund - Reg -Gr.. -0.12 0.35 3.03 4.50 6.78 267 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.24 0.35 0.21 0.35 0.14 268 Kotak Short Term Fund -Reg - Gr.. -0.09 0.35 2.78 4.27 6.57 269 Tata ST Bond Fund - Reg Income Option.. -0.20 0.35 2.89 3.96 6.26 270 Tata Short Term Bond Fund - Reg - Gr.. -0.20 0.35 2.89 3.96 6.25 271 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.20 0.35 2.89 3.97 6.26 272 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.09 0.35 2.78 -2.23 4.31 273 LIC MF SHORT DURATION FUND - REG - GR.. -0.07 0.35 3.26 4.30 6.48 274 Invesco India Credit Risk Fund - Reg - Gr.. -0.31 0.34 4.31 6.11 8.19 275 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.31 0.34 4.31 6.11 8.19 276 Bandhan Corporate Bond Fund - Reg - Gr.. -0.04 0.33 3.32 5.04 6.85 277 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.12 0.33 3.19 1.39 3.08 278 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.12 0.33 3.19 4.47 6.87 279 UTI Corporate Bond Fund - Reg - Gr.. -0.12 0.33 3.19 4.47 6.87 280 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.13 0.33 2.98 -2.93 2.83 281 Sundaram Corporate Bond Fund - Reg - Gr.. -0.13 0.33 2.98 4.14 6.74 282 Union Short Duration Fund - Reg - Gr.. 0.01 0.33 2.94 4.26 - 283 Nippon India Short Duration Fund - Gr.. -0.16 0.32 3.02 4.60 6.99 284 ICICI Prudential Short Term Fund - Reg - Gr.. -0.17 0.32 3.17 5.13 7.06 285 Nippon India Short Duration Fund - IDCW.. -0.16 0.32 3.02 4.60 6.99 286 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.17 0.31 2.55 3.79 5.96 287 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.17 0.31 0.03 -1.33 -0.13 288 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.37 0.29 0.97 0.80 1.04 289 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.08 0.28 2.99 4.01 - 290 Franklin India Gilt Fund - Reg - Gr.. -0.23 0.27 4.72 4.41 5.85 291 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.19 0.26 3.16 4.41 7.05 292 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.19 0.26 3.16 4.41 7.05 293 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.19 0.26 3.16 4.41 7.05 294 Kotak Medium Term Fund - Gr.. -0.35 0.26 3.47 5.07 7.83 295 HDFC SHORT TERM FUND - normal - Reg - IDCW.. -0.16 0.25 2.94 4.81 4.44 296 Aditya Birla Sun Life Short Term Fund - Gr.. -0.18 0.25 3.01 4.75 6.90 297 HDFC SHORT TERM FUND - Reg - Gr.. -0.16 0.25 2.94 4.81 7.07 298 DSP Floater Fund - Reg - Gr.. -0.18 0.25 3.28 4.84 7.33 299 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.13 0.23 2.84 4.33 6.72 300 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.13 0.23 2.84 4.33 6.72 301 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.13 0.23 2.84 4.33 6.72 302 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.13 0.23 2.84 4.33 6.72 303 SBI Short Term Debt Fund - Reg - Gr.. -0.13 0.23 2.84 4.33 6.72 304 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.13 0.23 2.84 4.33 6.72 305 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.13 0.23 2.84 4.33 6.72 306 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.13 0.23 2.84 4.33 6.72 307 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.22 0.61 0.41 0.22 308 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.45 0.22 2.60 3.95 7.23 309 SBI Corporate Bond Fund - Reg - Gr.. -0.21 0.21 3.06 4.21 6.71 310 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.21 0.21 3.06 4.21 6.71 311 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.21 0.21 3.06 4.21 6.71 312 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.18 0.20 2.82 3.80 6.30 313 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.18 0.20 2.82 3.80 6.30 314 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.29 0.19 3.22 4.21 6.72 315 Axis Floater Fund - Reg - IDCW (Q).. -0.43 0.18 4.40 5.15 6.86 316 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.17 0.17 -0.11 0.17 0.02 317 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.14 0.16 2.87 4.40 6.59 318 Kotak Corporate Bond Fund Standard Gr.. -0.17 0.15 2.93 4.31 6.95 319 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.17 0.15 2.93 4.31 6.95 320 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.19 0.15 3.02 4.24 6.49 321 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.07 0.14 2.80 1.70 2.94 322 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.07 0.14 2.80 3.95 6.34 323 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.07 0.14 2.80 3.95 6.34 324 UTI Dynamic Bond Fund - Reg - Gr.. -0.07 0.14 2.80 3.95 6.34 325 UTI Dynamic Bond Fund IDCW.. -0.07 0.14 2.80 3.95 6.34 326 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.18 0.14 3.18 4.81 6.78 327 DSP ST Fund- Reg Plan -Gr.. -0.22 0.14 2.96 4.13 6.49 328 DSP ST Fund-Reg Plan - IDCW.. -0.22 0.14 2.96 -1.10 -0.02 329 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.18 0.13 2.94 4.50 6.62 330 Tata Corporate Bond Fund - Reg - Gr.. -0.15 0.12 3.01 4.08 6.62 331 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.15 0.12 3.01 4.08 6.62 332 Tata Corporate Bond Fund - Reg - IDCW.. -0.15 0.12 3.01 4.08 6.62 333 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.10 0.12 0.16 0.20 0.07 334 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.12 0.12 0.02 0.12 0.01 335 Nippon India Overnight Fund - Reg - IDCW (W).. 