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 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.30 -6.12 -3.89 -8.35 -4.11 2 DSP Govt Sec Fund - Reg Plan - IDCW.. -6.20 -7.17 -3.36 -4.67 -0.28 3 Kotak Ultra Short to Short Term Fund -Standard- Reg- IDCW .. -6.09 -5.10 -3.67 -7.41 2.16 4 Kotak Ultra Short to Short Term Fund - Standard Plan - Reg .. -6.09 -5.10 -3.67 -7.41 2.16 5 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.08 -5.50 -3.59 -7.56 -6.11 6 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.08 -5.50 -3.59 -7.56 -6.11 7 quant Large & Mid Cap Fund - Reg - IDCW.. -4.32 -4.74 9.30 4.37 12.36 8 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -4.00 -3.26 -1.41 -3.49 -0.90 9 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.92 -4.64 -0.78 -0.27 1.17 10 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. -3.91 -2.94 -1.29 -2.74 -0.84 11 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.41 -3.76 -0.92 -0.47 0.85 12 Nippon India Income Fund - Half Yr IDCW Plan.. -3.06 -3.61 -0.64 -2.08 0.41 13 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.95 -1.77 -0.19 0.17 0.41 14 Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. -2.49 -1.91 0.51 2.09 3.58 15 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.24 -3.18 -2.30 -7.06 -2.58 16 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -2.14 -2.34 0.71 -0.18 1.30 17 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.99 -1.39 -1.33 -3.12 -0.89 18 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.99 -1.39 -1.33 -3.12 -0.89 19 Canara Robeco Income - Reg Plan - IDCW.. -1.97 -2.11 -1.34 -3.66 -0.01 20 Franklin India Gilt Fund- IDCW.. -1.96 -1.30 -0.08 -1.13 1.27 21 Franklin India Gilt Fund- IDCW (P).. -1.96 -1.30 -0.08 -1.13 1.27 22 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.96 -1.21 -1.14 -2.97 -0.61 23 Kotak Medium Term Fund - Reg - IDCW (A).. -1.96 -1.38 0.83 3.18 7.32 24 Aditya Birla Sun Life Medium to Long Term Fund - IDCW -Reg -.. -1.94 -2.40 -0.91 -3.45 -0.38 25 Aditya Birla Sun Life Medium to Long Term Fund - Qtr IDCW.. -1.94 -2.40 -0.91 -3.45 -0.38 26 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.73 -2.13 -0.73 -1.65 0.08 27 Kotak Long Term Fund- Reg - Gr.. -1.73 -3.26 0.84 -0.83 - 28 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -1.71 -1.76 -0.62 0.37 5.57 29 Aditya Birla Sun Life Gilt Fund- Reg - IDCW (Q).. -1.71 -3.36 -1.03 -5.45 -1.17 30 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.70 -2.28 0.89 1.52 6.45 31 DSP 10Y G-Sec Fund -Reg-Gr.. -1.66 -2.36 0.42 0.49 5.89 32 SBI ETF 10 Year Gilt.. -1.66 -2.35 0.45 0.50 6.28 33 ICICI Prudential 10 Year Constant Maturity Gilt Fund - Reg -.. -1.64 -2.22 1.36 2.30 6.96 34 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.63 -2.22 0.88 1.36 6.28 35 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.63 -2.53 -1.26 -1.81 -0.27 36 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.63 -2.14 -0.40 -1.22 0.66 37 Bandhan GSF - ST - Gr.. -1.63 -2.14 1.40 2.68 7.29 38 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.62 -0.75 -0.13 -1.49 0.57 39 Nippon India Nivesh Lakshya Fund- Gr.. -1.62 -2.61 1.21 -0.28 5.91 40 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.62 -2.61 1.21 -2.09 -0.54 41 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.62 -2.61 1.21 -0.28 5.91 42 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.62 -3.66 0.13 -1.35 0.04 43 Tata Gilt Fund - Reg - Gr.. -1.59 -2.46 1.25 -0.27 5.27 44 Tata Gilt Fund- Reg - IDCW.. -1.59 -2.46 1.25 -0.28 5.28 45 Qsif Sector Rotation Long-Short Fund - Reg - Gr.. -1.52 -1.41 - - - 46 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. -1.46 -0.47 -0.28 -1.28 -0.01 47 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. -1.46 -0.47 -0.28 -1.28 -0.01 48 Nippon India Credit Risk Fund - IDCW (Q).. -1.45 -0.43 -0.17 -0.34 0.66 49 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.42 -1.00 -0.28 -1.35 -2.13 50 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.40 -1.08 0.08 -1.47 0.33 51 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.38 -1.29 1.49 2.38 7.10 52 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.37 -0.75 0.08 -0.68 -0.50 53 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.37 -0.75 0.08 -0.68 -0.50 54 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.35 -1.21 0.27 -0.98 0.92 55 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.35 -0.24 0.09 -0.46 1.57 56 HDFC Credit Risk Fund - Reg - IDCW (Q).. -1.34 -0.31 0.11 0.43 0.87 57 Nippon India ST Fund-Qtr IDCW Plan.. -1.33 -0.72 -0.30 -0.90 0.51 58 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.33 -2.03 1.43 -3.08 0.75 59 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.33 -2.03 1.43 2.01 6.16 60 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.33 -2.53 1.19 -4.58 -0.39 61 Invesco India GILT Fund - Reg - Gr.. -1.32 -2.51 1.22 0.71 5.66 62 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.32 -2.51 1.22 0.71 5.66 63 