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 SBI Pension Fund - CentralGovernmentPlans.. -51.73 -51.73 -51.73 -51.73 -51.73 2 LIC Pension Fund - CentralGovernmentPlans.. -49.26 -49.26 -49.26 -49.26 -49.26 3 UTI Retirement Solutions - CentralGovernmentPlans.. -49.24 -49.24 -49.24 -49.24 -49.24 4 LIC Pension Fund - StateGovernmentPlans.. -0.63 -0.63 -0.63 -0.63 -0.63 5 Kotak Pension Fund- NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 6 LIC Pension Fund - NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 7 SBI Pension Fund- NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 8 UTI Retirement Solutions - NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 9 SBI Pension Fund- CorporateCG.. -0.61 -0.61 -0.61 -0.61 -0.61 10 UTI Retirement Solutions - StateGovernmentPlans.. -0.61 -0.61 -0.61 -0.61 -0.61 11 SBI Pension Fund- StateGovernmentPlans.. -0.61 -0.61 -0.61 -0.61 -0.61 12 HDFC Pension Fund- TIERI:GovernmentBondPlans.. -0.44 -0.44 -0.44 -0.44 -0.44 13 Aditya Birla Sun Life Pension Scheme- TIERII:GovernmentBondP.. -0.43 -0.43 -0.43 -0.43 -0.43 14 HDFC Pension Fund- TIERII:GovernmentBondPlans.. -0.43 -0.43 -0.43 -0.43 -0.43 15 Kotak Pension Fund- TIERII:GovernmentBondPlans.. -0.42 -0.42 -0.42 -0.42 -0.42 16 ICICI Prudential Pension Fund - TIERI:GovernmentBondPlans.. -0.42 -0.42 -0.42 -0.42 -0.42 17 Kotak Pension Fund- TIERI:GovernmentBondPlans.. -0.42 -0.42 -0.42 -0.42 -0.42 18 SBI Pension Fund- TIERI:GovernmentBondPlans.. -0.41 -0.41 -0.41 -0.41 -0.41 19 Aditya Birla Sun Life Pension Scheme- TIERI:GovernmentBondPl.. -0.41 -0.41 -0.41 -0.41 -0.41 20 UTI Retirement Solutions - TIERI:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 21 LIC Pension Fund - TIERI:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 22 LIC Pension Fund - TIERII:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 23 ICICI Prudential Pension Fund - TIERII:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 24 DSP Pension Fund Managers Private Limited - TIERI:Government.. -0.39 -0.39 -0.39 -0.39 -0.39 25 SBI Pension Fund- TIERII:GovernmentBondPlans.. -0.38 -0.38 -0.38 -0.38 -0.38 26 UTI Retirement Solutions - TIERII:GovernmentBondPlans.. -0.36 -0.36 -0.36 -0.36 -0.36 27 AXIS Pension fund Management Limited- TIERII:GovernmentBondP.. -0.36 -0.36 -0.36 -0.36 -0.36 28 Tata Pension Management Private Limited- TIERII:GovernmentBo.. -0.35 -0.35 -0.35 -0.35 -0.35 29 Max Life Pension Fund Management Limited- TIERI:GovernmentBo.. -0.35 -0.35 -0.35 -0.35 -0.35 30 Tata Pension Management Private Limited- TIERI:GovernmentBon.. -0.35 -0.35 -0.35 -0.35 -0.35 31 AXIS Pension fund Management Limited- TIERI:GovernmentBondPl.. -0.35 -0.35 -0.35 -0.35 -0.35 32 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.33 -0.19 -0.19 -0.27 -0.21 33 Nippon India Dynamic Bond-Reg-Gr.. -0.33 -0.19 -0.19 -0.27 -0.22 34 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.33 -0.19 -0.19 -0.27 -0.22 35 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.29 -0.17 -0.17 -0.28 -0.11 36 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.29 -0.17 -0.17 -0.28 -0.11 37 HDFC Long Duration Debt Fund - Dir - Gr.. -0.29 -0.20 -0.20 -0.31 -0.16 38 HDFC Long Duration Debt Fund - Reg - Gr.. -0.29 -0.21 -0.21 -0.32 -0.16 39 SBI Long Duration Fund - Reg -Gr.. -0.28 -0.24 -0.24 -0.37 -0.22 40 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.28 -0.17 -0.17 -0.30 -0.18 41 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.28 -0.16 -0.16 -0.26 -0.18 42 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.28 -0.26 -0.24 -0.22 -0.20 43 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.27 -0.15 -0.15 -0.27 -0.18 44 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.27 -0.15 -0.15 -0.27 -0.18 45 UTI Gilt Fund - Reg - IDCW .. -0.27 -0.15 -0.15 -0.29 -0.20 46 UTI Gilt Fund - Reg - Gr .. -0.27 -0.15 -0.15 -0.29 -0.20 47 UTI Gilt Fund - PF - IDCW .. -0.27 -0.15 -0.15 -0.29 -0.21 48 UTI Gilt Fund - PF - Gr .. -0.27 -0.15 -0.15 -0.29 -0.21 49 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.27 -0.15 -0.15 -0.29 -0.20 50 Axis Gilt Fund - Reg - Gr.. -0.27 -0.18 -0.18 -0.33 -0.20 51 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.27 -0.15 -0.15 -0.24 -0.15 52 R*SHARES LT GILT ETF - Gr.. -0.27 -0.15 -0.15 -0.26 -0.15 53 Max Life Pension Fund Management Limited- TIERII:GovernmentB.. -0.27 -0.27 -0.27 -0.27 -0.27 54 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.26 -0.13 -0.13 -0.29 -0.20 55 HSBC Gilt Fund- Reg - Gr.. -0.26 -0.13 -0.13 -0.29 -0.20 56 Bandhan Long Duration Fund - Reg - Gr.. -0.26 -0.24 -0.24 -0.35 -0.19 57 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.26 -0.29 -0.29 -0.40 -0.25 58 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.26 -0.29 -0.29 -0.40 -0.25 59 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.26 -0.29 -0.29 -0.40 -0.25 60 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.26 -0.29 -0.29 -0.40 -0.25 61 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.26 -0.29 -0.29 -0.39 -0.23 62 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.26 -0.29 -0.29 -0.39 -0.23 63 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.26 -0.14 -0.14 -0.25 -0.16 64 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.26 -0.29 -0.29 -0.39 -0.23 65 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.26 -0.28 -0.28 -0.39 -0.23 66 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.26 -0.29 -0.29 -0.40 -0.25 67 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.26 -0.14 -0.14 -0.26 -0.15 68 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.25 -0.13 -0.13 -0.25 -0.15 69 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.25 -0.12 -0.12 -0.25 -0.15 70 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.25 -0.14 -0.14 -0.25 -0.16 71 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.25 -0.14 -0.14 -0.25 -0.16 72 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.25 -0.14 -0.14 -0.25 -0.16 73 Quantum Dynamic Bond Fund - Reg - Gr.. -0.25 -0.19 -0.19 -0.31 -0.19 74 Quantum Dynamic Bond Fund - Gr.. -0.25 -0.19 -0.19 -0.30 -0.18 75 Kotak Long Duration Fund- Reg - Gr.. -0.25 -0.22 -0.22 -0.32 -0.19 76 HSBC Dynamic Bond Fund - Reg- Gr.. -0.25 -0.15 -0.15 -0.25 -0.16 77 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.25 -0.15 -0.15 -0.25 -0.16 78 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.25 -0.15 -0.15 -0.25 -0.16 79 UTI Long Duration Fund - Reg - Gr.. -0.24 -0.19 -0.19 -0.33 -0.23 80 HDFC Income Fund - Reg - Normal - IDCW.. -0.24 -0.11 -0.11 -0.25 -0.14 81 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.24 -0.16 -0.16 -0.29 -0.17 82 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.24 -0.16 -0.16 -0.29 -0.18 83 Nippon India Gilt Sec Fund -Reg - Gr.. -0.24 -0.16 -0.16 -0.29 -0.17 84 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.24 -0.16 -0.16 -0.29 -0.18 85 Nippon India Gilt Sec Fund -IDCW.. -0.24 -0.16 -0.16 -0.29 -0.17 86 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.24 -0.16 -0.16 -0.29 -0.17 87 Union Dynamic Bond Fund - Gr.. -0.24 -0.17 -0.17 -0.31 -0.22 88 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.24 -0.16 -0.16 -0.29 -0.21 89 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.24 -0.16 -0.16 -0.29 -0.21 90 Bandhan GSF - ST - Gr.. -0.24 -0.16 -0.16 -0.29 -0.21 91 Nippon India Income Fund - Monthly IDCW Plan.. -0.24 -0.16 -0.16 -0.27 -0.18 92 Nippon India Income Fund - Qtr IDCW Plan.. -0.24 -0.16 -0.16 -0.27 -0.19 93 Nippon India Income Fund - Half Yr IDCW Plan.. -0.24 -0.16 -0.16 -0.27 -0.19 94 Nippon India Income Fund - Annual IDCW Plan.. -0.24 -0.16 -0.16 -0.27 -0.19 95 Nippon India Income Fund - Gr Plan Gr.. -0.24 -0.16 -0.16 -0.27 -0.19 96 Nippon India Income Fund - Gr Plan Bonus Option.. -0.24 -0.16 -0.16 -0.27 -0.19 97 DSP Govt Sec Fund - Reg Plan - Gr.. -0.24 -0.26 -0.26 -0.39 -0.30 98 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.24 -0.26 -0.26 -0.39 -0.30 99 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.24 -0.26 -0.26 -0.39 -0.30 100 HDFC Income Fund - Reg - IDCW (Q).. -0.24 -0.11 -0.11 -0.25 -0.14 101 HDFC Income Fund - Reg - Gr.. -0.24 -0.11 -0.11 -0.25 -0.14 102 Kotak Gilt-Inv Reg-IDCW.. -0.24 -0.17 -0.17 -0.30 -0.20 103 Kotak Gilt-Inv Reg-Gr.. -0.24 -0.17 -0.17 -0.30 -0.20 104 Kotak Gilt-Inv PF and Trust-IDCW.. -0.24 -0.17 -0.17 -0.30 -0.20 105 Kotak Gilt-Inv PF and Trust-Gr.. -0.24 -0.17 -0.17 -0.30 -0.20 106 LIC MF Bond Fund-IDCW.. -0.23 -0.04 -0.04 -0.22 -0.03 107 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 -0.04 -0.04 -0.22 -0.03 108 Canara Robeco Income - Reg Plan - IDCW.. -0.23 -0.14 -0.14 -0.25 -0.18 109 Canara Robeco Income - Reg Plan - Gr.. -0.23 -0.14 -0.14 -0.25 -0.18 110 Canara Robeco Income Growth Auto Repurchase Fund.. -0.23 -0.14 -0.14 -0.25 -0.18 111 SBI Dynamic Bond Fund - Reg - Gr.. -0.23 -0.16 -0.16 -0.30 -0.21 112 SBI Dynamic Bond Fund - Reg - IDCW.. -0.23 -0.16 -0.16 -0.30 -0.21 113 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.23 -0.16 -0.16 -0.30 -0.21 114 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.23 -0.21 -0.21 -0.36 -0.26 115 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.23 -0.19 -0.19 -0.30 -0.17 116 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.23 -0.19 -0.19 -0.30 -0.17 117 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.23 -0.19 -0.19 -0.30 -0.17 118 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.23 -0.19 -0.19 -0.30 -0.17 119 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.23 -0.19 -0.19 -0.30 -0.17 120 Invesco India GILT Fund - Reg - Gr.. -0.23 -0.19 -0.19 -0.30 -0.17 121 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.23 -0.14 -0.14 -0.26 -0.16 122 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.23 -0.14 -0.14 -0.26 -0.16 123 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.23 -0.21 -0.21 -0.36 -0.26 124 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.23 -0.21 -0.21 -0.36 -0.26 125 DSP Strategic Bond Fund - Reg - IDCW.. -0.23 -0.21 -0.21 -0.36 -0.26 126 DSP Strategic Bond Fund - Reg - Gr.. -0.23 -0.21 -0.21 -0.36 -0.26 127 DSP Strategic Bond Fund - Reg - Gr.. -0.23 -0.21 -0.21 -0.36 -0.26 128 Axis Dynamic Bond Fund - Reg - Gr.. -0.23 -0.17 -0.17 -0.30 -0.21 129 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.23 -0.14 -0.14 -0.26 -0.16 130 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.23 -0.14 -0.14 -0.26 -0.16 131 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.23 -0.21 -0.21 -0.36 -0.26 132 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.23 -0.14 -0.14 -0.26 -0.16 133 PGIM India Gilt Fund - Gr.. -0.23 -0.15 -0.15 -0.27 -0.18 134 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.23 -0.14 -0.14 -0.26 -0.16 135 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.23 -0.04 -0.04 -0.22 -0.03 136 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.23 -0.04 -0.04 -0.22 -0.03 137 Axis Floater Fund - Reg - Gr.. -0.23 -0.11 -0.11 -0.25 -0.12 138 Axis Long Duration Fund - Reg - Gr.. -0.22 -0.07 -0.07 -0.16 -0.03 139 Union Gilt Fund - Reg - Gr.. -0.22 -0.14 -0.14 -0.25 -0.15 140 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.22 -0.13 -0.13 -0.22 -0.14 141 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.22 -0.14 -0.14 -0.22 -0.14 142 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.22 -0.13 -0.13 -0.22 -0.14 143 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.22 -0.13 -0.13 -0.22 -0.14 144 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.22 -0.14 -0.14 -0.22 -0.14 145 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.22 -0.11 -0.11 -0.24 -0.10 146 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.22 -0.09 -0.09 -0.18 -0.04 147 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.22 -0.09 -0.09 -0.18 -0.04 148 HDFC Dynamic Debt Fund - Reg - Gr.. -0.22 -0.11 -0.11 -0.24 -0.10 149 HDFC High Interest Fund 54EA - Reg - Gr.. -0.22 -0.11 -0.11 -0.24 -0.10 150 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.22 -0.11 -0.11 -0.23 -0.10 151 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.22 -0.11 -0.11 -0.23 -0.10 152 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.22 -0.11 -0.11 -0.24 -0.10 153 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.22 -0.11 -0.11 -0.24 -0.10 154 LIC MF Govt Sec Fund-Reg Plan (D).. -0.22 -0.08 -0.08 -0.24 -0.09 155 LIC MF Govt Sec Fund-Reg Plan (G).. -0.22 -0.08 -0.08 -0.24 -0.09 156 LIC MF Govt Sec Fund-PF Plan (D).. -0.22 -0.08 -0.08 -0.24 -0.09 157 LIC MF Govt Sec Fund-PF Plan (G).. -0.22 -0.08 -0.08 -0.24 -0.09 158 Kotak Bond-Plan A-Gr.. -0.22 -0.15 -0.15 -0.24 -0.17 159 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.22 -0.15 -0.15 -0.24 -0.17 160 HDFC Gilt Fund - Reg - Gr.. -0.22 -0.13 -0.13 -0.23 -0.13 161 HDFC Gilt Fund- Reg - IDCW.. -0.22 -0.13 -0.13 -0.23 -0.13 162 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.21 -0.12 -0.12 -0.24 -0.14 163 SBI Magnum Gilt Fund - Reg - IDCW.. -0.21 -0.12 -0.12 -0.24 -0.14 164 SBI Magnum Gilt Fund - Reg - Gr.. -0.21 -0.12 -0.12 -0.24 -0.14 165 Canara Robeco Gilt Fund - Reg - IDCW .. -0.21 -0.13 -0.13 -0.24 -0.17 166 Canara Robeco Gilt Fund - Reg - Gr .. -0.21 -0.13 -0.13 -0.24 -0.17 167 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.21 -0.13 -0.13 -0.24 -0.17 168 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.21 -0.14 -0.14 -0.23 -0.13 169 