0.12 0.12 0.02 0.12 0.01 336 Axis Corporate Debt Fund - Reg - Gr.. -0.17 0.11 3.09 4.46 6.95 337 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.11 0.11 -0.09 0.11 1.94 338 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.29 0.09 3.24 5.05 7.04 339 LIC MF Savings Fund - IDCW (M) .. -0.13 0.08 1.77 4.06 6.08 340 Mirae Asset Short Duration Fund - Reg - Gr.. -0.29 0.08 2.70 3.78 6.37 341 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.29 0.08 2.70 3.78 6.37 342 Franklin India Ultra Short Term Fund- Reg - IDCW.. -0.91 0.07 0.62 1.01 - 343 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.06 0.21 0.14 0.07 344 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.17 0.06 2.67 3.91 6.50 345 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. -0.17 0.05 3.16 4.18 6.63 346 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. -0.17 0.05 3.16 4.18 6.63 347 PGIM India Premier Bond Fund - Reg - Gr.. -0.26 0.05 2.71 3.59 6.29 348 Invesco India Short Duration Fund - Gr.. -0.19 0.04 2.64 3.93 6.62 349 Invesco India Short Duration Fund - Gr.. -0.19 0.04 2.64 3.93 6.62 350 Invesco India Short Term Fund- Discretionary IDCW.. -0.19 0.04 2.64 3.93 6.62 351 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.24 0.03 2.76 -2.19 -2.57 352 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.03 2.76 4.07 6.57 353 Nippon India Ultra Short Term Fund - IDCW (M).. -0.11 0.03 0.14 0.32 0.32 354 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.03 0.02 0.02 355 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.03 0.07 0.03 0.02 356 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.27 0.03 2.81 3.94 6.18 357 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.27 0.03 0.26 -1.14 0.99 358 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.16 0.02 2.83 4.68 6.84 359 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.16 0.02 2.83 4.68 6.84 360 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.01 0.01 -0.01 0.01 -0.01 361 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.01 0.01 -0.01 0.01 -0.01 362 Axis Overnight Fund - Reg - IDCW (M).. -0.01 0.01 -0.02 0.00 -0.01 363 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 0.01 -0.01 0.01 -0.01 364 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.85 0.01 0.02 0.00 -0.01 365 Invesco India Short Term Fund - Reg - Gr.. -0.20 0.01 2.58 3.79 6.50 366 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.24 0.01 -0.45 -0.96 -0.41 367 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.89 0.01 0.47 0.74 0.89 368 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.01 0.00 0.00 0.00 369 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 370 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 371 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 372 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 0.00 -0.24 -0.02 0.01 373 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 374 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 375 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 376 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 377 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 378 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 379 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 380 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 381 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 382 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 383 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 384 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 385 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 386 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 387 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 388 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 389 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 390 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 391 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 392 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 393 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 394 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 395 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 396 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 397 HSBC Ultra Short Term Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 398 Sundaram Ultra Short Term Fund - IDCW (M).. 0.28 0.00 0.39 -0.40 0.39 399 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 400 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 401 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 -0.24 -0.88 -0.09 402 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg- IDCW (D).. 0.00 0.00 0.01 0.00 0.00 403 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 404 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 405 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 406 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Dly IDCW.. 0.00 0.00 0.01 0.00 0.00 407 SBI ULTRA SHORT TERM FUND - Reg - IDCW (W).. 0.00 0.00 0.00 0.00 -0.03 408 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 409 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 410 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 411 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 412 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 413 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 414 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 -0.01 0.00 0.00 415 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 -0.01 0.00 0.00 416 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 417 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 418 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 419 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 420 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 421 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 422 Axis Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 423 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 424 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 425 Nippon India Ultra Short Term Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 426 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 427 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 428 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 1.90 429 BANDHAN ULTRA SHORT TO SHORT TERM FUND-Dir IDCW (D).. 0.00 0.00 0.01 0.00 0.00 430 DSP Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 431 PGIM India Insta Cash Fund -Div(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.