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 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.37 -2.18 0.00 0.00 0.00 2 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.18 -1.46 0.08 0.32 0.36 3 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -4.00 -2.50 0.96 1.45 1.40 4 Canara Robeco Gilt Fund - Reg - IDCW .. -3.99 -2.48 1.17 2.17 2.07 5 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.41 -0.90 1.39 1.80 1.52 6 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.29 -1.88 0.08 0.65 0.75 7 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -3.20 -1.73 -0.05 -0.35 -0.58 8 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.18 -1.08 0.37 0.81 0.65 9 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.00 -1.20 0.56 0.54 1.22 10 Nippon India ST Fund-Qtr IDCW Plan.. -2.90 -0.75 0.33 0.84 0.66 11 HDFC Income Fund - Reg - IDCW (Q).. -2.87 -0.85 1.11 2.54 1.72 12 Nippon India Income Fund - Qtr IDCW Plan.. -2.79 -1.33 0.45 1.04 0.80 13 HDFC Gilt Fund- Reg - IDCW.. -2.77 -0.75 1.24 3.11 1.71 14 Kotak Gilt-Inv PF and Trust-IDCW.. -2.73 -1.44 0.68 1.43 1.02 15 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.72 -0.87 0.71 0.96 1.11 16 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.49 -0.66 0.82 0.84 0.51 17 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.47 -0.69 1.20 2.87 2.07 18 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.47 -0.69 1.20 2.87 2.07 19 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.47 -0.69 1.20 2.87 2.07 20 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.42 -1.11 1.62 2.19 1.40 21 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.37 -0.69 1.70 2.83 - 22 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.33 -1.12 1.58 2.13 1.38 23 Franklin India Government Securities Fund- IDCW (P).. -2.32 -0.95 1.01 2.86 2.14 24 Franklin India Government Securities Fund- IDCW.. -2.32 -0.95 1.01 2.86 2.14 25 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.26 -0.56 0.94 1.70 0.72 26 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.26 -0.56 0.94 1.70 0.72 27 Nippon India Credit Risk Fund - IDCW (Q).. -2.20 -0.33 0.51 1.11 0.79 28 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.17 -0.29 0.83 1.19 0.75 29 UTI Long Duration Fund - Reg - Gr.. -2.17 -1.21 2.47 5.90 - 30 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.13 0.19 3.19 3.46 1.51 31 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.07 -0.03 1.93 2.90 2.21 32 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.05 0.04 1.10 1.34 0.59 33 Axis Long Duration Fund - Reg - Gr.. -2.03 -0.81 2.92 6.62 - 34 SBI Long Duration Fund - Reg -Gr.. -1.94 -0.58 2.97 6.90 - 35 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.93 -0.32 0.86 1.21 0.74 36 Canara Robeco Income - Reg Plan - IDCW.. -1.88 -0.45 1.03 1.79 1.34 37 HDFC Long Duration Debt Fund - Reg - Gr.. -1.85 -0.47 3.23 7.21 - 38 HDFC Long Duration Debt Fund - Dir - Gr.. -1.82 -0.38 3.40 7.58 - 39 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.82 -3.14 -1.51 -1.32 0.49 40 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.82 -0.65 1.12 1.42 1.18 41 Nippon India Nivesh Lakshya Fund- Gr.. -1.82 0.36 4.00 8.23 9.05 42 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.82 0.36 -3.60 0.32 1.75 43 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.82 0.36 4.00 8.23 9.05 44 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.81 0.36 1.49 2.13 1.07 45 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.77 -0.55 2.80 6.31 7.06 46 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.77 -0.55 2.80 6.31 7.06 47 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.77 -0.55 2.39 0.51 1.68 48 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.77 -0.55 -3.26 0.04 1.55 49 Franklin India Long Duration Fund - Reg - Gr.. -1.76 -0.56 3.66 - - 50 Mirae Asset Long Duration Fund - Reg - Gr.. -1.74 -0.35 3.31 - - 51 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.74 -0.42 3.05 6.81 7.54 52 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.74 -0.42 3.05 6.82 