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 Income Fund - Reg - IDCW.. -6.49 -4.91 -6.28 -0.65 -0.16 2 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.32 -5.21 -6.25 -1.69 2.89 3 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.72 -1.04 -6.23 -3.33 -0.43 4 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.72 -1.00 -5.76 -3.38 -1.51 5 Kotak Gilt-Inv PF and Trust-IDCW.. -1.70 -0.69 -5.63 -2.11 -0.42 6 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 -5.60 -5.45 0.12 0.25 7 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.75 -2.58 -4.76 -2.00 -0.32 8 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.75 -0.84 -4.72 -1.86 -0.09 9 Canara Robeco Gilt Fund - Reg - IDCW .. -0.91 0.87 -4.71 -0.98 1.30 10 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.29 0.88 -4.54 -1.03 0.70 11 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.08 0.78 -4.36 -2.29 0.00 12 UTI Long Duration Fund - Reg - Gr.. -2.21 0.21 -4.25 1.51 - 13 HDFC Gilt Fund- Reg - IDCW.. -0.70 0.35 -3.68 0.85 0.98 14 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.13 0.19 -3.68 -2.29 -0.82 15 Axis Long Duration Fund - Reg - Gr.. -1.98 0.44 -3.58 2.47 - 16 Union Gilt Fund - Reg - Gr.. -1.89 0.21 -3.54 2.83 5.90 17 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.65 -1.48 -3.54 0.27 0.71 18 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.31 0.77 -3.52 -0.78 0.30 19 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -2.08 -1.18 -3.50 -3.32 -4.37 20 Kotak Gilt-Inv Reg-IDCW.. -1.70 0.53 -3.49 2.44 5.81 21 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.03 -0.55 -3.49 -0.99 -0.02 22 Kotak Gilt-Inv Reg-Gr.. -1.70 0.53 -3.49 2.44 5.81 23 Kotak Gilt-Inv PF and Trust-Gr.. -1.70 0.53 -3.49 2.44 5.81 24 Kotak Long Duration Fund- Reg - Gr.. -1.45 0.75 -3.46 3.17 - 25 HDFC Income Fund - Reg - IDCW (Q).. -0.23 0.39 -3.42 0.80 1.21 26 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.65 0.27 -3.36 0.58 1.32 27 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.65 0.27 -3.36 0.58 1.32 28 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.65 0.27 -3.36 0.58 1.32 29 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.92 0.53 -3.35 -2.27 -0.63 30 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.50 -0.34 -3.33 -0.75 0.09 31 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.50 -0.34 -3.33 -0.75 0.09 32 LIC MF Govt Sec Fund-Reg Plan (D).. -1.55 0.30 -3.28 2.89 5.79 33 LIC MF Govt Sec Fund-Reg Plan (G).. -1.55 0.30 -3.28 2.89 5.79 34 LIC MF Govt Sec Fund-PF Plan (D).. -1.55 0.30 -3.28 2.89 5.79 35 LIC MF Govt Sec Fund-PF Plan (G).. -1.55 0.30 -3.28 2.89 5.79 36 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.72 0.48 -3.25 3.00 6.24 37 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.72 0.48 -3.25 3.00 6.24 38 HDFC Long Duration Debt Fund - Reg - Gr.. -1.68 0.64 -3.21 2.98 - 39 Mirae Asset Long Duration Fund - Reg - Gr.. -0.94 0.71 -3.07 - - 40 HDFC Long Duration Debt Fund - Dir - Gr.. -1.65 0.73 -3.05 3.33 - 41 Groww Gilt Fund - Reg - Gr.. -1.45 0.65 -2.97 - - 42 Franklin India Government Securities Fund- IDCW (P).. -0.11 0.73 -2.94 0.40 1.77 43 Franklin India Government Securities Fund- IDCW.. -0.11 0.73 -2.94 0.40 1.77 44 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.03 1.27 -2.91 1.98 0.88 45 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.31 1.10 -2.78 0.71 1.04 46 Nippon India Gilt Fund-IDCW.. -0.92 1.05 -2.77 -0.73 -0.28 47 Nippon India Income Fund - Qtr IDCW Plan.. -0.36 1.18 -2.72 0.76 0.62 48 Bandhan Long Duration Fund - Reg - Gr.. -1.26 1.03 -2.71 3.35 - 49 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.44 0.60 -2.67 -0.27 -0.71 50 Canara Robeco Income - Reg Plan - IDCW.. -0.19 -0.50 -2.65 -0.13 0.85 51 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.72 0.95 -2.57 - - 52 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.14 1.87 -2.35 2.43 0.95 53 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.65 -0.08 -2.34 1.02 0.85 54 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.65 -0.08 -2.34 1.02 0.85 55 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.13 -0.03 -2.31 1.01 0.88 56 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.11 1.85 -2.30 2.39 0.97 57 SBI Long Duration Fund - Reg -Gr.. -0.82 1.23 -2.29 