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 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.31 -34.90 -34.63 -32.55 -7.60 2 Invesco India Credit Risk Fund - Reg - IDCW (M).. 1.65 -16.92 -16.04 -13.73 0.98 3 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.15 -1.70 -4.65 -8.28 -2.64 4 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.15 -1.17 -4.11 -7.24 -1.27 5 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.69 0.34 -2.84 -5.70 -0.40 6 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.24 -4.91 -5.46 -5.62 -0.05 7 Canara Robeco Gilt Fund - Reg - IDCW .. -0.31 0.59 -3.02 -5.40 0.23 8 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.03 0.35 -2.38 -4.95 -0.70 9 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.35 -0.48 -1.52 -4.65 -0.75 10 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.21 0.75 -5.89 -4.39 -0.91 11 Kotak Gilt-Inv PF and Trust-IDCW.. -0.33 -0.02 -1.71 -4.37 -0.22 12 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.21 -0.62 -2.57 -4.04 -0.59 13 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.21 -0.62 -2.57 -4.04 -0.59 14 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 1.12 1.55 -3.87 2.67 15 Canara Robeco Income - Reg Plan - IDCW.. -1.54 -0.64 -2.24 -3.68 0.05 16 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.11 -0.05 -1.44 -3.64 -0.83 17 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.03 0.35 -0.73 -3.39 -0.28 18 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.08 -0.31 -1.80 -3.29 -0.24 19 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -0.49 0.38 -1.83 -3.26 -5.15 20 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.07 0.49 -0.13 -3.02 -0.02 21 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.05 0.97 -0.82 -3.01 -0.32 22 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.16 -2.29 -3.31 -3.00 -0.30 23 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.37 1.17 1.45 -2.90 -0.15 24 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 0.43 -0.11 -2.87 -0.05 25 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 0.43 -0.11 -2.87 -0.05 26 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.35 -0.25 -0.73 -2.77 -0.33 27 Franklin India Government Securities Fund- IDCW.. -1.09 0.14 -0.93 -2.50 1.34 28 Nippon India Gilt Fund-IDCW.. 0.42 0.95 -0.20 -2.50 -0.03 29 Franklin India Government Securities Fund- IDCW (P).. -1.09 0.14 -0.93 -2.50 1.34 30 UTI Long Duration Fund - Reg - Gr.. -0.03 0.10 -1.67 -2.49 5.20 31 HDFC Gilt Fund- Reg - IDCW.. -0.51 0.20 -0.82 -2.47 1.10 32 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.48 -0.36 -1.00 -2.45 0.22 33 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.11 0.33 -0.74 -2.42 -0.62 34 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.43 -4.65 -4.59 -2.36 0.18 35 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.14 -0.63 -1.96 -2.31 -1.23 36 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.32 -2.66 -2.10 -2.30 -0.74 37 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.10 -4.23 -4.31 -2.25 1.61 38 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.99 -0.15 -0.60 -2.24 0.90 39 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.43 -0.57 -1.86 -2.21 -0.10 40 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.25 -0.11 -1.43 -2.20 0.16 41 HDFC Income Fund - Reg - IDCW (Q).. -0.55 0.32 -0.36 -2.18 1.30 42 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.39 -0.56 -1.80 -2.13 -0.80 43 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.39 -0.56 -1.80 -2.13 -0.80 44 Union Gilt Fund - Reg - Gr.. 0.11 -0.08 -1.87 -2.11 4.96 45 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.03 0.35 -0.73 -2.07 -0.40 46 Kotak Long Duration Fund- Reg - Gr.. -0.18 0.33 -1.59 -2.07 - 47 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.30 -2.59 -1.96 -2.04 -0.34 48 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.92 0.06 -1.25 -2.04 0.51 49 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.00 0.04 -1.26 -2.01 0.50 50 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.00 0.04 -1.26 -2.01 0.50 51 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.37 1.17 0.55 -1.99 0.32 52 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.37 1.17 0.55 -1.99 0.32 53 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.52 0.33 -0.52 -1.98 1.48 54 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.52 0.33 -0.52 -1.98 1.48 55 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.52 0.33 -0.52 -1.98 1.48 56 Kotak Gilt-Inv Reg-Gr.. -0.05 0.26 -1.44 -1.94 4.99 57 Kotak Gilt-Inv PF and Trust-Gr.. -0.05 0.26 -1.44 -1.94 4.99 58 Kotak Gilt-Inv Reg-IDCW.. -0.05 0.26 -1.44 -1.94 4.99 59 Nippon India Income Fund - Annual IDCW Plan.. -3.44 -2.61 -2.98 -1.91 -0.22 60 