Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: 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 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.57 -0.44 0.26 -1.29 -1.74 2 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.43 -0.42 -0.06 0.15 0.41 3 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.19 0.06 0.05 -0.03 -0.82 4 HDFC Long Duration Debt Fund - Reg - Gr.. -0.94 -0.09 5.28 5.28 - 5 HDFC Long Duration Debt Fund - Dir - Gr.. -0.92 -0.01 5.46 5.65 - 6 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.88 -0.38 4.74 5.46 4.18 7 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.88 -0.38 4.74 5.46 4.18 8 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.88 -4.34 -1.00 -3.22 -0.41 9 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.88 -5.56 -0.70 -2.73 -0.67 10 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.88 -8.05 -3.32 -2.66 -0.62 11 Bandhan Long Duration Fund - Reg - Gr.. -0.87 - - - - 12 SBI Long Duration Fund - Reg -Gr.. -0.86 -0.22 5.18 5.49 - 13 Axis Long Duration Fund - Reg - Gr.. -0.86 0.22 4.90 5.41 - 14 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.84 -0.23 5.08 5.97 4.59 15 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.83 -8.32 -3.43 -2.62 -0.59 16 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.83 -4.36 -0.93 -3.19 -0.40 17 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 -0.23 5.08 5.97 4.59 18 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.70 -1.09 0.07 -1.30 0.04 19 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.70 -1.09 0.07 -1.30 0.04 20 Kotak Long Duration Fund- Reg - Gr.. -0.67 - - - - 21 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.59 -2.62 -0.76 -1.55 -0.31 22 DSP Govt Sec Fund - Reg Plan - Gr.. -0.59 0.13 4.48 6.25 5.14 23 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.59 -5.01 -0.89 -3.14 -0.82 24 Nippon India Nivesh Lakshya Fund- Gr.. -0.58 0.26 5.09 5.56 4.91 25 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.58 -8.76 -4.37 -3.94 -0.28 26 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.58 0.26 5.09 5.56 4.91 27 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.53 -6.44 -1.98 -0.56 0.87 28 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.53 0.01 4.77 6.30 4.40 29 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.53 0.01 4.77 6.30 3.85 30 Invesco India GILT Fund - Reg - Gr.. -0.53 0.00 4.77 6.29 4.40 31 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.53 0.01 4.77 6.30 4.40 32 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.53 0.01 4.77 6.30 3.85 33 ITI Dynamic Bond Fund - Reg - Gr.. -0.50 0.09 3.37 5.78 - 34 DSP Strategic Bond Fund - Reg - Gr.. -0.46 0.50 4.23 6.51 4.93 35 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.46 -2.27 -0.44 -1.36 -0.15 36 DSP Strategic Bond Fund - Reg - IDCW.. -0.46 -8.67 -5.29 -3.21 -0.47 37 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.46 -1.17 -0.38 -1.53 -0.14 38 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.46 -0.87 -0.38 -0.87 -0.07 39 DSP Strategic Bond Fund - Reg - Gr.. -0.46 0.50 4.23 6.51 4.93 40 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.46 -2.27 -0.44 -1.36 -0.15 41 UTI Long Duration Fund - Reg - Gr.. -0.43 0.25 5.44 5.72 - 42 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.42 -0.26 0.62 -0.05 - 43 Kotak Gilt-Inv PF and Trust-Gr.. -0.41 0.16 3.43 5.49 4.70 44 Kotak Gilt-Inv PF and Trust-IDCW.. -0.41 -1.67 -0.08 -1.35 -0.61 45 Kotak Gilt-Inv Reg-IDCW.. -0.41 0.16 3.43 5.49 4.70 46 Kotak Gilt-Inv Reg-Gr.. -0.41 0.16 3.43 5.49 4.70 47 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.41 0.47 4.67 5.69 - 48 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.40 0.35 4.15 6.23 4.53 49 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.40 0.35 4.15 6.23 4.53 50 Kotak Dynamic Bond Fund - Reg - Gr.. -0.40 0.35 4.14 6.22 4.95 51 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.39 0.20 4.40 6.03 4.93 52 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.39 -1.50 0.88 -1.05 -0.97 53 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.39 0.20 4.40 6.03 4.93 54 PGIM India Gilt Fund - Gr.. -0.38 0.09 3.85 5.55 4.32 55 Quantum Dynamic Bond Fund - Reg - Gr.. -0.36 0.48 4.22 6.50 5.44 56 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.35 -0.48 -0.34 -0.65 1.55 57 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.34 -0.33 0.25 -0.12 -0.22 58 Union Dynamic Bond Fund - Gr.. -0.34 0.28 3.72 4.87 3.69 59 Union Gilt Fund - Reg - Gr.. -0.34 0.28 3.86 5.20 - 60 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.34 -0.33 