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 Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.66 -0.67 -0.67 -0.61 -0.51 3 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.65 -0.66 -0.66 -0.60 -0.49 4 HSBC Low Duration Fund - IDCW.. -0.68 -0.68 -0.65 -0.63 -0.56 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 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 0.03 -0.61 -0.57 -0.50 10 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.03 -0.59 -0.57 -0.52 11 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.58 -0.57 -0.57 -0.55 -0.50 12 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.02 -0.45 -0.44 -0.39 13 Nippon India Nivesh Lakshya Fund- Gr.. -0.03 -0.19 -0.41 -0.37 -0.08 14 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.03 -0.19 -0.41 -0.37 -0.08 15 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.03 -0.19 -0.41 -0.37 -0.08 16 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.41 -0.41 -0.40 -0.35 -0.27 17 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.40 -0.39 -0.40 -0.35 -0.25 18 HSBC Short Duration Fund - Reg - IDCW (M).. -0.35 -0.36 -0.36 -0.30 -0.18 19 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.35 -0.36 -0.36 -0.30 -0.18 20 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.08 -0.16 -0.32 -0.13 0.22 21 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 22 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 23 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.08 -0.15 -0.32 -0.12 0.23 24 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.08 -0.16 -0.32 -0.12 0.23 25 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.08 -0.15 -0.32 -0.12 0.23 26 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 27 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.08 -0.16 -0.32 -0.13 0.22 28 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.08 -0.15 -0.32 -0.12 0.23 29 SBI Long Duration Fund - Reg -Gr.. -0.04 -0.13 -0.31 -0.07 0.24 30 HDFC Long Duration Debt Fund - Reg - Gr.. -0.05 -0.13 -0.28 -0.08 0.19 31 Kotak Long Duration Fund- Reg - Gr.. -0.05 -0.13 -0.28 -0.11 0.20 32 Bandhan Long Duration Fund - Reg - Gr.. -0.04 -0.12 -0.28 -0.08 0.24 33 HDFC Long Duration Debt Fund - Dir - Gr.. -0.05 -0.13 -0.28 -0.08 0.20 34 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.03 -0.09 -0.22 -0.05 0.23 35 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.03 -0.09 -0.22 -0.05 0.23 36 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.03 -0.09 -0.22 -0.05 0.23 37 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.03 -0.09 -0.22 -0.05 0.23 38 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.03 -0.09 -0.22 -0.05 0.23 39 Invesco India GILT Fund - Reg - Gr.. -0.03 -0.09 -0.22 -0.05 0.23 40 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.23 -0.22 -0.21 -0.19 -0.14 41 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.21 -0.20 -0.20 -0.17 -0.11 42 DSP 10Y G-Sec Fund -Reg-Gr.. 0.00 -0.13 -0.19 -0.09 0.12 43 SBI ETF 10 Year Gilt.. 0.00 -0.13 -0.19 -0.08 0.13 44 Quantum Dynamic Bond Fund - Reg - Gr.. 0.00 -0.08 -0.18 0.01 0.27 45 Quantum Dynamic Bond Fund - Gr.. 0.00 -0.08 -0.18 0.02 0.28 46 Axis Long Duration Fund - Reg - Gr.. 0.01 -0.05 -0.18 0.01 0.14 47 Union Gilt Fund - Reg - Gr.. 0.00 -0.08 -0.18 -0.03 0.22 48 UTI Long Duration Fund - Reg - Gr.. 0.02 -0.05 -0.17 0.01 0.26 49 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.00 -0.06 -0.17 0.02 0.26 50 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.23 -0.20 -0.17 -0.08 0.08 51 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.00 -0.06 -0.17 0.02 0.26 52 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.00 -0.06 -0.17 0.02 0.26 53 Kotak Gilt-Inv Reg-Gr.. 0.02 -0.06 -0.16 0.03 0.25 54 Kotak Gilt-Inv PF and Trust-Gr.. 0.02 -0.06 -0.16 0.03 0.25 55 Kotak Gilt-Inv PF and Trust-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 56 Kotak Gilt-Inv Reg-IDCW.. 0.02 -0.06 -0.16 0.03 0.25 57 Kotak Dynamic Bond Fund - Reg - Gr.. -0.07 -0.13 -0.16 0.04 0.19 58 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.02 0.01 -0.16 -0.08 0.06 59 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 60 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 61 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.01 -0.06 -0.16 -0.01 0.23 62 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.01 -0.06 -0.16 -0.01 0.24 63 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.00 -0.06 -0.16 -0.01 0.23 64 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.07 -0.13 -0.16 0.04 0.19 65 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.04 -0.05 -0.16 0.02 0.28 66 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 0.03 -0.16 -0.10 -0.02 67 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.07 -0.13 -0.16 0.04 0.19 68 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.05 -0.05 -0.15 0.03 0.31 69 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 -0.06 -0.15 0.05 0.20 70 PGIM India Gilt Fund - Gr.. 0.03 -0.05 -0.14 0.03 0.25 71 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.02 -0.04 -0.14 0.03 0.26 72 DSP Govt Sec Fund - Reg Plan - Gr.. 0.02 -0.04 -0.14 0.03 0.26 73 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.02 -0.04 -0.14 0.03 0.26 74 HDFC Gilt Fund- Reg - IDCW.. 0.02 -0.03 -0.13 0.03 0.23 75 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.03 -0.13 0.03 0.23 76 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.04 -0.02 -0.13 0.02 0.26 77 Nippon India Gilt Sec Fund -Reg - Gr.. 0.03 -0.03 -0.13 0.02 0.24 78 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.03 -0.03 -0.13 0.02 0.24 79 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.03 -0.03 -0.13 0.02 0.24 80 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 -0.07 -0.13 0.03 0.19 81 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.03 -0.03 -0.13 0.02 0.24 82 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.03 -0.03 -0.13 0.02 0.24 83 Nippon India Gilt Sec Fund -IDCW.. 0.03 -0.03 -0.13 0.02 0.24 84 Union Dynamic Bond Fund - Gr.. 0.02 -0.04 -0.12 0.05 0.28 85 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.11 0.04 0.24 86 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.02 -0.04 -0.11 0.04 0.23 87 ITI Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.11 0.02 0.25 88 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.04 -0.04 -0.11 0.05 0.26 89 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.03 -0.03 -0.11 0.03 0.21 90 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.03 -0.02 -0.11 0.04 0.24 91 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.03 -0.02 -0.11 0.04 0.24 92 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.03 -0.02 -0.11 0.04 0.24 93 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.04 -0.04 -0.11 0.05 0.26 94 HSBC Dynamic Bond Fund - Reg- Gr.. 0.04 -0.04 -0.11 0.05 0.26 95 Aditya Birla Sun Life Income Fund - Gr.. 0.02 -0.04 -0.11 0.04 0.23 96 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.02 -0.04 -0.11 0.04 0.23 97 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.03 -0.02 -0.11 0.04 0.24 98 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.03 -0.02 -0.11 0.04 0.24 99 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 100 UTI Gilt Fund - Reg - Gr .. 0.07 -0.02 -0.11 0.06 0.30 101 UTI Gilt Fund - PF - IDCW .. 0.07 -0.02 -0.11 0.06 0.30 102 UTI Gilt Fund - PF - Gr .. 0.07 -0.02 -0.11 0.06 0.30 103 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 -0.02 -0.11 0.06 0.30 104 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.03 -0.05 -0.10 0.06 0.22 105 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.03 -0.05 -0.10 0.06 0.22 106 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 107 JM Income Gr - Bonus Option.. 0.05 -0.01 -0.10 0.05 0.24 108 JM Income Fund-IDCW.. 0.05 -0.01 -0.10 0.05 0.24 109 JM Income Fund-Gr Plan - Gr.. 0.05 -0.01 -0.10 0.05 0.24 110 Nippon India Income Fund - Annual IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 111 Nippon India Income Fund - Half Yr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 112 Nippon India Income Fund - Qtr IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 113 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 -0.02 -0.10 0.06 0.28 114 Nippon India Income Fund - Gr Plan Gr.. 0.05 -0.02 -0.10 0.06 0.28 115 Nippon India Income Fund - Gr Plan Bonus Option.. 0.05 -0.02 -0.10 0.06 0.28 116 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.02 -0.05 -0.10 0.05 0.23 117 HDFC Dynamic Debt Fund - Reg - Gr.. -0.02 -0.05 -0.10 0.05 0.23 118 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.02 -0.06 -0.10 0.05 0.23 119 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.03 -0.03 -0.10 0.02 0.22 120 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 121 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.02 -0.05 -0.10 0.05 0.23 122 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.02 -0.06 -0.10 0.05 0.23 123 HDFC High Interest Fund 54EA - Reg - Gr.. -0.02 -0.05 -0.10 0.05 0.23 124 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.11 -0.11 -0.10 -0.05 0.06 125 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.03 -0.03 -0.10 0.02 0.22 126 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.03 -0.03 -0.10 0.02 0.22 127 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.11 -0.11 -0.10 -0.05 0.06 128 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.03 -0.10 0.01 0.10 129 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 130 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.03 -0.04 -0.09 0.08 0.30 131 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.01 -0.04 -0.09 0.03 0.21 132 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 133 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.05 -0.01 -0.09 0.07 0.29 134 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.03 -0.03 -0.09 0.08 0.30 135 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 -0.04 -0.09 0.08 0.30 136 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.02 -0.02 -0.09 0.06 0.25 137 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 138 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 139 DSP Strategic Bond Fund - Reg - IDCW.. 0.02 -0.02 -0.09 0.06 0.25 140 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.02 -0.02 -0.09 0.06 0.25 141 Canara Robeco Gilt Fund - Reg - IDCW .. 0.05 -0.01 -0.09 0.07 0.29 142 Canara Robeco Gilt Fund - Reg - Gr .. 0.05 -0.01 -0.09 0.07 0.29 143 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 -0.04 -0.09 0.10 0.33 144 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.03 -0.04 -0.09 0.10 0.33 145 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.02 -0.05 -0.09 0.05 0.23 146 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.10 -0.09 -0.04 0.05 147 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.04 -0.03 -0.09 0.07 0.22 148 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.04 -0.03 -0.09 0.07 0.22 149 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 -0.02 -0.09 0.06 0.25 150 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 -0.02 -0.09 0.06 0.25 151 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 152 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 -0.02 -0.09 0.06 0.25 153 SBI Magnum Gilt Fund - Reg - Gr.. 0.06 -0.02 -0.09 0.06 0.25 154 SBI MGLT- Gr - PF (Reg) Option.. 0.06 -0.02 -0.09 0.06 0.25 155 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 -0.02 -0.09 0.06 0.25 156 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.06 -0.02 -0.09 0.07 0.25 157 HSBC Gilt Fund- Reg - Gr.. 0.06 -0.02 -0.09 0.07 0.25 158 DSP Strategic Bond Fund - Reg - Gr.. 0.02 -0.02 -0.09 0.06 0.25 159 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 -0.02 -0.09 0.06 0.25 160 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.02 -0.08 -0.05 0.01 161 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.17 -0.08 -0.07 -0.05 162 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 163 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 164 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 -0.04 -0.08 0.06 0.16 165 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 -0.04 -0.08 0.06 0.16 166 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.02 -0.04 -0.08 0.09 0.27 167 Kotak Bond-Plan A-Gr.. 0.02 -0.04 -0.08 0.09 0.27 168 Bandhan GSF - ST - Gr.. 0.08 0.02 -0.08 0.10 0.33 169 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 0.01 -0.08 0.10 0.33 170 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 0.02 -0.08 0.10 0.33 171 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 -0.02 -0.08 0.06 0.23 172 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.03 -0.02 -0.08 0.06 0.23 173 Canara Robeco Income - Reg Plan - Gr.. 0.06 0.00 -0.08 0.07 0.29 174 Canara Robeco Income - Reg Plan - IDCW.. 0.06 0.00 -0.08 0.07 0.29 175 Canara Robeco Income Growth Auto Repurchase Fund.. 0.06 0.00 -0.08 0.07 0.29 176 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.06 0.00 -0.08 0.07 0.27 177 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.06 0.00 -0.08 0.07 0.27 178 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.06 0.00 -0.08 0.07 0.27 179 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.03 -0.08 -0.06 -0.01 180 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.02 -0.08 -0.05 0.01 181 UTI Dynamic Bond Fund IDCW.. 0.06 0.00 -0.08 0.07 0.27 182 UTI Dynamic Bond Fund - Reg - Gr.. 0.06 0.00 -0.08 0.07 0.27 183 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 -0.08 -0.07 -0.05 0.00 184 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.07 0.02 -0.07 0.12 0.28 185 Axis Gilt Fund - Reg - Gr.. 0.04 0.00 -0.07 0.11 0.31 186 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 -0.03 -0.07 0.07 0.25 187 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.04 -0.07 -0.05 -0.03 188 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.04 -0.07 -0.05 -0.03 189 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.03 0.00 -0.07 0.08 0.26 190 Tata Gilt Securities Fund - Reg - Gr.. 0.03 0.00 -0.07 0.08 0.26 191 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.03 0.00 -0.07 0.08 0.26 192 SBI Dynamic Bond Fund - Reg - IDCW.. 0.07 0.02 -0.07 0.12 0.28 193 SBI Dynamic Bond Fund - Reg - Gr.. 0.07 0.02 -0.07 0.12 0.28 194 HDFC Income Fund - Reg - IDCW (Q).. 