Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers of the day: Debt  Filter: 
Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d%
1 Quant High Yield Equity Fund Reg - IDCW.. -1.51 -2.51 -2.51 -2.51 -2.43
2 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.53 -0.31 -0.31 -0.31 -0.23
3 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.53 -0.31 -0.31 -0.31 -0.23
4 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.44 -0.12 -0.12 -0.12 0.01
5 Invesco India ST Fund - Wk IDCW.. -0.32 -0.17 -0.17 -0.17 -0.12
6 Invesco India ST Fund - Plan B - Wk IDCW.. -0.32 -0.17 -0.17 -0.17 -0.12
7 Axis Long Duration Fund - Reg - Gr.. -0.26 0.27 0.27 0.27 0.57
8 SBI Long Duration Fund - Reg -Gr.. -0.26 0.25 0.25 0.25 0.58
9 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.26 -0.12 -0.12 -0.12 -0.07
10 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.25 0.26 0.26 0.26 0.59
11 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.25 0.26 0.26 0.26 0.59
12 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.25 0.26 0.26 0.26 0.60
13 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.25 0.26 0.26 0.26 0.60
14 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.25 0.26 0.26 0.26 0.59
15 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.25 -0.11 -0.11 -0.11 -0.06
16 HDFC Long Duration Debt Fund - Dir - Gr.. -0.25 0.27 0.27 0.27 0.59
17 HDFC Long Duration Debt Fund - Reg - Gr.. -0.25 0.27 0.27 0.27 0.59
18 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.25 0.26 0.26 0.26 0.60
19 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.25 0.26 0.26 0.26 0.60
20 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.25 0.26 0.26 0.26 0.59
21 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.25 0.26 0.26 0.26 0.59
22 Kotak Long Duration Fund- Reg - Gr.. -0.25 0.26 0.26 0.26 0.60
23 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.23 -0.08 -0.08 -0.08 -0.04
24 Bandhan Long Duration Fund - Reg - Gr.. -0.22 0.28 0.28 0.28 0.65
25 JM Low Duration Fund -Reg - IDCW (F).. -0.21 -0.15 -0.15 -0.15 -0.12
26 PGIM India Gilt Fund - Gr.. -0.20 0.19 0.19 0.19 0.37
27 UTI Long Duration Fund - Reg - Gr.. -0.19 0.20 0.20 0.20 0.42
28 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.19 0.22 0.22 0.22 0.45
29 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.19 0.22 0.22 0.22 0.45
30 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.19 0.22 0.22 0.22 0.45
31 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.19 0.22 0.22 0.22 0.45
32 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.19 0.22 0.22 0.22 0.45
33 Invesco India GILT Fund - Reg - Gr.. -0.19 0.22 0.22 0.22 0.45
34 Kotak Gilt-Inv Reg-IDCW.. -0.19 0.21 0.21 0.21 0.42
35 Kotak Gilt-Inv Reg-Gr.. -0.19 0.21 0.21 0.21 0.42
36 Kotak Gilt-Inv PF and Trust-IDCW.. -0.19 0.21 0.21 0.21 0.42
37 Kotak Gilt-Inv PF and Trust-Gr.. -0.19 0.21 0.21 0.21 0.42
38 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.17 0.23 0.23 0.23 0.41
39 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.17 0.23 0.23 0.23 0.41
40 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.17 0.23 0.23 0.23 0.41
41 Union Gilt Fund - Reg - Gr.. -0.17 0.21 0.21 0.21 0.39
42 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.17 0.19 0.19 0.19 0.34
43 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.16 0.14 0.14 0.14 0.28
44 HSBC Gilt Fund- Reg - Gr.. -0.16 0.14 0.14 0.14 0.28
45 Nippon India Nivesh Lakshya Fund- Gr.. -0.16 0.45 0.45 0.45 0.41
46 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.15 0.45 0.45 0.45 0.41
47 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.15 0.45 0.45 0.45 0.41
48 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.15 0.21 0.21 0.21 0.37
49 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.15 0.21 0.21 0.21 0.37
50 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.15 0.21 0.21 0.21 0.37
51 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.15 0.21 0.21 0.21 0.37
