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).. 0.25 -35.38 -35.00 -33.53 -7.91 2 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.26 0.18 -18.05 -16.18 0.14 3 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.13 -5.94 -5.34 -7.06 -0.78 4 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.21 -5.85 -5.27 -3.22 -2.18 5 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 -5.92 -5.16 -3.01 4.16 6 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.12 -5.62 -5.08 -3.06 -2.62 7 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.11 0.43 -4.89 -2.26 -4.40 8 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.11 0.43 -4.89 -2.26 -4.40 9 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.22 0.53 -4.58 -3.86 -0.24 10 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.22 -5.72 -4.52 -2.01 0.57 11 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.22 -5.72 -4.52 -2.01 0.57 12 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.23 -3.05 -4.46 -9.77 -3.23 13 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.12 -5.34 -4.34 -1.53 4.32 14 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.12 -5.34 -4.34 -1.53 4.32 15 Bandhan Floater Fund - Reg- IDCW (A).. 0.30 -5.08 -4.22 - - 16 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.10 -5.30 -4.05 -3.62 1.01 17 DSP ST Fund-Reg Plan - IDCW.. 0.24 -4.69 -3.96 -1.68 -0.14 18 DSP Corporate Bond Fund - Reg - IDCW.. 0.19 -4.79 -3.76 -0.98 -0.06 19 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.18 -4.28 -3.55 -1.73 -0.01 20 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.18 -4.28 -3.55 -1.73 -0.01 21 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.14 -4.01 -3.40 -1.83 -0.02 22 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.18 -2.50 -2.91 -8.71 -1.95 23 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.14 -3.45 -2.71 -3.82 -1.27 24 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.13 -2.51 -2.64 -4.37 -1.41 25 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.44 -1.46 -2.60 -3.80 -1.60 26 Nippon India Income Fund - Annual IDCW Plan.. 0.12 -3.51 -2.58 -2.88 -0.84 27 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.08 -1.86 -2.55 -5.62 -1.24 28 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.08 -1.86 -2.55 -5.62 -1.24 29 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.14 -1.42 -2.45 -3.34 -1.09 30 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.15 -1.39 -2.40 -3.54 -1.15 31 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.15 -1.39 -2.40 -3.54 -1.15 32 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.41 -1.35 -2.32 -3.71 -0.66 33 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.33 -0.56 -2.28 -6.41 -0.80 34 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.06 -3.42 -2.19 -3.03 0.68 35 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.25 -1.91 -2.03 -4.76 -0.77 36 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.33 -1.02 -2.02 -3.13 -0.35 37 Canara Robeco Gilt Fund - Reg - IDCW .. 0.44 -0.09 -1.99 -6.24 -0.21 38 Canara Robeco Income - Reg Plan - IDCW.. 0.21 -1.44 -1.98 -4.58 -0.46 39 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.79 -1.86 -2.77 0.16 40 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.10 -0.70 -1.78 -2.63 0.13 41 Sundaram Bond Saver-Qtrly IDCW.. 0.22 -0.82 -1.75 -3.38 1.38 42 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.19 -1.01 -1.75 -2.57 0.30 43 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.19 -1.01 -1.75 -2.57 0.30 44 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.12 -0.94 -1.73 -2.67 -2.60 45 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 -2.44 -1.70 0.62 2.98 46 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.24 -0.29 -1.69 -6.13 -1.31 47 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.12 -0.91 -1.68 -2.58 -3.03 48 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.35 -0.85 -1.68 -2.51 -0.01 49 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.22 -2.90 -1.67 -3.34 -1.04 50 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.31 -0.92 -1.65 -2.76 2.78 51 UTI Short Duration Fund - Reg- IDCW (M).. -0.80 -0.91 -1.57 -2.09 0.42 52 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.11 -0.93 -1.54 -1.88 -1.10 