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.. -4.36 -1.43 0.05 0.00 -0.04 2 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.14 -0.78 0.20 0.52 0.52 3 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.81 -1.68 -0.29 0.08 0.70 4 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -3.56 -1.33 -0.31 -0.71 -0.56 5 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.43 -0.81 0.15 0.66 0.65 6 Kotak Gilt-Inv PF and Trust-IDCW.. -3.34 -1.24 0.21 0.85 0.93 7 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.34 -0.76 0.32 0.32 1.42 8 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -3.17 -3.17 -3.17 -0.36 -3.66 9 Nippon India Income Fund - Qtr IDCW Plan.. -3.15 -1.17 0.25 0.79 0.78 10 HDFC Income Fund - Reg - IDCW (Q).. -3.12 -0.45 0.93 2.36 1.77 11 HDFC Gilt Fund- Reg - IDCW.. -3.11 -0.47 0.96 2.74 1.70 12 Nippon India ST Fund-Qtr IDCW Plan.. -3.08 -0.58 0.18 0.73 0.66 13 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.92 -0.47 0.88 2.48 2.01 14 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.92 -0.47 0.88 2.48 2.01 15 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.92 -0.47 0.88 2.48 2.01 16 UTI Long Duration Fund - Reg - Gr.. -2.74 -0.96 1.99 5.29 - 17 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.72 -0.22 0.69 0.65 0.59 18 Franklin India Government Securities Fund- IDCW.. -2.70 -0.45 0.82 2.71 2.24 19 Franklin India Government Securities Fund- IDCW (P).. -2.70 -0.45 0.82 2.71 2.24 20 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.68 -0.73 1.38 2.57 0.74 21 Axis Long Duration Fund - Reg - Gr.. -2.62 -0.49 2.45 6.09 - 22 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.59 -0.27 0.74 1.44 0.78 23 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.59 -0.27 0.74 1.44 0.78 24 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -2.49 -0.53 1.92 -0.38 1.62 25 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.49 -0.53 -3.70 -0.84 1.49 26 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.49 -0.53 1.70 1.81 1.52 27 Bandhan Dynamic Bond Fund - Reg - Gr.. -2.49 -0.53 2.33 5.37 6.99 28 Bandhan Dynamic Bond Fund -Reg - IDCW.. -2.49 -0.53 2.33 5.37 6.99 29 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.47 -0.40 -3.90 -0.82 1.53 30 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.47 -0.40 1.86 1.99 1.57 31 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -2.47 -0.40 2.58 5.87 7.48 32 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -2.47 -0.40 2.58 5.87 7.48 33 HDFC Long Duration Debt Fund - Reg - Gr.. -2.47 -0.28 2.75 6.51 - 34 HDFC Long Duration Debt Fund - Dir - Gr.. -2.44 -0.20 2.92 6.88 - 35 Nippon India Credit Risk Fund - IDCW (Q).. -2.43 -0.24 0.34 0.94 0.82 36 Bandhan Long Duration Fund - Reg - Gr.. -2.42 -0.34 2.72 6.29 - 37 SBI Long Duration Fund - Reg -Gr.. -2.41 -0.27 2.70 6.34 - 38 Kotak Gilt-Inv Reg-IDCW.. -2.35 -0.23 2.60 6.26 7.38 39 Kotak Gilt-Inv Reg-Gr.. -2.35 -0.23 2.60 6.26 7.38 40 Kotak Gilt-Inv PF and Trust-Gr.. -2.35 -0.23 2.60 6.26 7.38 41 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.31 0.27 0.87 1.17 0.61 42 Mirae Asset Long Duration Fund - Reg - Gr.. -2.30 -0.14 2.85 - - 43 Kotak Long Duration Fund- Reg - Gr.. -2.26 0.03 3.18 6.91 - 44 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -2.25 -0.08 2.97 6.69 7.35 45 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -2.25 -0.08 2.97 6.69 7.35 46 Groww Gilt Fund - Reg - Gr.. -2.18 - - - - 47 Franklin India Long Duration Fund - Reg - Gr.. -2.15 0.38 3.47 - - 48 LIC MF Govt Sec Fund-Reg Plan (D).. -2.15 0.08 3.04 6.66 6.52 49 LIC MF Govt Sec Fund-Reg Plan (G).. -2.15 0.08 3.04 6.66 6.52 50 LIC MF Govt Sec Fund-PF Plan (D).. -2.15 0.08 3.04 6.66 6.52 51 LIC MF Govt Sec Fund-PF Plan (G).. -2.15 0.08 3.04 6.66 6.52 52 Union Gilt Fund - Reg - Gr.. -2.13 0.33 3.14 6.95 - 53 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -2.04 -2.82 -1.74 -1.54 0.72 54 Nippon India Nivesh Lakshya Fund- Gr.. -2.04 0.69 3.76 7.99 9.31 55 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.04 0.69 -3.82 0.10 1.99 56 Nippon India NIVESH LAKSHYA FUND - IDCW.. -2.04 0.69 3.76 7.99 9.31 57 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -2.04 0.57 1.26 1.92 1.05 58 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.97 -3.18 -1.08 -2.02 -0.24 59 DSP Govt Sec