52 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.15 0.21 0.21 0.21 0.37
53 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.15 0.23 0.23 0.23 0.42
54 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.15 -0.08 -0.08 -0.08 -0.08
55 DSP Govt Sec Fund - Reg Plan - Gr.. -0.15 0.22 0.22 0.22 0.50
56 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.15 0.22 0.22 0.22 0.50
57 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.15 0.22 0.22 0.22 0.50
58 UTI Gilt Fund - Reg - IDCW .. -0.14 0.20 0.20 0.20 0.35
59 UTI Gilt Fund - Reg - Gr .. -0.14 0.20 0.20 0.20 0.35
60 UTI Gilt Fund - PF - IDCW .. -0.14 0.20 0.20 0.20 0.35
61 UTI Gilt Fund - PF - Gr .. -0.14 0.20 0.20 0.20 0.35
62 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.14 0.20 0.20 0.20 0.35
63 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.14 -0.07 -0.07 -0.07 -0.05
64 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.14 0.20 0.20 0.20 0.35
65 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.14 0.20 0.20 0.20 0.35
66 Nippon India Gilt Sec Fund -Reg - Gr.. -0.14 0.20 0.20 0.20 0.35
67 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.14 0.20 0.20 0.20 0.35
68 Nippon India Gilt Sec Fund -IDCW.. -0.14 0.20 0.20 0.20 0.35
69 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.14 0.20 0.20 0.20 0.35
70 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.14 0.18 0.18 0.18 0.32
71 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.14 0.18 0.18 0.18 0.32
72 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.14 -0.02 -0.02 -0.02 0.11
73 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.14 0.18 0.18 0.18 0.32
74 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.14 0.18 0.18 0.18 0.32
75 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.14 0.18 0.18 0.18 0.33
76 JM Low Duration Fund - IDCW (W).. -0.14 -0.07 -0.07 -0.07 -0.05
77 Axis Floater Fund - Reg - Gr.. -0.13 0.22 0.22 0.22 0.35
78 Union Dynamic Bond Fund - Gr.. -0.13 0.19 0.19 0.19 0.36
79 Axis Gilt Fund - Reg - Gr.. -0.13 0.25 0.25 0.25 0.43
80 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.13 -0.06 -0.06 -0.06 -0.04
81 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.13 0.20 0.20 0.20 0.31
82 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.13 0.25 0.25 0.25 0.40
83 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.13 0.25 0.25 0.25 0.40
84 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.13 0.25 0.25 0.25 0.40
85 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.13 -0.06 -0.06 -0.06 -0.04
86 SBI MGLT- Gr - PF (Reg) Option.. -0.13 0.25 0.25 0.25 0.40
87 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.13 0.25 0.25 0.25 0.40
88 Kotak Bond-Plan A-Gr.. -0.13 0.16 0.16 0.16 0.31
89 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.13 0.16 0.16 0.16 0.31
90 Nippon India Income Fund - Qtr IDCW Plan.. -0.13 0.17 0.17 0.17 0.30
91 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.13 0.25 0.25 0.25 0.40
92 SBI Magnum Gilt Fund - Reg - IDCW.. -0.13 0.25 0.25 0.25 0.40
93 SBI Magnum Gilt Fund - Reg - Gr.. -0.13 0.25 0.25 0.25 0.40
94 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.12 0.18 0.18 0.18 0.28
95 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.12 0.18 0.18 0.18 0.28
96 Nippon India Income Fund - Monthly IDCW Plan.. -0.12 0.17 0.17 0.17 0.30
97 HDFC Gilt Fund - Reg - Gr.. -0.12 0.21 0.21 0.21 0.35
98 HDFC Gilt Fund- Reg - IDCW.. -0.12 0.21 0.21 0.21 0.35
99 Nippon India Income Fund - Half Yr IDCW Plan.. -0.12 0.17 0.17 0.17 0.30
100 Nippon India Income Fund - Annual IDCW Plan.. -0.12 0.17 0.17 0.17 0.30
101 Nippon India Income Fund - Gr Plan Gr.. -0.12 0.17 0.17 0.17 0.30
102 Nippon India Income Fund - Gr Plan Bonus Option.. -0.12 0.17 0.17 0.17 0.30
103 LIC MF Govt Sec Fund-Reg Plan (D).. -0.12 0.15 0.15 0.15 0.25
104 LIC MF Govt Sec Fund-Reg Plan (G).. -0.12 0.15 0.15 0.15 0.25
105 LIC MF Govt Sec Fund-PF Plan (D).. -0.12 0.15 0.15 0.15 0.25