53 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.11 -0.93 -1.54 -1.88 -1.10 54 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 0.44 -1.51 -1.75 0.89 55 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.25 -0.47 -1.50 -3.08 -0.42 56 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.64 -1.46 -2.33 -0.58 57 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.34 -0.91 -1.41 -2.33 0.53 58 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.34 -0.91 -1.41 -2.33 0.53 59 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.28 -0.90 -1.33 -2.04 0.00 60 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.28 -0.90 -1.33 -2.04 0.00 61 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -1.00 -0.72 -1.32 -1.82 -0.71 62 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.20 -0.71 -1.28 -1.57 1.82 63 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.35 0.01 -1.25 0.06 0.76 64 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.35 0.01 -1.25 0.06 0.76 65 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.22 -0.82 -1.24 -3.46 0.09 66 Nippon India ST Fund-Qtr IDCW Plan.. 0.14 -0.72 -1.23 -2.72 0.01 67 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.08 -0.30 -1.21 -4.55 -0.90 68 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.22 -0.82 -1.21 -2.18 -0.60 69 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.22 -0.82 -1.21 -2.18 -0.60 70 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.43 -1.64 -1.20 -0.98 -0.02 71 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.19 -0.43 -1.20 -3.09 -0.07 72 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.17 -0.44 -1.18 -1.72 -0.48 73 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 -0.61 -1.15 -1.08 0.16 74 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 -0.61 -1.15 -1.08 0.16 75 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.21 -2.16 -1.14 1.55 2.92 76 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.24 -0.71 -1.13 -3.23 0.17 77 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.24 -0.71 -1.13 -3.23 0.17 78 Nippon India Floater Fund -IDCW (D).. 0.07 -0.40 -1.11 -2.09 -0.09 79 Nippon India Floater Fund-IDCW (W).. 0.14 -0.33 -1.08 -2.04 -0.08 80 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.28 -0.43 -1.05 -1.68 -0.30 81 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.18 -0.32 -1.05 -0.83 0.52 82 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.27 -0.40 -0.98 -1.54 -0.15 83 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.27 -0.40 -0.98 -1.54 -0.15 84 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.25 -0.52 -0.97 -1.16 -0.06 85 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.18 -0.51 -0.94 -1.24 1.00 86 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.32 -0.93 -0.58 0.59 87 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.19 -0.18 -0.93 -2.30 -0.06 88 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.12 -0.43 -0.88 -1.01 -0.08 89 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.13 -0.71 -0.85 -2.60 4.98 90 Nippon India Nivesh Lakshya Fund- Gr.. 0.13 -0.71 -0.85 -2.60 4.98 91 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.13 -0.71 -0.85 -2.60 -0.62 92 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.19 -0.33 -0.84 -0.36 0.08 93 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.19 -0.33 -0.84 -0.36 0.08 94 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.00 -1.11 -0.82 -3.35 -0.84 95 Nippon India Income Fund - Half Yr IDCW Plan.. 0.12 -1.75 -0.80 -2.51 -0.40 96 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.21 -0.42 -0.77 -0.84 1.37 97 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 0.04 -0.76 -1.19 0.00 98 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.18 -0.39 -0.75 -0.74 0.57 99 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.16 -0.38 -0.72 -1.46 0.11 100 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.29 -0.48 -0.71 -0.69 1.55 101 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.14 -1.52 -0.71 0.04 2.87 102 HSBC Gilt Fund- Reg - Gr.. -0.23 -1.12 -0.70 -2.70 4.14 103 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.32 -0.67 -1.33 0.16 104 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.01 -0.97 -0.65 -3.29 -0.33 105 DSP Strategic Bond Fund - Reg - IDCW.. -0.07 -1.17 -0.55 -1.90 -0.79 106 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.21 -0.18 -0.54 -0.01 0.58 107 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.25 -0.09 -0.54 -0.03 0.12 108 Union Dynamic Bond Fund - Gr.. -0.04 -0.87 -0.53 -2.64 4.43 109 Nippon India Credit Risk Fund - IDCW (Q).. 