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.21 -0.14 -0.14 -0.23 -0.13 170 Aditya Birla Sun Life Income Fund - Gr.. -0.21 -0.14 -0.14 -0.23 -0.13 171 SBI MGLT- Gr - PF (Reg) Option.. -0.21 -0.12 -0.12 -0.24 -0.14 172 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.21 -0.12 -0.12 -0.24 -0.14 173 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.21 -0.12 -0.12 -0.24 -0.14 174 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.21 -0.12 -0.12 -0.24 -0.14 175 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.21 -0.12 -0.12 -0.24 -0.14 176 UTI Dynamic Bond Fund - Reg - Gr.. -0.21 -0.11 -0.11 -0.21 -0.16 177 UTI Dynamic Bond Fund IDCW.. -0.21 -0.11 -0.11 -0.21 -0.16 178 Kotak Dynamic Bond Fund - Reg - Gr.. -0.21 0.00 0.00 -0.15 -0.10 179 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.21 -0.11 -0.11 -0.21 -0.16 180 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.21 -0.11 -0.11 -0.21 -0.16 181 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.21 -0.11 -0.11 -0.21 -0.16 182 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.21 0.00 0.00 -0.15 -0.10 183 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.21 0.00 0.00 -0.15 -0.10 184 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.21 -0.14 -0.14 -0.22 -0.15 185 ITI Dynamic Bond Fund - Reg - Gr.. -0.21 -0.08 -0.08 -0.22 -0.09 186 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.21 -0.11 -0.11 -0.24 -0.14 187 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.20 -0.14 -0.14 -0.25 -0.16 188 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.20 -0.14 -0.14 -0.25 -0.16 189 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.20 -0.14 -0.14 -0.25 -0.16 190 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.20 -0.14 -0.14 -0.25 -0.16 191 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.20 -0.15 -0.15 -0.29 -0.18 192 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.20 -0.15 -0.15 -0.29 -0.18 193 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.20 -0.15 -0.15 -0.29 -0.18 194 UTI Bond Fund- Reg - Gr.. -0.19 -0.13 -0.13 -0.25 -0.18 195 UTI Bond Fund-Income.. -0.19 -0.13 -0.13 -0.25 -0.18 196 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.19 -0.13 -0.13 -0.19 -0.13 197 DSP 10Y G-Sec Fund -Reg-Gr.. -0.19 0.03 0.03 -0.06 0.02 198 SBI ETF 10 Year Gilt.. -0.19 -0.07 -0.07 -0.11 -0.04 199 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.19 -0.16 -0.16 -0.41 -0.22 200 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.19 -0.16 -0.16 -0.41 -0.22 201 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.19 -0.16 -0.16 -0.41 -0.22 202 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.19 -0.16 -0.16 -0.41 -0.22 203 Uti-bond Fund - Flexi IDCW.. -0.19 -0.13 -0.13 -0.25 -0.18 204 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.18 -0.13 -0.13 -0.22 -0.15 205 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.18 -0.08 -0.08 -0.16 -0.07 206 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.18 -0.08 -0.08 -0.16 -0.07 207 Quant High Yield Equity Fund Reg - IDCW.. -0.18 -0.49 -0.49 -0.15 -1.16 208 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.18 -0.08 -0.08 -0.16 -0.07 209 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.18 -0.08 -0.08 -0.16 -0.07 210 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.18 -0.13 -0.13 -0.20 -0.12 211 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.18 -0.12 -0.12 -0.19 -0.11 212 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.18 -0.08 -0.08 -0.16 -0.07 213 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.18 -0.08 -0.08 -0.16 -0.07 214 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.17 -0.11 -0.11 -0.19 -0.11 215 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.17 -0.11 -0.11 -0.19 -0.11 216 Tata Gilt Securities Fund - Reg - Gr.. -0.17 -0.11 -0.11 -0.19 -0.11 217 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.17 -0.11 -0.11 -0.19 -0.11 218 JM Income Gr - Bonus Option.. -0.17 -0.10 -0.10 -0.19 -0.12 219 JM Income Gr - Bonus Option.. -0.17 -0.10 -0.10 -0.19 -0.12 220 JM Income Fund-IDCW.. -0.17 -0.10 -0.10 -0.19 -0.12 221 JM Income Fund-Gr Plan - Gr.. -0.17 -0.10 -0.10 -0.19 -0.12 222 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.17 -0.08 -0.08 -0.20 -0.12 223 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.17 -0.08 -0.08 -0.20 -0.12 224 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.17 -0.08 -0.08 -0.20 -0.12 225 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.17 -0.08 -0.08 -0.20 -0.12 226 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.17 -0.08 -0.08 -0.20 -0.12 227 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.17 -0.08 -0.08 -0.20 -0.12 228 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.16 0.09 0.09 -0.02 0.03 229 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.16 0.09 0.09 -0.02 0.03 230 JM Floater LT Fund - Bonus Op - Principal Units.. -0.15 -0.10 -0.10 -0.20 -0.13 231 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.15 -0.10 -0.10 -0.20 -0.13 232 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.15 -0.10 -0.10 -0.20 -0.13 233 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.15 -0.10 -0.10 -0.29 -0.17 234 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.15 -0.10 -0.10 -0.29 -0.17 235 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.15 -0.10 -0.10 -0.29 -0.17 236 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.15 -0.10 -0.10 -0.29 -0.17 237 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.15 -0.09 -0.09 -0.29 -0.16 238 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.15 -0.09 -0.09 -0.29 -0.17 239 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.15 -0.09 -0.09 -0.29 -0.16 240 Sundaram Bond Saver-Qtrly IDCW.. -0.15 -0.11 -0.11 -0.14 -0.07 241 Sundaram Medium Duration Fund -Bonus Option.. -0.15 -0.11 -0.11 -0.14 -0.07 242 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.15 -0.11 -0.11 -0.14 -0.07 243 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.15 -0.11 -0.11 -0.14 -0.07 244 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.15 -0.10 -0.10 -0.20 -0.13 245 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.15 -0.10 -0.10 -0.20 -0.13 246 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.15 -0.08 -0.08 -0.16 -0.09 247 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.15 -0.10 -0.10 -0.20 -0.13 248 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.15 -0.10 -0.10 -0.20 -0.13 249 SBI Magnum Income Fund - Reg - IDCW.. -0.14 -0.09 -0.09 -0.16 -0.08 250 SBI Magnum Income Fund - Reg - Gr.. -0.14 -0.09 -0.09 -0.16 -0.08 251 SBI Magnum Income Fund - Reg - Bonus.. -0.14 -0.09 -0.09 -0.16 -0.08 252 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.14 -0.10 -0.10 -0.18 -0.09 253 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.14 -0.10 -0.10 -0.18 -0.09 254 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.14 -0.10 -0.10 -0.18 -0.09 255 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.14 -0.10 -0.10 -0.18 -0.09 256 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.14 -0.10 -0.10 -0.18 -0.09 257 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.14 -0.10 -0.10 -0.18 -0.09 258 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.14 -0.09 -0.09 -0.16 -0.08 259 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.13 -0.05 -0.05 -0.09 0.02 260 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.13 -0.06 -0.06 -0.16 -0.11 261 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 -0.06 -0.06 -0.16 -0.11 262 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.13 -0.06 -0.06 -0.16 -0.11 263 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.13 -0.09 -0.09 -0.23 -0.16 264 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.13 -0.09 -0.09 -0.15 -0.12 265 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.13 -0.09 -0.09 -0.15 -0.12 266 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.13 -0.09 -0.09 -0.15 -0.12 267 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.13 -0.09 -0.09 -0.15 -0.12 268 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.13 -0.09 -0.09 -0.15 -0.12 269 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.13 -0.09 -0.09 -0.15 -0.12 270 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.13 -0.10 -0.10 -0.19 -0.15 271 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.13 -0.10 -0.10 -0.19 -0.15 272 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.13 -0.05 -0.05 -0.09 0.02 273 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.08 -0.08 -0.07 0.00 274 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.12 -0.10 -0.08 -0.07 -0.04 275 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.12 -0.06 -0.06 -0.10 -0.01 276 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.07 -0.07 -0.69 -0.60 277 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.12 -0.07 -0.07 -0.69 -0.60 278 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.12 -0.08 -0.08 -0.15 -0.12 279 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.12 -0.06 -0.06 -0.10 -0.01 280 Aditya Birla Sun Life Pension Scheme- TIERII:CorporateDebtPl.. -0.12 -0.12 -0.12 -0.12 -0.12 281 HDFC Pension Fund- TIERII:CorporateDebtPlans.. -0.12 -0.12 -0.12 -0.12 -0.12 282 DSP Floater Fund - Reg - Gr.. -0.11 -0.07 -0.07 -0.12 0.02 283 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. -0.11 -0.05 -0.05 -0.04 0.04 284 Tata Corporate Bond Fund - Reg - Gr.. -0.11 -0.07 -0.07 -0.11 -0.01 285 Aditya Birla Sun Life Pension Scheme- TIERI:CorporateDebtPla.. -0.11 -0.11 -0.11 -0.11 -0.11 286 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.11 -0.05 -0.05 -0.12 -0.02 287 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.11 -0.05 -0.05 -0.12 -0.02 288 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.11 -0.05 -0.05 -0.12 -0.02 289 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.11 -0.11 -0.11 -0.19 -0.09 290 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.11 -0.05 -0.05 -0.12 -0.04 291 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.10 -0.06 -0.06 -0.09 -0.02 292 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.10 -0.04 -0.04 -0.09 -0.01 293 Axis Strategic Bond Fund - Reg - Gr .. -0.10 -0.05 -0.05 -0.09 -0.02 294 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.10 -0.04 -0.04 -0.09 -0.01 295 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.10 -0.04 -0.04 -0.09 -0.01 296 Invesco India Corporate Bond Fund - Reg - Gr .. -0.10 -0.04 -0.04 -0.09 -0.01 297 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.10 -0.04 -0.04 -0.09 -0.01 298 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.10 -0.06 -0.06 -0.09 -0.02 299 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.10 -0.06 -0.06 -0.09 -0.02 300 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.10 -0.05 -0.05 -0.11 -0.05 301 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.10 -0.05 -0.05 -0.11 -0.05 302 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.10 -0.05 -0.05 -0.11 -0.05 303 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.10 -0.05 -0.05 -0.11 -0.05 304 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.10 -0.05 -0.05 -0.11 -0.05 305 DSP Pension Fund Managers Private Limited - TIERI:CorporateD.. -0.10 -0.10 -0.10 -0.10 -0.10 306 Quant Gilt Fund – Reg – Gr.. -0.10 -0.01 -0.01 -0.07 0.02 307 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. -0.10 -0.05 -0.05 -0.07 0.00 308 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.10 -0.06 -0.06 -0.04 0.03 309 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.10 -0.06 -0.06 -0.04 0.03 310 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. -0.10 -0.05 -0.05 -0.07 0.00 311 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. -0.10 -0.04 -0.04 -0.06 0.01 312 Bandhan Gilt 2027 Index Fund - Reg - Gr.. -0.10 -0.06 -0.06 -0.10 -0.05 313 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.10 -0.03 -0.03 -0.12 -0.04 314 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.10 -0.03 -0.03 -0.12 -0.04 315 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.10 -0.09 -0.07 -0.05 -0.04 316 Nippon India Overnight Fund - Reg - IDCW (W).. -0.10 -0.09 -0.07 -0.05 -0.04 317 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.10 -0.05 -0.05 -0.11 -0.05 318 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.10 -0.06 -0.06 -0.09 -0.02 319 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.10 -0.05 -0.05 -0.20 -0.10 320 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.10 -0.05 -0.05 -0.12 -0.03 321 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.10 -0.05 -0.05 -0.10 -0.03 322 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.10 -0.05 -0.05 -0.10 -0.03 323 Axis Corporate Debt Fund - Reg - Gr.. -0.10 -0.05 -0.05 -0.12 -0.04 324 Union Corporate Bond Fund - Reg - Gr.. -0.09 -0.04 -0.04 -0.14 -0.08 325 Bandhan Corporate Bond Fund - Reg - Gr.. -0.09 -0.03 -0.03 -0.10 -0.02 326 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.09 -0.03 -0.03 -0.06 0.03 327 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.09 -0.05 -0.05 -0.11 -0.03 328 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.09 -0.05 -0.05 -0.11 -0.03 329 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.05 -0.05 -0.11 -0.03 330 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.09 -0.05 -0.05 -0.11 -0.03 331 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.09 -0.05 -0.05 -0.11 -0.03 332 