7.54 53 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.74 -0.42 -3.46 0.06 1.59 54 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.74 0.24 1.43 1.57 0.69 55 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.73 -0.29 3.35 7.30 7.40 56 Kotak Gilt-Inv PF and Trust-Gr.. -1.73 -0.43 3.09 6.87 7.47 57 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.73 -0.29 3.35 7.30 7.40 58 Kotak Gilt-Inv Reg-IDCW.. -1.73 -0.44 3.09 6.87 7.47 59 Kotak Gilt-Inv Reg-Gr.. -1.73 -0.43 3.09 6.87 7.47 60 Groww Gilt Fund - Reg - Gr.. -1.73 - - - - 61 Bandhan Long Duration Fund - Reg - Gr.. -1.70 -0.38 3.18 7.18 - 62 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.70 0.55 1.52 1.95 1.08 63 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.70 -1.39 -0.68 -0.52 -0.03 64 Kotak Long Duration Fund- Reg - Gr.. -1.69 -0.21 3.65 7.50 - 65 LIC MF Govt Sec Fund-Reg Plan (D).. -1.66 -0.26 3.39 7.09 6.63 66 LIC MF Govt Sec Fund-Reg Plan (G).. -1.66 -0.26 3.39 7.09 6.63 67 LIC MF Govt Sec Fund-PF Plan (D).. -1.66 -0.26 3.39 7.09 6.63 68 LIC MF Govt Sec Fund-PF Plan (G).. -1.66 -0.26 3.39 7.09 6.63 69 Union Gilt Fund - Reg - Gr.. -1.65 -0.02 3.55 7.44 - 70 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.61 -0.12 0.67 1.00 0.72 71 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.59 -1.41 -0.82 -0.41 -0.27 72 DSP Govt Sec Fund - Reg Plan - Gr.. -1.59 0.09 3.81 7.84 7.90 73 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.59 0.09 1.45 -0.31 0.55 74 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.58 0.76 2.00 2.73 1.34 75 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.55 0.27 0.62 0.70 0.31 76 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.53 0.25 0.64 1.21 0.30 77 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.53 0.57 1.70 1.03 -1.58 78 Canara Robeco Gilt Fund - Reg - Gr .. -1.52 0.03 3.76 7.51 7.16 79 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.52 1.61 2.08 2.28 -0.75 80 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.52 1.61 2.08 2.28 -0.75 81 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.52 0.03 3.76 7.51 7.16 82 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.51 0.60 1.32 1.31 -0.06 83 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.51 0.58 1.73 -0.59 -2.05 84 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.51 0.56 2.97 6.31 5.11 85 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.51 0.60 1.32 1.31 -0.06 86 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.49 0.06 3.61 6.79 6.49 87 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.46 -1.76 -1.40 -1.55 -0.46 88 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74 89 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.46 -1.46 -0.83 -0.41 -0.12 90 DSP Strategic Bond Fund - Reg - IDCW.. -1.46 0.13 -4.25 -0.49 0.82 91 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.46 -1.85 -1.38 -1.56 -0.44 92 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74 93 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.46 -1.46 -0.83 -0.41 -0.12 94 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.45 0.13 -1.85 1.72 2.04 95 Bajaj Finserv Gilt Fund - Reg - Gr.. -1.45 0.08 - - - 96 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.44 0.13 3.84 7.62 7.46 97 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.44 0.13 3.84 7.62 7.46 98 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.44 0.13 3.84 7.62 7.46 99 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.44 0.13 3.84 7.62 7.46 100 Sundaram Bond Saver-Qtrly IDCW.. -1.44 0.39 2.14 4.22 3.37 101 Invesco India GILT Fund - Reg - Gr.. -1.44 0.13 3.84 7.62 7.46 102 HSBC Gilt Fund- Reg - Gr.. -1.42 0.08 3.65 7.13 6.56 103 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.42 0.80 1.50 1.68 0.15 104 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.42 0.86 1.63 1.94 0.38 105 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.38 0.20 3.78 7.77 7.63 106 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.38 0.20 3.78 7.79 7.59 107 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.38 