0.02 -0.03 -0.07 0.07 0.25 195 HDFC Income Fund - Reg - Gr.. 0.02 -0.03 -0.07 0.07 0.25 196 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.07 -0.07 -0.02 0.07 197 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.07 -0.06 -0.04 0.01 198 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.04 -0.01 -0.06 0.12 0.26 199 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.04 -0.01 -0.06 0.12 0.26 200 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.03 0.00 -0.06 0.08 0.26 201 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.03 -0.06 -0.02 0.05 202 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.03 -0.06 -0.03 0.04 203 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.03 -0.06 -0.03 0.04 204 Axis Floater Fund - Reg - Gr.. 0.01 -0.01 -0.06 0.06 0.21 205 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.04 -0.06 -0.05 -0.04 206 PGIM India Insta Cash Fund -Reg -Div(W).. -0.08 -0.08 -0.06 -0.05 -0.04 207 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.03 -0.06 -0.03 0.04 208 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.02 -0.06 -0.04 0.01 209 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.05 -0.05 -0.02 0.04 210 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.02 -0.05 -0.01 0.06 211 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 212 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.11 0.04 -0.05 0.10 0.32 213 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.00 -0.01 -0.05 -0.10 0.02 214 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.02 -0.03 -0.05 0.00 0.16 215 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.11 0.04 -0.05 0.10 0.32 216 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 217 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.11 0.04 -0.05 0.10 0.32 218 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.02 -0.01 -0.05 0.05 0.16 219 Sundaram Medium Duration Fund -Bonus Option.. 0.02 -0.01 -0.05 0.05 0.16 220 Sundaram Bond Saver-Qtrly IDCW.. 0.02 -0.01 -0.05 0.05 0.16 221 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.02 -0.01 -0.05 0.05 0.16 222 SBI Magnum Income Fund - Reg - IDCW.. 0.03 0.01 -0.04 0.06 0.24 223 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.03 -0.01 -0.04 0.09 0.25 224 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 0.03 -0.04 -0.02 0.03 225 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.03 -0.01 -0.04 0.08 0.25 226 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.02 -0.02 -0.04 0.00 0.18 227 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.11 0.04 -0.04 0.10 0.32 228 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.03 -0.01 -0.04 0.08 0.25 229 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.03 -0.01 -0.04 0.09 0.25 230 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.03 -0.01 -0.04 0.09 0.25 231 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.03 -0.01 -0.04 0.09 0.25 232 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.01 -0.01 -0.04 0.03 0.17 233 BOI ST Income Fund-Reg Plan- Gr.. 0.02 0.02 -0.03 0.02 0.12 234 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.01 -0.03 -0.03 -0.05 235 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.03 0.01 -0.03 0.05 0.24 236 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 -0.03 -0.03 -0.02 -0.03 237 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.01 -0.03 -0.03 -0.05 238 Nippon India Low Duration Fund- IDCW (D).. 0.00 -0.02 -0.03 -0.03 -0.02 239 SBI Magnum Income Fund - Reg - Gr.. 0.03 0.01 -0.03 0.06 0.24 240 SBI Magnum Income Fund - Reg - Bonus.. 