Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 DSP Credit Risk Fund- Reg - IDCW.. -12.90 -11.77 -10.14 -0.26 0.36
2 DSP Strategic Bond Fund - Reg - IDCW.. -9.39 -6.97 -4.82 -1.73 -0.24
3 Nippon India Nivesh Lakshya Fund- IDCW (A).. -9.34 -6.59 -3.46 -1.89 -0.12
4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -8.83 -6.00 -2.87 -1.88 -0.40
5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -8.47 -5.75 -2.76 -1.92 -0.43
6 Nippon India Income Fund - Annual IDCW Plan.. -7.58 -5.99 -3.55 -1.60 -0.05
7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -7.03 -5.54 -3.36 -1.09 -0.22
8 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -6.88 -4.98 -2.63 -0.44 0.52
9 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -6.71 -5.12 -3.31 -0.58 -
10 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -6.67 -5.07 -3.27 -0.53 -
11 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -6.61 -5.38 -10.30 -7.68 -3.19
12 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.60 -5.21 -10.02 -7.19 -2.85
13 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.56 -5.35 -10.19 -7.64 -3.05
14 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.56 -5.35 -10.19 -7.64 -3.05
15 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.54 -4.83 -3.00 -0.45 -0.13
16 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.45 -4.81 -2.51 -0.28 1.19
17 DSP Corporate Bond Fund - Reg - IDCW.. -6.17 -4.95 -3.15 -0.56 0.20
18 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -6.15 -4.50 -1.87 -0.94 -0.09
19 DSP ST Fund-Reg Plan - IDCW.. -6.09 -4.91 -3.16 -0.49 0.10
20 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -5.99 -3.20 -0.12 -1.99 -0.47
21 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -5.62 -4.52 -2.92 -0.15 -2.19
22 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -5.62 -4.52 -2.92 -0.15 -2.19
23 DSP Govt Sec Fund - Reg Plan - IDCW.. -5.54 -2.97 -0.23 -2.24 -0.64
24 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.19 -4.06 -2.35 -0.16 0.06
25 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.19 -4.06 -2.35 -0.16 0.06
26 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -4.89 -1.93 -0.36 -2.46 -0.20
27 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -4.78 -1.95 -0.42 -2.48 -0.21
28 Nippon India Income Fund - Half Yr IDCW Plan.. -3.82 -2.16 0.37 -1.15 -0.17
29 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.63 -1.93 0.76 -1.00 -0.15
30 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.59 -2.10 -0.18 -1.31 -1.14
31 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.59 -2.05 -0.04 -0.69 -0.52
32 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.57 -2.15 0.10 -0.64 -
33 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.38 -2.26 -0.61 -1.92 -3.25
34 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.37 -1.67 0.71 -0.09 1.03
35 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.90 -1.52 0.45 4.39 2.16
36 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.78 -0.39 1.41 -0.46 0.52
37 Axis Money Market Fund - Reg - IDCW (A).. -2.59 -1.31 0.42 3.94 2.14
38 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.58 -1.39 0.32 0.19 0.30
39 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.57 -0.82 0.64 -1.36 0.19
40 Nippon India Income Fund - Qtr IDCW Plan.. -2.50 -0.83 0.99 -0.73 -0.52
41 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.49 -0.78 0.61 -1.35 0.19
42 Kotak Gilt-Inv PF and Trust-IDCW.. -2.09 -0.62 0.42 -0.56 -0.44
43 HDFC Income Fund - Reg - IDCW (Q).. -2.08 -0.15 2.08 0.97 -0.39
44 HDFC Gilt Fund- Reg - IDCW.. -2.04 -0.64 1.08 0.25 0.03
45 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.99 -0.08 1.59 -0.45 -0.35
46 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.97 -0.25 1.74 1.09 1.55
47 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.97 -0.75 -0.09 -0.14 0.26
48 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.97 -0.25 1.74 1.09 1.55
49 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.97 -0.75 -0.09 -0.14 0.26
50 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.86 -0.02 0.76 -1.98 -2.85
51 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.78 -0.33 0.38 -0.44 -
52 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.78 0.01 0.53 -0.53 -0.01
53 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.71 -0.14 0.42 -0.75 0.35
54 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.70 -0.18 -0.15 -1.33 -2.05
55 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.70 -0.12 -0.03 -1.12 -1.85
56 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.69 -0.22 1.48 -0.80 -1.55
57 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.59 -0.03 0.34 -0.46 -0.40
58 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.59 -0.14 0.63 -0.21 0.09
59 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.56 -0.37 -0.22 -0.38 2.21
60 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.56 0.03 0.32 -0.17 0.31
61 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.52 -0.41 -0.31 -1.51 -1.51
62 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.52 -0.41 -0.31 -1.51 -1.51