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.32 -2.51 1.22 0.71 5.66 64 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.32 -2.51 1.22 0.71 5.66 65 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.32 -2.51 1.22 0.71 5.66 66 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.30 -1.00 0.29 -0.65 0.40 67 Canara Robeco Short Term Fund - Reg - IDCW (Q).. -1.30 -0.48 -0.10 -0.71 1.20 68 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. -1.29 -0.93 -0.53 -1.11 0.43 69 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.23 -0.63 1.52 3.14 6.98 70 Nippon India Income Fund - Qtr IDCW Plan.. -1.21 -1.77 -0.14 -0.96 0.82 71 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.16 -2.20 -0.30 -0.99 -0.36 72 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.16 -2.13 0.45 -0.25 0.14 73 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.16 -2.13 0.45 -0.25 0.14 74 DSP Strategic Bond Fund - Reg - IDCW.. -1.16 -1.96 1.21 0.24 -0.51 75 DSP Strategic Bond Fund - Reg - Gr.. -1.16 -1.96 1.21 0.51 5.58 76 DSP Strategic Bond Fund - Reg - Gr.. -1.16 -1.96 1.21 0.51 5.58 77 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.16 -2.17 -0.32 -1.01 -0.34 78 HDFC Income Fund - Reg - IDCW (Q).. -1.15 -1.50 0.18 -0.25 1.64 79 Altiva Hybrid Long-short Fund - Reg - Gr.. -1.13 0.91 4.95 - - 80 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.11 -2.27 1.20 -0.08 6.01 81 ICICI Prudential Long Term Fund - Reg - Qtr IDCW.. -1.11 -3.73 -1.65 -3.12 0.07 82 HDFC Gilt Fund- Reg - IDCW.. -1.08 -2.08 0.10 -1.00 1.29 83 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.07 -1.07 0.62 0.39 4.58 84 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.07 -1.07 -1.90 -4.54 -0.60 85 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.06 -0.28 1.17 0.90 1.68 86 Kotak Gilt-Inv PF and Trust-IDCW.. -1.06 -1.90 0.18 -1.73 0.11 87 JM Income Fund-IDCW.. -1.05 -1.05 0.87 1.90 6.04 88 JM Income Fund-Gr Plan - Gr.. -1.05 -1.05 0.87 1.90 6.04 89 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -1.05 -1.05 0.87 1.90 6.04 90 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -1.05 -1.05 0.87 1.90 6.04 91 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.03 0.08 0.02 0.51 0.62 92 PGIM India Gilt Fund - Gr.. -1.02 -1.59 1.03 -0.32 5.13 93 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.99 -2.36 0.74 -0.30 5.35 94 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.99 -8.99 -6.10 -7.07 2.91 95 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.99 -2.98 0.11 -1.03 -0.31 96 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.99 -2.36 0.74 -1.00 -0.09 97 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.99 -8.99 -6.10 -7.08 2.91 98 Quant Gilt Fund - Reg - Gr.. -0.98 -1.26 1.12 1.14 4.82 99 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.97 -1.44 1.78 2.59 7.03 100 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.94 -0.78 -0.20 -0.35 0.74 101 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.93 -1.06 0.29 2.66 5.79 102 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.93 -1.06 0.29 2.66 5.79 103 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.91 -2.65 -1.07 -1.74 -0.53 104 Franklin India Ultra Short Term Fund- Reg - IDCW.. -0.89 0.21 0.54 1.03 - 105 HDFC Long Duration Debt Fund - Reg - Gr.. -0.88 -2.79 1.34 -0.52 5.83 106 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.88 -1.79 1.34 0.69 6.09 107 Mirae Asset Long Duration Fund - Reg - Gr.. -0.87 -2.63 1.10 -0.12 - 108 UTI Long Duration Fund - Reg - Gr.. -0.86 -2.38 0.50 -1.15 4.71 109 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.86 -1.07 0.83 0.03 1.87 110 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.86 -1.07 0.83 0.03 1.87 111 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.86 -1.07 0.83 0.03 1.87 112 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.16 0.19 0.75 0.91 113 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.84 -1.69 1.75 2.70 7.19 114 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.84 -6.06 -2.77 -1.86 5.58 115 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.83 -1.56 -1.46 -3.40 -1.35 116 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.83 -0.58 2.17 3.95 7.78 117 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.83 -0.58 2.17 3.95 7.78 118 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.82 0.01 0.01 0.00 -0.01 119 ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. -0.80 -0.99 1.99 2.83 6.67 120 ICICI Prudential Medium to Long Term Fund - Reg - IDCW (M).. -0.80 -0.99 -0.44 -1.30 -0.14 121 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.80 -1.58 0.78 0.58 0.51 122 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.80 -1.58 0.78 0.58 0.51 123 Bandhan Long Duration Fund - Reg - Gr.. -0.79 -2.22 1.76 0.88 - 124 Union Gilt Fund - Reg - Gr.. -0.78 -2.48 0.99 -1.38 4.59 125 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.78 -1.40 -0.24 -1.50 0.59 126 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.78 -1.40 -0.24 -1.50 0.59 127 Aditya Birla Sun Life Medium to Long Term Fund- Gr.. -0.77 -1.23 1.47 1.62 5.82 128 Kotak Medium to Long Term Fund - Reg- Gr.. -0.77 -1.01 2.00 2.35 6.12 129 Kotak Medium to Long Term Fund- Reg - IDCW.. -0.77 -1.01 2.00 2.35 6.12 130 Canara Robeco Gilt Fund - Reg - IDCW .. -0.77 -0.68 -1.15 -4.11 0.15 131 Canara Robeco Gilt Fund - Reg - Gr .. -0.77 -0.68 1.40 0.89 5.35 132 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.77 -0.68 1.40 0.89 5.35 133 Aditya Birla Sun Life Medium to Long Term Fund - Reg - IDCW.. -0.77 -1.23 1.47 -4.49 -1.07 134 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.76 -0.51 2.22 3.23 - 135 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.74 -1.51 -0.17 1.50 5.60 136 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.74 -1.51 -0.17 1.50 5.60 137 Canara Robeco Income - Reg Plan - Gr.. -0.74 -0.89 1.12 1.33 5.18 138 Canara Robeco Income Growth Auto Repurchase Fund.. -0.74 -0.89 1.12 1.33 5.18 139 SBI Long Duration Fund - Reg -Gr.. -0.73 -1.87 1.07 0.20 5.99 140 HDFC Income Fund - Reg - Normal - IDCW.. -0.71 -1.06 1.94 2.49 6.32 141 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.71 -0.09 0.18 0.38 0.88 142 DSP Govt Sec Fund - Reg Plan - Gr.. -0.71 -1.74 2.29 1.01 6.22 143 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.71 -1.74 0.97 -0.30 0.34 144 HDFC Income Fund - Reg - Gr.. -0.71 -1.06 1.94 2.49 6.32 145 Kotak Gilt-Inv Reg-IDCW.. -0.68 -1.52 1.73 0.06 4.74 146 Kotak Gilt-Inv Reg-Gr.. -0.68 -1.52 1.73 0.06 4.74 147 Kotak Gilt-Inv PF and Trust-Gr.. -0.68 -1.52 1.73 0.06 4.74 148 HDFC Gilt Fund - Reg - Gr.. -0.67 -1.67 1.74 1.37 5.89 149 Union Dynamic Bond Fund - Gr.. -0.67 -1.97 0.95 -0.50 4.90 150 Franklin India Long Term Fund - Reg - Gr.. -0.65 -0.96 1.83 1.79 - 151 Axis Long Term Fund - Reg - Gr.. -0.60 -2.43 1.37 -0.21 5.64 152 ITI Dynamic Bond Fund - Reg - Gr.. -0.60 -1.59 -0.33 1.08 4.90 153 Axis Gilt Fund - Reg - Gr.. -0.60 -1.63 2.02 2.35 6.78 154 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.60 -0.96 -0.29 -1.45 0.38 155 Sundaram Bond Saver-Qtrly IDCW.. -0.60 -1.19 -0.19 -2.27 1.84 156 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.59 -0.55 1.85 2.88 6.10 157 SBI Medium to Long Duration Fund - Reg - Gr.. -0.58 -0.55 1.85 2.88 6.10 158 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.58 -0.55 1.85 2.88 6.10 159 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.58 -0.55 1.85 2.88 6.10 160 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.58 -0.36 -0.19 -0.38 0.85 161 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.57 0.08 0.22 0.58 0.93 162 Quantum Dynamic Bond Fund - Reg - Gr.. -0.57 -1.33 1.42 1.78 6.47 163 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.57 -0.66 0.04 -1.42 0.66 164 Franklin India Gilt Fund - Reg - Gr.. -0.57 0.09 2.29 3.73 5.87 165 ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. -0.56 -0.94 -0.94 -1.22 0.05 166 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.56 -0.94 -0.94 -1.22 0.05 167 ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. -0.56 -5.29 -2.69 -1.36 0.10 168 ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. -0.56 -1.45 1.25 1.72 0.88 169 ICICI Prudential Dynamic Term Fund- IDCW (QP).. -0.56 -1.45 1.25 1.72 0.88 170 ICICI Prudential Dynamic Term Fund - Reg - Gr.. -0.56 -0.56 2.17 3.56 6.80 171 ICICI Prudential Dynamic Term Fund - Reg - IDCW.. -0.56 -0.56 2.17 3.56 6.80 172 HSBC Gilt Fund- Reg - Gr.. -0.56 -1.51 1.32 0.18 4.85 173 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.55 -0.78 -0.78 -2.09 2.73 174 Nippon India Dynamic Bond-Reg-Gr.. -0.55 -0.23 2.17 3.66 6.89 175 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.55 -0.23 2.17 3.66 6.89 176 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.54 -0.84 1.06 1.07 5.67 177 HSBC Dynamic Bond Fund - Reg- Gr.. -0.54 -0.88 1.57 2.10 6.18 178 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.54 -1.31 -0.73 -0.55 -0.06 179 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.54 -1.31 -0.73 -0.55 -0.06 180 Quantum Dynamic Bond Fund - Gr.. -0.53 -1.20 1.67 2.30 6.98 181 Aditya Birla Sun Life Gilt Fund- Reg - Gr.. -0.53 -2.20 1.35 -0.45 5.00 182 Aditya Birla Sun Life Gilt Fund - Gr - Instant Gain.. -0.53 -2.20 1.35 -0.45 5.00 183 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.52 -1.16 0.28 -0.98 0.92 184 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.52 -1.16 0.28 -0.98 0.92 185 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.52 0.02 1.82 3.78 7.38 186 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 -0.48 1.47 0.66 5.22 187 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 -0.48 1.47 0.66 5.22 188 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.51 -0.70 0.62 -0.18 -0.10 189 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.51 -0.56 0.66 -0.14 -0.05 190 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 -0.48 1.47 -1.01 -0.03 191 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.51 -0.48 1.47 0.66 0.36 192 UTI Gilt Fund - Reg - IDCW .. -0.51 -0.79 0.90 2.98 5.18 193 UTI Gilt Fund - Reg - Gr .. -0.51 -0.79 0.90 3.65 6.38 194 UTI Gilt Fund - PF - IDCW .. -0.51 -0.80 0.90 3.65 6.38 195 UTI Gilt Fund - PF - Gr .. -0.51 -0.80 0.90 3.65 6.38 196 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.51 -0.80 0.90 3.65 6.38 197 UTI Bond Fund- Reg - Gr.. -0.50 -0.38 1.98 2.54 6.09 198 UTI Bond Fund-Income.. -0.50 -0.38 1.98 2.54 6.09 199 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.50 -0.64 -0.32 -2.05 -0.13 200 Uti-bond Fund - Flexi IDCW.. -0.50 -0.38 1.98 2.54 6.09 201 HDFC Dynamic Term Fund - Reg - IDCW.. -0.47 -0.68 2.43 2.67 6.04 202 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.47 -0.31 2.08 3.39 6.69 203 HDFC Corporate Bond Fund - Reg - Gr.. -0.47 -0.31 2.08 3.39 6.69 204 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.47 -1.45 1.92 1.56 5.69 205 Nippon India Gilt Fund-Reg - Gr.. -0.47 -1.45 1.92 1.56 5.68 206 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.47 -1.45 1.92 1.56 5.68 207 Nippon India Gilt Fund-IDCW.. -0.47 -1.45 0.97 0.61 0.70 208 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.47 -1.45 1.92 1.56 5.68 209 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.47 -0.68 2.43 -0.54 1.13 210 HDFC Dynamic Term Fund - Reg - Gr.. -0.47 -0.68 2.43 2.67 6.04 211 HDFC High Interest Fund 54EA - Reg - Gr.. -0.47 -0.68 2.43 2.67 6.04 212 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.46 -1.20 1.90 1.65 6.32 213 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.46 -1.20 1.90 1.65 3.79 214 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.45 -1.39 2.06 1.97 5.82 215 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.45 -0.39 0.08 -0.36 1.57 216 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.43 -0.35 -0.28 -1.49 0.77 217 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.43 -0.35 -0.28 -1.49 0.77 218 Mirae Asset Short Duration Fund - Reg - Gr.. -0.43 0.22 2.15 3.58 6.43 219 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.43 0.22 2.15 3.58 6.43 220 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.42 -0.13 2.15 3.62 6.74 221 Invesco India Corporate Bond Fund - Reg - Gr .. -0.42 -0.13 2.15 3.61 6.71 222 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.42 -0.13 2.15 -33.22 -7.82 223 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.42 -0.13 2.15 3.61 6.71 224 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.41 -0.70 -0.28 -0.58 0.34 225 Union Corporate Bond Fund - Reg - Gr.. -0.41 -0.08 1.87 3.20 6.57 226 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.40 0.00 1.79 2.54 6.21 227 JM Dynamic Bond Fund - Reg - IDCW.. -0.40 0.00 1.79 2.54 6.21 228 JM Dynamic Bond Fund - Reg- Growth.. -0.40 0.00 1.79 2.54 6.21 229 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.40 -0.21 2.16 3.67 6.85 230 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.40 -0.35 -0.13 -0.46 -0.12 231 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.40 -0.41 -0.16 -0.49 -0.15 232 Axis Floater Fund - Reg - IDCW (Q).. -0.39 0.19 3.05 4.91 7.03 233 Invesco India Credit Risk Fund - Reg - Gr.. -0.37 0.27 3.70 6.14 8.21 234 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.37 -0.40 -0.41 -17.38 -0.46 235 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.37 0.27 3.70 6.14 8.21 236 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.37 -0.14 2.12 3.31 6.61 237 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.37 -0.52 -0.47 -0.69 -0.02 238 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.37 -0.14 2.12 -0.88 0.21 239 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.37 -0.52 -0.52 -0.69 -0.02 240 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.37 -0.47 0.14 -0.55 0.60 241 Nippon India Income Fund - Annual IDCW Plan.. -0.37 -0.93 2.12 -1.16 -0.31 242 Nippon India Income Fund - Gr Plan Gr.. -0.37 -0.93 2.12 2.49 5.94 243 Nippon India Income Fund - Gr Plan Bonus Option.. -0.37 -0.93 2.12 2.49 5.94 244 Nippon India Income Fund - Monthly IDCW Plan.. -0.37 -2.30 -1.09 -0.97 0.29 245 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.36 -0.76 1.65 2.40 5.82 246 Kotak Medium Term Fund - Gr.. -0.36 0.23 2.47 4.86 7.91 247 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.35 -0.20 -0.33 -0.55 0.00 248 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.35 -0.20 -0.33 -0.55 0.00 249 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.34 -1.28 0.44 0.07 1.13 250 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.34 0.16 2.44 4.72 7.08 251 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.34 -0.30 -0.38 -1.52 -0.10 252 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.34 0.04 2.24 3.89 6.63 253 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.33 -0.69 1.99 2.84 6.33 254 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.32 0.14 2.38 3.91 7.45 255 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.32 0.14 2.38 3.91 7.45 256 