Fund - Reg Plan - Gr.. -1.97 0.46 3.54 7.40 7.94 60 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.97 -1.83 1.18 -0.73 0.59 61 Canara Robeco Gilt Fund - Reg - IDCW .. -1.93 0.46 3.46 1.84 2.94 62 Canara Robeco Gilt Fund - Reg - Gr .. -1.93 0.46 3.46 7.14 7.17 63 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.93 0.46 3.46 7.14 7.17 64 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.90 -2.21 -1.67 -1.98 -0.52 65 DSP Strategic Bond Fund - Reg - Gr.. -1.90 0.56 3.43 7.32 7.67 66 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.90 -3.08 -1.10 -2.02 -0.19 67 DSP Strategic Bond Fund - Reg - Gr.. -1.90 0.56 3.43 7.32 7.67 68 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.90 -3.08 -1.10 -2.02 -0.19 69 DSP Strategic Bond Fund - Reg - IDCW.. -1.90 -7.16 -4.51 -0.92 0.76 70 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.90 -2.44 -1.65 -2.04 -0.50 71 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.89 0.50 3.49 7.08 7.42 72 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.89 0.50 3.49 7.08 7.42 73 Invesco India GILT Fund - Reg - Gr.. -1.89 0.50 3.49 7.08 7.42 74 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.89 0.50 3.49 7.08 7.42 75 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.89 0.50 -2.19 1.21 2.00 76 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.89 0.50 3.49 7.08 7.42 77 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.88 0.48 3.34 1.16 2.27 78 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.88 0.48 3.34 6.44 6.49 79 Bajaj Finserv Gilt Fund - Reg - Gr.. -1.83 0.41 - - - 80 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.82 0.53 3.47 7.43 7.59 81 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.82 0.53 3.47 7.43 7.59 82 Nippon India Gilt Sec Fund -Reg - Gr.. -1.82 0.53 3.47 7.43 7.59 83 Nippon India Gilt Sec Fund -IDCW.. -1.82 -1.86 -1.39 -0.30 0.70 84 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.82 0.53 3.47 7.43 7.59 85 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.82 0.53 3.47 7.41 7.63 86 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.82 0.41 0.39 1.03 0.28 87 HSBC Gilt Fund- Reg - Gr.. -1.78 0.48 3.38 6.74 6.59 88 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.74 0.83 1.17 1.41 0.21 89 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.74 0.89 1.29 1.66 0.44 90 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.74 0.83 1.47 0.86 -1.60 91 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.73 0.85 1.50 -0.77 -2.06 92 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.72 -1.12 -0.60 -0.64 0.13 93 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.71 0.74 1.11 1.15 -0.08 94 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.71 0.74 1.11 1.15 -0.08 95 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.70 1.89 1.96 2.25 -0.73 96 Union Dynamic Bond Fund - Gr.. -1.70 1.02 3.84 7.74 7.03 97 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.70 1.89 1.96 2.25 -0.73 98 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.70 0.75 2.70 6.17 5.06 99 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.68 0.68 3.58 7.47 7.59 100 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.68 0.68 3.58 7.47 7.59 101 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.68 0.68 3.58 7.47 7.59 102 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.68 -1.32 -1.50 -0.64 -0.32 103 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -1.68 -1.99 -1.21 -1.35 -0.10 104 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.64 0.91 3.98 7.93 8.08 105 SBI Magnum Gilt Fund - Reg - IDCW.. -1.64 0.91 3.98 7.93 8.08 106 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.64 0.91 3.98 7.93 8.08 107 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.64 0.91 3.98 7.93 8.08 108 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.64 0.91 3.98 7.93 8.08 109 SBI Magnum Gilt Fund - Reg - Gr.. -1.64 0.91 3.98 7.93 8.08 110 SBI MGLT- Gr - PF (Reg) Option.. -1.64 0.91 3.98 7.93 8.08 111 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.64 0.91 3.98 7.93 8.08 112 Sundaram Bond Saver-Qtrly IDCW.. -1.60 0.60 1.96 4.03 3.45 113 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -1.58 0.69 2.30 5.46 4.69 114 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.53 1.42 4.30 8.72 - 115 UTI Gilt Fund - Reg - IDCW .. -1.49 1.03 2.63 6.69 6.68 116 UTI Gilt Fund - Reg - Gr .. -1.49 1.03 4.01 8.12 7.66 117 UTI Gilt Fund - PF - IDCW .. -1.49 1.03 4.01 8.12 7.66 118 UTI Gilt Fund - PF - Gr .. -1.49 1.03 4.01 8.12 7.66 119 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.49 1.03 4.01 8.12 7.66 120 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.48 0.83 1.43 -1.42 -0.13 121 PGIM India Gilt Fund - Gr.. -1.48 1.04 3.85 7.67 7.19 122 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.48 0.83 1.43 -1.42 -0.13 123 HDFC Gilt Fund - Reg - Gr.. -1.44 1.25 4.22 8.54 7.76 124 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.43 0.82 1.57 1.78 0.96 125 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.40 -0.01 0.21 0.57 0.49 126 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.40 -0.01 0.21 0.57 0.49 127 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.39 0.99 2.24 2.69 2.34 128 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.39 0.99 2.24 2.69 2.34 129 HDFC Dynamic Debt Fund - Reg - IDCW.. -1.38 1.10 3.70 7.71 7.34 130 HDFC High Interest Fund 54EA - Reg - Gr.. -1.38 1.10 3.70 7.71 7.34 131 HDFC Dynamic Debt Fund - Reg - Gr.. -1.38 1.10 3.70 7.71 7.34 132 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.38 1.10 1.70 2.55 1.83 133 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -1.38 1.10 -0.73 3.12 2.02 134 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -1.35 -0.54 -0.47 -0.97 0.14 135 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.34 1.23 3.94 7.85 7.70 136 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -1.34 -1.62 -1.29 -1.46 -0.09 137 Franklin India Government Securities Fund - Reg - Gr.. -1.34 0.94 3.57 7.86 6.42 138 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.34 1.23 3.94 7.85 7.70 139 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.34 1.23 2.17 2.41 1.65 140 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.34 1.23 0.32 0.47 1.00 141 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.31 1.33 4.59 9.38 8.51 142 Axis Gilt Fund - Reg - Gr.. -1.29 1.14 4.29 8.76 8.04 143 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.28 0.94 1.69 1.75 1.03 144 Sundaram Low Duration Fund (formerly known as Principal Low .. -1.27 0.28 1.48 3.95 3.66 145 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.22 1.17 1.88 3.37 2.19 146 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.20 1.61 4.64 8.55 7.70 147 Tata Gilt Securities Fund - Reg - Gr.. -1.20 1.61 4.64 8.55 7.71 148 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -1.17 -1.99 -1.46 -1.25 -0.43 149 HSBC Dynamic Bond Fund - Reg- Gr.. -1.17 1.46 4.49 8.61 7.36 150 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -1.17 0.48 2.75 6.17 6.38 151 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -1.17 0.48 1.36 0.36 1.69 152 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.17 0.48 -3.21 0.02 1.60 153 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.17 0.48 1.92 2.12 1.59 154 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -1.17 -1.99 -1.46 -1.25 -0.43 155 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.14 1.63 4.22 8.10 7.89 156 SBI Dynamic Bond Fund - Reg - IDCW.. -1.14 1.63 4.22 8.10 7.89 157 SBI Dynamic Bond Fund - Reg - Gr.. -1.14 1.63 4.22 8.10 7.89 158 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.12 0.18 0.28 0.42 -1.86 159 Kotak Dynamic Bond Fund - Reg - Gr.. -1.12 1.44 4.06 8.17 7.79 160 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -1.12 1.44 4.06 8.18 7.79 161 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -1.12 1.44 4.06 8.18 7.79 162 PGIM India Dynamic Bond Fund - Reg - Gr.. -1.10 1.36 4.10 8.03 7.08 163 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.06 0.65 1.03 1.13 1.18 164 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.05 0.68 1.06 1.17 1.20 165 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.03 1.23 1.69 1.98 0.86 166 Aditya Birla Sun Life Income Fund - Gr.. -1.03 1.33 4.02 8.12 7.43 167 Quantum Dynamic Bond Fund - Reg - Gr.. -1.03 1.72 4.70 8.77 8.23 168 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.03 1.23 1.69 1.98 0.86 169 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -1.03 1.33 4.02 1.09 0.45 170 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.02 -0.09 -0.11 -0.05 0.01 171 HDFC