3.78 - 58 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.58 1.04 -2.27 -0.04 -0.31 59 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.44 0.58 -2.27 2.06 0.12 60 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.58 1.04 -2.27 -0.04 -0.31 61 Canara Robeco Gilt Fund - Reg - Gr .. -0.91 0.87 -2.26 4.19 6.36 62 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.91 0.87 -2.26 4.19 6.36 63 DSP Govt Sec Fund - Reg Plan - Gr.. -1.44 0.60 -2.25 4.45 7.00 64 HSBC Gilt Fund- Reg - Gr.. -0.71 0.86 -2.22 3.95 5.75 65 Union Dynamic Bond Fund - Gr.. -1.06 0.82 -2.21 4.41 6.29 66 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.92 0.63 -2.14 4.24 6.54 67 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.92 0.63 -2.14 4.24 6.54 68 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.92 0.63 -2.14 4.24 6.54 69 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.55 0.89 -2.11 -1.41 1.43 70 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.54 0.89 -2.10 4.31 6.82 71 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.92 1.05 -2.10 4.20 6.46 72 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.92 1.05 -2.10 4.20 6.46 73 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.54 0.89 -2.10 4.31 6.82 74 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.92 1.05 -2.10 4.20 6.48 75 Nippon India Gilt Fund-Reg - Gr.. -0.92 1.05 -2.10 4.20 6.46 76 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.92 1.05 -2.10 4.20 6.46 77 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.54 0.89 -2.10 4.31 6.82 78 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.54 0.89 -2.10 4.31 6.82 79 Invesco India GILT Fund - Reg - Gr.. -0.54 0.89 -2.10 4.31 6.82 80 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.29 0.88 -2.04 4.18 5.76 81 Nippon India Nivesh Lakshya Fund- Gr.. -0.76 0.98 -2.02 4.77 7.67 82 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.77 0.98 -2.02 -2.88 0.47 83 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.77 0.98 -2.02 4.77 7.67 84 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.76 0.98 -2.02 -1.39 -0.51 85 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 1.61 -1.98 3.28 1.19 86 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.31 1.00 -1.95 0.97 0.96 87 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.75 0.92 -1.95 -0.78 -0.38 88 Nippon India Income Fund - Half Yr IDCW Plan.. -0.36 -0.25 -1.95 1.76 0.61 89 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.58 1.04 -1.93 -0.98 -0.54 90 PGIM India Gilt Fund - Gr.. -1.19 0.85 -1.91 4.45 6.46 91 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.28 0.79 -1.81 5.02 6.61 92 Tata Gilt Securities Fund - Reg - Gr.. -1.28 0.79 -1.81 5.02 6.61 93 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.75 0.92 -1.75 -0.88 -0.41 94 Sundaram Bond Saver-Qtrly IDCW.. 0.25 -0.19 -1.74 2.00 2.97 95 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 96 DSP Strategic Bond Fund - Reg - IDCW.. -0.58 1.04 -1.72 -3.37 0.50 97 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.58 1.04 -1.72 -0.96 -0.56 98 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 99 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.17 -1.69 0.68 0.56 100 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.41 -2.65 -1.65 0.55 -0.67 101 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 1.98 -1.62 4.07 6.67 102 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 1.98 -1.62 4.07 6.67 103 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.11 1.98 -1.62 -2.06 1.18 104 HSBC Low Duration Fund - IDCW.. -0.13 -0.03 -1.60 -0.09 - 105 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.14 1.99 -1.56 -2.18 1.18 106 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.14 1.99 -1.56 4.42 7.11 107 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.14 1.99 -1.56 4.42 7.11 108 Nippon India ST Fund-Qtr IDCW Plan.. 0.41 0.81 -1.56 0.92 0.99 109 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.76 1.15 -1.53 5.20 7.54 110 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.31 0.77 -1.49 5.60 7.31 111 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.12 1.17 -1.47 1.59 0.81 112 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.28 -0.10 -1.45 2.55 1.02 113 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 