63 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.51 -0.19 0.20 0.48 2.97
64 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.46 -0.06 0.53 -0.20 -0.58
65 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.42 0.26 0.68 0.72 -
66 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.41 -0.26 -0.68 -2.14 -3.59
67 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.41 -0.26 -0.68 -2.14 -3.59
68 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.40 -0.01 0.14 0.12 0.26
69 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.34 -0.01 -0.06 -0.49 0.61
70 Nippon India ST Fund-Qtr IDCW Plan.. -1.34 -0.02 0.76 0.02 0.13
71 Canara Robeco Income - Reg Plan - IDCW.. -1.33 0.12 1.27 -0.02 -1.13
72 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.32 0.00 0.31 0.21 0.26
73 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.25 -1.36 -0.11 -2.00 -0.14
74 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.23 0.05 -6.78 0.00 0.48
75 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.14 0.23 0.51 0.48 0.85
76 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.05 0.50 -0.07 -0.01
77 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.12 0.22 0.50 0.47 0.83
78 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.10 -0.04 -0.06 -0.12 0.10
79 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.09 0.10 0.51 0.02 0.17
80 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.17 0.31 0.41 0.48
81 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.17 0.31 0.41 0.48
82 Nippon India Credit Risk Fund - IDCW (Q).. -1.05 0.23 0.67 0.02 2.98
83 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.02 0.15 0.12 0.08 -0.80
84 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.00 -1.03 0.05 -1.90 0.08
85 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.00 -1.03 0.05 -1.90 0.08
86 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.87 0.26 0.30 0.53 0.54
87 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.84 2.11 5.36 6.26 4.39
88 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.83 2.11 5.36 6.26 4.39
89 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.82 0.36 0.60 0.54 0.54
90 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.82 0.33 0.81 0.87 -0.43
91 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.79 2.29 5.69 6.77 4.79
92 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.79 0.55 1.09 1.64 -0.46
93 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.79 2.30 5.69 6.78 4.79
94 SBI Long Duration Fund - Reg -Gr.. -0.76 2.59 6.14 7.91 -
95 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.68 -0.16 0.40 -0.79 0.14
96 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.68 -0.16 0.40 -0.79 0.14
97 HDFC Long Duration Debt Fund - Reg - Gr.. -0.67 2.86 6.34 7.77 -
98 HDFC Long Duration Debt Fund - Dir - Gr.. -0.64 2.94 6.53 8.14 -
99 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.62 -0.66 -0.22 -1.13 -0.09
100 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.57 0.30 1.10 -0.88 -1.16
101 ITI Dynamic Bond Fund - Reg - Gr.. -0.56 1.70 3.54 5.98 -
102 Kotak Long Duration Fund- Reg - Gr.. -0.55 - - - -
103 Franklin India Government Securities Fund- IDCW (P).. -0.54 0.37 1.44 1.39 -0.26
104 Franklin India Government Securities Fund- IDCW.. -0.54 0.37 1.44 1.39 -0.26
105 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.49 0.80 2.77 4.35 3.02
106 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.48 -0.96 0.11 -0.92 0.09
107 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.47 -0.37 0.30 -0.97 -0.55
108 DSP Govt Sec Fund - Reg Plan - Gr.. -0.43 2.29 5.17 7.25 5.33
109 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.42 2.23 5.27 7.20 4.48
110 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.42 2.23 5.27 7.20 3.92
111 Invesco India GILT Fund - Reg - Gr.. -0.42 2.22 5.27 7.19 4.47
112 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.42 -4.36 -1.51 0.28 0.95
113 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.42 2.23 5.27 7.20 4.48
114 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.42 2.23 5.27 7.20 3.92
115 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.38 -0.14 0.46 -0.30 0.17
116 Nippon India Nivesh Lakshya Fund- Gr.. -0.37 2.65 6.09 7.82 5.09
117 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.37 2.65 6.09 7.82 5.09
118 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.37 -0.89 0.67 -1.09 0.35
119 Axis Long Duration Fund - Reg - Gr.. -0.36 2.84 5.84 7.58 -
120 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.32 -0.31 0.63 -0.59 -0.60
121 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.32 -0.82 0.11 -0.90 0.16
122 Nippon India Gilt Sec Fund -IDCW.. -0.32 -0.60 0.82 -0.76 0.40
123 UTI Long Duration Fund - Reg - Gr.. -0.30 2.99 6.14 7.82 -
124 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.29 -0.15 -0.29 -0.29 -0.08
125 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17
126 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17
127 Kotak Gilt-Inv Reg-Gr.. -0.28 1.22 3.95 6.33 4.88
128 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.23 3.95 6.33 4.88
129 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.22 3.95 6.33 4.88