Invesco India ST Fund - Dly IDCW.. -0.09 -0.04 -0.04 -0.06 0.00 333 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.09 -0.04 -0.04 -0.09 0.00 334 SBI Banking and PSU Fund - Reg - Gr.. -0.09 -0.04 -0.04 -0.09 -0.04 335 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.09 -0.04 -0.04 -0.09 -0.04 336 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.09 -0.04 -0.04 -0.09 -0.04 337 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.09 -0.04 -0.04 -0.09 -0.04 338 SBI Corporate Bond Fund - Reg - Gr.. -0.09 -0.04 -0.04 -0.09 0.00 339 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.09 -0.04 -0.04 -0.09 0.00 340 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.09 -0.04 -0.04 -0.09 0.00 341 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.09 -0.02 -0.02 -0.07 -0.01 342 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.09 -0.02 -0.02 -0.07 -0.01 343 UTI Corporate Bond Fund - Reg - Gr.. -0.09 -0.02 -0.02 -0.07 -0.01 344 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.09 -0.02 -0.02 -0.07 0.04 345 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.09 -0.03 -0.03 -0.10 -0.02 346 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.09 -0.02 -0.02 -0.03 0.04 347 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. -0.09 -0.03 -0.03 -0.02 0.02 348 AXIS Pension fund Management Limited- TIERI:CorporateDebtPla.. -0.09 -0.09 -0.09 -0.09 -0.09 349 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.09 -0.02 -0.02 -0.05 0.03 350 Tata Pension Management Private Limited- TIERII:CorporateDeb.. -0.09 -0.09 -0.09 -0.09 -0.09 351 UTI Retirement Solutions - TIERII:CorporateDebtPlans.. -0.09 -0.09 -0.09 -0.09 -0.09 352 ICICI Prudential ST - Reg Plan - Gr.. -0.09 -0.02 -0.02 -0.05 0.03 353 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.09 -0.05 -0.05 -0.09 -0.01 354 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.09 -0.05 -0.05 -0.09 -0.01 355 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.09 -0.05 -0.05 -0.09 -0.01 356 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.09 -0.05 -0.05 -0.09 -0.01 357 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.09 -0.05 -0.05 -0.09 -0.01 358 Invesco India ST Fund - Gr.. -0.09 -0.04 -0.04 -0.06 0.00 359 Invesco India ST Fund - Gr.. -0.09 -0.04 -0.04 -0.06 0.00 360 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.09 -0.05 -0.05 -0.07 -0.02 361 Invesco India ST Fund - Plan B - Gr.. -0.09 -0.04 -0.04 -0.06 0.00 362 Invesco India ST Fund - Wk IDCW.. -0.09 -0.04 -0.04 -0.11 -0.05 363 Invesco India ST Fund - Monthly IDCW.. -0.09 -0.04 -0.04 -0.06 0.00 364 Invesco India ST Fund - Plan B - Wk IDCW.. -0.09 -0.04 -0.04 -0.10 -0.05 365 Invesco India Short Term Fund- Discretionary IDCW.. -0.09 -0.04 -0.04 -0.06 0.00 366 Canara Robeco Short Duration Fund - Reg - Gr.. -0.09 -0.03 -0.03 -0.06 0.00 367 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.09 -0.03 -0.03 -0.06 0.00 368 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.09 -0.03 -0.03 -0.06 0.00 369 HDFC Corporate Bond Fund - Reg - Gr.. -0.09 -0.04 -0.04 -0.09 0.00 370 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.09 -0.04 -0.04 -0.09 0.00 371 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.09 -0.05 -0.05 -0.09 -0.01 372 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.09 -0.05 -0.05 -0.09 -0.01 373 UTI Retirement Solutions - TIERI:CorporateDebtPlans.. -0.09 -0.09 -0.09 -0.09 -0.09 374 AXIS Pension fund Management Limited- TIERII:CorporateDebtPl.. -0.09 -0.09 -0.09 -0.09 -0.09 375 Max Life Pension Fund Management Limited- TIERI:CorporateDeb.. -0.09 -0.09 -0.09 -0.09 -0.09 376 Max Life Pension Fund Management Limited- TIERII:CorporateDe.. -0.09 -0.09 -0.09 -0.09 -0.09 377 LIC Pension Fund - TIERII:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 378 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.08 -0.02 -0.02 -0.04 0.04 379 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.08 -0.02 -0.02 -0.04 0.04 380 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.08 -0.02 -0.02 -0.04 0.04 381 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.08 -0.02 -0.02 -0.04 0.04 382 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.08 -0.03 -0.03 -0.06 0.02 383 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.08 -0.03 -0.03 -0.06 0.02 384 HDFC Short Term Debt Fund - Reg - Gr.. -0.08 -0.03 -0.03 -0.06 0.03 385 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.03 -0.03 -0.06 0.03 386 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.03 -0.03 -0.06 0.03 387 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.08 -0.04 -0.04 -0.08 0.00 388 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. -0.08 -0.04 -0.04 -0.08 0.00 389 Tata ST Bond Fund - Reg Income Option.. -0.08 -0.03 -0.03 -0.06 -0.01 390 Tata Short Term Bond Fund - Reg - Gr.. -0.08 -0.03 -0.03 -0.06 -0.01 391 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.08 -0.03 -0.03 -0.06 0.02 392 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.08 -0.03 -0.03 -0.06 0.02 393 Aditya Birla Sun Life Short Term Fund - Gr.. -0.08 -0.03 -0.03 -0.06 0.02 394 HDFC Pension Fund- TIERI:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 395 Kotak Pension Fund- TIERI:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 396 LIC Pension Fund - TIERI:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 397 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.08 -0.02 -0.02 -0.05 0.04 398 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.08 -0.02 -0.02 -0.06 0.02 399 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.08 -0.02 -0.02 -0.06 0.02 400 HSBC Short Duration Fund - Bonus.. -0.08 -0.04 -0.04 -0.09 -0.03 401 HSBC Short Duration Fund - Reg - IDCW (M).. -0.08 -0.04 -0.04 -0.09 -0.03 402 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.08 -0.04 -0.04 -0.09 -0.03 403 HSBC Short Duration Fund - Reg - IDCW (QP).. -0.08 -0.04 -0.04 -0.09 -0.03 404 HSBC Short Duration Fund - Reg -IDCW (Q).. -0.08 -0.04 -0.04 -0.09 -0.03 405 HSBC Short Duration Fund - Reg -Gr.. -0.08 -0.04 -0.04 -0.09 -0.03 406 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.02 -0.02 -0.03 0.05 407 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.08 -0.02 -0.02 -0.03 0.05 408 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.08 -0.02 -0.02 -0.03 0.05 409 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.38 -0.38 -0.39 -0.32 410 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.38 -0.38 -0.39 -0.32 411 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.08 -0.03 -0.03 -0.05 0.00 412 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.08 -0.03 -0.03 -0.05 0.00 413 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.08 -0.04 -0.04 -0.09 -0.01 414 Invesco India Credit Risk Fund - Reg - Gr.. -0.08 -0.03 -0.03 -0.05 0.01 415 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.08 -0.03 -0.03 -0.05 0.01 416 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.08 -0.03 -0.03 -0.05 0.01 417 Groww Short Duration Fund - Reg - Gr.. -0.08 -0.05 -0.05 -0.07 -0.01 418 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.08 -0.03 -0.03 -0.06 -0.01 419 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.07 -0.01 -0.01 -0.03 0.04 420 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.07 -0.01 -0.01 -0.03 0.04 421 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.07 -0.02 -0.02 -0.04 0.02 422 Kotak Medium Term Fund - Reg - IDCW (A).. -0.07 0.14 0.14 0.05 0.08 423 Kotak Corporate Bond Fund Standard Gr.. -0.07 -0.02 -0.02 -0.05 0.00 424 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.07 -0.02 -0.02 -0.05 0.00 425 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.07 -0.02 -0.02 -0.05 -0.43 426 PGIM India Premier Bond Fund - Reg - Gr.. -0.07 -0.02 -0.02 -0.07 -0.02 427 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.07 -0.01 -0.01 -0.05 0.04 428 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.07 -0.01 -0.01 -0.05 0.04 429 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.07 -0.01 -0.01 -0.05 0.03 430 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.03 -0.03 -0.07 0.01 431 Kotak Medium Term Fund - Gr.. -0.07 0.14 0.14 0.05 0.08 432 LIC MF SHORT DURATION FUND - REG - GR.. -0.07 -0.04 -0.04 -0.08 -0.03 433 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.07 -0.03 -0.03 -0.07 -0.02 434 TRUSTMF Short Term Fund - Reg - Gr.. -0.07 -0.02 -0.02 -0.05 0.04 435 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.07 -0.06 -0.06 -0.06 0.02 436 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.07 -0.02 -0.02 -0.03 0.06 437 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.07 -0.02 -0.02 -0.03 0.06 438 JM Short Duration Fund- Reg - Gr.. -0.07 -0.03 -0.03 -0.05 -0.01 439 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.07 -0.04 -0.04 -0.08 -0.03 440 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.07 -0.04 -0.04 -0.08 -0.03 441 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.07 -0.07 -0.07 -0.11 -0.07 442 Kotak Bond ST Plan-Reg - Gr.. -0.07 -0.02 -0.02 -0.04 0.02 443 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.07 -0.14 -0.14 -0.17 -0.09 444 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.07 -0.01 -0.01 -0.05 0.04 445 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.07 -0.01 -0.01 -0.05 0.04 446 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.07 -0.01 -0.01 -0.05 0.04 447 Sundaram Corporate Bond Fund - Reg - Gr.. -0.07 -0.01 -0.01 -0.05 0.04 448 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.07 -0.01 -0.01 -0.03 0.03 449 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.07 -0.01 -0.01 -0.03 0.03 450 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.07 -0.01 -0.01 -0.03 0.03 451 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.07 -0.01 -0.01 -0.03 0.03 452 SBI Short Term Debt Fund - Reg - Gr.. -0.07 -0.01 -0.01 -0.03 0.03 453 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.07 -0.01 -0.01 -0.03 0.03 454 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.07 -0.01 -0.01 -0.03 0.03 455 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.07 -0.01 -0.01 -0.03 0.03 456 Axis ST Fund - Retail - Reg - Gr.. -0.07 -0.03 -0.03 -0.08 -0.01 457 Axis ST Fund - Reg - Gr.. -0.07 -0.03 -0.03 -0.08 -0.01 458 BOI ST Income Fund-Reg Plan- Gr.. -0.07 -0.01 -0.01 -0.06 0.03 459 Uti Short Term Income Fund Institutional - Income.. -0.06 0.00 0.00 -0.03 0.01 460 UTI Short Duration Fund - Gr.. -0.06 0.00 0.00 -0.03 0.00 461 UTI Short Duration Fund - Reg- Gr.. -0.06 0.00 0.00 -0.03 0.01 462 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.06 -0.40 -0.40 -0.45 -0.38 463 Sundaram Banking & PSU Fund- Retail- Gr .. -0.06 -0.01 -0.01 -0.05 0.02 464 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.06 -0.01 -0.01 -0.04 0.03 465 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.06 -0.01 -0.01 -0.04 0.03 466 Sundaram Banking & PSU Fund- Reg -Gr .. -0.06 -0.01 -0.01 -0.04 0.03 467 Franklin India Government Securities Fund - Reg - Gr.. -0.06 -0.03 -0.03 -0.06 0.00 468 Franklin India Government Securities Fund- IDCW.. -0.06 -0.03 -0.03 -0.06 0.00 469 Franklin India Government Securities Fund- IDCW (P).. -0.06 -0.03 -0.03 -0.06 0.00 470 Nippon India Short Term Fund -Gr.. -0.06 -0.02 -0.02 -0.05 0.00 471 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.06 -0.02 -0.02 -0.05 0.00 472 Nippon India ST Fund-Qtr IDCW Plan.. -0.06 -0.02 -0.02 -0.05 0.00 473 Nippon India Floating Rate Fund -IDCW (D).. -0.06 -0.06 -0.06 -0.07 -0.08 474 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. -0.06 0.00 0.00 -0.01 0.05 475 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.06 0.00 0.00 -0.01 0.05 476 HSBC Credit Risk Fund - Reg - Gr.. -0.06 0.00 0.00 -0.01 0.05 477 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.06 0.00 0.00 0.00 0.07 478 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. -0.06 0.00 0.00 0.00 0.07 479 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -0.06 -0.03 -0.03 -0.03 0.06 480 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. -0.06 -0.03 -0.03 -0.03 0.06 481 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. -0.06 -0.01 -0.01 -0.04 0.01 482 Bandhan Floating Rate Fund- Reg - Gr.. -0.06 -0.01 -0.01 -0.03 0.04 483 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.06 -0.02 -0.02 -0.04 0.03 484 Nippon India Short Term Fund - IDCW.. -0.06 -0.02 -0.02 -0.05 0.00 485 UTI Banking & PSU Debt Fund - Reg - Gr.. -0.06 0.00 0.00 -0.07 -0.05 486 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.06 0.00 0.00 -0.07 -0.05 487 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.06 0.00 0.00 -0.03 0.01 488 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.06 -0.11 -0.11 -0.12 -0.05 489 UTI Short Duration Fund - Reg- IDCW (H).. -0.06 0.00 0.00 -0.03 0.01 490 UTI Short Duration Fund - Reg- IDCW (M).. -0.06 0.00 0.00 -0.03 0.01 491 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.06 -0.01 -0.01 -0.05 0.04 492 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.01 -0.01 -0.05 0.04 493 UTI Credit Risk Fund - Reg - Gr .. -0.06 -0.11 -0.11 -0.12 -0.05 494 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. -0.06 -0.01 -0.01 -0.04 0.03 495 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. -0.06 -0.01 -0.01 -0.04 0.03 496 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.06 0.00 0.00 -0.07 -0.05 497 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.00 