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 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.01 -6.42 -5.89 -1.33 -0.53 2 Aditya Birla Sun Life ST Opp Fund - IDCW.. -5.91 -5.13 -3.82 1.09 -5.62 3 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -5.91 -5.13 -3.82 1.09 -5.62 4 Canara Robeco Gilt Fund - Reg - IDCW .. -2.30 -3.48 -3.32 -1.41 0.68 5 Quant High Yield Equity Fund Reg - IDCW.. -5.44 -3.40 -6.51 -3.91 13.45 6 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.61 -3.05 -3.35 -1.66 0.03 7 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.01 -3.03 -4.37 -3.29 -0.69 8 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.86 -3.01 -4.80 -4.08 -2.10 9 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.60 -2.57 -3.82 -2.64 -0.62 10 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.40 -2.55 -1.20 2.70 5.58 11 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -0.48 -2.17 -0.82 -3.63 -4.71 12 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.11 -2.00 -0.96 0.82 0.31 13 Union Gilt Fund - Reg - Gr.. 0.45 -1.86 -1.74 2.66 5.64 14 Kotak Long Duration Fund- Reg - Gr.. 0.39 -1.85 -1.96 2.51 - 15 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.38 -1.83 -0.56 1.31 1.52 16 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.35 -1.78 -2.70 -1.21 -0.24 17 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.35 -1.78 -2.70 -1.21 -0.24 18 Kotak Gilt-Inv Reg-IDCW.. 0.40 -1.78 -1.76 2.29 5.59 19 Kotak Gilt-Inv Reg-Gr.. 0.40 -1.78 -1.75 2.29 5.59 20 Kotak Gilt-Inv PF and Trust-IDCW.. 0.40 -1.78 -2.95 -1.31 -0.10 21 Kotak Gilt-Inv PF and Trust-Gr.. 0.40 -1.78 -1.75 2.29 5.59 22 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.37 -1.69 -1.55 2.81 5.93 23 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.37 -1.69 -1.55 2.81 5.93 24 Axis Long Duration Fund - Reg - Gr.. 0.51 -1.66 -1.41 2.77 6.27 25 UTI Long Duration Fund - Reg - Gr.. 0.60 -1.66 -1.74 1.86 - 26 HDFC Long Duration Debt Fund - Reg - Gr.. 0.43 -1.65 -1.40 3.00 - 27 Canara Robeco Income - Reg Plan - IDCW.. -1.22 -1.63 -2.26 -0.82 0.39 28 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.46 -1.59 -2.73 -1.50 -0.30 29 HDFC Long Duration Debt Fund - Dir - Gr.. 0.45 -1.57 -1.24 3.35 - 30 Groww Gilt Fund - Reg - Gr.. 0.36 -1.48 -1.17 - - 31 PGIM India Gilt Fund - Gr.. 0.11 -1.47 -0.95 3.85 6.14 32 LIC MF Govt Sec Fund-Reg Plan (D).. 0.37 -1.43 -1.70 2.72 5.48 33 LIC MF Govt Sec Fund-Reg Plan (G).. 0.37 -1.43 -1.70 2.72 5.48 34 LIC MF Govt Sec Fund-PF Plan (D).. 0.37 -1.43 -1.70 2.72 5.48 35 LIC MF Govt Sec Fund-PF Plan (G).. 0.37 -1.43 -1.70 2.72 5.48 36 Tata Gilt Securities Fund - Reg - Gr.. 0.34 -1.42 -1.37 4.57 6.43 37 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.34 -1.42 -1.37 4.57 6.43 38 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.16 -1.36 -1.65 -2.11 -0.73 39 Union Dynamic Bond Fund - Gr.. 0.09 -1.32 -1.15 3.67 5.89 40 DSP Govt Sec Fund - Reg Plan - Gr.. 0.58 -1.28 -0.41 4.38 6.85 41 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.58 -1.28 -0.43 2.00 -0.02 42 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.57 -1.28 -0.41 -0.27 -0.40 43 Bandhan Long Duration Fund - Reg - Gr.. 0.44 -1.27 -0.89 3.48 - 44 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.99 -1.26 -0.82 -0.46 0.26 45 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.05 -1.24 -1.57 - - 46 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.29 -1.23 -0.81 4.75 6.88 47 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.29 -1.23 -0.81 0.47 0.26 48 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.11 -1.18 -1.23 -0.08 -0.09 49 HSBC Gilt Fund- Reg - Gr.. 0.02 -1.15 -1.16 3.27 5.30 50 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.16 -1.13 -1.68 -1.36 -0.69 51 Franklin India Government Securities Fund- IDCW.. -1.10 -1.12 -1.92 -0.45 1.49 52 Franklin India Government Securities Fund- IDCW (P).. -1.10 -1.12 -1.92 -0.45 1.49 53 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.48 -1.11 -1.61 -0.54 -1.02 54 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.08 -1.10 -1.62 0.78 0.68 55 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.13 -1.10 -1.60 0.80 0.68 56 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.13 -1.10 -1.60 0.80 0.68 57 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.68 -1.05 -1.60 -0.11 -0.63 58 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.68 -1.05 -1.60 -0.11 -0.63 59 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.61 -1.04 -1.32 0.81 0.91 60 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.48 -1.04 -1.33 0.87 0.91 61 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.16 -1.04 -0.96 3.65 6.07 62 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.16 -1.04 -0.96 3.65 6.08 63 Nippon India Gilt Fund-Reg - Gr.. 0.16 -1.04 -0.96 3.65 6.07 64 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.16 -1.04 -0.96 3.65 6.07 65 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.16 -1.04 -0.96 3.65 6.07 66 Nippon India Gilt Fund-IDCW.. 0.16 -1.03 -0.96 -1.22 -0.28 67 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.16 -1.03 -0.84 3.78 6.20 68 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.16 -1.03 -0.84 3.78 6.20 69 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.16 -1.03 -0.84 3.78 6.20 70 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.04 -1.03 -0.82 4.55 7.00 71 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.02 -1.01 -1.68 0.26 0.17 72 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.42 -1.01 -1.53 0.09 0.40 73 Canara Robeco Gilt Fund - Reg - Gr .. 0.20 -1.01 -0.85 3.70 5.89 74 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.20 -1.01 -0.85 3.70 5.89 75 HDFC Gilt Fund- Reg - IDCW.. -0.15 -1.01 -1.41 0.54 1.12 76 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.66 -0.97 -1.35 0.20 -0.31 77 SBI Long Duration Fund - Reg -Gr.. 0.37 -0.96 -0.42 3.61 6.83 78 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.53 -0.96 -1.61 0.04 0.17 79 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.07 -0.93 -0.45 -0.80 -0.48 80 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.07 -0.93 -3.91 -2.83 -0.72 81 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.07 -0.93 -0.45 4.29 6.21 82 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.07 -0.93 -0.45 4.29 6.21 83 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.07 -0.92 -0.45 -0.94 -0.47 84 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.66 -0.92 -1.27 0.41 -0.09 85 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.47 -0.91 -1.49 0.10 0.01 86 Nippon India Nivesh Lakshya Fund- Gr.. 0.07 -0.91 -0.55 4.34 7.00 87 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.07 -0.91 -0.55 -3.28 -0.17 88 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.07 -0.91 -0.55 4.34 7.00 89 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.07 -0.91 -0.55 -1.19 -0.74 90 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.26 -0.88 -0.48 -0.22 -0.21 91 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.63 -0.86 -1.11 -0.46 -0.29 92 Nippon India Floater Fund -IDCW (D).. -0.52 -0.86 -1.45 0.09 0.19 93 Nippon India Floater Fund-IDCW (W).. -0.56 -0.85 -1.54 0.11 0.16 94 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.42 -0.83 -1.14 -0.74 0.02 95 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.41 -0.83 -1.11 0.80 0.55 96 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.03 -0.81 -0.38 0.15 0.21 97 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -1.27 -0.81 -0.29 0.29 0.61 98 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.34 -0.81 -1.08 0.88 0.86 99 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.34 -0.81 -1.08 0.88 0.86 100 Franklin India Long Duration Fund - Reg - Gr.. 0.04 -0.81 0.34 5.07 - 101 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.33 -0.79 -1.04 0.79 -1.98 102 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.08 -0.79 -1.24 0.54 1.42 103 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.08 -0.79 -1.24 0.54 1.42 104 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.08 -0.79 -1.24 0.54 1.42 105 