130 PGIM India Gilt Fund - Gr.. -0.28 1.82 4.28 6.56 4.52
131 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.27 -0.24 0.19 -0.50 0.37
132 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.27 -0.44 0.42 -0.91 -1.46
133 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.27 -0.09 0.31 -0.60 0.06
134 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.27 -0.44 0.42 -0.91 -1.46
135 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.27 0.44 0.85 0.69 -
136 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.25 1.78 4.81 6.72 4.97
137 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.25 0.05 1.27 -0.41 -0.93
138 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.25 1.78 4.81 6.72 4.97
139 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.24 -0.29 -0.13 -0.44 1.56
140 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.24 0.00 0.17 -0.45 -0.39
141 DSP ST Fund-Monthly IDCW.. -0.24 -0.10 0.33 -0.39 0.16
142 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.24 -0.02 0.13 -0.52 -0.41
143 Union Dynamic Bond Fund - Gr.. -0.23 1.50 4.15 5.94 3.87
144 DSP Credit Risk Fund - Reg - IDCW (M).. -0.22 -0.04 -6.89 -0.08 0.47
145 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 -0.39 -0.43 0.06 0.11
146 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.21 -0.13 0.33 -0.51 0.09
147 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.88 4.86 7.21 5.59
148 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.20 1.72 1.74 0.35 -0.76
149 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.33 5.52 4.04
150 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.20 -0.15 0.03 -0.35 -0.04
151 Union Gilt Fund - Reg - Gr.. -0.19 1.54 4.37 6.16 -
152 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.19 -0.61 -0.17 -0.65 -
153 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.18 0.15 0.45 0.06 -0.11
154 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.18 0.15 0.45 0.06 -0.11
155 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.13 0.32 0.39 0.19
156 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.08 0.07 -0.29 0.00
157 Canara Robeco Gilt Fund - Reg - IDCW .. -0.16 1.89 2.09 1.04 -0.34
158 Canara Robeco Gilt Fund - Reg - Gr .. -0.16 1.89 4.68 6.23 4.55
159 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.16 2.47 5.54 6.74 5.06
160 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.16 2.47 5.54 6.74 5.06
161 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.16 2.47 5.54 6.74 5.06
162 Quantum Dynamic Bond Fund - Gr.. -0.16 1.99 5.09 7.59 5.80
163 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.16 2.47 5.21 7.20 -
164 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.08 0.07 -0.29 0.00
165 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.16 1.89 4.68 6.23 4.55
166 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 0.03 -0.28 0.57 1.01
167 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.14 1.76 4.68 7.14 4.67
168 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.14 -0.04 0.07 -0.33 -1.13
169 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.14 1.76 4.68 7.14 4.67
170 Kotak Dynamic Bond Fund - Reg - Gr.. -0.14 1.76 4.68 7.14 5.10
171 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.12 -0.03 -0.03 -0.13 -0.02
172 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.12 -0.01 0.00 -0.02 -
173 DSP Low duration Fund - Reg - IDCW (W).. -0.11 -0.02 -0.01 0.00 -0.03
174 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.11 0.08 0.58 1.50 7.29
175 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.11 -0.02 -0.02 0.00 -0.02
176 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.10 -0.24 0.25 -0.53 -0.06
177 HSBC Short Duration Fund - Reg - IDCW (M).. -0.10 -0.17 0.16 -0.50 -0.87
178 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.10 -0.04 0.09 -0.05 0.28
179 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.10 -0.17 0.16 -0.50 -0.87
180 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.08 1.89 4.70 6.58 4.65
181 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.08 1.88 4.69 6.57 4.64
182 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36
183 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.08 1.89 4.71 6.60 4.77
184 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.08 1.88 4.69 6.57 4.64
185 Nippon India Gilt Sec Fund -Reg - Gr.. -0.08 1.88 4.69 6.57 4.64
186 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.08 -0.21 -0.37 -1.67 -2.03
187 SBI Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36
188 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.08 1.78 4.26 7.04 5.62
189 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62
190 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62
191 SBI Magnum Gilt Fund - Reg - Gr.. -0.08 1.78 4.26 7.04 5.62
192 SBI MGLT- Gr - PF (Reg) Option.. -0.08 1.78 4.26 7.04 5.62
193 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.08 1.78 4.26 7.04 5.62
194 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.02 0.40 -0.21 0.14
195 Nippon India Income Fund - Monthly IDCW Plan.. -0.08 -0.20 0.88 0.27 0.24