0.20 3.78 7.79 7.59 108 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.38 0.20 3.78 7.79 7.59 109 Nippon India Gilt Sec Fund -IDCW.. -1.38 -2.18 -1.10 0.04 0.70 110 Nippon India Gilt Sec Fund -Reg - Gr.. -1.38 0.20 3.78 7.79 7.59 111 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.37 0.24 3.79 7.80 7.53 112 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.37 0.24 3.79 7.80 7.53 113 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.37 0.24 3.79 7.80 7.52 114 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.37 -1.76 -1.30 -0.34 -0.38 115 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12 116 SBI Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12 117 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.36 0.34 4.13 8.17 8.13 118 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12 119 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12 120 SBI Magnum Gilt Fund - Reg - Gr.. -1.36 0.34 4.13 8.17 8.12 121 SBI MGLT- Gr - PF (Reg) Option.. -1.36 0.34 4.13 8.17 8.12 122 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.36 0.34 4.13 8.17 8.12 123 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.35 -0.03 0.32 0.60 0.53 124 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.35 -0.03 0.32 0.60 0.53 125 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.30 0.64 1.62 -1.25 -0.13 126 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.30 0.64 1.62 -1.25 -0.13 127 Union Dynamic Bond Fund - Gr.. -1.28 0.59 4.18 8.15 7.13 128 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.20 0.63 1.76 1.86 0.98 129 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.17 0.71 4.59 9.10 - 130 PGIM India Gilt Fund - Gr.. -1.15 0.63 4.13 8.05 7.21 131 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.12 0.78 1.87 1.84 1.05 132 UTI Gilt Fund - Reg - IDCW .. -1.11 0.67 2.96 7.04 6.75 133 UTI Gilt Fund - Reg - Gr .. -1.11 0.67 4.34 8.48 7.74 134 UTI Gilt Fund - PF - IDCW .. -1.11 0.67 4.34 8.48 7.74 135 UTI Gilt Fund - PF - Gr .. -1.11 0.67 4.34 8.47 7.74 136 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.11 0.67 4.34 8.47 7.74 137 HDFC Gilt Fund - Reg - Gr.. -1.09 0.96 4.51 8.93 7.77 138 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.08 0.79 1.93 3.02 1.68 139 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.06 0.16 0.39 0.45 -1.84 140 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.05 0.15 0.44 0.67 0.61 141 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.05 -0.11 -0.13 -0.06 0.01 142 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.04 0.95 1.81 2.00 0.83 143 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.04 0.95 1.81 2.00 0.83 144 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.03 0.86 4.23 8.16 7.74 145 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -1.03 -1.33 -1.01 -1.12 -0.05 146 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.86 1.98 3.32 2.11 147 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.03 0.01 1.93 2.94 2.16 148 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -1.03 -1.64 -0.93 -1.06 -0.06 149 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.03 0.01 1.93 2.94 2.16 150 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.03 0.86 0.60 0.76 1.03 151 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.03 0.86 4.23 8.16 7.74 152 SBI Dynamic Bond Fund - Reg - IDCW.. -1.02 0.97 4.24 8.16 7.89 153 SBI Dynamic Bond Fund - Reg - Gr.. -1.02 0.97 4.24 8.16 7.89 154 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.02 0.97 4.24 8.16 7.89 155 Axis Gilt Fund - Reg - Gr.. -1.01 0.72 4.56 9.11 8.05 156 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.97 0.87 4.84 9.62 8.29 157 Franklin India Government Securities Fund - Reg - Gr.. -0.96 0.44 3.76 8.02 6.31 158 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.95 0.62 1.18 1.19 1.21 159 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.95 0.65 1.21 1.22 1.23 160 HDFC High Interest Fund 54EA - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40 161 