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 Govt Sec Fund - Reg Plan Annumal IDCW.. -0.99 -8.99 -6.10 -7.08 2.91 2 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.99 -8.99 -6.10 -7.07 2.91 3 DSP Govt Sec Fund - Reg Plan - IDCW.. -6.20 -7.17 -3.36 -4.67 -0.28 4 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.30 -6.12 -3.89 -8.35 -4.11 5 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.84 -6.06 -2.77 -1.86 5.58 6 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.30 -5.66 -4.11 -1.52 4.37 7 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.30 -5.66 -4.11 -1.52 4.37 8 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.39 -5.59 -4.17 -1.51 3.91 9 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.08 -5.50 -3.59 -7.56 -6.11 10 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.08 -5.50 -3.59 -7.56 -6.11 11 ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. -0.56 -5.29 -2.69 -1.36 0.10 12 Kotak Ultra Short to Short Term Fund -Standard- Reg- IDCW .. -6.09 -5.10 -3.67 -7.41 2.16 13 Kotak Ultra Short to Short Term Fund - Standard Plan - Reg .. -6.09 -5.10 -3.67 -7.41 2.16 14 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.19 -4.80 -3.33 -0.90 - 15 quant Large & Mid Cap Fund - Reg - IDCW.. -4.32 -4.74 9.30 4.37 12.36 16 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.92 -4.64 -0.78 -0.27 1.17 17 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.41 -3.76 -0.92 -0.47 0.85 18 ICICI Prudential Long Term Fund - Reg - Qtr IDCW.. -1.11 -3.73 -1.65 -3.12 0.07 19 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.62 -3.66 0.13 -1.35 0.04 20 Nippon India Income Fund - Half Yr IDCW Plan.. -3.06 -3.61 -0.64 -2.08 0.41 21 Aditya Birla Sun Life Gilt Fund- Reg - IDCW (Q).. -1.71 -3.36 -1.03 -5.45 -1.17 22 Kotak Long Term Fund- Reg - Gr.. -1.73 -3.26 0.84 -0.83 - 23 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -4.00 -3.26 -1.41 -3.49 -0.90 24 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.24 -3.18 -2.30 -7.06 -2.58 25 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.99 -2.98 0.11 -1.03 -0.31 26 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. -3.91 -2.94 -1.29 -2.74 -0.84 27 HDFC Long Duration Debt Fund - Reg - Gr.. -0.88 -2.79 1.34 -0.52 5.83 28 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.91 -2.65 -1.07 -1.74 -0.53 29 Mirae Asset Long Duration Fund - Reg - Gr.. -0.87 -2.63 1.10 -0.12 - 30 Nippon India Nivesh Lakshya Fund- Gr.. -1.62 -2.61 1.21 -0.28 5.91 31 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.62 -2.61 1.21 -2.09 -0.54 32 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.62 -2.61 1.21 -0.28 5.91 33 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.63 -2.53 -1.26 -1.81 -0.27 34 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.33 -2.53 1.19 -4.58 -0.39 35 Invesco India GILT Fund - Reg - Gr.. -1.32 -2.51 1.22 0.71 5.66 36 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.32 -2.51 1.22 0.71 5.66 37 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.32 -2.51 1.22 0.71 5.66 38 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.32 -2.51 1.22 0.71 5.66 39 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.32 -2.51 1.22 0.71 5.66 40 Union Gilt Fund - Reg - Gr.. -0.78 -2.48 0.99 -1.38 4.59 41 Tata Gilt Fund - Reg - Gr.. -1.59 -2.46 1.25 -0.27 5.27 42 Tata Gilt Fund- Reg - IDCW.. -1.59 -2.46 1.25 -0.28 5.28 43 Axis Long Term Fund - Reg - Gr.. -0.60 -2.43 1.37 -0.21 5.64 44 Aditya Birla Sun Life Medium to Long Term Fund - IDCW -Reg -.. -1.94 -2.40 -0.91 -3.45 -0.38 45 Aditya Birla Sun Life Medium to Long Term Fund - Qtr IDCW.. -1.94 -2.40 -0.91 -3.45 -0.38 46 UTI Long Duration Fund - Reg - Gr.. -0.86 -2.38 0.50 -1.15 4.71 47 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.99 -2.36 0.74 -1.00 -0.09 48 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.99 -2.36 0.74 -0.30 5.35 49 DSP 10Y G-Sec Fund -Reg-Gr.. -1.66 -2.36 0.42 0.49 5.89 50 SBI ETF 10 Year Gilt.. -1.66 -2.35 0.45 0.50 6.28 51 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -2.14 -2.34 0.71 -0.18 1.30 52 Nippon India Income Fund - Monthly IDCW Plan.. -0.37 -2.30 -1.09 -0.97 0.29 53 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.70 -2.28 0.89 1.52 6.45 54 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.11 -2.27 1.20 -0.08 6.01 55 ICICI Prudential 10 Year Constant Maturity Gilt Fund - Reg -.. -1.64 -2.22 1.36 2.30 6.96 56 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.63 -2.22 0.88 1.36 6.28 57 Bandhan Long Duration Fund - Reg - Gr.. -0.79 -2.22 1.76 0.88 - 58 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.16 -2.20 -0.30 -0.99 -0.36 59 Aditya Birla Sun Life Gilt Fund- Reg - Gr.. -0.53 -2.20 1.35 -0.45 5.00 60 Aditya Birla Sun Life Gilt Fund - Gr - Instant Gain.. -0.53 -2.20 1.35 -0.45 5.00 61 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.16 -2.17 -0.32 -1.01 -0.34 62 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.63 -2.14 -0.40 -1.22 0.66 63 Bandhan GSF - ST - Gr.. -1.63 -2.14 1.40 2.68 7.29 64 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.16 -2.13 0.45 -0.25 0.14 65 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.16 -2.13 0.45 -0.25 0.14 66 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.73 -2.13 -0.73 -1.65 0.08 67 Canara Robeco Income - Reg Plan - IDCW.. -1.97 -2.11 -1.34 -3.66 -0.01 68 HDFC Gilt Fund- Reg - IDCW.. -1.08 -2.08 0.10 -1.00 1.29 69 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.33 -2.03 1.43 -3.08 0.75 70 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.33 -2.03 1.43 2.01 6.16 71 Union Dynamic Bond Fund - Gr.. -0.67 -1.97 0.95 -0.50 4.90 72 DSP Strategic Bond Fund - Reg - IDCW.. -1.16 -1.96 1.21 0.24 -0.51 73 DSP Strategic Bond Fund - Reg - Gr.. -1.16 -1.96 1.21 0.51 5.58 74 DSP Strategic Bond Fund - Reg - Gr.. -1.16 -1.96 1.21 0.51 5.58 75 Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. -2.49 -1.91 0.51 2.09 3.58 76 Kotak Gilt-Inv PF and Trust-IDCW.. -1.06 -1.90 0.18 -1.73 0.11 77 SBI Long Duration Fund - Reg -Gr.. -0.73 -1.87 1.07 0.20 5.99 78 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.88 -1.79 1.34 0.69 6.09 79 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.95 -1.77 -0.19 0.17 0.41 80 Nippon India Income Fund - Qtr IDCW Plan.. -1.21 -1.77 -0.14 -0.96 0.82 81 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -1.71 -1.76 -0.62 0.37 5.57 82 DSP Govt Sec Fund - Reg Plan - Gr.. -0.71 -1.74 2.29 1.01 6.22 83 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.71 -1.74 0.97 -0.30 0.34 84 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.84 -1.69 1.75 2.70 7.19 85 HDFC Gilt Fund - Reg - Gr.. -0.67 -1.67 1.74 1.37 5.89 86 Axis Gilt Fund - Reg - Gr.. -0.60 -1.63 2.02 2.35 6.78 87 ITI Dynamic Bond Fund - Reg - Gr.. -0.60 -1.59 -0.33 1.08 4.90 88 PGIM India Gilt Fund - Gr.. -1.02 -1.59 1.03 -0.32 5.13 89 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.80 -1.58 0.78 0.58 0.51 90 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.80 -1.58 0.78 0.58 0.51 91 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.83 -1.56 -1.46 -3.40 -1.35 92 Kotak Gilt-Inv PF and Trust-Gr.. -0.68 -1.52 1.73 0.06 4.74 93 Kotak Gilt-Inv Reg-IDCW.. -0.68 -1.52 1.73 0.06 4.74 94 Kotak Gilt-Inv Reg-Gr.. -0.68 -1.52 1.73 0.06 4.74 95 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.74 -1.51 -0.17 1.50 5.60 96 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.74 -1.51 -0.17 1.50 5.60 97 HSBC Gilt Fund- Reg - Gr.. -0.56 -1.51 1.32 0.18 4.85 98 HDFC Income Fund - Reg - IDCW (Q).. -1.15 -1.50 0.18 -0.25 1.64 99 Nippon India Gilt Fund-Reg - Gr.. -0.47 -1.45 1.92 1.56 5.68 100 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.47 -1.45 1.92 1.56 5.68 101 Nippon India Gilt Fund-IDCW.. -0.47 -1.45 0.97 0.61 0.70 102 