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.32 -0.54 0.23 -0.68 1.56 257 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.32 0.07 2.09 3.65 6.24 258 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.32 0.07 -0.44 -1.42 1.04 259 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -0.21 0.04 -0.38 1.07 260 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.32 -0.13 -0.36 -0.42 0.03 261 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.31 -0.30 -0.25 -0.36 1.31 262 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.31 0.21 2.39 4.06 6.81 263 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.30 -0.34 -0.65 -1.51 -0.20 264 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 -0.34 -0.65 -1.51 -0.20 265 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.30 -0.31 -0.27 -0.34 -0.04 266 DSP ST Fund- Reg Plan -Gr.. -0.30 0.20 2.29 3.93 6.53 267 DSP ST Fund-Reg Plan - IDCW.. -0.30 0.20 2.29 -1.30 0.02 268 DSP ST Fund-Monthly IDCW.. -0.30 -0.21 0.20 -0.24 0.56 269 PGIM India Premier Bond Fund - Reg - Gr.. -0.29 0.13 1.95 3.35 6.33 270 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. -0.28 -0.89 -0.42 -0.73 0.30 271 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.28 -0.94 2.01 2.18 - 272 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.27 -0.20 -0.15 -1.01 -0.26 273 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.26 -0.16 -0.09 -0.88 -0.11 274 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.26 -0.16 -0.09 -0.88 -0.11 275 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.26 -0.41 2.69 3.46 7.44 276 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.26 -0.41 2.69 3.46 7.44 277 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.26 0.31 2.05 3.55 6.01 278 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.26 0.31 -0.46 -1.56 -0.08 279 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.26 0.00 0.00 0.00 1.94 280 Nippon India Ultra Short to Short Term Fund -IDCW (M).. -0.26 -0.27 -0.29 -0.21 0.19 281 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.24 0.28 2.41 4.49 6.82 282 HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. -0.24 -0.51 -0.33 -0.64 -0.01 283 HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. -0.24 -0.51 -0.33 -0.64 -0.01 284 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.24 -1.25 0.43 0.01 1.05 285 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.24 0.19 2.11 -2.44 -2.51 286 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.19 2.11 3.81 6.64 287 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.24 -0.01 -0.24 -0.13 0.03 288 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.24 0.32 2.20 3.63 6.40 289 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.24 0.32 2.20 3.63 6.40 290 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.24 0.03 0.15 -0.23 0.21 291 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.22 0.46 2.51 4.09 6.68 292 Groww Gilt Fund - Reg - Gr.. -0.22 -0.47 0.56 -0.66 - 293 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 -0.01 -0.44 -0.25 0.05 294 BOI ST Income Fund-Reg Plan- Gr.. -0.22 0.54 2.35 4.23 7.06 295 LIC MF Govt Sec Fund-Reg Plan (D).. -0.22 -1.22 2.45 0.81 4.91 296 LIC MF Govt Sec Fund-Reg Plan (G).. -0.22 -1.22 2.45 0.81 4.91 297 LIC MF Govt Sec Fund-PF Plan (D).. -0.22 -1.22 2.45 0.81 4.91 298 LIC MF Govt Sec Fund-PF Plan (G).. -0.22 -1.22 2.45 0.81 4.91 299 Tata ST Bond Fund - Reg Income Option.. -0.21 0.46 2.12 3.89 6.33 300 Tata Short Term Bond Fund - Reg - Gr.. -0.21 0.46 2.12 3.89 6.32 301 Axis Short Term Fund - IDCW (M).. -0.21 -0.61 -0.42 -0.85 -0.47 302 UTI Dynamic Bond Fund - Reg - Gr.. -0.21 0.10 1.71 3.64 6.52 303 UTI Dynamic Bond Fund IDCW.. -0.21 0.10 1.71 3.64 6.52 304 Tata Corporate Bond Fund - Reg - Gr.. -0.21 0.24 2.27 3.87 6.68 305 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.21 0.24 2.27 3.87 6.68 306 Tata Corporate Bond Fund - Reg - IDCW.. -0.21 0.24 2.27 3.87 6.68 307 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.21 0.10 1.71 3.64 6.52 308 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.21 0.10 1.71 3.64 6.52 309 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.21 0.10 1.71 1.40 3.12 310 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.21 0.46 2.12 3.90 6.33 311 SBI Corporate Bond Fund - Reg - Gr.. -0.20 0.38 2.41 4.01 6.77 312 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.20 0.38 2.41 4.01 6.77 313 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.20 0.38 2.41 4.02 6.77 314 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.20 -0.10 -0.36 -0.25 -0.04 315 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.20 0.32 2.33 4.10 6.54 316 Invesco India Short Term Fund- Discretionary IDCW.. -0.20 0.18 2.09 3.81 6.69 317 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.20 -0.14 -0.32 -0.16 0.02 318 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.20 -0.15 -0.38 -0.15 -0.03 319 Invesco India ST Fund - Monthly IDCW.. -0.20 -0.10 -0.09 -0.34 0.10 320 