Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: 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 d% 2 d%  3 d% 4 d% 5 d% 1 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.75 -1.72 -1.70 -1.61 -1.45 2 HSBC Low Duration Fund - IDCW.. -0.68 -0.68 -0.65 -0.63 -0.56 3 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.66 -0.67 -0.67 -0.61 -0.51 4 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.65 -0.66 -0.66 -0.60 -0.49 5 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.66 -0.65 -0.65 -0.62 -0.57 6 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.66 -0.65 -0.65 -0.62 -0.57 7 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.66 -0.65 -0.64 -0.61 -0.56 8 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.63 -0.64 -0.62 -0.59 -0.52 9 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.58 -0.57 -0.57 -0.55 -0.50 10 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.41 -0.41 -0.40 -0.35 -0.27 11 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.40 -0.39 -0.40 -0.35 -0.25 12 HSBC Short Duration Fund - Reg - IDCW (M).. -0.35 -0.36 -0.36 -0.30 -0.18 13 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.35 -0.36 -0.36 -0.30 -0.18 14 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.23 -0.22 -0.21 -0.19 -0.14 15 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.23 -0.20 -0.17 -0.08 0.08 16 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.21 -0.20 -0.20 -0.17 -0.11 17 Nippon India Nivesh Lakshya Fund- Gr.. -0.03 -0.19 -0.41 -0.37 -0.08 18 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.03 -0.19 -0.41 -0.37 -0.08 19 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.03 -0.19 -0.41 -0.37 -0.08 20 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 21 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 22 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.08 -0.16 -0.32 -0.13 0.22 23 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 24 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 25 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.08 -0.16 -0.32 -0.12 0.23 26 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.08 -0.15 -0.32 -0.12 0.23 27 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.08 -0.15 -0.32 -0.12 0.23 28 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.08 -0.15 -0.32 -0.12 0.23 29 DSP 10Y G-Sec Fund -Reg-Gr.. 0.00 -0.13 -0.19 -0.09 0.12 30 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.07 -0.13 -0.16 0.04 0.19 31 SBI ETF 10 Year Gilt.. 0.00 -0.13 -0.19 -0.08 0.13 32 SBI Long Duration Fund - Reg -Gr.. -0.04 -0.13 -0.31 -0.07 0.24 33 Kotak Long Duration Fund- Reg - Gr.. -0.05 -0.13 -0.28 -0.11 0.20 34 HDFC Long Duration Debt Fund - Reg - Gr.. -0.05 -0.13 -0.28 -0.08 0.19 35 HDFC Long Duration Debt Fund - Dir - Gr.. -0.05 -0.13 -0.28 -0.08 0.20 36 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.07 -0.13 -0.16 0.04 0.19 37 Kotak Dynamic Bond Fund - Reg - Gr.. -0.07 -0.13 -0.16 0.04 0.19 38 Bandhan Long Duration Fund - Reg - Gr.. -0.04 -0.12 -0.28 -0.08 0.24 39 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.11 -0.11 -0.10 -0.05 0.06 40 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.11 -0.11 -0.10 -0.05 0.06 41 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.10 -0.09 -0.04 0.05 42 Invesco India GILT Fund - Reg - Gr.. -0.03 -0.09 -0.22 -0.05 0.23 43 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.03 -0.09 -0.22 -0.05 0.23 44 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.03 -0.09 -0.22 -0.05 0.23 45 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.08 -0.09 0.00 -0.01 -0.06 46 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.03 -0.09 -0.22 -0.05 0.23 47 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.03 -0.09 -0.22 -0.05 0.23 48 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.03 -0.09 -0.22 -0.05 0.23 49 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.08 -0.09 0.00 -0.01 -0.06 50 Union Gilt Fund - Reg - Gr.. 0.00 -0.08 -0.18 -0.03 0.22 51 PGIM India Insta Cash Fund -Reg -Div(W).. -0.08 -0.08 -0.06 -0.05 -0.04 52 Quantum Dynamic Bond Fund - Gr.. 0.00 -0.08 -0.18 0.02 0.28 53 Quantum Dynamic Bond Fund - Reg - Gr.. 0.00 -0.08 -0.18 0.01 0.27 54 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 -0.08 -0.07 -0.05 0.00 55 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.07 -0.07 -0.02 0.07 56 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.07 -0.06 -0.04 0.01 57 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 -0.07 -0.13 0.03 0.19 58 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.00 -0.06 -0.17 0.02 0.26 59 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.02 -0.06 -0.10 0.05 0.23 60 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 61 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 62 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.01 -0.06 -0.16 -0.01 0.23 63 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 64 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.00 -0.06 -0.16 -0.01 0.23 65 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 -0.06 -0.15 0.05 0.20 66 Kotak Gilt-Inv Reg-Gr.. 0.02 -0.06 -0.16 0.03 0.25 67 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.02 -0.06 -0.10 0.05 0.23 68 Kotak Gilt-Inv PF and Trust-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 69 Kotak Gilt-Inv Reg-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 70 Kotak Gilt-Inv PF and Trust-Gr.. 0.02 -0.06 -0.16 0.03 0.25 71 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.00 -0.06 -0.17 0.02 0.26 72 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.00 -0.06 -0.17 0.02 0.26 73 Kotak Credit Risk Fund Reg - Gr.. -0.09 -0.06 0.03 0.12 0.15 74 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.09 -0.06 0.03 0.12 0.15 75 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.03 -0.05 -0.10 0.06 0.22 76 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.03 -0.05 -0.10 0.06 0.22 77 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.02 -0.05 -0.09 0.05 0.23 78 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.02 -0.05 -0.10 0.05 0.23 79 HDFC Dynamic Debt Fund - Reg - Gr.. -0.02 -0.05 -0.10 0.05 0.23 80 Axis Long Duration Fund - Reg - Gr.. 0.01 -0.05 -0.18 0.01 0.14 81 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.04 -0.05 -0.16 0.02 0.28 82 UTI Long Duration Fund - Reg - Gr.. 0.02 -0.05 -0.17 0.01 0.26 83 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.02 -0.05 -0.10 0.05 0.23 84 HDFC High Interest Fund 54EA - Reg - Gr.. -0.02 -0.05 -0.10 0.05 0.23 85 PGIM India Gilt Fund - Gr.. 0.03 -0.05 -0.14 0.03 0.25 86 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.05 -0.05 -0.15 0.03 0.31 87 Kotak Medium Term Fund - Reg - IDCW (A).. -0.07 -0.05 0.00 0.10 0.16 88 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.05 -0.05 -0.02 0.04 89 Kotak Medium Term Fund - Gr.. -0.07 -0.05 0.00 0.10 0.16 90 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.06 -0.04 -0.02 0.14 0.19 91 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.06 -0.04 -0.02 0.14 0.19 92 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.02 -0.04 -0.11 0.04 0.23 93 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.08 -0.04 0.00 0.11 0.15 94 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.05 -0.04 0.03 0.10 0.21 95 ITI Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.11 0.02 0.25 96 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.04 -0.04 -0.11 0.05 0.26 97 Kotak Bond-Plan A-Gr.. 0.02 -0.04 -0.08 0.09 0.27 98 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 -0.04 -0.09 0.10 0.33 99 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.03 -0.04 -0.09 0.10 0.33 100 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.02 -0.04 -0.08 0.09 0.27 101 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 102 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 103 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 104 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 105 Aditya Birla Sun Life Income Fund - Gr.. 0.02 -0.04 -0.11 0.04 0.23 106 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.02 -0.04 -0.11 0.04 0.23 107 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.02 -0.04 -0.14 0.03 0.26 108 DSP Govt Sec Fund - Reg Plan - Gr.. 0.02 -0.04 -0.14 0.03 0.26 109 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.02 -0.04 -0.14 0.03 0.26 110 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 111 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 112 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.08 -0.04 0.00 0.11 0.15 113 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.08 -0.04 0.00 0.11 0.15 114 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.09 0.03 0.21 115 Union Dynamic Bond Fund - Gr.. 0.02 -0.04 -0.12 0.05 0.28 116 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 -0.04 -0.09 0.08 0.30 117 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.04 -0.04 -0.11 0.05 0.26 118 HSBC Dynamic Bond Fund - Reg- Gr.. 0.04 -0.04 -0.11 0.05 0.26 119 Nippon India Gilt Sec Fund -Reg - Gr.. 0.03 -0.03 -0.13 0.02 0.24 120 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.03 -0.03 -0.09 0.08 0.30 121 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.03 -0.03 -0.10 0.02 0.22 122 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 123 Nippon India Gilt Sec Fund -IDCW.. 0.03 -0.03 -0.13 0.02 0.24 124 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.03 -0.03 -0.13 0.02 0.24 125 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.03 -0.03 -0.13 0.02 0.24 126 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.03 -0.03 -0.10 0.02 0.22 127 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 128 HDFC Gilt Fund- Reg - IDCW.. 0.02 -0.03 -0.13 0.03 0.23 129 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.03 -0.13 0.03 0.23 130 HDFC Income Fund - Reg - IDCW (Q).. 