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.27 -0.79 -1.19 1.63 0.87 106 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.27 -0.79 -1.19 1.63 0.87 107 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.31 -0.78 -1.37 11.72 3.61 108 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.30 -0.77 -0.99 0.86 -2.43 109 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.31 -0.76 -0.85 -0.03 -0.28 110 Mirae Asset Long Duration Fund - Reg - Gr.. 0.42 -0.75 -1.26 3.16 - 111 UTI Short Duration Fund - Reg- IDCW (M).. -0.34 -0.74 -0.96 0.94 0.93 112 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 -0.72 0.11 4.99 6.43 113 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.09 -0.71 0.03 0.73 0.49 114 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.10 -0.69 -0.50 -0.23 -0.13 115 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.10 -0.69 -0.50 -0.23 -0.13 116 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.16 -0.69 -0.36 -0.97 -0.60 117 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.16 -0.69 -0.36 -0.95 -0.58 118 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.16 -0.69 -0.36 -0.40 -0.32 119 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.16 -0.69 -0.36 -0.40 -0.32 120 DSP Strategic Bond Fund - Reg - IDCW.. 0.16 -0.69 -0.36 -3.83 0.19 121 DSP Strategic Bond Fund - Reg - Gr.. 0.16 -0.69 -0.36 4.16 7.07 122 DSP Strategic Bond Fund - Reg - Gr.. 0.16 -0.69 -0.36 4.16 7.07 123 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.33 -0.68 -0.95 1.30 -0.43 124 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.33 -0.68 -0.95 1.30 -0.43 125 Nippon India ST Fund-Qtr IDCW Plan.. -1.36 -0.68 -0.22 0.29 0.68 126 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.19 -0.68 -0.24 1.72 0.93 127 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.16 -0.67 -0.20 1.84 0.99 128 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.07 -0.67 -0.42 0.32 0.22 129 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.31 -0.67 0.74 1.13 -0.08 130 Quant Gilt Fund – Reg – Gr.. 0.12 -0.65 -0.53 3.63 5.60 131 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.26 -0.63 -1.02 -0.45 0.07 132 Nippon India Income Fund - Qtr IDCW Plan.. -0.16 -0.63 -0.32 0.78 0.81 133 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 -0.62 -0.60 5.29 7.11 134 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.16 -0.62 -0.60 5.29 4.56 135 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.40 -0.62 -0.55 2.13 3.15 136 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.21 -0.61 -0.11 4.83 6.71 137 SBI Magnum Gilt Fund - Reg - IDCW.. 0.21 -0.61 -0.11 4.83 6.71 138 SBI Magnum Gilt Fund - Reg - Gr.. 0.21 -0.61 -0.11 4.83 6.71 139 SBI MGLT- Gr - PF (Reg) Option.. 0.21 -0.61 -0.09 4.86 6.72 140 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.21 -0.61 -0.11 4.83 6.71 141 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.21 -0.61 -0.11 4.83 6.72 142 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.21 -0.61 -0.11 4.83 6.71 143 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.21 -0.61 -0.11 4.83 6.71 144 HDFC Gilt Fund - Reg - Gr.. 0.26 -0.60 -0.18 5.08 6.68 145 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.24 -0.60 -0.95 -0.31 0.21 146 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.24 -0.60 -0.95 -0.31 0.21 147 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.00 -0.59 -0.37 -0.27 -0.15 148 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.14 -0.59 -0.90 3.48 5.23 149 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.23 -0.58 -0.69 -1.62 1.11 150 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.24 -0.58 -0.96 12.22 4.28 151 Invesco India GILT Fund - Reg - Gr.. 0.23 -0.57 -0.68 4.09 6.48 152 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.23 -0.57 -0.68 4.09 6.48 153 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.23 -0.57 -0.68 4.09 6.48 154 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.23 -0.57 -0.68 4.09 6.48 155 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.23 -0.57 -0.68 4.09 6.48 156 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.24 -0.56 -0.89 -0.17 -0.44 157 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.08 -0.56 -0.44 -0.18 -0.12 158 DSP ST Fund-Monthly IDCW.. 0.03 -0.56 -0.38 0.42 0.37 159 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.66 -0.56 -0.28 0.50 -0.04 160 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.66 -0.56 -0.28 0.50 -0.04 161 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.71 -0.55 -0.91 1.85 0.48 162 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 -0.54 -0.36 -0.05 0.12 163 HDFC Income Fund - Reg - IDCW (Q).. -0.25 -0.53 -0.99 0.52 1.28 164 Invesco India ST Fund - Monthly IDCW.. 0.11 -0.53 -0.46 -0.06 -0.09 165 Axis Gilt Fund - Reg - Gr.. 0.39 -0.53 0.17 5.45 7.14 166 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.32 -0.52 0.18 2.02 0.96 167 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.32 -0.52 0.18 2.02 0.96 168 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.84 -0.52 -0.08 1.66 0.67 169 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 -0.52 -0.44 -0.21 -0.14 170 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 -0.52 -0.44 -0.21 -0.14 171 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.03 -0.50 -0.52 1.56 1.40 172 Nippon India Floater Fund- IDCW (M).. 0.01 -0.50 -0.21 0.24 0.29 173 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.08 -0.49 -0.39 -0.15 -0.14 174 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 -0.49 -0.44 -0.20 -0.10 175 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 -0.47 -0.05 2.24 1.04 176 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.61 -0.46 -0.82 1.98 0.55 177 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -0.46 -0.52 1.26 0.36 178 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.87 -0.45 0.11 1.39 0.63 179 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.18 -0.44 -0.28 1.84 2.00 180 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.25 -0.43 -0.55 1.24 -0.48 181 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.25 -0.43 -0.55 1.24 -0.48 182 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 -0.43 -1.19 -1.07 0.05 183 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 -0.43 -1.19 -1.07 0.05 184 Aditya Birla Sun Life Income Fund - Gr.. 0.01 -0.43 0.14 4.98 6.40 185 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.09 -0.42 -0.42 0.00 -0.14 186 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.18 -0.42 -0.34 1.97 1.76 187 Canara Robeco Savings - Reg -IDCW (M) .. -0.12 -0.40 -0.40 -0.31 -0.10 188 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.31 -0.40 -0.05 4.59 6.40 189 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.31 -0.40 -2.57 -0.01 0.53 190 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.31 -0.40 -0.06 0.13 1.13 191 HDFC Dynamic Debt Fund - Reg - Gr.. 0.31 -0.40 -0.06 4.59 6.40 192 HDFC High Interest Fund 54EA - Reg - Gr.. 0.31 -0.40 -0.06 4.59 6.40 193 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.16 -0.38 -0.64 -0.35 -0.07 194 Nippon India Low Duration Fund- IDCW (D).. -0.20 -0.36 -0.59 0.21 0.11 195 Canara Robeco Income - Reg Plan - Gr.. 0.05 -0.36 0.27 4.34 5.57 196 Canara Robeco Income Growth Auto Repurchase Fund.. 0.05 -0.36 0.27 4.34 5.57 197 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.26 -0.35 -0.11 1.83 0.87 198 DSP Credit Risk Fund - Reg - IDCW (M).. 0.04 -0.34 -0.33 4.28 1.93 199 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.03 -0.34 -0.13 0.25 0.00 200 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.09 -0.34 0.18 0.08 -0.16 201 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.11 -0.33 -0.39 -0.24 -0.09 202 Nippon India Credit Risk Fund - IDCW (Q).. -1.18 -0.32 -0.34 0.59 0.86 203 Quantum Dynamic Bond Fund - Reg - Gr.. 0.15 -0.30 0.52 6.16 7.20 204 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.81 -0.29 -0.02 1.03 0.60 205 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.88 -0.29 -0.05 0.94 0.71 206 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.02 -0.29 -0.69 -0.22 -0.05 207 Nippon India Income Fund - Monthly IDCW Plan.. 0.19 -0.29 0.03 0.28 0.03 208 Nippon India Income Fund - Half Yr IDCW Plan.. 0.19 -0.29 -1.39 1.17 0.31 209 Nippon India Income Fund - Annual IDCW Plan.. 0.19 -0.29 0.03 -2.12 -0.01 210 Nippon India Income Fund - Gr Plan Gr.. 0.19 -0.29 0.03 4.75 6.31 211 Nippon India Income Fund - Gr Plan Bonus Option.. 