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 -0.47 -1.70 -1.90 0.05 61 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.35 -0.73 -1.85 -0.43 62 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.24 0.76 0.38 -1.83 -0.17 63 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.24 0.76 0.38 -1.83 -0.17 64 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.08 -0.02 -1.21 -1.82 -0.04 65 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.29 -0.61 -1.84 -1.81 -0.56 66 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -3.01 -2.18 -2.62 -1.76 1.18 67 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -5.72 -4.87 -4.61 -1.76 -1.78 68 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.05 0.37 -0.52 -1.74 -0.55 69 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.05 0.37 -0.52 -1.74 -0.55 70 LIC MF Govt Sec Fund-Reg Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 71 LIC MF Govt Sec Fund-Reg Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 72 LIC MF Govt Sec Fund-PF Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 73 LIC MF Govt Sec Fund-PF Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 74 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.32 -0.67 -0.88 -1.72 0.14 75 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.32 -0.67 -0.88 -1.72 0.14 76 Nippon India Income Fund - Qtr IDCW Plan.. -0.72 0.14 -0.58 -1.69 0.41 77 Sundaram Bond Saver-Qtrly IDCW.. -0.09 -0.98 -0.66 -1.66 2.04 78 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.05 0.37 -0.52 -1.66 -0.56 79 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.31 0.26 -0.94 -1.64 -0.07 80 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 -5.04 -4.51 -1.63 4.61 81 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.29 -0.56 -1.74 -1.62 -0.34 82 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.18 0.23 -1.41 -1.59 5.29 83 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.18 0.23 -1.41 -1.59 5.29 84 Nippon India Floater Fund-IDCW (W).. -0.08 -0.32 -1.34 -1.58 0.01 85 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.05 0.37 -0.52 -1.58 -0.54 86 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.11 0.35 -0.87 -1.56 -0.50 87 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.28 0.45 -0.65 -1.56 0.37 88 HDFC Long Duration Debt Fund - Reg - Gr.. 0.19 0.28 -1.29 -1.56 6.00 89 Nippon India Floater Fund -IDCW (D).. -0.09 -0.28 -1.30 -1.54 0.05 90 Nippon India Income Fund - Half Yr IDCW Plan.. -1.68 -0.83 -1.21 -1.53 0.23 91 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -5.57 -4.84 -4.55 -1.53 -2.24 92 Axis Long Duration Fund - Reg - Gr.. 0.45 0.49 -1.19 -1.51 5.85 93 Mirae Asset Long Duration Fund - Reg - Gr.. 0.00 0.05 -0.73 -1.49 - 94 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.17 0.20 -0.78 -1.49 -0.24 95 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.43 0.44 -0.45 -1.38 -0.22 96 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.17 -0.13 -1.10 -1.35 -0.37 97 Nippon India ST Fund-Qtr IDCW Plan.. -0.70 0.24 -0.64 -1.29 0.38 98 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 -0.03 -0.90 -1.24 0.00 99 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.16 -0.21 -1.51 -1.24 0.66 100 HDFC Long Duration Debt Fund - Dir - Gr.. 0.22 0.36 -1.14 -1.23 6.37 101 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.90 -0.12 -1.41 -1.22 0.69 102 Nippon India Nivesh Lakshya Fund- Gr.. -0.35 -0.48 -1.52 -1.21 6.17 103 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.35 -0.48 -1.52 -1.21 6.17 104 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.06 -0.54 -1.17 -1.19 0.44 105 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.54 -1.17 -1.19 0.44 106 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.55 0.72 -0.38 -1.17 0.25 107 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.04 -0.16 -1.25 -1.15 0.28 108 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.47 -0.12 -1.17 -1.13 -2.22 109 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.32 1.11 -1.06 -1.12 0.12 110 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.46 0.54 -0.34 -1.11 0.17 111 HSBC Gilt Fund- Reg - Gr.. -0.21 0.25 -0.90 -1.10 4.77 112 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.23 -0.09 -0.80 -1.10 -0.10 113 Nippon India Income Fund - Monthly IDCW Plan.. -0.04 0.75 0.37 -1.05 0.21 114 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.47 -0.09 -1.12 -1.04 -2.66 115 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.07 -0.22 -0.87 -1.03 -0.51 116 HSBC Short Duration Fund - Reg - IDCW (M).. 