0.03 0.01 -0.03 0.06 0.24 241 Sundaram Corporate Bond Fund - Reg - Gr.. 0.01 -0.02 -0.03 0.01 0.11 242 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.01 -0.02 -0.03 0.01 0.11 243 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.01 -0.02 -0.03 0.01 0.11 244 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.01 -0.02 -0.03 0.01 0.11 245 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.00 -0.02 -0.03 0.01 0.11 246 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.02 0.00 -0.02 0.04 0.15 247 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.01 -0.02 0.05 0.12 248 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.03 0.01 -0.02 0.06 0.17 249 Bandhan Floating Rate Fund- Reg - Gr.. 0.04 0.01 -0.02 0.04 0.17 250 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.02 -0.02 -0.02 0.06 0.18 251 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 0.01 -0.02 -0.02 0.05 252 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.03 0.00 -0.02 0.13 0.35 253 Invesco India Credit Risk Fund - Reg - Gr.. 0.03 0.01 -0.02 0.06 0.17 254 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.03 0.01 -0.02 0.06 0.17 255 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.06 -0.04 -0.02 0.14 0.19 256 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.06 -0.04 -0.02 0.14 0.19 257 Invesco India Short Term Fund- Discretionary IDCW.. 0.02 0.01 -0.01 0.06 0.18 258 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.02 -0.02 -0.01 0.05 0.12 259 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.02 -0.02 -0.01 0.05 0.12 260 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.02 -0.02 -0.01 0.05 0.12 261 Nippon India Short Term Fund - IDCW.. -0.01 0.00 -0.01 0.04 0.14 262 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.01 -0.02 -0.01 0.05 0.12 263 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.02 -0.02 -0.01 0.05 0.12 264 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 -0.01 -0.01 0.04 0.11 265 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 -0.01 -0.01 0.04 0.11 266 Uti-bond Fund - Flexi IDCW.. 0.03 0.01 -0.01 0.12 0.27 267 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.02 0.01 -0.01 0.05 0.16 268 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.02 0.01 -0.01 0.05 0.16 269 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 270 Axis Strategic Bond Fund - Reg - Gr .. 0.02 0.01 -0.01 0.06 0.19 271 Invesco India ST Fund - Dly IDCW.. 0.02 0.01 -0.01 -0.01 0.10 272 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16 273 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 274 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 275 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.02 0.01 -0.01 0.08 0.21 276 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.03 0.02 -0.01 0.08 0.19 277 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.03 -0.01 0.07 0.25 278 TRUSTMF Short Term Fund - Reg - Gr.. 0.02 0.01 -0.01 0.03 0.14 279 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.01 0.00 -0.01 0.05 0.16 280 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 -0.02 -0.01 0.05 0.12 281 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 0.02 -0.01 0.05 0.16 282 UTI Bond Fund-Income.. 0.03 0.01 -0.01 0.12 0.27 283 UTI Bond Fund- Reg - Gr.. 0.03 0.01 -0.01 0.12 0.27 284 Invesco India ST Fund - Gr.. 0.02 0.01 -0.01 0.06 0.18 285 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.02 0.01 -0.01 0.05 0.16 286 Invesco India ST Fund - Plan B - Wk IDCW.. 0.02 0.01 -0.01 0.00 0.12 287 Franklin India Government Securities Fund- IDCW.. 0.04 0.03 -0.01 0.07 0.25 288 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.03 -0.01 0.07 0.25 289 Invesco India ST Fund - Gr.. 0.02 0.01 -0.01 0.06 0.18 290 Invesco India ST Fund - Monthly IDCW.. 0.02 0.01 -0.01 0.06 0.18 291 Invesco India ST Fund - Wk IDCW.. 0.02 0.01 -0.01 0.00 0.12 292 Invesco India ST Fund - Plan B - Gr.. 0.02 0.01 -0.01 0.06 0.17 293 Sundaram Banking & PSU Fund- Retail- Gr .. 0.00 -0.01 -0.01 0.04 0.11 294 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.00 -0.01 -0.01 0.04 0.11 295 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 -0.01 -0.01 0.04 0.11 296 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 -0.01 -0.01 -0.01 0.06 297 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 -0.01 -0.01 0.04 0.11 298 Aditya Birla Sun Life Short Term Fund - Gr.. 0.02 0.01 -0.01 0.05 0.16 299 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.02 0.01 -0.01 0.05 0.16 300 Nippon India Floating Rate Fund -IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.03 301 Nippon India Short Term Fund -Gr.. -0.01 0.00 -0.01 0.04 0.14 302 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.01 -0.02 -0.01 0.06 0.14 303 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.01 -0.02 -0.01 0.06 0.14 304 Nippon India ST Fund-Qtr IDCW Plan.. -0.01 0.00 -0.01 0.04 0.14 305 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 0.00 -0.01 0.05 0.16

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.