Income Fund - Reg - Normal - IDCW.. -1.01 1.73 4.49 8.61 7.62 172 HDFC Income Fund - Reg - Gr.. -1.01 1.73 4.49 8.61 7.62 173 HSBC Medium to Long Duration Fund - Reg - Gr.. -1.00 1.55 4.29 7.97 6.71 174 Quantum Dynamic Bond Fund - Gr.. -1.00 1.83 4.92 9.26 8.59 175 Nippon India Income Fund - Gr Plan Bonus Option.. -0.98 1.05 3.84 7.74 7.81 176 Nippon India Income Fund - Monthly IDCW Plan.. -0.98 -1.46 -0.59 -0.46 0.54 177 Nippon India Income Fund - Gr Plan Gr.. -0.98 1.05 3.84 7.74 7.81 178 Nippon India Income Fund - Annual IDCW Plan.. -0.98 1.05 -2.97 0.67 1.39 179 Nippon India Income Fund - Half Yr IDCW Plan.. -0.98 1.05 1.74 1.18 1.64 180 Quant Gilt Fund – Reg – Gr.. -0.93 1.22 3.56 7.37 - 181 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.90 2.75 5.33 10.28 - 182 UTI Bond Fund-Income.. -0.88 1.84 4.43 8.68 7.58 183 UTI Bond Fund- Reg - Gr.. -0.88 1.84 4.43 8.68 7.58 184 Uti-bond Fund - Flexi IDCW.. -0.88 1.85 4.43 8.68 7.58 185 Canara Robeco Income - Reg Plan - Gr.. -0.87 1.09 3.50 6.96 6.47 186 Canara Robeco Income - Reg Plan - IDCW.. -0.87 1.09 2.21 1.66 1.83 187 Canara Robeco Income Growth Auto Repurchase Fund.. -0.87 1.09 3.50 6.96 6.47 188 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.83 2.03 4.97 9.43 8.93 189 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.83 2.12 -1.82 2.36 1.88 190 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.83 -1.58 -0.78 -0.87 -0.36 191 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.83 2.03 4.96 9.43 8.93 192 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.83 2.03 3.33 2.59 2.75 193 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.81 0.45 1.27 1.51 0.73 194 Axis Floater Fund - Reg - IDCW (Q).. -0.81 1.80 4.68 8.63 7.07 195 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.80 2.19 5.19 10.10 5.89 196 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.80 2.19 5.19 10.10 8.47 197 DSP Credit Risk Fund - Reg - IDCW (W).. -0.80 0.49 8.33 8.43 2.93 198 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.79 1.79 4.21 8.14 7.59 199 Kotak Bond-Plan A-Gr.. -0.79 1.79 4.21 8.14 7.59 200 JM Dynamic Bond Fund - Reg - IDCW.. -0.79 2.25 5.35 9.56 7.43 201 JM Dynamic Bond Fund - Reg- Growth.. -0.79 2.25 5.35 9.56 7.43 202 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.79 2.25 5.35 9.56 7.43 203 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.75 3.35 5.16 9.93 7.90 204 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.75 1.39 2.03 2.22 1.10 205 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.75 1.39 2.03 2.22 1.07 206 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.74 -0.88 -0.09 -0.25 -0.13 207 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.74 0.77 1.54 2.54 1.44 208 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.74 0.77 1.54 2.54 1.44 209 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.73 1.75 4.39 7.96 7.12 210 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.72 0.17 0.21 -0.32 0.06 211 Bandhan GSF - ST - Gr.. -0.72 2.49 5.80 10.61 8.94 212 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.72 -1.52 -0.91 -0.91 0.84 213 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.72 2.49 4.24 4.57 2.68 214 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.72 0.17 0.21 -0.32 0.06 215 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.71 2.41 5.38 10.13 8.69 216 SBI Magnum Income Fund - Reg - Bonus.. -0.70 1.92 4.34 8.34 7.80 217 SBI Magnum Income Fund - Reg - IDCW.. -0.70 1.92 4.34 8.34 7.80 218 SBI Magnum Income Fund - Reg - Gr.. -0.70 1.92 4.34 8.34 7.80 219 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.70 1.92 4.34 8.34 7.80 220 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.70 2.61 5.67 10.67 - 221 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.69 2.03 0.70 4.82 2.38 222 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.69 2.03 4.51 8.78 7.28 223 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.69 2.03 4.51 8.78 7.28 224 UTI Dynamic Bond Fund IDCW.. -0.69 2.03 4.51 8.78 7.28 225 UTI Dynamic Bond Fund - Reg - Gr.. -0.69 2.03 4.51 8.78 7.28 226 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.67 0.29 0.88 0.85 0.42 227 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.67 2.53 5.63 10.72 8.94 228 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.67 