0.17 -1.37 1.91 0.95 114 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.75 0.92 -1.34 5.18 6.63 115 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.75 0.92 -1.34 5.18 6.64 116 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.80 0.63 -1.33 -0.50 -0.11 117 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.80 0.63 -1.33 -0.50 -0.11 118 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.15 0.19 -1.32 0.75 0.34 119 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.28 1.26 -1.30 -0.20 -0.27 120 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.28 1.26 -1.30 -0.20 -0.27 121 Franklin India Long Duration Fund - Reg - Gr.. -0.74 2.12 -1.27 - - 122 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.37 1.53 -1.26 5.55 7.30 123 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 124 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 125 SBI Magnum Gilt Fund - Reg - Gr.. -0.37 1.53 -1.25 5.56 7.30 126 SBI Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 127 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.37 1.53 -1.25 5.56 7.30 128 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 129 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.21 -0.18 -1.24 0.09 -0.68 130 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.19 -0.33 -1.24 11.87 3.98 131 SBI MGLT- Gr - PF (Reg) Option.. -0.37 1.55 -1.23 5.58 7.30 132 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.40 -0.24 -1.22 0.42 -0.19 133 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.40 -0.24 -1.22 0.42 -0.19 134 HDFC Gilt Fund - Reg - Gr.. -0.70 1.18 -1.21 5.67 6.99 135 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.36 -2.13 -1.19 0.39 -0.16 136 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.24 -0.19 -1.18 0.73 0.75 137 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 0.56 -1.17 1.21 0.83 138 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.38 -2.07 -1.08 0.66 0.35 139 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 0.69 -1.07 1.09 0.61 140 Axis Gilt Fund - Reg - Gr.. -0.78 1.35 -1.05 5.78 7.33 141 HDFC High Interest Fund 54EA - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 142 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.65 1.07 -1.04 4.88 6.60 143 HDFC Dynamic Debt Fund - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 144 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.65 1.07 -1.04 0.41 1.31 145 Nippon India Floater Fund -IDCW (D).. -0.10 -0.15 -1.00 0.63 0.47 146 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.35 0.10 -1.00 1.51 1.29 147 Nippon India Floater Fund-IDCW (W).. -0.13 -0.12 -0.99 0.62 0.46 148 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.21 0.12 -0.97 1.36 0.82 149 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.36 -0.12 -0.96 0.66 -0.03 150 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.15 -0.96 0.96 1.01 151 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.47 0.43 -0.96 -0.04 -0.17 152 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.46 -0.14 -0.96 -0.11 0.07 153 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.33 0.23 -0.95 1.37 -1.69 154 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.41 -0.02 -0.93 1.48 -0.45 155 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.22 0.09 -0.93 1.57 1.26 156 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.41 -0.02 -0.93 1.48 -0.45 157 Quant Gilt Fund – Reg – Gr.. -0.55 0.90 -0.92 4.44 - 158 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.33 0.25 -0.91 1.43 -2.15 159 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.47 -0.90 4.78 6.23 160 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.38 -0.07 -0.88 0.87 0.19 161 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.44 -0.35 -0.86 -0.34 0.01 162 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.12 -0.13 -0.85 12.40 4.66 163 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.18 -0.16 -0.85 2.16 0.99 164 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.18 -0.16 -0.85 2.16 0.99 165 UTI Gilt Fund - Reg - IDCW .. 0.18 1.66 -0.85 4.50 6.05 166 UTI Gilt Fund - Reg - Gr .. 0.18 1.66 -0.85 5.90 7.03 167 UTI Gilt Fund - PF - IDCW .. 0.18 1.66 -0.85 5.90 7.03 168 UTI Gilt Fund - PF - Gr .. 