106 LIC MF Govt Sec Fund-PF Plan (G).. -0.12 0.15 0.15 0.15 0.25
107 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.12 0.22 0.22 0.22 0.42
108 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.12 0.22 0.22 0.22 0.42
109 DSP Strategic Bond Fund - Reg - IDCW.. -0.12 0.22 0.22 0.22 0.42
110 DSP Strategic Bond Fund - Reg - Gr.. -0.12 0.22 0.22 0.22 0.42
111 DSP Strategic Bond Fund - Reg - Gr.. -0.12 0.22 0.22 0.22 0.42
112 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.12 0.22 0.22 0.22 0.42
113 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.12 -0.05 -0.05 -0.05 -0.04
114 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.12 0.22 0.22 0.22 0.42
115 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.12 -0.05 -0.05 -0.05 -0.04
116 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.12 -0.05 -0.05 -0.05 -0.04
117 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.12 0.20 0.20 0.20 0.31
118 Quantum Dynamic Bond Fund - Gr.. -0.12 0.27 0.27 0.27 0.47
119 Quantum Dynamic Bond Fund - Reg - Gr.. -0.12 0.27 0.27 0.27 0.46
120 SBI ETF 10 Year Gilt.. -0.11 0.23 0.23 0.23 0.33
121 Uti-bond Fund - Flexi IDCW.. -0.11 0.14 0.14 0.14 0.27
122 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.11 -0.06 -0.06 -0.06 -0.04
123 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.11 -0.06 -0.06 -0.06 -0.04
124 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 -0.05 -0.05 -0.05 -0.04
125 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.11 -0.05 -0.05 -0.05 -0.03
126 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.11 -0.05 -0.05 -0.05 -0.03
127 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.11 0.20 0.20 0.20 0.32
128 DSP 10Y G-Sec Fund -Reg-Gr.. -0.11 0.22 0.22 0.22 0.32
129 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.11 0.20 0.20 0.20 0.32
130 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.11 0.20 0.20 0.20 0.32
131 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.11 0.20 0.20 0.20 0.32
132 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.11 0.17 0.17 0.17 0.29
133 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.11 0.17 0.17 0.17 0.29
134 Nippon India Floating Rate Fund -IDCW (W).. -0.11 -0.02 -0.02 -0.02 0.00
135 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.11 0.20 0.20 0.20 0.32
136 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.11 0.20 0.20 0.20 0.32
137 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.11 0.18 0.18 0.18 0.32
138 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.11 0.18 0.18 0.18 0.32
139 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.11 0.18 0.18 0.18 0.32
140 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.11 0.18 0.18 0.18 0.32
141 JM Income Fund-IDCW.. -0.11 0.18 0.18 0.18 0.28
142 JM Income Fund-Gr Plan - Gr.. -0.11 0.18 0.18 0.18 0.28
143 UTI Bond Fund- Reg - Gr.. -0.11 0.14 0.14 0.14 0.27
144 UTI Bond Fund-Income.. -0.11 0.14 0.14 0.14 0.27
145 Canara Robeco Income - Reg Plan - IDCW.. -0.11 0.15 0.15 0.15 0.26
146 Canara Robeco Income - Reg Plan - Gr.. -0.11 0.15 0.15 0.15 0.26
147 Canara Robeco Income Growth Auto Repurchase Fund.. -0.11 0.15 0.15 0.15 0.26
148 JM Income Gr - Bonus Option.. -0.11 0.18 0.18 0.18 0.28
149 JM Income Gr - Bonus Option.. -0.11 0.18 0.18 0.18 0.28
150 Canara Robeco Gilt Fund - Reg - IDCW .. -0.11 0.18 0.18 0.18 0.30
151 Canara Robeco Gilt Fund - Reg - Gr .. -0.11 0.18 0.18 0.18 0.30
152 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.11 0.18 0.18 0.18 0.30
153 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.11 0.22 0.22 0.22 0.31
154 SBI Dynamic Bond Fund - Reg - Gr.. -0.10 0.26 0.26 0.26 0.42
155 SBI Dynamic Bond Fund - Reg - IDCW.. -0.10 0.26 0.26 0.26 0.42
156 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.10 0.26 0.26 0.26 0.42
157 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.10 -0.04 -0.04 -0.04 -0.03
158 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.10 -0.04 -0.04 -0.04 -0.03