2.53 5.63 10.72 8.94 229 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.63 2.79 5.10 10.32 9.11 230 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.63 2.79 5.10 10.32 9.11 231 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.61 2.46 5.39 10.13 - 232 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.61 1.31 2.51 4.49 3.82 233 ITI Dynamic Bond Fund - Reg - Gr.. -0.60 1.29 3.91 8.23 6.92 234 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.59 0.27 0.30 -0.23 0.07 235 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.58 0.74 2.26 5.79 5.03 236 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.58 0.65 0.77 0.40 -0.49 237 Axis Dynamic Bond Fund - Reg - Gr.. -0.58 2.12 5.01 9.32 8.09 238 Axis Floater Fund - Reg - Gr.. -0.57 2.04 5.19 9.71 8.23 239 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.56 0.82 2.67 - - 240 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.54 -0.37 -0.30 -0.35 -0.04 241 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.53 2.49 5.09 9.72 - 242 LIC MF Bond Fund-IDCW.. -0.53 2.49 5.09 9.73 8.19 243 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.53 2.49 5.09 9.73 8.19 244 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.53 2.49 5.09 9.73 - 245 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.51 -1.46 -0.61 0.27 0.98 246 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.51 -1.46 -0.61 0.27 0.98 247 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.51 2.13 4.92 9.58 8.40 248 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.49 -0.59 -0.40 -0.40 -0.04 249 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.48 -5.09 -2.93 1.10 1.18 250 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.48 2.09 4.41 8.75 7.46 251 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.48 1.32 2.38 3.75 4.17 252 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.48 -1.47 0.16 -0.11 0.47 253 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.48 0.46 2.75 1.22 1.19 254 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 2.84 6.05 11.05 9.00 255 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.69 1.12 1.04 0.42 256 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.69 1.12 1.04 0.42 257 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.42 11.44 12.91 12.00 4.45 258 Nippon India Floating Rate Fund -IDCW (D).. -0.41 0.82 1.28 1.61 0.65 259 Nippon India Floating Rate Fund -IDCW (W).. -0.40 0.82 1.33 1.63 0.67 260 Nippon India Dynamic Bond-Reg-Gr.. -0.38 3.11 5.58 10.31 8.58 261 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.38 3.11 5.58 10.31 8.58 262 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.37 2.17 2.53 3.45 0.78 263 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.37 2.17 2.53 3.45 0.78 264 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.36 11.58 12.94 12.58 5.16 265 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.35 0.62 0.77 1.20 0.99 266 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.35 0.62 0.77 1.20 0.99 267 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.35 2.34 5.18 9.49 8.83 268 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.35 2.34 -2.47 1.53 5.06 269 JM Income Gr - Bonus Option.. -0.35 2.63 5.44 9.51 7.59 270 JM Income Gr - Bonus Option.. -0.35 2.63 5.44 9.51 7.59 271 JM Income Fund-IDCW.. -0.35 2.63 5.44 9.51 7.59 272 JM Income Fund-Gr Plan - Gr.. -0.35 2.63 5.44 9.51 7.59 273 Invesco India ST Fund - Plan B - Wk IDCW.. -0.34 -0.64 -0.37 -0.30 0.13 274 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.34 -0.59 0.11 0.30 0.48 275 Invesco India ST Fund - Wk IDCW.. -0.33 -0.64 -0.36 -0.29 0.13 276 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.33 1.48 2.40 3.30 1.98 277 Invesco India ST Fund - Dly IDCW.. -0.32 -0.38 -0.33 -0.33 0.12 278 DSP 10Y G-Sec Fund -Reg-Gr.. -0.31 2.62 5.57 10.23 8.67 279 UTI Short Duration Fund - Reg- IDCW (M).. -0.31 0.97 1.56 2.46 1.67 280 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.31 -0.40 -0.35 -0.35 -0.03 281 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.30 2.52 4.90 9.19 - 282 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.29 2.50 4.93 9.10 7.20 283 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.29 2.50 3.11 3.51 1.65 284 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.29 -0.37 -0.03 -0.20 0.24 285 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.28 1.01 2.06 4.15 3.74 286 Tata Corporate Bond Fund - Reg - Gr.. -0.28 2.21 4.61 8.87 7.54 287 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.28 2.82 5.43 9.93 - 288 Tata Corporate Bond Fund - Reg - IDCW.. -0.28 2.21 4.61 8.87 7.54 289 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.28 2.21 4.61 8.87 7.54 290 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.27 2.53 5.15 - - 291 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.26 0.48 0.50 -0.06 0.29 292 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.26 1.63 2.18 3.42 2.18 293 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.26 0.47 0.50 -0.06 0.29 294 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.26 0.59 0.89 3.17 1.26 295 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.25 -0.37 -0.07 0.02 0.05 296 HDFC Corporate Bond Fund - Reg - Gr.. -0.24 2.40 4.78 9.24 8.03 297 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.24 2.40 4.78 9.24 3.92 298 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.23 2.44 4.76 9.00 7.43 299 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.23 1.33 1.96 2.63 1.95 300 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.23 2.65 5.13 9.72 8.74 301 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.23 2.33 4.59 8.79 7.18 302 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.23 2.33 4.59 8.79 7.18 303 SBI ETF 10 Year Gilt.. -0.23 3.06 6.16 11.12 9.10 304 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.23 2.65 5.13 9.72 8.74 305 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.22 0.75 1.58 2.33 0.84 306 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.22 2.42 5.02 9.44 7.92 307 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.22 -0.73 -0.29 -0.24 0.45 308 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.22 -0.82 -0.27 -0.33 0.51 309 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.22 -0.33 0.01 -0.19 0.01 310 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.22 2.28 4.73 3.21 -0.88 311 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.22 0.93 1.39 2.94 1.04 312 Nippon India Floating Rate Fund - IDCW (M).. -0.22 -0.38 0.10 0.28 0.31 313 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.22 2.28 4.73 9.22 8.02 314 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.21 1.49 2.81 5.39 4.51 315 Kotak Savings Fund - Reg - IDCW (M).. -0.20 -0.39 -0.13 -0.08 -0.01 316 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.18 2.43 4.76 8.94 7.48 317 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.18 2.43 4.76 8.94 7.48 318 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.18 0.09 0.14 0.11 0.05 319 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.18 2.43 4.76 2.38 -1.56 320 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.18 -0.58 -0.15 -0.20 - 321 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.18 2.45 4.71 9.03 7.25 322 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.18 0.23 0.43 0.82 0.28 323 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.17 2.54 4.93 9.07 7.51 324 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.17 2.54 4.93 9.07 7.51 325 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.17 2.45 4.78 8.97 7.48 326 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.16 1.83 3.99 7.89 6.69 327 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.16 -0.09 0.27 0.40 0.11 328 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.16 0.34 0.75 0.83 0.39 329 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.16 0.34 0.75 0.83 0.39 330 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.15 0.18 0.50 0.43 0.17 331 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.15 2.55 4.92 9.50 7.72 332 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.15 0.18 0.50 0.43 0.17 333 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.14 0.18 0.16 -0.06 0.20 334 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.14 0.19 0.16 -0.06 0.19 335 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.14 2.09 4.06 5.00 5.23 336 Sundaram Medium Duration Fund -Bonus Option.. -0.14 2.09 4.06 7.41 6.03 337 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.13 2.58 5.03 9.14 7.22 338 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.13 