0.02 -0.03 -0.07 0.07 0.25 131 HDFC Income Fund - Reg - Gr.. 0.02 -0.03 -0.07 0.07 0.25 132 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.04 -0.03 -0.09 0.07 0.22 133 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.04 -0.03 -0.09 0.07 0.22 134 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.02 -0.03 -0.05 0.00 0.16 135 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 -0.03 -0.07 0.07 0.25 136 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.06 -0.03 0.00 0.09 0.25 137 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.03 -0.03 -0.13 0.02 0.24 138 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.03 -0.03 -0.13 0.02 0.24 139 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 -0.03 -0.03 -0.02 -0.03 140 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.03 -0.03 -0.11 0.03 0.21 141 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.06 -0.03 0.02 0.09 0.14 142 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.06 -0.03 0.02 0.09 0.14 143 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.06 -0.03 0.01 0.09 0.14 144 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.06 -0.03 0.02 0.09 0.14 145 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.06 -0.03 0.00 0.09 0.25 146 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.03 -0.02 -0.11 0.04 0.24 147 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 148 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.02 -0.02 -0.01 0.05 0.12 149 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.01 -0.02 -0.01 0.05 0.12 150 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.11 0.04 0.24 151 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.02 -0.02 -0.01 0.05 0.12 152 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.02 -0.02 -0.01 0.05 0.12 153 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.02 0.00 0.08 0.18 154 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.02 -0.02 -0.01 0.05 0.12 155 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.02 -0.02 -0.02 0.06 0.18 156 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 -0.02 -0.01 0.05 0.12 157 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.02 -0.02 -0.04 0.00 0.18 158 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.01 -0.02 -0.01 0.06 0.14 159 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.01 -0.02 -0.01 0.06 0.14 160 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.04 -0.02 -0.13 0.02 0.26 161 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 162 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 -0.02 -0.09 0.06 0.25 163 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 164 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 165 SBI Magnum Gilt Fund - Reg - Gr.. 0.06 -0.02 -0.09 0.06 0.25 166 SBI MGLT- Gr - PF (Reg) Option.. 0.06 -0.02 -0.09 0.06 0.25 167 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 -0.02 -0.09 0.06 0.25 168 Nippon India Income Fund - Gr Plan Bonus Option.. 0.05 -0.02 -0.10 0.06 0.28 169 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.06 -0.02 -0.09 0.07 0.25 170 HSBC Gilt Fund- Reg - Gr.. 0.06 -0.02 -0.09 0.07 0.25 171 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 172 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 173 Nippon India Income Fund - Annual IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 174 Nippon India Income Fund - Half Yr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 175 Nippon India Income Fund - Qtr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 176 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 177 Nippon India Income Fund - Gr Plan Gr.. 0.05 -0.02 -0.10 0.06 0.28 178 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.03 -0.02 -0.11 0.04 0.24 179 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.03 -0.02 -0.11 0.04 0.24 180 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 181 UTI Gilt Fund - Reg - Gr .. 0.07 -0.02 -0.11 0.06 0.30 182 UTI Gilt Fund - PF - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 183 UTI Gilt Fund - PF - Gr .. 0.07 -0.02 -0.11 0.06 0.30 184 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 -0.02 -0.11 0.06 0.30 185 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.03 -0.02 0.00 0.08 0.18 186 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 -0.02 0.00 0.08 0.18 187 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.03 -0.02 -0.11 0.04 0.24 188 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.02 -0.02 -0.09 0.06 0.25 189 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.03 -0.02 -0.11 0.04 0.24 190 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.08 0.06 0.23 191 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.03 -0.02 -0.08 0.06 0.23 192 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 193 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 194 DSP Strategic Bond Fund - Reg - IDCW.. 0.02 -0.02 -0.09 0.06 0.25 195 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.02 -0.02 -0.09 0.06 0.25 196 Nippon India Low Duration Fund- IDCW (D).. 