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.47 -1.45 1.92 1.56 5.68 103 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.47 -1.45 1.92 1.56 5.69 104 ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. -0.56 -1.45 1.25 1.72 0.88 105 ICICI Prudential Dynamic Term Fund- IDCW (QP).. -0.56 -1.45 1.25 1.72 0.88 106 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.97 -1.44 1.78 2.59 7.03 107 Qsif Sector Rotation Long-Short Fund - Reg - Gr.. -1.52 -1.41 - - - 108 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.78 -1.40 -0.24 -1.50 0.59 109 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.78 -1.40 -0.24 -1.50 0.59 110 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.45 -1.39 2.06 1.97 5.82 111 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.99 -1.39 -1.33 -3.12 -0.89 112 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.99 -1.39 -1.33 -3.12 -0.89 113 Kotak Medium Term Fund - Reg - IDCW (A).. -1.96 -1.38 0.83 3.18 7.32 114 Quantum Dynamic Bond Fund - Reg - Gr.. -0.57 -1.33 1.42 1.78 6.47 115 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.54 -1.31 -0.73 -0.55 -0.06 116 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.54 -1.31 -0.73 -0.55 -0.06 117 Franklin India Gilt Fund- IDCW.. -1.96 -1.30 -0.08 -1.13 1.27 118 Franklin India Gilt Fund- IDCW (P).. -1.96 -1.30 -0.08 -1.13 1.27 119 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.38 -1.29 1.49 2.38 7.10 120 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.34 -1.28 0.44 0.07 1.13 121 Quant Gilt Fund - Reg - Gr.. -0.98 -1.26 1.12 1.14 4.82 122 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.24 -1.25 0.43 0.01 1.05 123 Aditya Birla Sun Life Medium to Long Term Fund - Reg - IDCW.. -0.77 -1.23 1.47 -4.49 -1.07 124 Aditya Birla Sun Life Medium to Long Term Fund- Gr.. -0.77 -1.23 1.47 1.62 5.82 125 LIC MF Govt Sec Fund-Reg Plan (D).. -0.22 -1.22 2.45 0.81 4.91 126 LIC MF Govt Sec Fund-Reg Plan (G).. -0.22 -1.22 2.45 0.81 4.91 127 LIC MF Govt Sec Fund-PF Plan (D).. -0.22 -1.22 2.45 0.81 4.91 128 LIC MF Govt Sec Fund-PF Plan (G).. -0.22 -1.22 2.45 0.81 4.91 129 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.35 -1.21 0.27 -0.98 0.92 130 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.96 -1.21 -1.14 -2.97 -0.61 131 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.46 -1.20 1.90 1.65 6.32 132 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.46 -1.20 1.90 1.65 3.79 133 Quantum Dynamic Bond Fund - Gr.. -0.53 -1.20 1.67 2.30 6.98 134 Sundaram Bond Saver-Qtrly IDCW.. -0.60 -1.19 -0.19 -2.27 1.84 135 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.52 -1.16 0.28 -0.98 0.92 136 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.52 -1.16 0.28 -0.98 0.92 137 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.09 -1.12 -0.25 -0.47 0.93 138 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.09 -1.12 -0.25 -0.47 0.93 139 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.40 -1.08 0.08 -1.47 0.33 140 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.07 -1.07 0.62 0.39 4.58 141 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.07 -1.07 -1.90 -4.54 -0.60 142 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.86 -1.07 0.83 0.03 1.87 143 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.86 -1.07 0.83 0.03 1.87 144 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.86 -1.07 0.83 0.03 1.87 145 HDFC Income Fund - Reg - Gr.. -0.71 -1.06 1.94 2.49 6.32 146 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.93 -1.06 0.29 2.66 5.79 147 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.93 -1.06 0.29 2.66 5.79 148 HDFC Income Fund - Reg - Normal - IDCW.. -0.71 -1.06 1.94 2.49 6.32 149 JM Income Fund-IDCW.. -1.05 -1.05 0.87 1.90 6.04 150 JM Income Fund-Gr Plan - Gr.. -1.05 -1.05 0.87 1.90 6.04 151 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -1.05 -1.05 0.87 1.90 6.04 152 