0.42 -0.61 -0.53 -1.35 0.31 110 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.11 -0.53 0.15 0.10 111 Franklin India Government Securities Fund- IDCW.. 0.04 -1.17 -0.50 -3.31 1.08 112 Franklin India Government Securities Fund- IDCW (P).. 0.04 -1.17 -0.50 -3.31 1.08 113 Axis Money Market Fund - Reg - IDCW (A).. 0.24 -1.83 -0.49 2.60 3.75 114 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.00 -1.11 -0.44 -3.34 -0.83 115 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.00 -1.11 -0.44 -2.19 4.93 116 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.00 -1.11 -0.44 -2.19 4.93 117 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.00 -1.11 -0.44 -2.19 4.93 118 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.15 -0.24 -0.43 -0.42 0.01 119 HDFC Income Fund - Reg - IDCW (Q).. 0.26 -0.65 -0.41 -3.54 0.61 120 Axis Short Duration Fund - IDCW (M).. 0.18 0.04 -0.41 -1.52 -0.57 121 Mirae Asset Long Duration Fund - Reg - Gr.. -0.31 -1.28 -0.41 -3.06 - 122 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.05 -0.89 -0.39 -1.87 5.33 123 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.39 -0.63 -0.38 1.69 6.54 124 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.39 -0.63 -0.38 1.69 6.54 125 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.18 -1.20 -0.37 -2.20 4.66 126 Tata Gilt Securities Fund - Reg - Gr.. -0.18 -1.20 -0.37 -2.20 4.65 127 HDFC Gilt Fund- Reg - IDCW.. 0.02 -1.06 -0.35 -3.83 0.56 128 SBI ETF 10 Year Gilt.. 0.41 -0.76 -0.34 0.05 6.07 129 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 -0.33 -0.55 0.10 130 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 -0.26 -0.33 -0.35 0.18 131 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 -0.26 -0.33 -0.35 0.18 132 Groww Gilt Fund - Reg - Gr.. -0.40 -1.02 -0.32 -2.89 - 133 Union Gilt Fund - Reg - Gr.. -0.12 -1.26 -0.31 -3.68 4.16 134 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.11 -0.24 -0.31 -0.31 0.06 135 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.11 -0.24 -0.31 -0.31 0.06 136 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.91 -0.29 -1.64 5.28 137 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.91 -0.29 -1.64 5.28 138 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.07 -0.91 -0.28 -1.64 -0.45 139 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.07 -0.91 -0.28 -1.64 -0.65 140 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.07 -0.91 -0.28 -1.64 -0.45 141 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.07 -0.91 -0.28 -1.63 -0.67 142 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.09 -1.31 -0.27 -3.84 -0.81 143 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.23 0.10 -0.26 -1.55 -0.04 144 DSP 10Y G-Sec Fund -Reg-Gr.. 0.68 -0.59 -0.23 0.14 5.79 145 Nippon India Floater Fund- IDCW (M).. 0.18 -0.22 -0.22 -0.20 0.24 146 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.13 -0.13 -0.21 -0.16 0.10 147 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.05 -0.17 -0.20 -0.20 0.24 148 Kotak Savings Fund - Reg - IDCW (M).. -0.15 -0.12 -0.19 -0.39 -0.09 149 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 -1.14 -0.19 -3.17 4.10 150 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 -1.14 -0.19 -3.17 4.10 151 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 -1.14 -0.19 -3.17 4.10 152 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 -1.14 -0.19 -3.17 4.10 153 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.30 -1.42 -0.19 2.78 1.77 154 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 0.00 -0.19 -1.14 0.43 155 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.54 -0.09 -0.18 0.25 1.91 156 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.42 -0.31 -0.18 2.17 6.68 157 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.42 -0.31 -0.18 2.17 6.68 158 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 -0.18 -0.37 0.03 