159 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.10 0.18 0.18 0.18 0.28
160 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.10 0.18 0.18 0.18 0.27
161 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.10 0.18 0.18 0.18 0.27
162 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.10 0.18 0.18 0.18 0.27
163 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.10 0.18 0.18 0.18 0.27
164 UTI Dynamic Bond Fund - Reg - Gr.. -0.10 0.18 0.18 0.18 0.28
165 UTI Dynamic Bond Fund IDCW.. -0.10 0.18 0.18 0.18 0.28
166 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.10 -0.09 -0.05 -0.05 -0.04
167 ITI Dynamic Bond Fund - Reg - Gr.. -0.10 0.21 0.21 0.21 0.35
168 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.10 -0.09 -0.05 -0.05 -0.04
169 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.10 0.18 0.18 0.18 0.28
170 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.10 0.18 0.18 0.18 0.28
171 HSBC Dynamic Bond Fund - Reg- Gr.. -0.10 0.20 0.20 0.20 0.30
172 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.10 0.20 0.20 0.20 0.30
173 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.10 0.20 0.20 0.20 0.30
174 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.09 0.17 0.17 0.17 0.25
175 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 0.15 0.15 0.15 0.26
176 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.09 0.16 0.16 0.16 0.26
177 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.09 0.18 0.18 0.18 0.30
178 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.09 0.13 0.13 0.13 0.25
179 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.09 0.13 0.13 0.13 0.25
180 HDFC Dynamic Debt Fund - Reg - Gr.. -0.09 0.18 0.18 0.18 0.30
181 HDFC High Interest Fund 54EA - Reg - Gr.. -0.09 0.18 0.18 0.18 0.30
182 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.09 0.18 0.18 0.18 0.30
183 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.09 0.18 0.18 0.18 0.30
184 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.09 0.18 0.18 0.18 0.30
185 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.09 0.18 0.18 0.18 0.30
186 Kotak Dynamic Bond Fund - Reg - Gr.. -0.09 0.13 0.13 0.13 0.25
187 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.09 0.20 0.20 0.20 0.33
188 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.09 0.20 0.20 0.20 0.33
189 Aditya Birla Sun Life Income Fund - Gr.. -0.09 0.20 0.20 0.20 0.33
190 LIC MF Bond Fund-IDCW.. -0.08 0.15 0.15 0.15 0.22
191 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.08 0.15 0.15 0.15 0.22
192 Baroda BNP Paribas Floater Fund - Reg - Gr.. -0.08 -0.05 -0.05 -0.05 -0.06
193 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.08 0.15 0.15 0.15 0.22
194 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.08 0.15 0.15 0.15 0.22
195 Bandhan GSF - ST - Gr.. -0.07 0.23 0.23 0.23 0.36
196 HDFC Income Fund - Reg - Normal - IDCW.. -0.07 0.18 0.18 0.18 0.30
197 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.07 0.15 0.15 0.15 0.22
198 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.07 0.15 0.15 0.15 0.22
199 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.07 0.15 0.15 0.15 0.22
200 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.07 0.15 0.15 0.15 0.22
201 HDFC Income Fund - Reg - IDCW (Q).. -0.07 0.18 0.18 0.18 0.30
202 HDFC Income Fund - Reg - Gr.. -0.07 0.18 0.18 0.18 0.30
203 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.07 0.22 0.22 0.22 0.32
204 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.07 0.22 0.22 0.22 0.32
205 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.07 0.23 0.23 0.23 0.36
206 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.07 0.23 0.23 0.23 0.36
207 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.06 0.01 0.01 0.01 0.01
208 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.06 -0.10 -0.10 -0.10 -0.10
209 SBI Magnum Income Fund - Reg - IDCW.. -0.06 0.16 0.16 0.16 0.24
210 SBI Magnum Income Fund - Reg - Gr.. -0.06 0.16 0.16 0.16 0.24