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -1.05 -1.05 0.87 1.90 6.04 153 Kotak Medium to Long Term Fund - Reg- Gr.. -0.77 -1.01 2.00 2.35 6.12 154 Kotak Medium to Long Term Fund- Reg - IDCW.. -0.77 -1.01 2.00 2.35 6.12 155 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.42 -1.00 -0.28 -1.35 -2.13 156 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.30 -1.00 0.29 -0.65 0.40 157 ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. -0.80 -0.99 1.99 2.83 6.67 158 ICICI Prudential Medium to Long Term Fund - Reg - IDCW (M).. -0.80 -0.99 -0.44 -1.30 -0.14 159 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.60 -0.96 -0.29 -1.45 0.38 160 Franklin India Long Term Fund - Reg - Gr.. -0.65 -0.96 1.83 1.79 - 161 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.28 -0.94 2.01 2.18 - 162 ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. -0.56 -0.94 -0.94 -1.22 0.05 163 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.56 -0.94 -0.94 -1.22 0.05 164 Nippon India Income Fund - Annual IDCW Plan.. -0.37 -0.93 2.12 -1.16 -0.31 165 Nippon India Income Fund - Gr Plan Gr.. -0.37 -0.93 2.12 2.49 5.94 166 Nippon India Income Fund - Gr Plan Bonus Option.. -0.37 -0.93 2.12 2.49 5.94 167 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. -1.29 -0.93 -0.53 -1.11 0.43 168 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. -0.28 -0.89 -0.42 -0.73 0.30 169 Canara Robeco Income - Reg Plan - Gr.. -0.74 -0.89 1.12 1.33 5.18 170 Canara Robeco Income Growth Auto Repurchase Fund.. -0.74 -0.89 1.12 1.33 5.18 171 HSBC Dynamic Bond Fund - Reg- Gr.. -0.54 -0.88 1.57 2.10 6.18 172 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.23 -0.86 0.94 1.85 1.77 173 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.23 -0.86 3.85 3.87 1.61 174 Bandhan Gilt Fund -Reg - Gr.. 0.23 -0.86 3.85 6.61 7.74 175 Bandhan Gilt Fund- Reg - IDCW.. 0.23 -0.86 3.85 6.61 7.74 176 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.54 -0.84 1.06 1.07 5.67 177 UTI Gilt Fund - PF - IDCW .. -0.51 -0.80 0.90 3.65 6.38 178 UTI Gilt Fund - PF - Gr .. -0.51 -0.80 0.90 3.65 6.38 179 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.51 -0.80 0.90 3.65 6.38 180 UTI Gilt Fund - Reg - IDCW .. -0.51 -0.79 0.90 2.98 5.18 181 UTI Gilt Fund - Reg - Gr .. -0.51 -0.79 0.90 3.65 6.38 182 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.94 -0.78 -0.20 -0.35 0.74 183 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.55 -0.78 -0.78 -2.09 2.73 184 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.36 -0.76 1.65 2.40 5.82 185 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.37 -0.75 0.08 -0.68 -0.50 186 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.37 -0.75 0.08 -0.68 -0.50 187 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.62 -0.75 -0.13 -1.49 0.57 188 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.05 -0.74 -0.87 -2.65 -0.09 189 Nippon India ST Fund-Qtr IDCW Plan.. -1.33 -0.72 -0.30 -0.90 0.51 190 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.41 -0.70 -0.28 -0.58 0.34 191 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.51 -0.70 0.62 -0.18 -0.10 192 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.33 -0.69 1.99 2.84 6.33 193 HDFC Dynamic Term Fund - Reg - IDCW.. -0.47 -0.68 2.43 2.67 6.04 194 Canara Robeco Gilt Fund - Reg - IDCW .. -0.77 -0.68 -1.15 -4.11 0.15 195 Canara Robeco Gilt Fund - Reg - Gr .. -0.77 -0.68 1.40 0.89 5.35 196 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.77 -0.68 1.40 0.89 5.35 197 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.47 -0.68 2.43 -0.54 1.13 198 HDFC Dynamic Term Fund - Reg - Gr.. -0.47 -0.68 2.43 2.67 6.04 199 HDFC High Interest Fund 54EA - Reg - Gr.. -0.47 -0.68 2.43 2.67 6.04 200 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.57 -0.66 0.04 -1.42 0.66 201 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.50 -0.64 -0.32 -2.05 -0.13 202 