0.19 -0.29 0.03 4.75 6.31 212 HSBC Dynamic Bond Fund - Reg- Gr.. 0.18 -0.29 0.37 5.68 6.71 213 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.18 -0.29 0.37 -0.34 -0.27 214 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.18 -0.29 0.37 -0.34 -0.27 215 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.42 -0.28 -0.20 1.67 0.64 216 HDFC Low Duration Fund- Reg - IDCW (W).. -0.12 -0.27 -0.74 -0.12 -0.04 217 HDFC Low Duration Fund - IDCW (WR).. -0.12 -0.27 -0.74 -0.12 -0.04 218 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.04 -0.27 -0.32 -0.20 -0.07 219 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.02 -0.27 -0.39 -0.18 -0.05 220 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.14 -0.26 -0.62 -0.03 -0.03 221 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.14 -0.26 -0.62 -0.03 -0.03 222 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 -0.26 -0.26 -0.11 -0.09 223 HDFC Low Duration Fund - Reg - IDCW (M).. -0.13 -0.26 -0.26 -0.19 -0.09 224 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.13 -0.26 -0.26 -0.19 -0.09 225 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.09 -0.26 -0.48 0.80 0.19 226 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.09 -0.26 -0.48 0.80 0.19 227 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.03 -0.25 -0.30 -0.18 -0.07 228 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.05 -0.25 -0.24 -0.15 -0.05 229 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.25 -0.21 0.50 0.36 230 HSBC Low Duration Fund - IDCW.. -0.02 -0.25 -0.26 -0.19 -0.07 231 Kotak Bond-Plan A-Gr.. 0.17 -0.24 0.35 5.24 6.55 232 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.17 -0.24 0.35 5.24 6.55 233 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.13 -0.23 -0.40 -0.08 0.06 234 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.14 -0.23 -0.37 0.07 0.28 235 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 -0.23 -0.12 -0.12 -0.08 236 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.37 -0.22 0.13 1.41 0.86 237 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.36 -0.22 0.12 1.37 0.84 238 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 -0.22 -0.19 0.29 0.34 239 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.07 -0.22 -0.24 -0.12 -0.06 240 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.07 -0.22 -0.25 -0.12 -0.06 241 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.04 -0.22 0.03 0.03 0.01 242 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 -0.22 -0.17 -0.06 -0.06 243 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 -0.22 -0.15 1.59 1.02 244 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.14 -0.21 -0.34 0.11 0.22 245 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.12 -0.21 -0.20 -0.05 -0.08 246 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.12 -0.21 -0.20 -0.05 -0.08 247 Uti-bond Fund - Flexi IDCW.. -0.08 -0.20 0.36 5.42 6.52 248 UTI Bond Fund- Reg - Gr.. -0.08 -0.20 0.36 5.42 6.52 249 UTI Bond Fund-Income.. -0.08 -0.20 0.36 5.42 6.52 250 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.05 -0.19 0.43 5.34 5.93 251 Kotak Dynamic Bond Fund - Reg - Gr.. 0.37 -0.19 0.94 5.90 7.02 252 DSP Low duration Fund - Reg - IDCW (M).. 