2.58 5.03 9.14 7.22 339 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.13 -0.19 -0.14 -0.18 -0.02 340 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 1.48 2.41 3.99 2.53 341 PGIM India Premier Bond Fund - Reg - Gr.. -0.12 2.54 4.83 8.98 7.06 342 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.12 -0.43 -0.13 -0.03 0.06 343 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.12 0.06 0.10 0.20 0.06 344 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.12 0.27 0.43 0.42 0.16 345 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.12 0.27 0.43 0.42 0.16 346 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 0.50 0.53 0.01 0.17 347 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 0.50 0.53 0.01 0.17 348 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.12 -0.43 -0.13 -0.03 0.06 349 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.11 2.98 5.55 10.54 8.34 350 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.11 2.98 5.55 10.54 8.34 351 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.10 2.57 5.01 9.35 1.86 352 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 2.20 4.81 9.27 8.39 353 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.10 -0.61 -0.09 -0.13 0.06 354 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 0.38 0.50 0.51 -0.57 355 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 2.20 4.81 1.45 2.29 356 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 2.20 4.81 9.27 8.39 357 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 -0.98 0.12 0.20 1.05 358 Invesco India Corporate Bond Fund - Reg - Gr .. -0.10 2.57 5.01 9.35 7.53 359 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.10 2.57 5.01 9.35 7.53 360 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.10 -0.07 0.00 0.00 0.02 361 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.10 -0.98 0.12 0.20 1.05 362 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.09 2.03 4.11 2.79 - 363 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.09 2.03 4.11 8.08 - 364 PGIM India Insta Cash Fund -Reg -Div(W).. -0.09 -0.04 -0.10 -0.01 -0.02 365 HDFC Low Duration Fund - IDCW (WR).. -0.09 0.26 0.54 0.54 0.21 366 Nippon India Low Duration Fund -IDCW (M).. -0.09 -0.24 0.04 0.28 0.25 367 HDFC Low Duration Fund- Reg - IDCW (W).. -0.09 0.26 0.54 0.54 0.21 368 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.09 2.57 5.03 9.38 7.56 369 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.09 -0.05 0.00 0.00 0.00 370 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.08 2.53 4.80 9.08 5.85 371 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.08 2.52 4.80 9.08 7.68 372 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.03 0.12 0.26 0.08 373 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.08 0.09 0.17 0.22 0.07 374 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.07 2.65 5.10 9.37 7.48 375 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.07 -0.43 -0.17 -0.07 0.04 376 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.07 2.65 5.10 9.37 7.48 377 SBI Corporate Bond Fund - Reg - Gr.. -0.07 2.65 5.10 9.37 7.48 378 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.07 0.44 0.31 0.37 0.63 379 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.07 0.55 0.88 0.84 - 380 HSBC Short Duration Fund - Reg - IDCW (M).. -0.07 -0.43 -0.17 -0.07 0.04 381 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.07 0.33 0.40 0.43 0.32 382 SBI Banking and PSU Fund - Reg - Gr.. -0.07 2.57 4.93 9.04 7.28 383 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.07 2.57 4.93 9.04 7.28 384 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.07 2.56 4.93 9.04 7.28 385 HSBC Low Duration Fund - IDCW.. -0.06 -0.24 -0.15 -0.07 - 386 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.06 -0.30 -0.01 0.27 0.48 387 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.06 -0.26 -0.15 -0.01 -0.02 388 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.05 -0.19 -0.12 -0.03 -0.01 389 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.05 2.21 6.51 10.32 9.27 390 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.05 -0.21 -0.13 -0.06 0.05 391 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.05 -0.21 -0.13 -0.06 0.05 392 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.05 