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.23 -0.63 1.52 3.14 6.98 203 Axis Short Term Fund - IDCW (M).. -0.21 -0.61 -0.42 -0.85 -0.47 204 Nippon India Floating Interest Rates Fund- IDCW (M).. -0.20 -0.59 -0.41 -0.65 0.23 205 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.83 -0.58 2.17 3.95 7.78 206 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.83 -0.58 2.17 3.95 7.78 207 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. -0.19 -0.57 -0.46 -1.26 -0.01 208 ICICI Prudential Dynamic Term Fund - Reg - Gr.. -0.56 -0.56 2.17 3.56 6.80 209 ICICI Prudential Dynamic Term Fund - Reg - IDCW.. -0.56 -0.56 2.17 3.56 6.80 210 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.51 -0.56 0.66 -0.14 -0.05 211 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.58 -0.55 1.85 2.88 6.10 212 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.59 -0.55 1.85 2.88 6.10 213 SBI Medium to Long Duration Fund - Reg - Gr.. -0.58 -0.55 1.85 2.88 6.10 214 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.58 -0.55 1.85 2.88 6.10 215 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.32 -0.54 0.23 -0.68 1.56 216 Sundaram Short Term Fund - Reg - IDCW (MR).. -0.06 -0.54 -0.06 -1.21 0.54 217 Sundaram Short Term Fund - M - Reg - IDCW.. -0.06 -0.54 -0.06 -1.21 0.54 218 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.37 -0.52 -0.47 -0.69 -0.02 219 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.37 -0.52 -0.52 -0.69 -0.02 220 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.19 -0.52 2.19 2.47 6.16 221 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.19 -0.51 2.19 2.48 6.16 222 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.19 -0.51 2.19 2.48 6.16 223 SBI MGLT- Gr - PF (Reg) Option.. -0.19 -0.51 2.19 2.48 6.17 224 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.19 -0.51 2.19 2.48 6.16 225 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.23 -0.51 0.75 1.47 1.60 226 Sbi Gilt Fund - Reg - IDCW.. -0.19 -0.51 2.19 2.48 6.16 227 SBI Gilt Fund - Reg - IDCW.. -0.19 -0.51 2.19 2.48 6.16 228 SBI Gilt Fund - Reg - Gr.. -0.19 -0.51 2.19 2.48 6.16 229 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 -0.51 -0.10 -1.28 0.72 230 HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. -0.24 -0.51 -0.33 -0.64 -0.01 231 HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. -0.24 -0.51 -0.33 -0.64 -0.01 232 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.23 -0.51 3.51 5.83 7.16 233 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.23 -0.51 3.51 5.84 7.16 234 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.23 -0.51 3.51 3.54 1.50 235 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.76 -0.51 2.22 3.23 - 236 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 -0.48 1.47 -1.01 -0.03 237 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.51 -0.48 1.47 0.66 0.36 238 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 -0.48 1.47 0.66 5.22 239 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 -0.48 1.47 0.66 5.22 240 Canara Robeco Short Term Fund - Reg - IDCW (Q).. -1.30 -0.48 -0.10 -0.71 1.20 241 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.37 -0.47 0.14 -0.55 0.60 242 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. -1.46 -0.47 -0.28 -1.28 -0.01 243 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. -1.46 -0.47 -0.28 -1.28 -0.01 244 Groww Gilt Fund - Reg - Gr.. -0.22 -0.47 0.56 -0.66 - 245 Nippon India Credit Risk Fund - IDCW (Q).. -1.45 -0.43 -0.17 -0.34 0.66 246 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.40 -0.41 -0.16 -0.49 -0.15 247 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.26 -0.41 2.69 3.46 7.44 248 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.26 -0.41 2.69 3.46 7.44 249 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.37 -0.40 -0.41 -17.38 -0.46 250 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.45 -0.39 