0.25 -0.12 -0.22 61 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.34 -0.47 -0.57 -1.96 -2.21 62 Quantum Dynamic Bond Fund - Gr.. -0.33 0.58 4.45 6.89 5.65 63 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.31 -0.57 -0.72 -0.43 -0.01 64 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.28 -0.28 0.27 0.06 -0.05 65 SBI Dynamic Bond Fund - Reg - IDCW.. -0.27 0.49 3.56 5.71 5.13 66 SBI Dynamic Bond Fund - Reg - Gr.. -0.27 0.49 3.56 5.71 5.13 67 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.27 0.49 3.56 5.71 5.13 68 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.26 -0.32 -0.01 -0.71 -0.52 69 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.26 -0.30 0.01 -0.65 -0.50 70 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.25 0.41 0.39 0.41 0.12 71 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.25 -0.42 -0.51 0.06 0.88 72 UTI Short Duration Fund - Reg- IDCW (M).. -0.25 0.56 1.19 1.01 3.49 73 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.25 0.44 5.07 6.02 4.82 74 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.25 0.44 5.07 6.02 4.82 75 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.25 0.44 5.06 6.02 4.82 76 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.25 -0.93 0.64 -0.32 -0.85 77 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.25 -1.49 0.18 -0.44 -0.68 78 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.24 -0.08 -0.10 -0.09 -0.02 79 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.24 -0.06 -0.07 -0.01 -0.02 80 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.24 1.41 4.75 7.14 - 81 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.24 0.36 3.98 4.58 3.60 82 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.24 -3.23 0.27 -1.87 -0.34 83 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.24 -5.76 -2.36 -1.80 -0.28 84 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.24 -2.09 0.12 -2.21 0.00 85 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.24 -1.37 0.29 -2.53 -3.03 86 HSBC Gilt Fund- Reg - Gr.. -0.24 0.44 4.01 4.82 3.80 87 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.23 -0.06 -0.06 -0.02 -0.02 88 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.23 -0.06 -0.06 -0.17 -0.02 89 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.23 -0.05 -0.06 -0.02 -0.05 90 Nippon India Gilt Sec Fund -IDCW.. -0.23 -1.25 0.33 -0.43 0.19 91 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.23 0.45 4.18 5.47 4.42 92 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.23 0.31 1.37 -0.34 -0.78 93 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.23 0.30 3.94 4.79 4.01 94 Nippon India Gilt Sec Fund -Reg - Gr.. -0.23 0.45 4.18 5.47 4.42 95 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.23 -0.06 -0.07 -0.12 -0.03 96 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.23 -0.06 -0.07 -0.01 -0.03 97 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.23 0.45 4.20 5.50 4.54 98 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.23 -0.06 -0.06 -0.02 -0.02 99 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.23 0.45 4.19 5.48 4.43 100 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.23 0.45 4.18 5.47 4.42 101 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.23 -0.06 -0.06 -0.17 -0.02 102 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.23 -0.05 -0.06 -0.02 -0.05 103 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.23 -0.08 -0.09 -0.07 0.05 104 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.22 -0.28 -0.10 -0.06 -0.05 105 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.22 0.10 0.76 2.97 2.05 106 JM Low Duration Fund - IDCW (W).. -0.22 -0.09 -0.08 0.00 -0.03 107 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 0.58 1.48 1.42 1.96 108 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.22 -0.07 -0.08 -0.07 - 109 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.22 0.73 3.76 5.88 5.24 110 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.22 -0.06 -0.05 -0.03 -0.04 111 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.22 -0.06 -0.05 -0.21 -0.04 112 Kotak Savings Fund - Reg - IDCW (M).. -0.22 -0.07 -0.10 -0.09 0.01 113 Invesco India ST Fund - Wk IDCW.. -0.21 -0.28 -0.15 -0.09 -0.07 114 Invesco India ST Fund - Plan B - Wk IDCW.. -0.21 -0.28 -0.15 -0.09 -0.07 115 Canara Robeco Gilt Fund - Reg - IDCW .. -0.20 0.40 1.74 0.32 -0.42 116 Canara Robeco Gilt Fund - Reg - Gr .. -0.20 0.40 4.32 5.47 4.46 117 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.08 -0.10 -0.09 0.78 118 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.20 