Invesco India ST Fund - Plan B - Wk IDCW.. -0.20 -0.16 -0.40 -0.39 -0.05 321 ICICI Prudential Short Term Fund - Reg - Gr.. -0.20 0.41 2.49 4.90 7.12 322 Invesco India Short Term Fund - Reg - Gr.. -0.20 0.15 2.03 3.67 6.57 323 Nippon India Floating Interest Rates Fund- IDCW (M).. -0.20 -0.59 -0.41 -0.65 0.23 324 Invesco India ST Fund - Wk IDCW.. -0.19 -0.15 -0.39 -0.37 -0.05 325 Invesco India Short Duration Fund - Gr.. -0.19 0.18 2.09 3.81 6.69 326 Invesco India Short Duration Fund - Gr.. -0.19 0.18 2.09 3.81 6.69 327 SBI MGLT- Gr - PF (Reg) Option.. -0.19 -0.51 2.19 2.48 6.17 328 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.19 -0.51 2.19 2.48 6.16 329 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.19 -0.52 2.19 2.47 6.16 330 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.19 -0.51 2.19 2.48 6.16 331 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.19 -0.51 2.19 2.48 6.16 332 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.19 -0.07 0.13 -0.09 0.34 333 Aditya Birla Sun Life Short Term Fund - Gr.. -0.19 0.43 2.47 4.51 6.97 334 Sbi Gilt Fund - Reg - IDCW.. -0.19 -0.51 2.19 2.48 6.16 335 SBI Gilt Fund - Reg - IDCW.. -0.19 -0.51 2.19 2.48 6.16 336 SBI Gilt Fund - Reg - Gr.. -0.19 -0.51 2.19 2.48 6.16 337 UTI Short Duration Fund - Gr.. -0.19 0.49 2.44 4.31 6.67 338 UTI Short Duration Fund - Reg- Gr.. -0.19 0.49 2.44 4.31 6.82 339 Uti Short Term Income Fund Institutional - Income.. -0.19 0.49 2.44 4.31 6.82 340 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.19 -0.04 -0.46 -0.31 0.13 341 Invesco India ST Fund - Dly IDCW.. -0.19 -0.19 -0.34 -0.33 -0.04 342 Canara Robeco Savings - Reg -IDCW (M) .. -0.19 -0.21 -0.38 -0.18 0.01 343 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.19 0.29 2.43 4.42 6.75 344 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. -0.19 -0.57 -0.46 -1.26 -0.01 345 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.19 0.49 2.44 4.31 6.82 346 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. -0.19 0.16 2.36 3.96 6.70 347 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. -0.19 0.16 2.36 3.96 6.70 348 UTI Short Duration Fund - Reg- IDCW (H).. -0.19 0.49 2.44 4.31 6.82 349 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 -0.51 -0.10 -1.28 0.72 350 ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. -0.19 -0.01 -0.24 -0.14 0.03 351 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.19 0.49 2.44 4.31 6.82 352 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.18 0.22 2.27 4.38 6.92 353 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.18 0.22 2.27 4.39 6.92 354 HDFC SHORT TERM FUND - normal - Reg - IDCW.. -0.18 0.40 2.47 4.64 4.52 355 DSP Floater Fund - Reg - Gr.. -0.18 0.24 2.67 4.68 7.43 356 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.08 -0.33 -0.09 0.02 357 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.18 -0.23 2.47 3.50 6.65 358 HDFC SHORT TERM FUND - Reg - Gr.. -0.18 0.40 2.47 4.64 7.15 359 DSP Credit Risk Fund - Reg - IDCW (M).. -0.18 -0.07 0.42 -0.16 1.74 360 BANDHAN ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.18 0.02 -0.38 -0.07 0.01 361 HDFC Floating Interest Rates Fund- Reg-IDCW.. -0.18 -0.04 -0.23 -0.18 0.05 362 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.18 0.00 -0.15 -0.11 0.02 363 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.18 0.00 -0.15 -0.11 0.02 364 LIC MF Bond Fund-IDCW.. -0.18 -0.23 2.47 3.50 6.65 365 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.18 -0.23 2.47 3.50 6.65 366 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.17 0.39 2.49 4.24 7.13 367 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.17 0.39 2.50 4.24 7.13 368 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.17 -0.08 -0.20 -0.20 0.01 369 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.17 -0.07 -0.35 -0.24 -0.01 370 HSBC Short Duration Fund - Reg - IDCW (M).. -0.17 -0.24 -0.17 -0.32 0.06 371 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.17 -0.24 -0.17 -0.32 0.06 372 Kotak Corporate Bond Fund Standard Gr.. -0.17 0.30 2.32 4.09 7.02 373 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.17 0.30 2.32 4.09 7.02 374 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.17 0.39 2.49 4.24 7.13 375 Axis Floater Fund - Reg - Gr.. -0.16 0.41 3.54 5.90 8.10 376 HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. -0.16 -0.05 -0.33 -0.10 0.02 377 Kotak Dynamic Term Fund - Reg - Gr.. -0.16 0.01 2.97 3.86 7.16 378 Kotak Dynamic Term Fund - Reg - IDCW.. -0.16 0.00 2.97 3.86 7.16 379 Kotak Dynamic Term Fund - Reg -IDCW (Q).. -0.16 0.00 2.97 3.86 7.16 380 Axis Dynamic Bond Fund - Reg - Gr.. -0.16 -0.08 2.95 4.87 7.20 381 Kotak Ultra Short Term Fund- Reg - IDCW (M).. -0.16 -0.23 -0.15 -0.14 -0.03 382 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.16 0.22 2.13 3.80 6.58 383 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.15 -0.02 2.67 4.20 7.16 384 Axis Ultra Short to Short Term Fund - IDCW (M).. -0.15 -0.03 -0.27 -0.09 0.03 385 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.15 -0.05 -0.06 -0.23 0.03 386 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Dl.. -0.15 -0.20 -0.44 -1.08 -0.13 387 DSP Low duration Fund - Reg - IDCW (M).. -0.15 0.07 -0.04 0.32 0.54 388 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.15 -0.01 2.67 -2.04 0.22 389 Axis Corporate Debt Fund - Reg - Gr.. -0.14 0.28 2.40 4.30 7.05 390 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.14 0.50 2.34 3.63 6.42 391 JM Short Duration Fund- Reg - Gr.. -0.14 0.61 2.25 4.03 6.35 392 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.14 0.40 2.31 4.18 6.78 393 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.14 0.40 2.31 4.18 6.78 394 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.14 0.40 2.31 4.18 6.78 395 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.14 0.40 2.31 4.18 6.78 396 SBI Short Term Debt Fund - Reg - Gr.. -0.14 0.40 2.31 4.18 6.78 397 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.14 0.40 2.31 4.18 6.78 398 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.14 0.40 2.31 4.18 6.78 399 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.14 0.40 2.31 4.18 6.78 400 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.13 0.81 2.85 5.50 7.54 401 Kotak Credit Risk Fund Reg - Gr.. -0.13 0.81 2.85 5.50 7.54 402 Nippon India Short Duration Fund - Gr.. -0.13 0.49 2.48 4.48 7.07 403 Sundaram Banking and PSU Debt Fund- Reg -Gr .. -0.13 0.59 2.42 4.30 6.89 404 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.13 0.48 2.35 3.99 2.91 405 Sundaram Corporate Bond Fund - Reg - Gr.. -0.13 0.48 2.35 3.99 6.82 406 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.13 0.64 2.57 4.41 7.08 407 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.13 0.64 2.57 4.41 7.08 408 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.13 0.50 2.47 -0.78 0.27 409 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.13 0.50 2.47 -0.78 0.27 410 Bandhan Credit Risk Fund - Reg - Gr.. -0.13 0.50 2.47 4.36 6.21 411 Nippon India Short Duration Fund - IDCW.. -0.13 0.49 2.48 4.48 7.07 412 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.12 0.48 2.48 1.23 3.14 413 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.12 0.48 2.48 4.31 6.94 414 UTI Corporate Bond Fund - Reg - Gr.. -0.12 0.48 2.48 4.31 6.94 415 HSBC Ultra Short Term Fund - Reg - IDCW- (M).. -0.12 0.00 -0.31 -0.02 0.00 416 HSBC Ultra Short Term Fund - Reg - IDCW- (MP).. -0.12 0.00 -0.31 -0.02 0.00 417 HSBC Short Duration Fund - Bonus.. -0.12 0.50 2.46 4.41 6.85 418 HSBC Short Duration Fund - Reg -Gr.. -0.12 0.50 2.46 4.41 6.85 419 SBI Credit Risk Fund - Reg - Gr.. -0.12 1.25 3.88 6.94 7.81 420 SBI Credit Risk Fund - Reg - IDCW.. -0.12 1.25 3.88 6.94 7.81 421 SBI Credit Risk Fund - Reg - IDCW (D).. -0.12 1.25 3.88 6.94 7.81 422 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 0.05 -0.15 -0.02 -0.01 423 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 0.05 -0.15 -0.02 -0.01 424 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.11 0.69 2.54 5.60 7.14 425 UTI Credit Risk Fund - Reg - Gr .. -0.11 0.80 2.79 5.36 6.99 426 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.11 0.80 2.79 5.36 6.99 427 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.11 -0.02 -0.47 -0.19 0.14 428 Aditya Birla Sun Life Ultra short to short term Fund- Reg - .. -0.11 -0.18 -0.64 -0.60 -0.02 429 Aditya Birla Sun Life Ultra short to short term Fund - IDCW .. -0.11 -0.18 -0.64 -0.60 -0.02 430 ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. -0.11 0.69 2.54 5.60 7.14 431 ICICI Prudential Floating Interest Rates Fund - Reg - D -IDC.. -0.11 -0.07 -0.14 -1.05 -0.12 432 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.11 0.80 2.79 5.36 6.99 433 Aditya Birla Sun Life Floating Interest Rates Fund -Weekly -.. -0.11 -0.17 -0.63 -0.58 0.06 434 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Wk.. -0.11 -0.17 -0.63 -0.58 0.06 435 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.11 0.80 2.79 5.36 6.99 436 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.11 0.80 2.79 5.36 6.99 437 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.10 0.80 2.79 5.36 6.99 438 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.10 0.50 2.25 -2.39 4.40 439 Kotak Floating Interest Rates Fund- Reg - IDCW.. -0.10 0.69 2.53 4.96 7.28 440 Kotak Floating Interest Rates Fund- Reg - Gr.. -0.10 0.69 2.53 4.96 7.23 441 Kotak Short Term Fund -Reg - Gr.. -0.10 0.49 2.25 4.11 6.67 442 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.10 0.36 2.30 4.28 6.65 443 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.09 0.98 3.22 6.66 8.35 444 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.09 -1.12 -0.25 -0.47 0.93 445 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.09 -1.12 -0.25 -0.47 0.93 446 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.09 0.79 2.99 4.97 4.94 447 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.09 0.79 