0.18 1.66 -0.85 5.90 7.03 169 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.18 1.66 -0.85 5.90 7.03 170 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.48 0.91 -0.82 6.32 5.03 171 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.48 0.91 -0.82 6.32 7.59 172 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.03 -0.80 1.14 0.65 173 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.10 -0.17 -0.80 0.00 -0.01 174 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 175 HSBC Short Duration Fund - Reg - IDCW (M).. -0.30 0.29 -0.79 0.05 -0.02 176 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.33 1.53 -0.79 1.47 0.75 177 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.14 -0.04 -0.79 -0.01 -0.05 178 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 179 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.12 0.82 -0.79 1.85 0.76 180 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.30 0.29 -0.79 0.05 -0.02 181 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.52 0.91 -0.75 -0.11 -0.24 182 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.35 0.39 -0.71 0.20 0.18 183 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.64 0.50 -0.71 0.93 0.50 184 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.17 -0.39 -0.70 -0.14 0.28 185 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.02 1.77 -0.65 0.45 0.20 186 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.15 -0.35 -0.63 0.00 0.42 187 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.15 -0.35 -0.63 0.00 0.42 188 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.14 0.10 -0.62 0.05 -0.07 189 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.27 0.63 -0.62 0.18 -0.13 190 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.16 0.03 -0.62 0.23 -0.03 191 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.14 0.10 -0.62 0.05 -0.07 192 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 0.53 -0.60 0.54 0.41 193 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.10 0.53 -0.60 0.54 0.41 194 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.35 0.31 -0.54 0.02 -0.03 195 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.03 -0.10 -0.54 0.20 0.05 196 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.03 -0.10 -0.54 0.20 0.05 197 UTI Short Duration Fund - Reg- IDCW (M).. -0.14 0.04 -0.54 1.56 1.16 198 Invesco India ST Fund - Monthly IDCW.. -0.28 0.33 -0.54 0.25 -0.03 199 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.35 0.31 -0.54 0.02 -0.03 200 Nippon India Income Fund - Gr Plan Bonus Option.. -0.37 1.18 -0.54 5.36 6.62 201 Nippon India Income Fund - Monthly IDCW Plan.. -0.36 1.18 -0.54 0.08 -0.19 202 Nippon India Income Fund - Gr Plan Gr.. -0.36 1.18 -0.54 5.36 6.62 203 Nippon India Income Fund - Annual IDCW Plan.. -0.37 1.18 -0.54 -1.56 0.28 204 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.12 -0.25 -0.53 0.15 -0.37 205 DSP ST Fund-Monthly IDCW.. -0.31 0.37 -0.52 0.81 0.44 206 HDFC Low Duration Fund- Reg - IDCW (W).. -0.04 -0.11 -0.51 0.03 0.05 207 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.24 0.33 -0.51 0.12 -0.04 208 HDFC Low Duration Fund - IDCW (WR).. -0.04 -0.11 -0.51 0.03 0.05 209 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.16 -0.22 -0.50 -0.10 -0.03 210 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.34 0.47 -0.48 3.31 1.59 211 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 0.66 -0.47 1.15 0.34 212 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.14 0.14 -0.47 0.74 0.41 213 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.21 0.34 -0.47 0.07 -0.05 214 Franklin India Government Securities Fund - Reg - Gr.. -0.11 1.87 -0.47 5.63 5.99 215 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.92 -0.45 1.53 1.31 216 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.92 -0.45 1.53 1.31 217 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.43 -0.36 -0.45 -0.03 -2.28 218 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.27 -0.44 0.90 0.80 219 HDFC Income Fund - Reg - Gr.. -0.23 1.28 -0.44 6.02 6.85 220 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.04 0.17 -0.44 -0.03 0.01 221 HDFC Income Fund - Reg - Normal - IDCW.. -0.23 1.28 -0.44 6.03 6.85 222 HSBC Dynamic Bond Fund - Reg- Gr.. -0.28 1.26 -0.43 6.31 6.99 223 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.04 