Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 DSP Credit Risk Fund- Reg - IDCW.. -12.87 -11.77 -10.21 -0.30 0.38
2 DSP Strategic Bond Fund - Reg - IDCW.. -9.33 -7.13 -4.88 -2.37 -0.30
3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -8.69 -6.24 -2.81 -1.93 -0.42
4 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -8.33 -5.98 -2.69 -1.97 -0.45
5 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -6.99 -5.56 -3.39 -1.26 -0.20
6 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -6.91 -5.05 -2.66 -1.00 0.49
7 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -6.75 -5.25 -3.45 -0.89 -
8 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -6.71 -5.21 -3.40 -0.84 -
9 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.59 -4.98 -3.22 -0.69 -0.16
10 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -6.58 -5.41 -10.35 -7.79 -3.19
11 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.57 -5.24 -10.08 -7.26 -2.87
12 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.56 -5.39 -10.25 -7.78 -3.05
13 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.56 -5.39 -10.25 -7.78 -3.05
14 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.49 -4.83 -2.56 -0.46 1.22
15 DSP Corporate Bond Fund - Reg - IDCW.. -6.15 -4.97 -3.20 -0.72 0.20
16 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -6.10 -4.56 -1.95 -1.21 -0.18
17 DSP ST Fund-Reg Plan - IDCW.. -6.04 -4.94 -3.20 -0.60 0.08
18 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -5.84 -3.43 -0.05 -2.04 -0.50
19 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -5.57 -4.52 -2.95 -0.19 -2.20
20 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -5.57 -4.52 -2.95 -0.19 -2.20
21 DSP Govt Sec Fund - Reg Plan - IDCW.. -5.49 -3.24 -0.29 -2.55 -0.65
22 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.15 -4.06 -2.41 -0.12 0.06
23 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.15 -4.06 -2.41 -0.12 0.06
24 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -4.74 -2.19 -0.29 -2.51 -0.23
25 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -4.63 -2.19 -0.36 -2.53 -0.24
26 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.57 -2.00 0.68 -1.28 -0.23
27 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.56 -2.12 -0.11 -0.92 -0.49
28 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.56 -2.18 -0.25 -1.54 -1.11
29 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.50 -2.09 0.19 -0.94 -
30 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.40 -1.69 0.66 -0.26 1.06
31 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.32 -2.25 -0.64 -1.97 -3.26
32 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.84 -1.50 0.42 4.12 2.15
33 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.79 -0.54 1.23 -1.21 0.39
34 Axis Money Market Fund - Reg - IDCW (A).. -2.54 -1.32 0.38 3.94 2.15
35 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.52 -1.39 0.29 0.21 0.32
36 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.51 -0.84 0.57 -1.76 0.15
37 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.44 -0.85 0.53 -1.62 0.11
38 HDFC Income Fund - Reg - IDCW (Q).. -2.09 -0.22 2.00 0.49 -0.41
39 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.01 -0.27 1.69 0.92 1.59
40 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.01 -0.27 1.69 0.92 1.59
41 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.00 -0.72 -0.08 -0.13 0.26
42 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.00 -0.72 -0.08 -0.13 0.26
43 HDFC Gilt Fund- Reg - IDCW.. -1.99 -0.64 1.04 0.12 -0.01
44 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.86 -0.11 0.65 -2.12 -2.90
45 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.83 -0.15 0.30 -0.77 -0.05
46 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.71 -0.27 0.47 -0.75 -
47 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.69 -0.32 1.36 -0.99 -1.61
48 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.68 -0.16 0.38 -0.92 0.37
49 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.67 -0.25 -0.21 -1.57 -2.02
50 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.66 -0.20 -0.10 -1.35 -1.82
51 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.58 -0.07 0.26 -0.64 -0.41
52 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.54 -0.05 0.26 -0.32 0.34
53 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.48 -0.33 -0.15 -0.44 2.24
54 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.48 -0.01 0.49 -0.28 -0.57
55 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.47 0.12 0.54 0.40 -
56 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.46 -0.43 -0.34 -1.56 -1.55
57 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.46 -0.43 -0.34 -1.56 -1.55