0.08 -0.36 1.57 251 Uti-bond Fund - Flexi IDCW.. -0.50 -0.38 1.98 2.54 6.09 252 UTI Bond Fund- Reg - Gr.. -0.50 -0.38 1.98 2.54 6.09 253 UTI Bond Fund-Income.. -0.50 -0.38 1.98 2.54 6.09 254 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.58 -0.36 -0.19 -0.38 0.85 255 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.43 -0.35 -0.28 -1.49 0.77 256 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.43 -0.35 -0.28 -1.49 0.77 257 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.40 -0.35 -0.13 -0.46 -0.12 258 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.30 -0.34 -0.65 -1.51 -0.20 259 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 -0.34 -0.65 -1.51 -0.20 260 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.02 -0.34 0.24 0.93 1.24 261 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.02 -0.34 2.60 4.55 6.21 262 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.02 -0.34 2.60 1.57 0.98 263 HDFC Corporate Bond Fund - Reg - Gr.. -0.47 -0.31 2.08 3.39 6.69 264 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.47 -0.31 2.08 3.39 6.69 265 HDFC Credit Risk Fund - Reg - IDCW (Q).. -1.34 -0.31 0.11 0.43 0.87 266 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.30 -0.31 -0.27 -0.34 -0.04 267 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.34 -0.30 -0.38 -1.52 -0.10 268 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.31 -0.30 -0.25 -0.36 1.31 269 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.06 -0.28 1.17 0.90 1.68 270 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.19 -0.28 0.25 0.24 0.89 271 Nippon India Floating Interest Rates Fund-IDCW (W).. -0.05 -0.28 -0.40 -1.37 0.04 272 Nippon India Ultra Short to Short Term Fund -IDCW (M).. -0.26 -0.27 -0.29 -0.21 0.19 273 Nippon India Floating Interest Rates Fund- DirIDCW (WP).. -0.02 -0.26 -0.39 -1.35 0.05 274 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.35 -0.24 0.09 -0.46 1.57 275 HSBC Short Duration Fund - Reg - IDCW (M).. -0.17 -0.24 -0.17 -0.32 0.06 276 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.17 -0.24 -0.17 -0.32 0.06 277 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.18 -0.23 2.47 3.50 6.65 278 Kotak Ultra Short Term Fund- Reg - IDCW (M).. -0.16 -0.23 -0.15 -0.14 -0.03 279 Nippon India Dynamic Bond-Reg-Gr.. -0.55 -0.23 2.17 3.66 6.89 280 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.55 -0.23 2.17 3.66 6.89 281 LIC MF Bond Fund-IDCW.. -0.18 -0.23 2.47 3.50 6.65 282 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.18 -0.23 2.47 3.50 6.65 283 DSP ST Fund-Monthly IDCW.. -0.30 -0.21 0.20 -0.24 0.56 284 Nippon India Floating Interest Rates Fund -IDCW (D).. -0.05 -0.21 -0.08 -1.31 0.04 285 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.40 -0.21 2.16 3.67 6.85 286 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -0.21 0.04 -0.38 1.07 287 Canara Robeco Savings - Reg -IDCW (M) .. -0.19 -0.21 -0.38 -0.18 0.01 288 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.35 -0.20 -0.33 -0.55 0.00 289 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.35 -0.20 -0.33 -0.55 0.00 290 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Dl.. -0.15 -0.20 -0.44 -1.08 -0.13 291 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.27 -0.20 -0.15 -1.01 -0.26 292 Nippon India Floating Interest Rates Fund - Short Term Plan.. -0.03 -0.19 -0.06 -1.29 0.05 293 Invesco India ST Fund - Dly IDCW.. -0.19 -0.19 -0.34 -0.33 -0.04 294 Aditya Birla Sun Life Ultra short to short term Fund- Reg - .. -0.11 -0.18 -0.64 -0.60 -0.02 295 Aditya Birla Sun Life Ultra short to short term Fund - IDCW .. -0.11 -0.18 -0.64 -0.60 -0.02 296 Aditya Birla Sun Life Floating Interest Rates Fund -Weekly -.. -0.11 -0.17 -0.63 -0.58 0.06 297 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Wk.. -0.11 -0.17 -0.63 -0.58 0.06 298 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.08 -0.17 -0.14 -0.11 