0.15 -0.43 -0.02 -0.01 224 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.08 0.35 -0.43 0.21 0.06 225 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.40 0.48 -0.43 0.59 0.56 226 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 -0.25 -0.42 0.01 0.02 227 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 -0.25 -0.42 0.01 0.02 228 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.14 -0.42 -0.16 0.00 229 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.07 -0.14 -0.39 0.01 -0.01 230 DSP Credit Risk Fund - Reg - IDCW (M).. -0.20 0.22 -0.39 4.58 1.95 231 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.44 1.42 -0.39 5.86 6.79 232 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.53 0.34 -0.39 -1.87 -0.28 233 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.53 0.34 -0.39 -1.87 -0.28 234 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.33 0.24 -0.38 2.16 1.68 235 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 -0.34 0.00 0.00 236 HDFC Low Duration Fund - Reg - IDCW (M).. -0.05 0.08 -0.33 -0.02 -0.01 237 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.15 -0.02 -0.33 -0.06 -0.06 238 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.05 0.08 -0.33 -0.02 -0.01 239 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.12 0.04 -0.32 -0.03 -0.07 240 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 0.07 -0.31 0.01 -0.02 241 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 0.07 -0.31 0.01 -0.02 242 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.03 -0.31 0.34 0.55 243 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.03 -0.31 0.34 0.55 244 Canara Robeco Savings - Reg -IDCW (M) .. -0.20 0.03 -0.31 -0.01 -0.06 245 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 0.03 -0.31 0.04 -0.02 246 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.17 -0.29 -0.06 0.00 247 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.14 -0.17 -0.29 -0.07 0.00 248 Aditya Birla Sun Life Income Fund - Gr.. -0.50 1.18 -0.28 5.71 6.79 249 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.03 0.67 -0.27 2.08 1.03 250 Kotak Dynamic Bond Fund - Reg - Gr.. -0.71 1.54 -0.27 5.60 7.08 251 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -0.27 0.00 0.00 252 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 253 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 254 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.10 -0.17 -0.27 -0.05 0.00 255 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.40 1.69 -0.26 2.03 2.60 256 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.05 0.02 -0.26 0.04 -0.02 257 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.04 -0.04 -0.25 -0.02 -0.03 258 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.04 -0.04 -0.25 -0.02 -0.03 259 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 0.08 -0.24 8.49 2.76 260 Invesco India ST Fund - Wk IDCW.. -0.08 0.24 -0.23 0.07 -0.02 261 Invesco India ST Fund - Plan B - Wk IDCW.. -0.08 0.24 -0.23 0.07 -0.02 262 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.16 1.00 -0.22 0.29 0.01 263 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.08 -0.22 -0.01 -0.02 264 DSP Low duration Fund - Reg - IDCW (W).. -0.01 -0.04 -0.22 0.00 0.00 265 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.10 -0.10 -0.22 -0.12 3.68 266 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.09 -0.04 -0.22 -0.07 -0.05 267 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.09 -0.04 -0.22 -0.07 -0.05 268 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.06 0.52 -0.21 2.90 3.73 269 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. -0.08 -0.05 -0.21 -0.03 -0.05 270 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.27 0.08 -0.21 -0.16 0.41 271 Nippon India Low Duration Fund- IDCW (D).. -0.01 -0.02 -0.21 0.45 0.23 272 DSP Low duration Fund - Reg - IDCW (M).. -0.11 0.09 -0.20 0.52 0.48 273 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.07 -0.05 -0.19 -0.04 -0.04 274 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.11 0.37 -0.19 0.04 -0.02 275 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.04 -0.19 0.28 0.36 276 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.44 -0.01 -0.17 -0.15 -0.02 277 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.46 -1.78 -0.17 0.42 0.43 278 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.46 -0.16 0.89 0.24 279 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.02 0.01 -0.16 -0.01 -0.01 280 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.46 -0.16 0.89 0.24 281 Canara Robeco Income Growth Auto Repurchase Fund.. -0.19 0.77 -0.15 5.06 5.97 282 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.33 -0.15 2.57 1.95 283 Canara Robeco Income - Reg Plan - Gr.. -0.19 0.77 -0.15 5.06 5.97 284 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 -0.04 -0.14 0.32 0.29 285 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.09 0.28 -0.14 0.00 - 286 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.08 -0.14 0.09 0.14 287 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.04 -0.14 0.01 -0.03 288 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.06 -0.13 0.01 0.00 289 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.13 0.00 1.62 290 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.04 0.08 -0.12 -0.03 -0.02 291 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.07 -0.12 -0.10 -0.03 292 Axis Overnight Fund - Reg - IDCW (M).. -0.04 -0.07 -0.12 -0.11 -0.03 293 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.07 -0.11 -0.10 -0.03 294 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.07 -0.11 -0.10 -0.03 295 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.04 -0.09 -0.07 0.01 296 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 -0.02 -0.09 -0.09 3.58 297 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.05 -0.09 -0.08 0.39 0.34 298 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.05 -0.09 -0.08 0.39 0.34 299 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 0.00 -0.07 -0.03 0.05 300 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.07 0.48 -0.07 0.37 0.07 301 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.04 -0.07 -0.02 -0.03 302 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.02 -0.06 -0.14 0.01 303 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.29 0.43 -0.06 2.51 1.46 304 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 -0.06 0.00 0.00 305 Invesco India ST Fund - Dly IDCW.. -0.05 0.16 -0.05 0.00 -0.02 306 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.07 0.00 -0.05 0.28 0.25 307 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.01 -0.05 -0.12 0.01 308 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.02 -0.05 -0.12 0.01 309 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.17 0.35 -0.05 -0.04 -0.07 310 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.04 0.33 -0.04 0.01 -0.01 311 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.13 0.17 -0.04 1.56 1.08 312 Bandhan Floater Fund - Reg- IDCW (D).. -0.04 0.24 -0.04 0.64 0.34 313 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 -0.01 -0.03 0.45 0.38 314 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.04 -0.06 -0.03 0.40 0.17 315 DSP Credit Risk Fund - Reg - IDCW (D).. -0.03 0.15 -0.03 8.53 2.76 316 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.04 -0.06 -0.03 0.40 0.17 317 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.43 0.11 -0.03 0.48 0.64 318 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.05 -0.02 0.43 0.48 319 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 -0.15 -0.02 1.35 0.54 320 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 -0.15 -0.02 1.35 0.54 321 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.04 0.17 -0.02 0.97 - 322 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 0.19 -0.02 0.02 -0.01 323 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.04 0.03 -0.02 0.43 0.49 324 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.23 -0.02 6.26 6.36 325 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.01 0.47 -0.02 0.09 -0.14 326 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.10 -0.02 0.01 -0.01 327 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.04 -0.01 0.02 0.00 328 JM Low Duration Fund - IDCW (W).. -0.02 0.04 -0.01 0.01 -0.01 329 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 1.54 -0.01 4.72 6.08 330 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.12 1.54 -0.01 -1.35 1.31

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.