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.93 0.88 4.02 8.12 7.40 162 HDFC Dynamic Debt Fund - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40 163 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.93 0.88 2.02 2.94 1.89 164 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.93 0.88 -0.42 3.51 2.08 165 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.88 -2.44 -1.29 -0.99 -0.43 166 HSBC Dynamic Bond Fund - Reg- Gr.. -0.88 0.99 4.67 8.90 7.35 167 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.88 -2.44 -1.29 -0.99 -0.43 168 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.82 0.88 4.34 8.35 7.09 169 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.81 1.31 5.05 9.00 7.80 170 Tata Gilt Securities Fund - Reg - Gr.. -0.81 1.31 5.05 8.99 7.81 171 Quant Gilt Fund – Reg – Gr.. -0.79 0.87 3.68 7.53 - 172 Kotak Dynamic Bond Fund - Reg - Gr.. -0.78 1.12 4.28 8.60 7.74 173 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.78 1.12 4.28 8.60 7.74 174 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.78 1.12 4.28 8.60 7.74 175 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.77 1.10 4.42 8.17 6.63 176 HDFC Income Fund - Reg - Gr.. -0.74 1.31 4.67 8.79 7.56 177 HDFC Income Fund - Reg - Normal - IDCW.. -0.74 1.31 4.67 8.79 7.56 178 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.73 0.45 3.07 6.62 6.34 179 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.73 0.45 1.68 0.78 1.66 180 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.73 0.45 -2.90 0.44 1.56 181 Quantum Dynamic Bond Fund - Reg - Gr.. -0.72 1.28 4.95 9.03 8.26 182 Aditya Birla Sun Life Income Fund - Gr.. -0.69 1.03 4.22 8.40 7.37 183 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.69 1.03 4.22 1.35 0.39 184 Quantum Dynamic Bond Fund - Gr.. -0.68 1.39 5.18 9.52 8.62 185 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.67 2.27 5.32 10.57 8.85 186 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.67 2.27 5.32 10.57 8.85 187 DSP Credit Risk Fund - Reg - IDCW (M).. -0.66 0.26 4.49 4.98 2.15 188 Canara Robeco Income Growth Auto Repurchase Fund.. -0.64 0.82 3.61 7.07 6.40 189 Canara Robeco Income - Reg Plan - Gr.. -0.64 0.82 3.61 7.07 6.40 190 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.63 1.66 5.31 10.23 5.84 191 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.63 1.66 5.31 10.23 8.42 192 Nippon India Income Fund - Monthly IDCW Plan.. -0.61 -1.63 -0.39 -0.22 0.56 193 Nippon India Income Fund - Gr Plan Gr.. -0.61 0.88 4.05 8.01 7.83 194 Nippon India Income Fund - Gr Plan Bonus Option.. -0.61 0.88 4.05 8.01 7.83 195 Nippon India Income Fund - Annual IDCW Plan.. -0.61 0.88 -2.78 0.92 1.41 196 Nippon India Income Fund - Half Yr IDCW Plan.. -0.61 0.88 1.94 1.43 1.66 197 Axis Floater Fund - Reg - IDCW (Q).. -0.61 1.45 4.89 8.89 7.12 198 UTI Bond Fund-Income.. -0.60 1.33 4.63 8.93 7.51 199 UTI Bond Fund- Reg - Gr.. -0.60 1.33 4.63 8.93 7.51 200 Uti-bond Fund - Flexi IDCW.. -0.60 1.33 4.63 8.93 7.51 201 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.57 1.60 -1.66 2.58 1.85 202 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.57 0.16 1.31 1.61 0.67 203 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.57 1.51 5.13 9.66 8.90 204 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.57 1.51 5.13 9.66 8.91 205 JM Dynamic Bond Fund - Reg - IDCW.. -0.56 1.71 5.50 9.75 7.40 206 JM Dynamic Bond Fund - Reg- Growth.. -0.56 1.71 5.50 9.75 7.40 207 Bandhan GSF - ST - Gr.. -0.56 2.01 5.93 10.85 8.75 208 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.56 -1.98 -0.79 -0.70 0.67 209 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.56 -0.75 -0.64 -0.67 -0.28 210 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.56 1.71 5.50 9.75 7.40 211 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.54 -1.10 0.11 -0.11 -0.11 212 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.53 0.56 1.77 2.72 1.43 213 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.53 0.56 1.77 2.72 1.43 214 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.53 