58 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.35 -0.26 -0.71 -2.18 -3.60
59 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.35 -0.26 -0.71 -2.18 -3.60
60 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.32 -0.02 -0.11 -0.59 0.60
61 Canara Robeco Income - Reg Plan - IDCW.. -1.26 0.09 1.23 -0.33 -1.14
62 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.20 0.05 -6.86 -0.03 0.49
63 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.20 -1.64 -0.17 -2.31 -0.15
64 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.09 0.04 0.45 -0.02 -0.01
65 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.08 0.08 0.47 -0.15 0.16
66 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.03 0.18 0.28 0.41 0.50
67 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.03 0.18 0.28 0.41 0.50
68 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.00 0.14 0.07 0.03 -0.80
69 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.94 -1.20 -0.01 -2.54 0.02
70 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.94 -1.20 -0.01 -2.54 0.02
71 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.83 0.25 0.25 0.53 0.55
72 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.79 0.32 0.78 0.80 -0.44
73 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.78 0.36 0.58 0.53 0.54
74 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.77 0.49 1.03 1.56 -0.49
75 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.68 1.86 5.42 6.20 4.36
76 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.68 1.86 5.42 6.20 4.36
77 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.64 -0.18 0.36 -0.96 0.16
78 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.64 -0.18 0.36 -0.96 0.16
79 SBI Long Duration Fund - Reg -Gr.. -0.64 2.30 6.13 6.79 -
80 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.63 2.03 5.77 6.72 4.77
81 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.63 2.03 5.76 6.72 4.76
82 Bandhan Long Duration Fund - Reg - Gr.. -0.62 - - - -
83 HDFC Long Duration Debt Fund - Reg - Gr.. -0.58 2.37 6.28 6.61 -
84 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.58 -0.67 -0.30 -1.46 -0.10
85 HDFC Long Duration Debt Fund - Dir - Gr.. -0.55 2.45 6.46 6.98 -
86 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.49 1.84 4.33 6.78 -
87 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.49 1.84 4.33 6.78 -
88 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.47 0.79 2.72 4.34 2.99
89 ITI Dynamic Bond Fund - Reg - Gr.. -0.46 1.43 3.57 6.07 -
90 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.46 0.10 1.07 -0.97 -1.11
91 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.44 -0.30 0.23 -0.54 0.13
92 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.43 -0.45 0.20 -1.27 -0.52
93 Kotak Long Duration Fund- Reg - Gr.. -0.42 - - - -
94 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.42 -0.81 0.05 -1.56 0.03
95 Franklin India Government Securities Fund- IDCW.. -0.38 0.45 1.51 1.45 -0.29
96 Franklin India Government Securities Fund- IDCW (P).. -0.38 0.45 1.51 1.45 -0.29
97 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.37 0.22 0.34 0.01 -2.65
98 DSP Govt Sec Fund - Reg Plan - Gr.. -0.37 2.00 5.11 6.91 5.32
99 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.37 0.22 0.34 0.01 -2.65
100 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.32 -4.56 -1.47 0.21 0.98
101 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.31 2.01 5.31 7.12 4.51
102 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.31 2.01 5.31 7.12 3.96
103 Axis Long Duration Fund - Reg - Gr.. -0.31 2.38 5.76 6.51 -
104 Invesco India GILT Fund - Reg - Gr.. -0.31 2.01 5.31 7.11 4.51
105 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.31 0.30 0.71 0.38 -
106 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.31 2.01 5.31 7.12 4.51
107 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.31 2.01 5.31 7.12 3.96
108 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.30 -0.91 0.60 -1.49 0.31
109 Nippon India Gilt Sec Fund -IDCW.. -0.28 -0.68 0.75 -1.13 0.33
110 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.26 -0.81 0.05 -0.81 0.10
111 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.25 2.15 4.54 6.80 5.61
112 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.25 2.15 4.54 6.80 5.61
113 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.24 -0.35 0.09 -0.68 0.40
114 DSP Strategic Bond Fund - Reg - Gr.. -0.23 2.20 4.68 7.44 5.11
115 DSP Strategic Bond Fund - Reg - Gr.. -0.23 2.20 4.68 7.44 5.11
116 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.22 -0.47 0.35 -1.00 -1.48
117 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.22 -0.47 0.35 -1.00 -1.48