2.99 4.97 7.51 448 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.09 0.79 2.99 4.97 7.51 449 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.09 0.79 2.99 4.97 4.96 450 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.08 -0.17 -0.14 -0.11 0.31 451 LIC MF SHORT DURATION FUND - REG - GR.. -0.08 0.46 2.49 4.21 6.53 452 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.08 0.00 0.00 0.00 1.87 453 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.08 0.05 -0.29 0.02 0.02 454 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.03 -0.22 -0.47 -0.02 455 SBI ULTRA SHORT TERM FUND - Reg - IDCW (W).. -0.08 0.00 0.00 0.00 -0.02 456 Aditya Birla Sun Life Money Market Fund- Dly IDCW.. -0.07 0.00 0.00 -0.16 0.00 457 LIC MF Savings Fund - IDCW (M) .. -0.07 0.26 1.50 4.11 6.12 458 Canara Robeco Short Term Fund- Reg - Gr.. -0.07 0.76 2.40 4.30 6.38 459 Axis Short Term Fund - Reg - Gr.. -0.06 0.54 2.60 4.81 7.22 460 Axis Short Term Fund - Reg - IDCW.. -0.06 0.06 -0.31 -0.17 0.03 461 Axis Short Term Fund- Retail - Reg - Gr.. -0.06 0.54 2.60 4.81 7.21 462 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.06 0.03 0.03 0.03 -0.01 463 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.06 0.05 -0.09 0.01 -0.01 464 PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 -0.06 -0.17 -0.07 -0.01 465 Sundaram Short Term Fund -Reg - Gr.. -0.06 0.71 2.49 4.63 6.89 466 Sundaram Short Term Fund - Reg - IDCW (MR).. -0.06 -0.54 -0.06 -1.21 0.54 467 Sundaram Short Term Fund - M - Reg - IDCW.. -0.06 -0.54 -0.06 -1.21 0.54 468 Nippon India Ultra Short Term Fund - IDCW (M).. -0.05 0.18 0.00 0.37 0.34 469 Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 0.03 0.03 0.03 -0.01 470 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.05 0.11 0.02 0.34 0.70 471 Nippon India Floating Interest Rates Fund -IDCW.. -0.05 0.56 2.54 4.68 7.12 472 Nippon India Floating Interest Rates Fund- Gr .. -0.05 0.56 2.54 4.68 7.12 473 Nippon India Floating Interest Rates Fund -IDCW (D).. -0.05 -0.21 -0.08 -1.31 0.04 474 Nippon India Floating Interest Rates Fund-IDCW (W).. -0.05 -0.28 -0.40 -1.37 0.04 475 DSP ULTRA SHORT TERM FUND - Reg - IDCW (M) .. -0.05 0.12 0.07 0.48 0.52 476 Aditya Birla Sun Life Money Market Fund - ST - Wk IDCW.. -0.04 0.09 -0.27 -0.14 0.01 477 DSP Credit Risk Fund - Reg - IDCW (D).. -0.04 0.03 0.25 -0.05 2.77 478 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.03 0.03 0.03 -0.01 479 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.04 0.00 0.00 -0.15 0.00 480 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.04 0.60 2.09 4.04 6.42 481 Bandhan Corporate Bond Fund - Reg - Gr.. -0.04 0.51 2.69 4.96 6.84 482 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.03 0.04 -0.27 -0.14 0.00 483 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.03 -0.05 -0.53 -0.04 0.00 484 Nippon India Floating Interest Rates Fund - Short Term Plan.. -0.03 -0.19 -0.06 -1.29 0.05 485 HDFC Floating Interest Rates Fund - Reg- IDCW.. -0.03 0.06 -0.05 -0.04 0.03 486 HDFC Floating Interest Rates Fund - Reg- IDCW (w).. -0.03 0.08 -0.36 -0.10 0.02 487 HDFC Floating Interest Rates Fund- Reg-Gr.. -0.03 0.73 2.70 5.34 7.28 488 Nippon India Floating Interest Rates Fund- DirIDCW (WP).. -0.02 -0.26 -0.39 -1.35 0.05 489 SBI Dynamic Term Fund - Reg - Gr.. -0.02 0.43 2.51 4.32 6.72 490 SBI Dynamic Term Fund - Reg - IDCW.. -0.02 0.43 2.51 4.32 6.72 491 SBI Dynamic Term Fund - Reg - IDCW (P).. -0.02 0.43 2.51 4.32 6.72 492 HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. -0.02 0.08 -0.28 -0.28 0.01 493 HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. -0.02 0.08 -0.28 -0.28 0.01 494 DSP Money Market Fund - Reg Plan - Monthly IDCW.. -0.02 0.12 -0.01 0.47 0.53 495 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. -0.02 0.06 -0.05 0.01 0.36 496 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.06 -0.11 -0.14 0.03 497 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.02 0.66 2.89 5.08 7.52 498 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 0.12 -0.03 -0.01 0.04 499 HDFC Credit Risk Fund - Reg - Gr.. -0.02 1.02 3.30 6.14 7.59 500 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.02 1.02 3.30 6.14 7.59 501 HDFC Credit Risk Fund - Reg - IDCW.. -0.02 1.02 3.30 6.14 7.59 502 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.01 0.09 -0.19 0.03 2.00 503 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.01 0.47 2.40 3.87 - 504 ICICI Prudential Ultra Short to Short Term Fund - Reg - W- I.. -0.01 0.07 -0.30 -0.05 0.02 505 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.08 -0.23 -0.20 0.05 506 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 0.64 2.64 4.40 3.00 507 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.01 0.64 2.64 4.40 6.83 508 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.01 0.64 2.64 4.40 6.83 509 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 -0.05 -0.23 -0.02 1.14

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.