0.03 -0.19 -0.13 0.34 0.46 253 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.07 -0.19 -0.07 0.32 0.03 254 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.37 -0.19 0.94 5.90 7.02 255 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.37 -0.19 0.94 5.90 7.02 256 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.19 -0.38 -0.13 -0.02 257 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.03 -0.18 -0.21 -0.14 -0.05 258 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.03 -0.18 -0.21 -0.14 -0.05 259 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.03 -0.18 -0.20 0.26 0.31 260 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.03 -0.18 -0.20 0.26 0.31 261 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 -0.18 0.69 6.00 6.48 262 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.25 -0.18 -0.69 0.08 0.46 263 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.25 -0.18 -0.69 0.08 0.46 264 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.10 -0.17 -0.19 -0.15 -0.07 265 Quantum Dynamic Bond Fund - Gr.. 0.20 -0.17 0.78 6.67 7.63 266 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.17 0.10 2.87 2.34 267 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.04 -0.17 -0.09 -0.03 -0.08 268 Nippon India Low Duration Fund -IDCW (M).. 0.03 -0.17 -0.10 0.14 0.26 269 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.62 -0.16 -0.05 0.17 0.06 270 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.16 -0.25 -0.03 -0.01 271 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 -0.16 -0.19 -0.16 -0.04 272 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 -0.16 -0.19 -0.16 -0.04 273 Bandhan Floater Fund - Reg- IDCW (D).. 0.09 -0.15 -0.15 0.61 0.31 274 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 -0.15 -0.17 -0.05 -0.09 275 Invesco India ST Fund - Wk IDCW.. 0.06 -0.15 -0.17 -0.06 -0.09 276 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 -0.15 -0.49 -0.01 0.00 277 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.01 -0.15 -0.48 -0.01 0.00 278 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.26 -0.15 -0.69 -0.14 -0.06 279 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. -0.02 -0.14 -0.21 -0.12 -0.04 280 JM Low Duration Fund -Reg - IDCW (F).. -0.07 -0.14 -0.30 -0.03 -0.06 281 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.04 -0.14 -0.27 -0.12 -0.07 282 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.73 -0.14 -0.01 3.32 1.58 283 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.05 -0.14 -0.19 -0.11 -0.05 284 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.05 -0.14 -0.19 -0.11 -0.05 285 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.01 -0.14 -0.15 0.30 0.15 286 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.01 -0.14 -0.15 0.30 0.15 287 Invesco India ST Fund - Dly IDCW.. 0.12 -0.13 -0.13 -0.02 -0.04 288 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 -0.13 -0.11 0.99 - 289 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 -0.12 0.05 2.77 1.30 290 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.02 -0.12 -0.19 -0.11 -0.03 291 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.04 -0.12 -0.13 -0.08 -0.04 292 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.12 -0.12 -0.03 -0.04 293 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 -0.12 -0.44 -0.02 -0.03 294 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.47 -0.12 0.46 0.14 -0.12 295 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 -0.12 -0.27 -0.10 -0.13 296 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 -0.11 -0.11 8.47 2.73 297 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.11 -0.10 -0.07 -0.02 298 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.41 -0.11 -0.06 0.32 0.45 299 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.41 -0.11 -0.06 0.32 0.45 300 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.03 -0.10 -0.16 -0.06 0.04 301 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.07 -0.10 -0.14 0.05 -0.07 302 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 -0.10 -0.09 -0.12 3.40 303 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.07 -0.10 -0.13 0.14 0.13 304 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 -0.09 -0.10 0.20 0.04 305 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.02 -0.09 -0.17 -0.06 -0.05 306 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.01 -0.09 -0.07 -0.06 -0.01 307 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 -0.09 -0.08 