118 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.21 -0.36 0.60 -0.68 -0.45
119 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.21 -0.06 0.07 -0.64 -0.42
120 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.21 -0.04 0.11 -0.57 -0.39
121 DSP ST Fund-Monthly IDCW.. -0.19 -0.14 0.30 -0.50 0.14
122 DSP Credit Risk Fund - Reg - IDCW (M).. -0.19 -0.04 -6.96 -0.11 0.48
123 PGIM India Gilt Fund - Gr.. -0.19 1.82 4.29 6.38 4.49
124 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.19 -0.15 0.28 -0.67 0.09
125 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.18 2.20 5.17 6.57 -
126 JM Low Duration Fund -Reg - IDCW (F).. -0.18 -0.12 -0.03 0.00 -0.03
127 UTI Long Duration Fund - Reg - Gr.. -0.18 2.53 6.13 6.86 -
128 Kotak Gilt-Inv Reg-Gr.. -0.18 1.21 3.90 6.08 4.87
129 Kotak Gilt-Inv PF and Trust-Gr.. -0.18 1.21 3.90 6.08 4.87
130 Kotak Gilt-Inv PF and Trust-IDCW.. -0.18 -0.63 0.37 -0.79 -0.45
131 Kotak Gilt-Inv Reg-IDCW.. -0.18 1.21 3.90 6.08 4.87
132 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.17 1.76 4.69 6.82 4.70
133 Kotak Dynamic Bond Fund - Reg - Gr.. -0.17 1.76 4.69 6.82 5.13
134 Nippon India Nivesh Lakshya Fund- Gr.. -0.17 2.46 6.06 7.04 5.18
135 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.17 -6.76 -3.49 -2.59 -0.04
136 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.17 2.46 6.05 7.04 5.18
137 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.17 -0.25 -0.05 -0.49 1.58
138 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.17 1.76 4.69 6.82 4.70
139 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.16 0.12 0.38 -0.02 -0.13
140 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.66 3.92 6.54 5.74
141 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.66 3.92 6.54 5.74
142 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.16 -0.36 0.05 0.04 0.10
143 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.16 -0.13 -0.02 -0.46 -0.03
144 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.16 0.12 0.38 -0.02 -0.13
145 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.14 0.10 0.33 0.25 0.22
146 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.13 1.63 1.70 0.05 -0.73
147 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.13 1.63 4.28 5.20 4.07
148 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.12 -0.47 -0.09 -0.47 -
149 Union Dynamic Bond Fund - Gr.. -0.12 1.43 4.12 5.58 3.85
150 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.12 1.74 4.85 6.61 5.03
151 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.12 0.01 1.31 -0.51 -0.87
152 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.12 1.74 4.85 6.61 5.03
153 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.11 -0.06 0.04 -0.39 0.02
154 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.11 -0.04 -0.05 0.00 -0.01
155 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.11 -0.04 -0.05 0.00 115.42
156 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.11 -0.02 -0.05 0.00 -0.13
157 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.11 -0.02 -0.05 0.00 -0.13
158 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.11 -0.06 0.04 -0.39 0.02
159 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.11 -0.28 0.23 -1.83 -2.06
160 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.10 0.06 0.25 0.56 1.00
161 LIC MF Govt Sec Fund-Reg Plan (D).. -0.10 1.84 4.30 5.89 4.09
162 LIC MF Govt Sec Fund-Reg Plan (G).. -0.10 1.84 4.30 5.89 4.09
163 LIC MF Govt Sec Fund-PF Plan (D).. -0.10 1.84 4.30 5.89 4.09
164 LIC MF Govt Sec Fund-PF Plan (G).. -0.10 1.84 4.30 5.89 4.09
165 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.10 1.52 3.96 6.11 5.32
166 Union Gilt Fund - Reg - Gr.. -0.09 1.47 4.35 5.88 -
167 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.09 -0.10 -0.03 -0.63 -1.08
168 Quantum Dynamic Bond Fund - Reg - Gr.. -0.09 1.85 4.83 7.11 5.59
169 Nippon India Floating Rate Fund -IDCW (W).. -0.09 0.16 0.11 -0.13 -0.13
170 SBI Dynamic Bond Fund - Reg - IDCW.. -0.08 1.73 3.96 6.28 5.20
171 SBI Dynamic Bond Fund - Reg - Gr.. -0.08 1.73 3.96 6.28 5.20
172 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.08 1.73 3.96 6.28 5.20
173 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.08 -0.02 -0.04 -0.02 -
174 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.88 1.27 3.54 2.29
175 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.07 -0.11 -0.10 -0.35 -0.06
176 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.07 1.77 4.68 5.92 4.57
177 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.02 -0.05 0.00 0.00
178 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.07 0.03 -0.04 0.01 -0.01
179 Canara Robeco Gilt Fund - Reg - IDCW .. -0.07 1.77 2.09 0.74 -0.33