0.47 0.59 -0.14 -1.01 -0.07 117 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.47 0.59 -0.14 -1.01 -0.07 118 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.09 -0.11 -0.98 -0.98 -0.33 119 Union Dynamic Bond Fund - Gr.. 0.21 0.17 -1.21 -0.98 5.27 120 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.24 -0.06 -0.73 -0.96 0.05 121 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.27 -2.17 -1.39 -0.96 -0.80 122 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.24 -0.06 -0.73 -0.96 0.05 123 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.36 0.49 -0.26 -0.92 0.10 124 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.43 1.27 -4.14 -0.91 -4.04 125 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.43 1.27 -4.14 -0.91 -4.04 126 UTI Short Duration Fund - Reg- IDCW (M).. -0.07 -0.22 -1.13 -0.88 0.77 127 Nippon India Floater Fund- IDCW (M).. 0.33 0.41 -0.28 -0.85 0.22 128 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.69 0.34 -0.38 -0.78 4.77 129 Invesco India ST Fund - Monthly IDCW.. 0.43 0.49 -0.22 -0.77 -0.04 130 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -4.25 -3.62 -3.12 -0.71 0.23 131 Bandhan Credit Risk Fund - Reg - IDCW (A).. -4.25 -3.62 -3.12 -0.71 0.23 132 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.39 0.46 -1.00 -0.68 0.02 133 SBI Long Duration Fund - Reg -Gr.. -0.10 0.40 -0.45 -0.67 6.33 134 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 -4.80 -3.84 -0.65 4.56 135 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 -4.80 -3.84 -0.65 4.56 136 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.10 -0.37 -0.64 -0.61 0.12 137 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.82 0.86 0.27 -0.60 0.08 138 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.15 -0.42 -0.67 -0.60 0.05 139 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.55 0.66 -0.17 -0.57 0.01 140 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.55 0.66 -0.17 -0.57 0.01 141 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.17 -0.96 -0.57 1.26 142 PGIM India Gilt Fund - Gr.. -0.08 0.27 -1.11 -0.54 5.65 143 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.43 -0.10 -0.76 -0.53 -0.72 144 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.43 -0.10 -0.76 -0.53 -0.72 145 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.76 0.88 0.24 -0.53 0.05 146 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.61 0.67 -0.01 -0.51 0.04 147 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.04 0.09 -0.24 -0.49 -0.04 148 Canara Robeco Gilt Fund - Reg - Gr .. -0.31 0.59 -0.54 -0.49 5.42 149 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.11 0.33 -0.74 -0.49 5.66 150 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.11 0.33 -0.74 -0.49 5.66 151 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.11 0.33 -0.74 -0.49 5.66 152 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.04 0.09 -0.24 -0.49 -0.04 153 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.31 0.59 -0.54 -0.49 5.42 154 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.60 1.42 0.79 -0.48 0.76 155 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.59 0.58 0.22 -0.48 0.05 156 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.90 -0.09 0.11 -0.47 0.74 157 Nippon India Credit Risk Fund - IDCW (Q).. -1.03 0.35 -0.16 -0.44 0.53 158 DSP Strategic Bond Fund - Reg - IDCW.. -0.32 0.11 -0.78 -0.42 0.27 159 Invesco India GILT Fund - Reg - Gr.. 0.24 0.33 -0.24 -0.41 6.01 160 HDFC Low Duration Fund- Reg - IDCW (W).. 0.16 0.26 -0.11 -0.41 0.01 161 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.24 0.33 -0.24 -0.41 6.01 162 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.24 0.33 -0.24 -0.41 6.01 163 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.24 0.33 -0.24 -0.41 6.01 164 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.24 0.33 -0.24 -0.41 6.01 165 HDFC Low Duration Fund - IDCW (WR).. 0.16 0.26 -0.11 -0.41 0.01 166 DSP ST Fund-Reg Plan - IDCW.. -4.70 -3.94 -3.44 -0.39 0.23 167 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 0.05 -0.08 -0.38 -0.02 168 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 0.04 -0.08 -0.38 -0.02 169 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.02 -0.38 -0.36 0.11 170 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.42 0.39 0.59 -0.34 0.92 171 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.36 -0.16 0.13 -0.33 0.81 172 DSP ST Fund-Monthly IDCW.. 0.34 0.38 -0.37 -0.32 0.32 173 Bandhan Long Duration Fund - Reg - Gr.. 0.38 0.92 -0.11 -0.31 - 174 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.10 0.20 -0.11 -0.29 -0.05 175 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.12 -0.03 -0.28 0.00 176 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.14 0.05 -0.28 0.01 177 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.10 0.12 -0.11 -0.27 0.08 178 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.17 0.00 0.00 -0.27 0.00 179 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.33 1.55 1.01 -0.27 0.86 180 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.02 -0.19 -0.26 -0.03 181 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.03 0.20 -1.19 -0.25 5.61 182 Tata Gilt Securities Fund - Reg - Gr.. 0.03 0.20 -1.19 -0.25 5.61 183 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.36 0.39 -0.68 -0.24 0.40 184 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.40 0.45 0.18 -0.23 0.05 185 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.07 0.47 -0.20 -0.22 -0.02 186 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.06 0.00 -0.22 0.00 187 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.40 0.46 0.18 -0.22 0.05 188 Nippon India Low Duration Fund -IDCW (M).. 0.42 0.41 0.16 -0.21 0.28 189 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.03 -0.14 -0.25 -0.19 0.08 190 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.21 0.20 -0.15 -0.19 -0.06 191 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.14 -0.19 0.00 192 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.20 0.25 -0.96 -0.18 0.30 193 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.66 0.70 0.38 -0.17 0.07 194 DSP Banking and PSU Debt Fund - Reg - IDCW.. -3.71 -3.04 -2.94 -0.16 0.47 195 DSP Strategic Bond Fund - Reg - Gr.. -0.05 0.37 -0.52 -0.16 6.40 196 DSP Strategic Bond Fund - Reg - Gr.. -0.05 0.37 -0.52 -0.16 6.40 197 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.16 0.25 -0.07 -0.16 -0.02 198 HSBC Low Duration Fund - IDCW.. 0.54 0.63 0.31 -0.16 0.04 199 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.41 0.63 0.15 -0.15 -0.01 200 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.59 0.65 0.31 -0.14 0.05 201 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.03 -0.10 -0.92 -0.13 2.47 202 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.68 0.07 -0.57 -0.13 1.30 203 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.42 0.95 -0.20 -0.12 5.76 204 Nippon India Gilt Fund-Reg - Gr.. 0.42 0.95 -0.20 -0.12 5.76 205 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.31 0.41 0.01 -0.12 0.02 206 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.31 0.41 0.01 -0.12 0.02 207 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.42 0.95 -0.20 -0.12 5.76 208 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.42 0.95 -0.20 -0.12 5.76 209 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.63 -0.90 -0.88 -0.11 0.55 210 Canara Robeco Savings - Reg -IDCW (M) .. 0.61 0.75 0.29 -0.10 0.06 211 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.69 0.25 -0.10 0.67 212 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 0.00 213 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.81 -0.01 -0.02 -0.10 -0.06 214 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.53 0.72 0.31 -0.10 0.10 215 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.07 0.00 0.00 -0.10 2.82 216 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 0.00 -0.09 0.00 217 Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.00 0.00 -0.09 0.00 218 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.30 0.38 0.19 -0.09 0.03 219 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.30 0.38 0.19 -0.09 0.03 220 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.02 -0.06 -0.25 -0.07 0.25 221 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.02 -0.06 -0.25 -0.07 0.25 222 DSP Govt Sec Fund - Reg Plan - Gr.. -0.11 0.35 -0.87 -0.07 6.23 223 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.07 0.03 0.01 -0.07 -0.01 224 Bajaj Finserv Gilt Fund - Reg - Gr.. 1.08 1.45 0.32 -0.07 - 225 Axis Overnight Fund - Reg - IDCW (M).. 0.06 0.03 0.01 -0.06 -0.01 226 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.06 0.03 0.01 -0.05 -0.01 227 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.06 0.03 0.01 -0.05 -0.01 228 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.06 0.01 0.00 -0.05 0.00 229 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.06 0.02 -0.05 0.00 230 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.06 0.02 -0.05 0.00 231 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.08 0.00 -0.02 0.00 232 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.21 0.35 -0.02 -0.02 -0.01 233 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.07 0.05 0.00 -0.01 -0.02 234 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.18 0.56 0.58 -0.01 0.67 235 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.84 0.41 -0.01 0.75 236 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.09 0.00 -0.01 -0.03 237 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.03 0.03 0.00 -0.01 -0.03

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.