0.00 -0.07 -0.05 498 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. -0.06 0.00 0.00 -0.07 -0.05 499 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.06 0.00 0.00 -0.02 0.04 500 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.06 0.00 0.00 -0.02 0.04 501 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.06 0.00 0.00 -0.02 0.04 502 Bandhan Credit Risk Fund - Reg - Gr.. -0.06 0.00 0.00 -0.02 0.04 503 Nippon India Nivesh Lakshya Fund- Gr.. -0.06 0.02 0.02 -0.11 0.02 504 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.06 0.02 0.02 -0.11 0.02 505 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.06 0.02 0.02 -0.11 0.02 506 Mirae Asset Short Term Fund - Reg - Gr.. -0.06 -0.02 -0.02 -0.05 0.01 507 Mirae Asset Short Term Fund - Reg - IDCW.. -0.06 -0.02 -0.02 -0.05 0.01 508 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.06 -0.11 -0.11 -0.12 -0.05 509 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. -0.06 0.00 0.00 -0.07 -0.05 510 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.06 0.00 0.00 -0.03 0.01 511 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.05 -0.11 -0.11 -0.12 -0.05 512 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.05 -0.11 -0.11 -0.12 -0.05 513 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.05 -0.10 -0.10 -0.12 -0.06 514 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.05 -0.11 -0.11 -0.12 -0.05 515 Axis Credit Risk Fund - Reg - Gr.. -0.05 0.01 0.01 0.00 0.07 516 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.05 0.00 0.00 -0.02 0.05 517 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.05 0.00 0.00 -0.02 0.05 518 Tata Banking & PSU Debt Fund - Reg - IDCW.. -0.05 -0.02 -0.02 -0.03 0.02 519 Tata Banking & PSU Debt Fund - Reg - Gr.. -0.05 -0.02 -0.02 -0.03 0.02 520 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 -0.04 -0.04 -0.07 -0.03 521 DSP ST Fund- Reg Plan -Gr.. -0.05 -0.01 -0.01 -0.04 0.00 522 DSP ST Fund-Reg Plan - IDCW.. -0.05 -0.01 -0.01 -0.04 0.00 523 DSP ST Fund-Monthly IDCW.. -0.05 -0.01 -0.01 -0.04 0.00 524 DSP Credit Risk Fund - Reg -Gr.. -0.05 0.00 0.00 -0.01 0.06 525 DSP Credit Risk Fund - Reg - IDCW (W).. -0.05 -0.11 -0.11 -0.12 -0.05 526 DSP Credit Risk Fund- Reg - IDCW.. -0.05 0.00 0.00 -0.01 0.06 527 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 -0.04 -0.04 -0.05 -0.01 528 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -0.05 0.00 0.00 -0.01 0.04 529 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -0.05 0.00 0.00 -0.01 0.04 530 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. -0.05 0.00 0.00 -0.01 0.04 531 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. -0.05 0.00 0.00 -0.01 0.04 532 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.05 0.00 0.00 -0.01 0.04 533 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.05 0.00 0.00 -0.01 0.04 534 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.05 0.00 0.00 -0.01 0.04 535 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.05 0.00 0.00 -0.01 0.04 536 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.05 0.00 0.00 -0.01 0.04 537 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.05 0.00 0.00 -0.04 0.01 538 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.05 0.00 0.00 -0.04 0.01 539 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.05 0.18 0.18 0.11 0.15 540 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.05 0.18 0.18 0.11 0.15 541 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.05 0.18 0.18 0.11 0.15 542 DSP Credit Risk Fund - Reg - IDCW (M).. -0.05 0.00 0.00 -0.01 0.06 543 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.05 0.00 0.00 -0.01 0.06 544 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.05 -0.01 -0.01 -0.01 0.07 545 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.05 0.18 0.18 0.09 0.11 546 Kotak Credit Risk Fund Reg - Gr.. -0.05 0.18 0.18 0.09 0.11 547 SBI Pension Fund- TIERI:CorporateDebtPlans.. -0.05 -0.05 -0.05 -0.05 -0.05 548 Nippon India Credit Risk Fund - Reg -Gr.. -0.04 -0.04 -0.04 -0.04 0.02 549 Nippon India Credit Risk Fund - Inst - Gr.. -0.04 -0.04 -0.04 -0.04 0.02 550 Nippon India Credit Risk Fund - IDCW (Q).. -0.04 -0.04 -0.04 -0.04 0.02 551 Nippon India Floating Rate Fund -IDCW (W).. -0.04 0.00 0.00 -0.11 -0.06 552 Nippon India Floating Rate Fund - Gr .. -0.04 0.00 0.00 0.01 0.05 553 Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.00 0.00 0.01 0.05 554 SBI Credit Risk Fund - Reg - Gr.. -0.04 -0.02 -0.02 -0.01 0.05 555 SBI Credit Risk Fund - Reg - IDCW.. -0.04 -0.02 -0.02 -0.01 0.05 556 DSP Corporate Bond Fund - Reg - Gr.. -0.04 0.00 0.00 -0.02 -0.01 557 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.04 0.00 0.00 -0.02 -0.01 558 Tata Floating Rate Fund - Reg - Gr.. -0.04 0.00 0.00 0.02 0.09 559 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. -0.04 0.01 0.01 -0.01 0.06 560 Franklin India Banking And Psu Debt Fund - Reg - Gr.. -0.04 -0.01 -0.01 -0.03 0.02 561 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.04 -0.01 -0.01 -0.03 0.02 562 Nippon India Credit Risk Fund - Reg - IDCW .. -0.04 -0.04 -0.04 -0.04 0.02 563 SBI Credit Risk Fund - Reg - IDCW (D).. -0.04 -0.02 -0.02 -0.01 0.05 564 Nippon India Floating Rate Fund -IDCW.. -0.04 0.00 0.00 0.00 0.05 565 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.04 -0.10 -0.10 -0.12 -0.06 566 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.04 -0.10 -0.10 -0.11 -0.05 567 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -0.04 -0.10 -0.10 -0.11 -0.05 568 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. -0.04 -0.10 -0.10 -0.12 -0.06 569 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. -0.04 -0.10 -0.10 -0.11 -0.05 570 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.04 0.00 0.00 -0.04 0.00 571 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.04 0.00 0.00 -0.04 0.00 572 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.03 0.12 0.12 0.08 0.10 573 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.03 0.12 0.12 0.08 0.10 574 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.03 0.12 0.12 0.08 0.10 575 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.03 0.11 0.11 0.08 0.10 576 SBI Floating Rate Debt Fund - Reg- Gr.. -0.03 0.01 0.01 -0.04 0.03 577 DSP CORPORATE BOND FUND - Dir - Gr.. -0.03 0.01 0.01 -0.02 0.00 578 DSP Corporate Bond Fund - Reg - IDCW.. -0.03 0.00 0.00 -0.02 -0.01 579 ICICI Prudential Pension Fund - TIERI:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 580 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.03 0.01 0.01 0.01 0.08 581 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. -0.03 -0.02 -0.02 -0.02 -0.02 