159 Nippon India Income Fund - Qtr IDCW Plan.. 0.12 -0.78 -0.18 -2.66 -0.22 160 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.18 -1.12 -0.17 -3.15 4.56 161 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.18 -1.12 -0.17 -3.15 4.56 162 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.06 -1.41 -0.16 -3.51 0.40 163 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.10 -0.07 -0.15 -0.10 0.00 164 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.33 1.54 -0.15 4.34 4.48 165 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.25 -0.30 -0.15 -0.35 0.32 166 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.03 -0.14 -0.61 -0.01 167 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.07 -0.14 -1.29 0.36 168 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.30 0.04 -0.14 -0.42 0.31 169 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.30 0.04 -0.14 -0.42 0.31 170 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.03 -0.14 -0.61 -0.01 171 PGIM India Gilt Fund - Gr.. 0.15 -0.61 -0.14 -1.79 4.97 172 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.18 -0.09 -0.12 -0.31 0.27 173 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.12 -0.75 -0.12 -1.92 5.24 174 Invesco India GILT Fund - Reg - Gr.. -0.12 -0.75 -0.12 -1.92 5.24 175 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.12 -0.75 -0.12 -1.92 5.24 176 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.12 -0.75 -0.12 -1.92 5.24 177 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.12 -0.75 -0.12 -1.92 5.24 178 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.15 -0.09 -0.11 -0.11 0.26 179 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 0.10 -0.10 -0.60 0.00 180 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 -0.02 -0.10 -0.17 0.03 181 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.10 -0.12 -0.10 -0.16 0.02 182 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.68 -0.62 -0.10 -1.18 0.27 183 HDFC Low Duration Fund - IDCW (WR).. 0.03 0.10 -0.10 -0.60 0.00 184 SBI Long Duration Fund - Reg -Gr.. -0.02 -0.86 -0.09 -2.07 5.08 185 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.06 -0.94 -0.08 -3.25 0.98 186 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.06 -0.94 -0.08 -3.25 0.98 187 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.06 -0.94 -0.08 -3.25 0.98 188 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.17 0.03 -0.07 0.14 1.28 189 Invesco India ST Fund - Plan B - Wk IDCW.. 0.16 0.06 -0.07 -0.04 -0.04 190 HDFC Long Duration Debt Fund - Reg - Gr.. -0.34 -1.12 -0.07 -3.06 4.79 191 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.06 -0.19 -0.12 192 Invesco India ST Fund - Dly IDCW.. 0.11 0.02 -0.05 -0.05 -0.02 193 Invesco India ST Fund - Wk IDCW.. 0.17 0.08 -0.05 -0.02 -0.04 194 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.15 -0.04 -0.04 -0.04 -0.04 195 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.14 0.02 -0.04 -0.14 -0.03 196 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.14 0.02 -0.04 -0.14 -0.03 197 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.04 -0.56 -0.04 1.44 6.53 198 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.24 -0.29 -0.03 -1.16 -0.44 199 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.24 -0.29 -0.03 -1.16 4.95 200 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.24 -0.29 -0.03 -1.15 -0.44 201 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 0.05 -0.03 0.01 0.48 202 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.24 -0.29 -0.03 -4.59 -0.90 203 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.09 -1.08 -0.03 -1.59 5.35 204 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.24 -0.29 -0.03 -1.16 4.95 205 Kotak Gilt-Inv PF and Trust-IDCW.. 0.05 -1.03 -0.03 -5.45 -0.84 206 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.22 -1.29 -0.02 -0.21 0.25 207 Nippon India Low Duration Fund -IDCW (M).. 0.17 0.03 -0.02 0.02 0.26 208 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.05 0.01 -0.02 -0.21 -0.07 209 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 0.05 -0.02 -0.03 -0.01 210 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.14 0.07 -0.01 -0.05 -0.02

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.