2.20 5.43 10.19 - 215 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.52 2.26 5.82 10.83 - 216 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.51 1.38 4.60 8.26 7.09 217 Kotak Bond-Plan A-Gr.. -0.51 1.41 4.38 8.33 7.53 218 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.51 1.41 4.38 8.33 7.53 219 SBI Magnum Income Fund - Reg - Bonus.. -0.49 1.61 4.59 8.64 7.74 220 SBI Magnum Income Fund - Reg - IDCW.. -0.49 1.61 4.59 8.64 7.74 221 SBI Magnum Income Fund - Reg - Gr.. -0.49 1.61 4.59 8.64 7.74 222 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.49 1.61 4.59 8.64 7.74 223 ITI Dynamic Bond Fund - Reg - Gr.. -0.48 0.88 4.04 8.33 6.95 224 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.48 2.04 5.64 10.41 8.51 225 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.47 0.78 2.76 - - 226 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.43 2.05 5.60 10.34 - 227 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 0.66 1.80 2.44 0.93 228 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 0.66 1.79 2.44 0.95 229 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.43 1.27 2.75 4.65 3.88 230 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.43 0.66 1.00 0.99 0.41 231 Axis Dynamic Bond Fund - Reg - Gr.. -0.43 1.67 5.22 9.51 8.04 232 Nippon India Dynamic Bond-Reg-Gr.. -0.42 2.40 5.45 10.08 8.40 233 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.42 2.40 5.45 10.08 8.40 234 LIC MF Bond Fund-IDCW.. -0.40 1.92 5.15 9.72 8.04 235 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.40 1.92 5.15 9.72 8.04 236 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.40 1.92 5.15 9.72 - 237 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.40 1.92 5.15 9.72 - 238 Axis Floater Fund - Reg - Gr.. -0.37 1.70 5.41 9.97 8.28 239 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.36 1.68 0.97 5.11 2.43 240 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.36 1.68 4.78 9.08 7.34 241 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.36 1.68 4.78 9.08 7.34 242 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.36 0.85 2.07 2.77 1.67 243 UTI Dynamic Bond Fund IDCW.. -0.36 1.68 4.78 9.08 7.34 244 UTI Dynamic Bond Fund - Reg - Gr.. -0.36 1.68 4.78 9.08 7.34 245 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.35 2.36 5.68 10.32 8.84 246 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.35 2.36 5.68 10.32 8.84 247 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.34 0.52 1.03 0.58 -0.58 248 DSP 10Y G-Sec Fund -Reg-Gr.. -0.33 2.07 5.62 10.30 8.45 249 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.31 1.14 2.52 3.85 4.19 250 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.30 0.11 0.77 1.16 0.96 251 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 0.11 0.77 1.16 0.96 252 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.29 0.70 1.49 1.86 1.30 253 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.28 0.00 0.00 0.01 0.00 254 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.28 2.42 6.24 11.21 8.80 255 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42 256 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42 257 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49 258 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49 259 JM Income Fund-IDCW.. -0.27 2.09 5.56 9.66 7.49 260 JM Income Fund-Gr Plan - Gr.. -0.27 2.09 5.56 9.66 7.49 261 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.26 11.29 13.08 12.15 4.46 262 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.24 1.84 5.17 9.77 8.30 263 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.24 -0.82 -0.23 -0.34 0.06 264 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.24 -1.74 -0.37 0.44 0.90 265 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.24 -1.74 -0.37 0.44 0.90 266 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.23 1.78 -2.70 1.30 1.20 267 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.23 -0.16 0.39 0.82 0.49 268 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.23 -0.04 -0.06 0.02 -0.02 