0.31 299 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.26 -0.16 -0.09 -0.88 -0.11 300 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.26 -0.16 -0.09 -0.88 -0.11 301 Invesco India ST Fund - Plan B - Wk IDCW.. -0.20 -0.16 -0.40 -0.39 -0.05 302 Invesco India ST Fund - Wk IDCW.. -0.19 -0.15 -0.39 -0.37 -0.05 303 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.20 -0.15 -0.38 -0.15 -0.03 304 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.20 -0.14 -0.32 -0.16 0.02 305 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.37 -0.14 2.12 3.31 6.61 306 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.37 -0.14 2.12 -0.88 0.21 307 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.42 -0.13 2.15 3.62 6.74 308 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 -0.13 -0.33 -1.23 -0.47 309 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.42 -0.13 2.15 3.61 6.71 310 Invesco India Corporate Bond Fund - Reg - Gr .. -0.42 -0.13 2.15 3.61 6.71 311 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.42 -0.13 2.15 -33.22 -7.82 312 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.32 -0.13 -0.36 -0.42 0.03 313 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.37 -0.12 0.20 0.34 0.47 314 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.37 -0.12 0.20 0.34 0.47 315 Invesco India ST Fund - Monthly IDCW.. -0.20 -0.10 -0.09 -0.34 0.10 316 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.20 -0.10 -0.36 -0.25 -0.04 317 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.71 -0.09 0.18 0.38 0.88 318 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.08 -0.33 -0.09 0.02 319 Union Corporate Bond Fund - Reg - Gr.. -0.41 -0.08 1.87 3.20 6.57 320 Axis Dynamic Bond Fund - Reg - Gr.. -0.16 -0.08 2.95 4.87 7.20 321 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.17 -0.08 -0.20 -0.20 0.01 322 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.17 -0.07 -0.35 -0.24 -0.01 323 DSP Credit Risk Fund - Reg - IDCW (M).. -0.18 -0.07 0.42 -0.16 1.74 324 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.07 -0.28 -0.01 0.01 325 ICICI Prudential Floating Interest Rates Fund - Reg - D -IDC.. -0.11 -0.07 -0.14 -1.05 -0.12 326 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.19 -0.07 0.13 -0.09 0.34 327 PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 -0.06 -0.17 -0.07 -0.01 328 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 -0.06 -0.54 -0.01 0.08 329 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.15 -0.05 -0.06 -0.23 0.03 330 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.03 -0.05 -0.53 -0.04 0.00 331 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 -0.05 -0.23 -0.02 1.14 332 HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. -0.16 -0.05 -0.33 -0.10 0.02 333 HDFC Floating Interest Rates Fund- Reg-IDCW.. -0.18 -0.04 -0.23 -0.18 0.05 334 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.04 0.27 -0.01 2.79 335 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.04 0.01 0.04 0.15 336 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.19 -0.04 -0.46 -0.31 0.13 337 Axis Ultra Short to Short Term Fund - IDCW (M).. -0.15 -0.03 -0.27 -0.09 0.03 338 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.11 -0.02 -0.47 -0.19 0.14 339 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.15 -0.02 2.67 4.20 7.16 340 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 -0.02 -0.13 0.00 0.01 341 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 -0.02 -0.12 0.01 0.00 342 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 -0.01 -0.44 -0.25 0.05 343 ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. -0.19 -0.01 -0.24 -0.14 0.03 344 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.24 -0.01 -0.24 -0.13 0.03 345 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.15 -0.01 2.67 -2.04 0.22

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.