2.21 6.51 10.32 9.27 393 Invesco India Credit Risk Fund - Reg - Gr.. -0.05 2.21 6.51 10.32 9.27 394 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.38 0.43 0.68 0.41 395 DSP Credit Risk Fund - Reg - IDCW (D).. -0.04 0.50 8.49 8.44 2.93 396 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 0.12 0.44 0.58 0.33 397 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.03 -0.24 0.00 -0.06 -0.02 398 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.03 0.06 -0.02 -0.05 0.00 399 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.03 -0.21 0.01 -0.06 0.12 400 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.16 0.27 0.28 0.11 401 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.22 0.33 0.40 0.14 402 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.03 -0.20 -0.01 -0.02 -0.01 403 JM Low Duration Fund -Reg - IDCW (F).. -0.03 -0.12 0.12 -0.03 -0.01 404 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 -0.19 -0.01 -0.01 0.00 405 JM Low Duration Fund - IDCW (W).. -0.03 -0.24 0.00 -0.03 -0.01 406 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.02 -0.20 -0.02 -0.02 -0.01 407 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. -0.02 -0.05 0.00 -0.04 0.00 408 Union Corporate Bond Fund - Reg - Gr.. -0.02 2.74 5.13 9.52 7.34 409 DSP Low duration Fund - Reg - IDCW (W).. -0.02 -0.15 -0.15 -0.06 -0.01 410 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.07 -0.05 -0.03 0.00 411 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.07 -0.07 -0.03 0.03 412 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.02 0.18 0.45 0.60 0.31 413 Axis Treasury Adv Fund -Reg -Div(D).. -0.02 -0.05 0.00 0.00 0.00 414 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 0.15 0.40 0.39 0.12 415 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.02 2.73 5.20 9.71 8.10 416 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.02 -0.24 -0.03 -0.02 0.14 417 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.02 0.18 0.45 0.60 0.31 418 Canara Robeco Savings - Reg -IDCW (M) .. -0.02 -0.18 -0.16 -0.02 -0.01 419 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.02 -0.24 -0.03 -0.02 0.15 420 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.05 -0.13 -0.04 2.28 421 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.02 -0.05 0.00 -0.04 0.00 422 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.18 0.03 -0.02 -0.01 423 Nippon India Low Duration Fund- IDCW (D).. -0.02 0.42 0.64 0.81 0.28 424 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.02 -0.15 -0.15 -0.06 -0.01 425 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 0.15 0.40 0.39 0.12 426 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.02 -0.29 0.37 0.49 0.41 427 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.02 2.73 5.20 9.71 8.10 428 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.02 2.73 5.20 9.71 8.10 429 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.01 -0.20 0.03 -0.03 -0.02 430 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.01 2.48 1.25 4.60 4.43 431 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.01 2.48 4.89 7.40 5.99 432 Sundaram Corporate Bond Fund - Reg - Gr.. -0.01 2.48 4.88 9.30 7.30 433 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.01 2.86 5.47 9.98 3.15 434 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.01 -0.03 0.14 0.12 0.10 435 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.01 -0.08 0.07 0.30 0.25 436 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.01 2.86 3.66 4.41 1.94 437 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 2.86 5.47 9.98 7.88 438 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.01 2.86 5.47 9.98 3.18 439 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.01 1.69 2.47 3.18 1.86 440 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 -0.16 0.03 -0.01 0.02 441 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.05 0.00 0.00 0.00 442 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.01 -0.22 -0.14 -0.04 -0.02 443 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 -0.19 0.01 -0.05 -0.01 444 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 -0.19 0.01 -0.05 -0.01 445 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 2.86 5.46 9.97 7.87

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.