582 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.03 0.01 0.01 0.01 0.08 583 Nippon India Low Duration Fund- IDCW (D).. -0.03 -0.03 -0.03 -0.03 -0.03 584 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.03 0.01 0.01 -0.12 -0.05 585 ICICI Prudential Pension Fund - TIERII:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 586 Kotak Pension Fund- TIERII:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 587 SBI Pension Fund- TIERII:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 588 Canara Robeco Savings - Reg -IDCW (M) .. -0.02 0.02 0.02 0.04 0.11 589 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.02 -0.02 -0.02 -0.02 -0.02 590 Canara Robeco Savings Fund - Reg -Gr .. -0.02 0.02 0.02 0.04 0.11 591 Canara Robeco Savings Fund - Reg - IDCW .. -0.02 0.02 0.02 0.04 0.11 592 Canara Robeco Savings Plus Fund - Reg IDCW.. -0.02 0.02 0.02 0.04 0.11 593 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.12 -0.12 -0.10 -0.03 594 Kotak Floating Rate Fund - Reg - Gr.. -0.02 0.01 0.01 0.01 0.07 595 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.02 -0.02 -0.02 -0.02 -0.02 596 Aditya Birla Sun Life Floating Rate - LT - Gr.. -0.02 0.02 0.02 0.03 0.09 597 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. -0.02 0.02 0.02 0.03 0.09 598 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.02 -0.07 -0.07 -0.06 0.00 599 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.02 -0.07 -0.07 -0.06 0.00 600 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 -0.09 -0.09 -0.09 -0.02 601 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. -0.02 0.02 0.02 0.03 0.09 602 JM Low Duration Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 603 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.02 0.02 0.04 0.10 604 JM Low Duration Fund - Reg - Gr.. -0.01 0.02 0.02 0.04 0.11 605 JM Low Duration Fund - IDCW (W).. -0.01 0.02 0.02 -0.05 0.01 606 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.01 0.03 0.03 0.04 0.11 607 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. -0.01 0.03 0.03 0.04 0.11 608 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 0.03 0.03 0.05 0.11 609 Kotak Low Duration Fund -Reg - Gr.. -0.01 0.03 0.03 0.05 0.11 610 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. -0.01 0.03 0.03 0.05 0.11 611 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. -0.01 0.03 0.03 0.05 0.11 612 DSP Low duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 613 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.03 0.03 0.05 0.11 614 DSP Low duration Fund - Reg - Gr.. -0.01 0.03 0.03 0.05 0.11 615 DSP Low duration Fund - Reg - IDCW (W).. -0.01 -0.10 -0.10 -0.08 -0.01 616 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 -0.02 -0.02 -0.01 -0.02 617 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. -0.01 0.01 0.01 0.05 0.11 618 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. -0.01 0.02 0.02 0.03 0.09 619 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 0.02 0.02 0.03 0.09 620 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 0.02 0.02 0.03 0.09 621 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 622 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. -0.01 0.02 0.02 0.03 0.09 623 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. -0.01 0.02 0.02 0.03 0.09 624 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.01 0.02 0.02 -0.09 -0.03 625 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.01 0.02 0.02 -0.09 -0.03 626 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.01 0.02 0.02 0.03 0.09 627 HSBC Low Duration Fund - Reg - Gr .. -0.01 0.03 0.03 0.06 0.10 628 HSBC Low Duration Fund - IDCW.. -0.01 0.03 0.03 0.06 0.10 629 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.03 0.03 -0.05 0.02 630 Tata Treasury Advantage Fund - Reg - Gr.. -0.01 0.03 0.03 0.05 0.11 631 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 632 Aditya Birla Sun Life Low Duration Fund - Gr.. -0.01 0.02 0.02 0.03 0.08 633 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.01 -0.06 -0.06 -0.05 0.00 634 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.01 -0.06 -0.06 -0.05 0.00 635 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. -0.01 0.02 0.02 0.03 0.08 636 UTI - Treasury Adv Fund - Gr.. -0.01 0.03 0.03 0.04 0.10 637 UTI - Treasury Adv Fund - Inst-Bonus Option.. -0.01 0.03 0.03 0.05 0.11 638 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 -0.02 -0.02 -0.02 -0.03 639 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.01 -0.02 -0.02 -0.02 -0.03 640 LIC MF Savings Fund - IDCW (M) .. -0.01 0.03 0.03 0.05 0.11 641 LIC MF Low Duration Fund - Reg - Gr .. -0.01 0.03 0.03 0.05 0.11 642 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.01 -0.01 -0.01 -0.01 -0.01 643 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.01 -0.01 -0.01 -0.01 -0.01 644 Franklin India Floating Rate Fund -Reg - Gr.. -0.01 0.03 0.03 0.03 0.07 645 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. -0.01 0.03 0.03 0.05 0.11 646 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 0.03 0.03 0.04 0.10 647 UTI - Treasury Adv Fund - Inst-IDCW(D).. -0.01 0.03 0.03 0.05 0.11 648 UTI - Treasury Adv Fund - Inst-Wk IDCW.. -0.01 0.03 0.03 0.05 0.11 649 SBI Magnum Low Duration Fund - Reg - Gr.. -0.01 0.03 0.03 0.04 0.10 650 SBI Magnum Low Duration Fund - Reg - IDCW (D).. -0.01 0.03 0.03 0.04 0.10 651 SBI Magnum Low Duration Fund - Reg - IDCW (W).. -0.01 0.03 0.03 0.04 0.10 652 SBI Magnum Low Duration Fund - Reg - IDCW (F).. -0.01 0.03 0.03 0.04 0.10 653 SBI Magnum Low Duration Fund - Reg - IDCW (M).. -0.01 0.03 0.03 0.04 0.10 654 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. -0.01 0.03 0.03 0.04 0.10 655 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. -0.01 0.03 0.03 0.04 0.10 656 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. -0.01 0.03 0.03 0.04 0.10 657 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.01 0.03 0.03 0.04 0.10 658 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. -0.01 -0.01 -0.01 -0.01 -0.01 659 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.01 0.02 0.02 0.02 0.10 660 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 0.02 0.02 -0.12 -0.04 661 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. -0.01 0.02 0.02 0.02 0.10 662 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 663 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. -0.01 0.03 0.03 0.05 0.11 664 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.01 0.03 0.03 0.05 0.11 665 LIC MF Savings Fund - IDCW (W) .. -0.01 0.03 0.03 0.05 0.11 666 LIC MF Savings Fund- Daily - IDCW.. -0.01 -0.01 -0.01 -0.01 -0.01

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.