269 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.23 1.78 4.66 8.96 7.48 270 SBI ETF 10 Year Gilt.. -0.23 2.44 6.17 11.15 8.85 271 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.23 -0.23 -0.07 0.00 -0.02 272 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.22 0.98 2.17 4.18 3.76 273 Nippon India Floating Rate Fund -IDCW (D).. -0.21 0.69 1.47 1.74 0.70 274 Nippon India Floating Rate Fund -IDCW (W).. -0.19 0.70 1.41 1.74 0.68 275 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75 276 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75 277 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 11.44 13.11 12.73 5.18 278 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.17 2.36 5.59 10.56 8.22 279 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.17 2.36 5.59 10.56 8.22 280 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.17 0.94 2.17 3.42 1.85 281 UTI Short Duration Fund - Reg- IDCW (M).. -0.16 0.76 1.81 2.66 1.51 282 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.16 0.03 0.16 0.16 0.05 283 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.15 0.00 -0.06 0.00 2.24 284 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.15 0.35 0.79 0.68 0.19 285 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.14 1.89 5.31 9.57 8.81 286 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.14 1.89 -2.35 1.61 5.04 287 Kotak Savings Fund - Reg - IDCW (M).. -0.13 -0.42 -0.01 -0.04 0.02 288 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 0.01 0.01 0.01 0.00 289 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.12 1.41 2.95 5.45 4.54 290 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.11 0.00 -0.06 1.25 4.13 291 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.10 -0.03 -0.06 0.00 -0.02 292 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.86 0.32 0.45 0.48 293 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.09 -0.03 -0.05 0.00 -0.02 294 Nippon India Overnight Fund - Reg - IDCW (W).. -0.09 -0.04 -0.05 0.00 -0.02 295 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.03 0.03 0.03 0.01 296 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.07 0.13 0.51 0.46 0.17 297 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.07 0.06 -0.02 -0.10 -0.02 298 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.07 -0.15 0.40 0.44 0.14 299 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.07 0.13 0.51 0.46 0.17 300 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.07 0.03 0.18 0.22 0.08 301 Invesco India ST Fund - Plan B - Wk IDCW.. -0.06 -0.12 -0.19 -0.11 0.15 302 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.06 -0.06 -0.06 -0.06 -0.02 303 Invesco India ST Fund - Wk IDCW.. -0.05 -0.11 -0.18 -0.10 0.16 304 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.67 0.41 305 Tata Corporate Bond Fund - Reg - Gr.. -0.04 1.97 4.84 9.07 7.55 306 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.08 -0.08 -0.05 0.03 307 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.04 1.97 4.84 9.07 7.55 308 Tata Corporate Bond Fund - Reg - IDCW.. -0.04 1.97 4.84 9.07 7.55 309 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.09 -0.07 -0.05 0.00 310 Invesco India ST Fund - Dly IDCW.. -0.03 -0.03 -0.03 -0.03 0.15 311 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.03 0.00 0.00 0.00 0.00 312 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.30 0.16 0.33 0.26 313 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18 314 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 1.48 2.46 3.71 2.17 315 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18 316 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 -0.09 -0.07 -0.05 0.01 317 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 -0.09 -0.07 -0.05 0.01 318 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.09 -0.07 -0.05 0.01 319 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 0.07 0.22 0.26 0.09 320 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.23 0.45 0.52 0.34

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.