180 Canara Robeco Gilt Fund - Reg - Gr .. -0.07 1.77 4.68 5.92 4.57
181 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.07 -0.01 -0.04 0.01 -0.01
182 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.07 -0.04 -0.02 0.00 -0.03
183 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.07 0.03 -0.04 0.01 -0.01
184 HSBC Gilt Fund- Reg - Gr.. -0.07 1.72 4.39 5.25 3.94
185 SBI Magnum Gilt Fund - Reg - IDCW.. -0.06 1.68 4.20 6.62 4.35
186 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.06 1.68 4.20 6.62 5.60
187 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.06 1.68 4.20 6.62 5.60
188 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.06 1.68 4.20 6.62 5.60
189 SBI Magnum Gilt Fund - Reg - Gr.. -0.06 1.68 4.20 6.62 5.60
190 SBI MGLT- Gr - PF (Reg) Option.. -0.06 1.68 4.20 6.62 5.60
191 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.06 1.68 4.20 6.62 5.60
192 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.06 -0.02 -0.02 0.00 -0.02
193 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.00 -0.05 0.00 -0.01
194 JM Low Duration Fund - IDCW (W).. -0.06 -0.01 -0.03 0.00 -0.01
195 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.06 1.68 4.20 6.62 4.35
196 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.05 2.27 5.51 6.64 5.11
197 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.05 2.27 5.51 6.64 5.11
198 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.05 2.27 5.51 6.64 5.11
199 Quantum Dynamic Bond Fund - Gr.. -0.05 1.96 5.06 7.49 5.80
200 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.05 -0.04 -0.02 0.00 -0.27
201 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.05 1.81 4.62 6.18 4.58
202 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.05 1.80 4.62 6.18 4.57
203 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.05 -0.13 -0.12 -0.13 -0.04
204 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.00 -0.04 0.01 -0.01
205 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.05 -0.02 -0.03 0.00 -0.01
206 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.05 -0.02 -0.03 0.00 -0.01
207 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.05 1.80 4.62 6.18 4.57
208 Nippon India Gilt Sec Fund -Reg - Gr.. -0.05 1.80 4.62 6.18 4.57
209 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 -0.02 -0.05 0.00 -
210 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.05 -0.05 0.03 -0.20 0.15
211 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.05 1.81 4.63 6.20 4.69
212 HSBC Short Duration Fund - Reg - IDCW (M).. -0.04 -0.19 0.38 -0.56 -0.91
213 Invesco India ST Fund - Monthly IDCW.. -0.04 -0.19 0.12 -0.55 0.02
214 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.04 0.01 -0.04 0.00 0.00
215 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.04 0.01 -0.04 0.00 0.00
216 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.04 -0.19 0.38 -0.56 -0.91
217 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.03 2.16 4.98 7.33 -
218 UTI Short Duration Fund - Reg- IDCW (M).. -0.03 0.38 0.75 0.63 3.56
219 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.03 0.00 -0.01 -0.05 -
220 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.01 -0.01 0.02 -
221 Nippon India Floating Rate Fund -IDCW (D).. -0.03 0.17 0.15 -0.05 -0.12
222 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.03 0.00 -0.01 -0.05 -
223 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.03 -0.24 0.22 -0.54 -0.07
224 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.02 -0.02 -0.06 -0.03 0.06
225 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.02 -0.03 0.57 -0.33 0.14
226 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.00 -0.05 -0.05 0.81
227 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.02 0.04 -0.03 0.01 0.00
228 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.02 -0.01 -0.05 -0.03 -
229 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.00 -0.05 -0.05 0.81
230 Axis Overnight Fund - Reg - IDCW (M).. -0.02 0.50 0.47 0.50 0.08
231 Nippon India Income Fund - Annual IDCW Plan.. -0.01 -6.06 -3.61 -1.96 -0.10
232 Nippon India Income Fund - Half Yr IDCW Plan.. -0.01 -2.24 0.31 -1.52 -0.22
233 Nippon India Income Fund - Qtr IDCW Plan.. -0.01 -0.90 0.93 -1.10 -0.56
234 Nippon India Income Fund - Monthly IDCW Plan.. -0.01 0.05 0.82 -0.11 0.20
235 Nippon India Income Fund - Gr Plan Gr.. -0.01 1.56 4.21 5.99 4.73
236 Nippon India Income Fund - Gr Plan Bonus Option.. -0.01 1.56 4.21 5.99 4.73
237 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 -0.09 0.16 -0.57 -0.04
238 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.07 -0.01 0.00 0.31

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.