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 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.50 -35.69 -35.22 -33.56 -8.00 2 Invesco India Credit Risk Fund - Reg - IDCW (M).. -2.01 -19.00 -18.15 -16.11 0.08 3 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.44 -6.50 -6.44 -8.23 -1.04 4 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.74 -6.38 -5.68 -3.41 -2.29 5 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.41 -5.93 -5.29 -2.85 -2.65 6 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.40 -6.14 -5.29 -2.89 4.14 7 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.24 -3.31 -5.23 -10.56 -3.37 8 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.63 -6.03 -5.10 -3.98 -0.40 9 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.34 0.14 -5.00 -2.09 -4.42 10 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.34 0.14 -5.00 -2.09 -4.42 11 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.03 -5.74 -4.97 -4.35 0.78 12 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.05 -5.82 -4.63 -1.82 0.58 13 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.05 -5.82 -4.63 -1.82 0.58 14 Bandhan Floater Fund - Reg- IDCW (A).. -0.27 -5.35 -4.39 - - 15 DSP ST Fund-Reg Plan - IDCW.. -0.44 -5.10 -4.30 -1.73 -0.22 16 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.09 -5.32 -4.25 -1.27 4.37 17 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.09 -5.32 -4.25 -1.27 4.37 18 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.53 -3.05 -4.04 -9.95 -2.19 19 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.72 -4.45 -3.79 -1.99 -0.11 20 DSP Corporate Bond Fund - Reg - IDCW.. 0.07 -4.85 -3.77 -0.70 -0.02 21 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.30 -4.61 -3.72 -1.77 -0.04 22 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.30 -4.61 -3.72 -1.77 -0.04 23 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.93 -2.93 -3.61 -5.16 -1.66 24 Nippon India Income Fund - Annual IDCW Plan.. -0.60 -3.86 -3.26 -3.55 -1.00 25 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.95 -2.23 -3.07 -6.03 -1.35 26 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.95 -2.23 -3.07 -6.03 -1.35 27 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.41 -3.80 -2.88 -3.67 -1.29 28 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.83 -3.65 -2.87 -3.64 0.52 29 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -1.04 -1.80 -2.80 -3.63 -1.64 30 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.09 -0.62 -2.69 -6.98 -0.88 31 Canara Robeco Gilt Fund - Reg - IDCW .. -0.45 -0.55 -2.64 -7.08 -0.38 32 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.41 -1.78 -2.61 -3.18 -1.11 33 HSBC Short Duration Fund - Reg -IDCW (Q).. -0.37 -1.67 -2.60 -3.42 -1.18 34 HSBC Short Duration Fund - Reg - IDCW (QP).. -0.37 -1.67 -2.60 -3.42 -1.18 35 Canara Robeco Income - Reg Plan - IDCW.. -0.43 -1.70 -2.55 -4.98 -0.59 36 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.27 -1.56 -2.41 -3.44 -0.07 37 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.80 -1.38 -2.30 -3.07 -0.35 38 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.58 -0.69 -2.29 -6.66 -1.41 39 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -1.13 -1.57 -2.18 -2.76 0.18 40 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.05 -1.57 -2.18 -4.36 -0.74 41 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -1.13 -1.57 -2.18 -2.76 0.18 42 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.83 -1.30 -2.17 -2.68 0.02 43 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.35 -1.30 -2.16 -2.74 0.05 44 Sundaram Bond Saver-Qtrly IDCW.. -1.17 -1.21 -2.13 -3.55 1.29 45 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.35 -2.79 -1.95 0.70 2.93 46 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.41 -1.26 -1.94 -2.45 -2.63 47 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.41 -1.23 -1.89 -2.36 -3.07 48 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.75 -1.19 -1.87 -2.82 2.83 49 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.78 -1.13 -1.86 -2.40 -0.07 50 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.50 -0.96 -1.84 -3.13 -0.50 51 Nippon India Nivesh Lakshya Fund- Gr.. -0.93 -1.14 -1.83 -3.41 4.72 52 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.93 -1.14 -1.83 -3.41 4.72 53 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.93 -1.14 -1.83 -4.18 -1.84 54 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.45 -2.08 -1.80 -5.28 -1.33 55 UTI Short Duration Fund - Reg- IDCW (M).. -0.75 -1.22 -1.80 -2.01 0.36 56 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.05 -3.00 -1.78 -3.15 -1.04 57 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.69 -2.08 -1.77 -4.22 -0.69 58 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.63 -1.39 -1.77 -3.67 -0.08 59 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.40 -0.03 -1.76 -1.74 0.84 60 Union Gilt Fund - Reg - Gr.. -1.56 -1.87 -1.73 -4.95 3.88 61 