0.00 -0.02 -0.03 -0.03 -0.02 197 Sundaram Corporate Bond Fund - Reg - Gr.. 0.01 -0.02 -0.03 0.01 0.11 198 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.01 -0.02 -0.03 0.01 0.11 199 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.01 -0.02 -0.03 0.01 0.11 200 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.01 -0.02 -0.03 0.01 0.11 201 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.00 -0.02 -0.03 0.01 0.11 202 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.02 -0.01 -0.05 0.05 0.16 203 Sundaram Medium Duration Fund -Bonus Option.. 0.02 -0.01 -0.05 0.05 0.16 204 Sundaram Bond Saver-Qtrly IDCW.. 0.02 -0.01 -0.05 0.05 0.16 205 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.02 -0.01 -0.05 0.05 0.16 206 Canara Robeco Gilt Fund - Reg - IDCW .. 0.05 -0.01 -0.09 0.07 0.29 207 Canara Robeco Gilt Fund - Reg - Gr .. 0.05 -0.01 -0.09 0.07 0.29 208 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.03 -0.01 -0.04 0.09 0.25 209 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.05 -0.01 0.02 0.11 0.24 210 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.05 -0.01 0.02 0.11 0.24 211 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.05 -0.01 0.02 0.11 0.24 212 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.03 -0.01 -0.04 0.09 0.25 213 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.03 -0.01 -0.04 0.09 0.25 214 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.03 -0.01 -0.04 0.09 0.25 215 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.01 -0.03 -0.03 -0.05 216 Axis Dynamic Bond Fund - Reg - Gr.. -0.03 -0.01 0.00 0.09 0.20 217 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 218 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 219 JM Income Fund-IDCW.. 0.05 -0.01 -0.10 0.05 0.24 220 JM Income Fund-Gr Plan - Gr.. 0.05 -0.01 -0.10 0.05 0.24 221 Nippon India Floating Rate Fund -IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.03 222 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.01 -0.03 -0.03 -0.05 223 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.05 -0.01 0.02 0.10 0.23 224 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.05 -0.01 0.02 0.10 0.23 225 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.05 -0.01 0.02 0.10 0.23 226 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.05 -0.01 0.02 0.10 0.23 227 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 -0.01 -0.01 0.04 0.11 228 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 -0.01 -0.01 0.04 0.11 229 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 -0.01 -0.01 0.04 0.11 230 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 -0.01 -0.01 -0.01 0.06 231 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 -0.01 -0.01 0.04 0.11 232 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.04 -0.01 -0.06 0.12 0.26 233 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.04 -0.01 -0.06 0.12 0.26 234 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.03 -0.01 -0.04 0.08 0.25 235 DSP ST Fund-Monthly IDCW.. 0.00 -0.01 0.00 0.05 0.15 236 Axis Floater Fund - Reg - Gr.. 0.01 -0.01 -0.06 0.06 0.21 237 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.00 -0.01 0.00 0.03 0.11 238 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 -0.01 -0.01 0.04 0.11 239 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 -0.01 -0.01 0.04 0.11 240 UTI Banking & PSU Debt Fund - Reg - Gr.. -0.02 -0.01 0.03 0.10 0.18 241 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.02 -0.01 0.03 0.10 0.18 242 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.01 -0.01 -0.04 0.03 0.17 243 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. -0.02 -0.01 0.03 0.10 0.17 244 Union Corporate Bond Fund - Reg - Gr.. -0.01 -0.01 0.02 0.07 0.16 245 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.02 -0.01 0.03 0.10 0.18 246 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.00 -0.01 -0.05 -0.10 0.02 247 Mirae Asset Short Term Fund - Reg - IDCW.. -0.01 -0.01 0.01 0.05 0.16 248 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.05 -0.01 -0.09 0.07 0.29 249 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. -0.02 -0.01 0.03 0.10 0.18 250 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.03 -0.01 -0.04 0.08 0.25 251 Mirae Asset Short Term Fund - Reg - Gr.. -0.01 -0.01 0.01 0.05 0.16 252 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 -0.01 0.03 0.10 0.18

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.