8.56 2.75 308 HDFC Income Fund - Reg - Gr.. 0.19 -0.09 0.32 5.44 6.59 309 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.17 -0.09 0.64 -1.38 3.78 310 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.17 -0.09 0.64 6.35 7.50 311 HDFC Income Fund - Reg - Normal - IDCW.. 0.19 -0.09 0.32 5.44 6.59 312 DSP Low duration Fund - Reg - IDCW (W).. -0.03 -0.09 -0.08 -0.08 -0.01 313 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 -0.09 -0.05 0.18 0.25 314 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 -0.09 -0.04 0.30 0.46 315 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.09 -0.08 -0.09 -0.01 316 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.04 -0.08 -0.09 -0.08 -0.02 317 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.02 -0.08 -0.08 -0.06 -0.03 318 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.01 -0.07 -0.07 -0.07 -0.02 319 JM Low Duration Fund - IDCW (D).. -0.01 -0.07 -0.07 -0.07 -0.02 320 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 -0.07 -0.08 -0.08 -0.02 321 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 -0.06 -0.15 -0.06 -0.04 322 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 -0.06 -0.06 -0.06 -0.02 323 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 -0.06 -0.06 0.23 0.17 324 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 -0.06 -0.01 0.35 0.48 325 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 -0.06 -0.15 -0.06 -0.04 326 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 -0.06 -0.46 -0.11 -0.02 327 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 -0.06 -0.06 -0.06 -0.02 328 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.03 -0.05 -0.05 -0.05 -0.02 329 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 -0.05 -0.05 -0.05 -0.02 330 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 -0.05 -0.05 -0.05 -0.02 331 ICICI Prudential Savings Fund - Dir - IDCW (D).. -0.03 -0.05 -0.05 -0.05 -0.02 332 Axis Treasury Adv Fund -Reg -Div(D).. -0.02 -0.05 -0.05 -0.05 -0.02 333 DSP Low duration Fund - Reg - IDCW (D).. 0.00 -0.05 -0.05 -0.05 -0.02 334 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. -0.04 -0.04 -0.04 0.17 0.11 335 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.04 -0.13 -0.04 -0.03 336 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 -0.04 -0.04 -0.04 -0.01 337 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 -0.04 -0.18 -0.04 -0.01 338 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 -0.04 -0.04 -0.07 0.01 339 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.02 -0.04 -0.04 -0.04 -0.01 340 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.02 -0.03 -0.02 -0.02 -0.03 341 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.86 -0.03 0.19 0.93 0.77 342 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.01 -0.03 -0.03 -0.03 -0.01 343 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.03 -0.12 -0.02 -0.03 344 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 -0.03 -0.02 -0.03 -0.02 345 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.01 -0.03 -0.03 -0.03 -0.01 346 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.85 -0.03 0.25 0.96 0.60 347 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 -0.02 -0.01 -0.02 3.32 348 JM Low Duration Fund - IDCW (W).. 0.01 -0.02 -0.09 -0.02 -0.02 349 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.02 -0.01 -0.03 -0.02 350 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 351 Kotak Savings Fund - Reg - IDCW (M).. -0.41 -0.02 -0.59 -0.02 -0.01 352 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.01 -0.01 1.30 353 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 -0.02 -0.10 -0.02 -0.02 354 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.01 -0.01 -0.01 -0.01 0.00 355 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 356 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. -0.01 -0.01 -0.01 -0.01 3.29 357 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.01 -0.01 -0.01 -0.01 0.00

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.