0.40 4.32 5.47 4.46 119 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.20 1.51 4.20 6.53 - 120 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.20 1.51 4.20 6.53 - 121 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.08 -0.10 -0.09 0.78 122 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.20 -0.07 -0.07 0.00 - 123 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.19 -0.46 -0.15 -0.13 0.30 124 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.19 -0.10 -0.20 -0.12 -0.03 125 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.19 -0.14 -0.12 -0.11 -0.02 126 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.19 -0.10 -0.05 -0.04 - 127 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.18 -0.12 -0.09 -0.07 -0.01 128 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.18 -6.49 -3.69 -1.65 -0.30 129 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.18 0.54 3.56 5.76 6.05 130 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.18 -1.15 0.08 -1.31 0.27 131 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.18 0.54 3.56 5.75 6.05 132 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.18 -0.05 -0.06 -0.08 -0.01 133 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.18 0.05 0.00 -0.05 0.01 134 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.18 -0.17 -0.34 -0.18 -0.03 135 Nippon India Low Duration Fund -IDCW (M).. -0.17 -0.01 0.03 0.17 0.15 136 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.17 -0.21 -0.22 -0.16 -0.02 137 Nippon India Income Fund - Gr Plan Bonus Option.. -0.17 0.45 3.79 5.33 4.63 138 Nippon India Income Fund - Annual IDCW Plan.. -0.17 -7.09 -4.00 -2.57 -0.19 139 Nippon India Income Fund - Half Yr IDCW Plan.. -0.17 -3.31 -0.09 -2.13 -0.31 140 Nippon India Income Fund - Qtr IDCW Plan.. -0.17 -1.99 0.52 -1.72 -0.65 141 Nippon India Income Fund - Monthly IDCW Plan.. -0.17 -1.04 0.41 -0.73 0.10 142 Nippon India Income Fund - Gr Plan Gr.. -0.17 0.45 3.79 5.33 4.63 143 HSBC Low Duration Fund - IDCW.. -0.17 -0.09 -0.08 -0.07 - 144 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.16 0.03 0.06 0.23 0.21 145 HDFC Income Fund - Reg - Normal - IDCW.. -0.16 0.87 4.41 5.44 3.93 146 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.16 -0.09 -0.10 -0.05 0.25 147 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.16 -0.09 -0.10 -0.05 0.25 148 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.16 -0.08 -0.09 -0.06 0.00 149 HDFC Income Fund - Reg - IDCW (Q).. -0.16 -1.36 1.65 -0.11 -0.50 150 HDFC Income Fund - Reg - Gr.. -0.16 0.87 4.41 5.44 3.93 151 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.16 0.45 0.28 -0.28 -0.63 152 Canara Robeco Savings - Reg - IDCW(W) .. -0.15 0.01 0.03 0.08 0.01 153 SBI Magnum Gilt Fund - Reg - IDCW.. -0.15 0.52 3.86 6.02 4.27 154 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.15 0.52 3.86 6.03 5.53 155 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.15 0.52 3.86 6.03 5.53 156 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.15 0.52 3.86 6.03 5.53 157 SBI Magnum Gilt Fund - Reg - Gr.. -0.15 0.52 3.86 6.03 5.53 158 SBI MGLT- Gr - PF (Reg) Option.. -0.15 0.52 3.86 6.03 5.53 159 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.15 0.52 3.86 6.02 5.53 160 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.15 0.03 0.02 0.06 0.54 161 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.15 -0.22 -0.12 -0.12 -0.94 162 HSBC Short Duration Fund - Reg - IDCW (M).. -0.15 -0.22 -0.12 -0.12 -0.94 163 Canara Robeco Savings - Reg -IDCW (M) .. -0.15 0.01 -0.08 -0.02 0.01 164 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.15 0.52 3.86 6.02 4.27 165 Uti-bond Fund - Flexi IDCW.. -0.14 0.48 3.68 4.88 7.94 166 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.14 -0.09 -0.06 -0.10 -0.01 167 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.14 -0.03 -0.09 -0.05 - 168 JM Low Duration Fund -Reg - IDCW (F).. -0.14 -0.01 -0.09 -0.05 0.00 169 Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.00 0.09 -0.22 -0.22 170 Nippon India Floating Rate Fund -IDCW (D).. -0.14 0.08 0.15 -0.20 -0.19 171 UTI Gilt Fund - Reg - IDCW .. -0.14 -0.74 2.73 4.49 4.25 172 UTI Gilt Fund - Reg - Gr .. -0.14 0.69 4.21 6.00 4.75 173 UTI Gilt Fund - PF - IDCW .. -0.14 0.69 4.21 6.00 4.24 174 UTI Gilt Fund - PF - Gr .. -0.14 0.69 4.21 6.00 4.74 175 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.14 0.69 4.21 5.99 4.74 176 Invesco India ST Fund - Monthly IDCW.. -0.14 -0.25 -0.15 -0.13 -0.02 177 UTI Bond Fund-Income.. -0.14 0.48 3.68 4.88 8.12 178 UTI Bond Fund- Reg - Gr.. -0.14 0.48 3.68 4.88 9.27 179 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.13 -0.20 -0.10 -0.33 0.00 180 Bandhan GSF - ST - Gr.. -0.13 0.64 4.54 5.69 4.31 181 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.13 -0.97 0.19 -0.74 0.15 182 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.13 -1.98 0.16 -2.51 -0.01 183 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.13 -0.18 0.01 0.23 0.16 184 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.13 -1.25 1.02 -1.39 -1.73 185 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 0.47 3.56 4.50 3.46 186 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.12 -1.05 1.41 0.48 1.47 187 HDFC Dynamic Debt Fund - Reg - Gr.. -0.12 0.98 3.91 5.99 6.04 188 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.12 -2.46 0.38 -0.69 0.95 189 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.12 -5.57 -2.83 -0.88 1.11 190 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.12 0.00 -0.05 -0.03 0.02 191 LIC MF Govt Sec Fund-Reg Plan (D).. -0.12 0.64 4.05 5.46 4.01 192 LIC MF Govt Sec Fund-Reg Plan (G).. -0.12 0.64 4.05 5.46 4.01 193 LIC MF Govt Sec Fund-PF Plan (D).. -0.12 0.64 4.05 5.46 4.01 194 LIC MF Govt Sec Fund-PF Plan (G).. -0.12 0.64 4.05 5.46 4.01 195 Aditya Birla Sun Life Income Fund - Gr.. -0.12 0.58 3.74 5.18 4.82 196 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.12 -1.14 0.22 -1.87 -1.08 197 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.03 0.09 0.13 0.06 198 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.12 0.02 0.04 0.09 0.01 199 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.12 -0.29 -0.12 -0.16 -0.05 200 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.12 1.53 4.20 6.43 5.50 201 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.12 -1.14 0.22 -1.87 -1.08 202 HDFC High Interest Fund 54EA - Reg - Gr.. -0.12 0.98 3.91 5.99 6.04 203 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.12 -0.29 -0.12 -0.16 -0.05 204 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.12 -1.05 1.41 0.48 1.47 205 SBI ETF 10 Year Gilt.. -0.12 0.64 4.23 6.27 3.46 206 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.12 -0.28 0.05 -0.03 -1.08 207 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.12 0.98 3.91 5.99 6.04 208 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.12 0.04 0.04 0.08 0.64 209 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.12 1.53 4.20 6.43 5.50 210 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.12 0.15 0.86 1.00 -0.46 211 Axis Gilt Fund - Reg - Gr.. -0.12 0.64 4.71 6.44 4.72 212 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 -0.14 -0.05 - - 213 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.11 0.02 0.18 0.49 - 214 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.11 -0.04 -0.06 -0.04 0.00 215 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.11 0.04 0.21 0.60 - 216 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.11 0.04 0.21 0.60 - 217 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.11 0.62 3.92 5.65 4.70 218 Kotak Bond-Plan A-Gr.. -0.11 0.62 3.92 5.65 4.70 219 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.10 -0.31 -0.27 -0.23 -0.07 220 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.10 0.73 3.57 5.42 - 221 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.10 -1.01 0.21 -1.12 - 222 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.10 -2.81 -0.08 -1.32 - 223 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.10 0.73 3.57 5.41 - 224 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.10 -0.04 0.09 0.20 0.03 225 Canara Robeco Income - Reg Plan - Gr.. -0.10 0.41 3.51 4.28 3.57 226 Canara Robeco Income - Reg Plan - IDCW.. -0.10 -0.87 0.93 -0.79 -1.24 227 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.10 -0.31 -0.27 -0.23 -0.07 228 Canara Robeco Income Growth Auto Repurchase Fund.. -0.10 0.41 3.51 4.28 3.57 229 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.10 -0.81 -0.17 -0.53 - 230 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.10 0.45 3.81 5.53 4.28 231 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.10 -0.49 -0.35 -0.49 - 232 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.09 0.09 0.10 0.14 -0.16 233 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.09 -2.95 0.06 1.99 4.66 234 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.09 0.86 3.99 5.99 9.84 235 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.09 0.86 3.99 5.99 7.98 236 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 237 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.09 -0.11 -0.07 -0.02 0.01 238 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 0.70 3.72 5.14 3.54 239 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.09 0.58 4.09 5.14 - 240 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.09 0.06 0.06 -0.01 0.02 241 UTI Dynamic Bond Fund IDCW.. -0.09 0.86 3.99 5.99 8.29 242 UTI Dynamic Bond Fund - Reg - Gr.. -0.09 0.86 3.99 5.99 9.84 243 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.09 0.63 4.20 5.31 4.63 244 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.09 -0.05 -0.08 -0.04 -0.11 245 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.09 -0.05 -0.08 -0.04 -0.11 246 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.09 0.06 0.06 -0.01 0.02 247 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.09 0.09 0.10 0.14 -0.16 248 HDFC Gilt Fund- Reg - IDCW.. -0.08 -1.42 0.72 -0.33 -0.13 249 HDFC Gilt Fund - Reg - Gr.. -0.08 0.67 3.73 5.76 4.49 250 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.08 0.13 0.16 0.52 -0.10 251 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.08 0.06 0.30 -0.10 -2.51 252 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.08 -0.97 0.05 -0.24 -1.41 253 HSBC Dynamic Bond Fund - Reg- Gr.. -0.08 0.75 3.90 5.86 4.47 254 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.26 -0.09 -0.32 - 255 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.08 0.06 0.30 -0.10 -2.51 256 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.08 -0.04 -0.09 -0.04 0.01 257 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.08 -0.97 0.05 -0.24 -1.41 258 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.26 -0.09 -0.32 - 259 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.08 -0.40 -0.15 -0.39 -0.43 260 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.07 0.67 4.17 5.36 4.66 261 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.07 -0.08 -0.06 -0.02 - 262 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 -0.08 -0.06 -0.02 - 263 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.06 0.15 0.18 0.50 -0.12 264 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.06 0.06 1.78 3.62 265 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.22 0.22 0.12 0.07 266 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.06 -0.21 0.01 -0.19 0.09 267 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 -0.06 -0.03 -0.01 2.53 268 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 -0.06 -0.03 -0.01 2.53 269 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 -0.09 -0.09 -0.03 - 270 DSP 10Y G-Sec Fund -Reg-Gr.. -0.06 0.64 4.12 5.26 3.19 271 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.06 0.15 0.18 0.50 -0.12 272 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 -0.09 -0.09 -0.03 - 273 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.07 -0.05 0.00 0.02 274 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.05 -0.28 0.07 -0.09 -0.37 275 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 0.09 0.09 0.00 0.02 276 JM Income Gr - Bonus Option.. -0.05 0.56 3.65 4.94 3.82 277 JM Income Gr - Bonus Option.. -0.05 0.56 3.65 4.94 3.82 278 JM Income Fund-IDCW.. -0.05 0.56 3.65 4.94 3.82 279 JM Income Fund-Gr Plan - Gr.. -0.05 0.56 3.65 4.94 3.82 280 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 0.05 0.04 -0.02 0.01 281 Nippon India Low Duration Fund- IDCW (D).. -0.05 0.02 0.02 0.02 -0.06 282 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.06 0.02 0.05 283 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 -0.04 -0.05 -0.04 0.02 284 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 -0.04 -0.05 -0.04 0.02 285 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.06 -0.04 0.02 286 Axis Floater Fund - Reg - Gr.. -0.03 0.86 3.91 6.60 - 287 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.05 -0.04 0.02 288 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 -0.19 0.03 0.07 0.05 289 DSP Low duration Fund - Reg - IDCW (W).. -0.03 0.05 0.06 -0.02 0.01 290 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.03 -0.04 -0.04 -0.04 -0.01 291 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.02 1.27 4.20 - - 292 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.02 -0.18 -0.07 -0.19 -0.03 293 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.02 1.27 4.20 - - 294 LIC MF Bond Fund-IDCW.. -0.02 1.27 4.20 5.43 4.42 295 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.02 1.27 4.20 5.43 4.42 296 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.01 0.09 0.09 0.00 0.02

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.