196 Nippon India Income Fund - Gr Plan Gr.. -0.08 1.64 4.27 6.39 4.78
197 Nippon India Income Fund - Gr Plan Bonus Option.. -0.08 1.64 4.27 6.39 4.78
198 Invesco India ST Fund - Monthly IDCW.. -0.07 -0.19 0.16 -0.47 0.05
199 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.07 -0.02 -0.02 -0.07 -0.02
200 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.07 -0.04 0.08 -0.17 0.14
201 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.01 -0.03 0.04
202 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.06 -0.02 -0.01 -0.12 -0.26
203 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.01 -0.01 -0.04 0.80
204 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.00 -0.01 -0.03 -
205 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.06 1.83 4.05 6.75 5.20
206 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.01 -0.01 -0.04 0.80
207 HSBC Gilt Fund- Reg - Gr.. -0.06 1.81 4.50 5.41 3.99
208 SBI Dynamic Bond Fund - Reg - IDCW.. -0.06 1.83 4.05 6.75 5.20
209 SBI Dynamic Bond Fund - Reg - Gr.. -0.06 1.83 4.05 6.75 5.20
210 Kotak Savings Fund - Reg - IDCW (M).. -0.05 -0.01 -0.03 -0.04 0.01
211 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.05 1.42 3.75 6.13 -
212 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.70 4.50 5.50 3.80
213 Canara Robeco Income - Reg Plan - Gr.. -0.05 1.42 3.85 5.09 3.69
214 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.05 1.42 3.75 6.14 -
215 Canara Robeco Income Growth Auto Repurchase Fund.. -0.05 1.42 3.85 5.09 3.69
216 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.05 -0.38 0.01 -0.50 -
217 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.04 1.68 4.56 6.49 -
218 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.04 1.62 4.07 6.28 5.33
219 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.53 1.30 1.38 2.01
220 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.04 -0.04 0.13 -0.11 -0.07
221 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.04 0.01 -0.09 -0.10 -0.01
222 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.04 0.01 -0.09 -0.10 -0.01
223 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.04 -0.11 -0.27 -0.31 -0.01
224 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.03 1.57 3.91 6.35 6.13
225 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.03 -0.13 -0.02 -0.22 0.01
226 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 -0.01 -0.01 0.00 -0.02
227 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.03 0.03 0.03 0.00 -0.01
228 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.03 1.57 3.92 6.36 6.14
229 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.51 0.89 3.74 2.29
230 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.03 1.68 4.64 6.75 4.89
231 UTI Short Duration Fund - Reg- IDCW (M).. -0.03 0.41 0.84 0.75 3.58
232 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 0.00 -0.04 -0.13 -0.01
233 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.01 -0.01 -0.06 0.02
234 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.03 -0.13 -0.02 -0.22 0.01
235 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 -0.08 0.20 -0.41 -0.03
236 LIC MF Govt Sec Fund-Reg Plan (D).. -0.02 2.08 4.39 6.35 4.18
237 LIC MF Govt Sec Fund-Reg Plan (G).. -0.02 2.08 4.39 6.35 4.18
238 LIC MF Govt Sec Fund-PF Plan (D).. -0.02 2.08 4.39 6.35 4.18
239 LIC MF Govt Sec Fund-PF Plan (G).. -0.02 2.08 4.39 6.35 4.18
240 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 0.03 0.06 0.40 0.95
241 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.11 0.33 -0.10 0.10
242 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.02 0.00 0.00 0.08 -0.10
243 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.02 0.00 -0.01 0.08 -0.10
244 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.01 -0.02 -0.03 0.03 0.02
245 Aditya Birla Sun Life Income Fund - Gr.. -0.01 1.56 4.18 5.96 4.97
246 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.01 -0.17 0.65 -1.13 -0.93
247 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93
248 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93
249 JM Income Fund-IDCW.. -0.01 1.49 4.00 5.93 3.93
250 JM Income Fund-Gr Plan - Gr.. -0.01 1.49 4.00 5.93 3.93
251 UTI Gilt Fund - Reg - IDCW .. -0.01 0.49 3.07 5.04 4.39
252 UTI Gilt Fund - Reg - Gr .. -0.01 1.94 4.56 6.55 4.89
253 UTI Gilt Fund - PF - IDCW .. -0.01 1.94 4.56 6.55 4.38
254 UTI Gilt Fund - PF - Gr .. -0.01 1.94 4.56 6.55 4.89
255 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.01 1.94 4.56 6.55 4.89
256 Invesco India ST Fund - Dly IDCW.. -0.01 0.01 -0.01 -0.02 0.10
257 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 0.10 0.24 0.01 0.10
258 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 0.10 0.24 0.01 0.10
259 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 -0.03 -0.04 -0.10 0.02
260 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.10 -0.04 -0.05 0.02
261 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.01 -0.17 0.65 -1.13 -0.93
262 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.04 -0.08 -0.01 0.07

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.