211 SBI Magnum Income Fund - Reg - Bonus.. -0.06 0.16 0.16 0.16 0.24
212 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.06 0.01 0.01 0.01 0.01
213 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.06 0.16 0.16 0.16 0.24
214 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.05 0.06 0.06 0.06 0.11
215 Sundaram Bond Saver-Qtrly IDCW.. -0.05 0.13 0.13 0.13 0.17
216 Sundaram Medium Duration Fund -Bonus Option.. -0.05 0.13 0.13 0.13 0.17
217 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.05 0.13 0.13 0.13 0.18
218 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.05 0.13 0.13 0.13 0.17
219 Tata Gilt Securities Fund - Reg - Gr.. -0.03 0.18 0.18 0.18 0.23
220 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.03 0.11 0.11 0.11 0.15
221 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.03 0.25 0.25 0.25 0.31
222 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.03 0.25 0.25 0.25 0.31
223 ICICI Prudential ST - Reg Plan - Gr.. -0.03 0.11 0.11 0.11 0.15
224 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.03 0.18 0.18 0.18 0.23
225 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.03 0.18 0.18 0.18 0.23
226 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.03 0.18 0.18 0.18 0.23
227 Quant Gilt Fund – Reg – Gr.. -0.03 0.11 0.11 0.11 0.14
228 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.03 0.18 0.18 0.18 0.24
229 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. -0.03 0.14 0.14 0.14 0.18
230 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.02 0.18 0.18 0.18 0.23
231 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. -0.02 0.13 0.13 0.13 0.21
232 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.02 0.10 0.10 0.10 0.14
233 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.02 0.10 0.10 0.10 0.14
234 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.02 0.10 0.10 0.10 0.14
235 Bandhan Credit Risk Fund - Reg - Gr.. -0.02 0.10 0.10 0.10 0.14
236 Kotak Floating Rate Fund - Reg - Gr.. -0.02 0.05 0.05 0.05 0.05
237 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.02 0.12 0.12 0.12 0.14
238 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.02 0.12 0.12 0.12 0.14
239 Groww Short Duration Fund - Reg - Gr.. -0.02 0.12 0.12 0.12 0.16
240 Axis Strategic Bond Fund - Reg - Gr .. -0.02 0.15 0.15 0.15 0.20
241 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.02 0.15 0.15 0.15 0.20
242 Invesco India Credit Risk Fund - Reg - Gr.. -0.02 0.11 0.11 0.11 0.17
243 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.02 0.11 0.11 0.11 0.17
244 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.02 0.11 0.11 0.11 0.17
245 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.02 0.11 0.11 0.11 0.16
246 Axis ST Fund - Reg - Gr.. -0.02 0.11 0.11 0.11 0.16
247 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.02 0.12 0.12 0.12 0.16
248 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.02 0.12 0.12 0.12 0.16
249 Axis ST Fund - Retail - Reg - Gr.. -0.02 0.11 0.11 0.11 0.16
250 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.02 0.13 0.13 0.13 0.18
251 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.02 0.14 0.14 0.14 0.20
252 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.02 0.14 0.14 0.14 0.20
253 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.02 0.14 0.14 0.14 0.20
254 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.02 0.12 0.12 0.12 0.16
255 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.02 0.12 0.12 0.12 0.16
256 Aditya Birla Sun Life Short Term Fund - Gr.. -0.02 0.12 0.12 0.12 0.16
257 Franklin India Government Securities Fund - Reg - Gr.. -0.02 0.13 0.13 0.13 0.16
258 Franklin India Government Securities Fund- IDCW.. -0.02 0.13 0.13 0.13 0.16
259 Franklin India Government Securities Fund- IDCW (P).. -0.02 0.13 0.13 0.13 0.16
260 Kotak Bond ST Plan-Reg - Gr.. -0.02 0.11 0.11 0.11 0.16
261 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.02 -0.01 -0.01 -0.01 -0.01
262 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.02 -0.01 -0.01 -0.01 -0.01
263 Franklin India Floating Rate Fund -Reg - Gr.. -0.02 0.06 0.06 0.06 0.08
264 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.01 0.12 0.12 0.12 0.17
265 DSP ST Fund- Reg Plan -Gr.. -0.01 0.12 0.12 0.12 0.17
266 DSP ST Fund-Reg Plan - IDCW.. -0.01 0.12 0.12 0.12 0.17
267 DSP ST Fund-Monthly IDCW.. -0.01 0.12 0.12 0.12 0.17
268 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.01 0.15 0.15 0.15 0.20
269 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.15 0.15 0.15 0.20
270 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.01 0.15 0.15 0.15 0.20
271 Invesco India ST Fund - Plan B - Gr.. -0.01 0.13 0.13 0.13 0.18
272 Invesco India ST Fund - Monthly IDCW.. -0.01 0.13 0.13 0.13 0.18
273 Invesco India ST Fund - Gr.. -0.01 0.13 0.13 0.13 0.18
274 Invesco India ST Fund - Gr.. -0.01 0.13 0.13 0.13 0.18
275 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.01 0.11 0.11 0.11 0.15
276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.01 0.11 0.11 0.11 0.15
277 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.01 0.11 0.11 0.11 0.15
278 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.01 0.11 0.11 0.11 0.15
279 SBI Short Term Debt Fund - Reg - Gr.. -0.01 0.11 0.11 0.11 0.15
280 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.01 0.11 0.11 0.11 0.15
281 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.01 0.11 0.11 0.11 0.15
282 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.01 0.11 0.11 0.11 0.15
283 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.01 0.12 0.12 0.12 0.17
284 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.01 0.12 0.12 0.12 0.17
285 Invesco India Short Term Fund- Discretionary IDCW.. -0.01 0.13 0.13 0.13 0.18
286 BOI ST Income Fund-Reg Plan- Gr.. -0.01 0.13 0.13 0.13 0.17
287 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.01 0.12 0.12 0.12 0.17
288 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.12 0.12 0.12 0.17
289 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.01 0.12 0.12 0.12 0.17
290 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.12 0.12 0.12 0.17
291 PGIM India Premier Bond Fund - Reg - Gr.. -0.01 0.11 0.11 0.11 0.13
292 PGIM India Ultra ST Fund- Gr.. -0.01 0.05 0.05 0.05 0.08
293 Kotak Corporate Bond Fund Standard Gr.. -0.01 0.14 0.14 0.14 0.20
294 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.01 0.14 0.14 0.14 0.20
295 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.01 0.15 0.15 0.15 0.21
296 Invesco India ST Fund - Dly IDCW.. -0.01 -0.01 -0.01 -0.01 -0.01
297 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.01 0.15 0.15 0.15 0.20
298 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.01 -0.01 -0.01 0.21 0.21
299 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.01 -0.01 -0.01 0.21 0.21
300 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.01 0.14 0.14 0.14 0.20
301 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.14 0.14 0.14 0.20
302 UTI Corporate Bond Fund - Reg - Gr.. -0.01 0.14 0.14 0.14 0.20
303 Mirae Asset Short Term Fund - Reg - Gr.. -0.01 0.12 0.12 0.12 0.18
304 Mirae Asset Short Term Fund - Reg - IDCW.. -0.01 0.12 0.12 0.12 0.18
305 TRUSTMF Short Term Fund - Reg - Gr.. -0.01 0.11 0.11 0.11 0.15
306 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.01 0.13 0.13 0.13 0.20
307 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.01 0.13 0.13 0.13 0.20
308 JM Short Duration Fund- Reg - Gr.. -0.01 0.14 0.14 0.14 0.20
309 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. -0.01 0.10 0.10 0.10 0.13
310 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.01 0.10 0.10 0.10 0.13
311 HSBC Credit Risk Fund - Reg - Gr.. -0.01 0.10 0.10 0.10 0.13
312 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.01 0.11 0.11 0.11 0.14
313 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. -0.01 0.11 0.11 0.11 0.14

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.