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.34 -1.22 -1.66 -1.72 -1.12 62 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.34 -1.22 -1.66 -1.72 -1.12 63 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.22 0.21 -1.65 -2.17 -0.23 64 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.82 -0.50 -1.65 -4.74 -0.98 65 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.99 -1.25 -1.63 -3.55 -0.01 66 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.99 -1.25 -1.63 -3.55 -0.01 67 Union Dynamic Bond Fund - Gr.. -1.40 -1.48 -1.63 -3.55 4.20 68 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.04 -0.83 -1.58 -2.23 -0.61 69 Nippon India Floater Fund -IDCW (D).. -0.39 -0.90 -1.57 -2.33 -0.20 70 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.54 -1.03 -1.54 -2.13 0.54 71 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.54 -1.03 -1.54 -2.13 0.54 72 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.56 -0.91 -1.52 -2.64 -0.22 73 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.36 -0.35 -1.52 -1.61 -0.12 74 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.54 -0.88 -1.51 -3.01 -0.15 75 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.69 -1.97 -1.50 -1.73 -0.74 76 HSBC Gilt Fund- Reg - Gr.. -1.24 -1.40 -1.50 -3.55 3.99 77 Mirae Asset Long Duration Fund - Reg - Gr.. -1.61 -1.89 -1.50 -4.46 - 78 Nippon India Income Fund - Half Yr IDCW Plan.. -0.60 -2.10 -1.49 -3.18 -0.56 79 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.62 -0.96 -1.49 -1.33 1.95 80 Nippon India Floater Fund-IDCW (W).. -0.31 -0.81 -1.47 -2.30 -0.18 81 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.26 -1.77 -1.46 -4.70 -1.04 82 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.50 -1.80 -1.46 -3.00 4.41 83 Tata Gilt Securities Fund - Reg - Gr.. -1.50 -1.80 -1.46 -3.00 4.40 84 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.40 -1.94 -1.44 -1.41 -0.06 85 Nippon India ST Fund-Qtr IDCW Plan.. -0.29 -0.93 -1.43 -2.57 -0.01 86 DSP Strategic Bond Fund - Reg - IDCW.. -1.14 -1.59 -1.42 -2.95 -1.00 87 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.50 -0.73 -1.38 -1.70 -0.54 88 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.48 -0.70 -1.37 -0.87 0.46 89 DSP 10Y G-Sec Fund -Reg-Gr.. -1.03 -1.53 -1.33 -0.73 5.45 90 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.53 -1.67 -1.33 -4.47 4.31 91 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.53 -1.67 -1.33 -4.47 4.31 92 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.52 -0.80 -1.32 -1.62 -0.69 93 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.05 -0.93 -1.32 -1.99 -0.59 94 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.05 -0.93 -1.32 -1.99 -0.59 95 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.45 -1.71 -1.31 -4.82 -1.09 96 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.45 -1.71 -1.31 -3.30 4.69 97 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.45 -1.71 -1.31 -3.30 4.69 98 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.45 -1.71 -1.31 -3.30 4.69 99 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.40 -0.84 -1.30 -1.55 0.13 100 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.40 -0.84 -1.30 -1.55 0.13 101 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.43 -1.35 -1.28 -3.16 4.97 102 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.43 -1.35 -1.28 -3.16 4.97 103 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.43 -1.35 -1.28 -3.16 4.97 104 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.43 -1.35 -1.28 -3.16 4.97 105 Invesco India GILT Fund - Reg - Gr.. -1.43 -1.35 -1.28 -3.16 4.97 106 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.40 -1.51 -1.28 -2.58 5.12 107 HDFC Long Duration Debt Fund - Reg - Gr.. -1.51 -1.65 -1.26 -4.34 4.34 108 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.43 -0.66 -1.26 -0.67 0.52 109 LIC MF Govt Sec Fund-Reg Plan (D).. -1.43 -1.69 -1.25 -4.38 3.86 110 LIC MF Govt Sec Fund-Reg Plan (G).. -1.43 -1.69 -1.25 -4.38 3.86 111 LIC MF Govt Sec Fund-PF Plan (D).. -1.43 -1.69 -1.25 -4.38 3.86 112 LIC MF Govt Sec Fund-PF Plan (G).. -1.43 -1.69 -1.25 -4.38 3.86 113 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.26 -1.54 -1.23 -2.48 5.10 114 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.24 -0.71 -1.21 -0.01 0.67 115 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.24 -0.71 -1.21 -0.01 0.67 116 DSP Credit Risk Fund - Reg - IDCW (M).. -6.49 0.15 -1.20 -1.38 1.32 117 Groww Gilt Fund - Reg - Gr.. -1.49 -1.33 -1.17 -4.04 - 118 HDFC Gilt Fund- Reg - IDCW.. -0.94 -1.40 -1.16 -4.53 0.39 119 DSP Strategic Bond Fund - Reg - Gr.. -1.14 -1.33 -1.15 -2.69 5.06 120 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.14 -1.33 -1.15 -3.23 -1.13 121 Axis Short Duration Fund - IDCW (M).. -0.89 -0.86 -1.15 -2.52 -0.84 122 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.14 -1.33 -1.15 -2.78 -0.93 123 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.14 -1.33 -1.15 -2.90 -0.91 124 DSP Strategic Bond Fund - Reg - Gr.. -1.14 -1.33 -1.15 -2.69 5.06 125 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.14 -1.33 -1.15 -3.23 -1.13 126 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.45 -0.58 -1.15 -1.63 -0.28 127 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 128 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 129 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.04 -2.24 -1.14 1.89 2.95 130 Kotak Long Duration Fund- Reg - Gr.. -1.01 -1.09 -1.13 -4.41 - 131 SBI ETF 10 Year Gilt.. -0.98 -1.37 -1.12 -0.41 5.85 132 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.68 -0.86 -1.12 -1.49 0.02 133 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.13 -0.70 -1.08 -1.14 0.99 134 PGIM India Gilt Fund - Gr.. -1.04 -1.25 -1.08 -2.68 4.71 135 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.44 -0.54 -1.08 -1.49 -0.12 136 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.44 -0.54 -1.08 -1.49 -0.12 137 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.72 -0.79 -1.07 -1.49 0.07 138 Axis Long Duration Fund - Reg - Gr.. -1.63 -1.56 -1.04 -4.46 4.31 139 HDFC Income Fund - Reg - IDCW (Q).. -0.83 -1.30 -1.03 -4.12 0.42 140 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.33 -1.47 -0.99 -3.07 -0.69 141 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.65 -0.70 -0.95 -0.79 0.46 142 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.63 -0.77 -0.95 -1.38 -0.57 143 DSP Credit Risk Fund - Reg - IDCW (D).. -0.94 0.17 -0.94 -0.94 2.44 144 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.29 -1.63 -0.93 0.02 2.81 145 SBI Long Duration Fund - Reg -Gr.. -1.23 -1.32 -0.93 -3.17 4.69 146 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.51 -0.61 -0.90 -0.73 1.36 147 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.24 -0.51 -0.90 -0.96 -0.06 148 DSP Credit Risk Fund - Reg - IDCW (W).. -0.86 0.19 -0.90 -0.92 2.47 149 DSP Govt Sec Fund - Reg Plan - Gr.. -1.33 -1.38 -0.90 -2.96 5.18 150 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.33 -1.38 -0.90 -3.38 -1.03 151 Kotak Gilt-Inv PF and Trust-IDCW.. -0.82 -1.24 -0.88 -6.42 -0.95 152 Nippon India Income Fund - Qtr IDCW Plan.. -0.60 -1.14 -0.87 -3.33 -0.38 153 Nippon India Floater Fund- IDCW (M).. -0.89 -1.26 -0.87 -0.97 -0.04 154 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.24 -0.42 -0.85 -0.77 0.09 155 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.83 -1.65 -0.85 -4.12 0.24 156 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.24 -0.42 -0.85 -0.77 0.09 157 Nippon India Credit Risk Fund - IDCW (Q).. -0.14 -0.79 -0.84 -1.50 0.24 158 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.20 -0.43 -0.84 -0.94 0.02 159 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -1.02 -1.29 -0.83 -1.35 2.93 160 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -1.02 -1.29 -0.83 -1.35 5.43 161 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.87 -1.13 -0.82 -0.97 -0.13 162 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.75 -0.59 -0.82 -1.85 -0.24 163 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -1.03 -1.10 -0.81 -1.04 -0.11 164 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.72 -1.08 -0.80 -1.14 0.17 165 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.23 -0.52 -0.77 -0.46 1.57 166 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.83 -1.17 -0.77 -3.86 0.82 167 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.83 -1.17 -0.77 -3.86 0.82 168 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.83 -1.17 -0.77 -3.86 0.82 169 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.76 -0.92 -0.75 -0.80 -0.17 170 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.76 -0.76 -0.74 -0.64 -0.16 171 UTI Long Duration Fund - Reg - Gr.. -1.08 -1.42 -0.72 -4.80 3.83 172 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.80 -0.97 -0.69 -1.10 -0.28 173 HSBC Short Duration Fund - Reg - IDCW (M).. -0.80 -0.97 -0.69 -1.10 -0.28 174 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.84 -0.72 -0.68 -0.93 0.04 175 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.84 -0.72 -0.68 -0.93 0.04 176 Franklin India Government Securities Fund- IDCW.. 0.18 -0.73 -0.68 -3.43 1.16 177 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.81 -0.89 -0.68 -0.80 -0.25 178 Franklin India Government Securities Fund- IDCW (P).. 0.18 -0.73 -0.68 -3.43 1.16 179 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.47 -0.96 -0.66 -0.29 0.73 180 DSP ST Fund-Monthly IDCW.. -0.52 -0.91 -0.65 -0.81 0.19 181 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.58 -0.69 -0.64 -1.72 4.85 182 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.58 -0.69 -0.64 -5.13 -1.00 183 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.58 -0.69 -0.64 -1.72 4.85 184 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.58 -0.69 -0.64 -2.55 -0.70 185 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.58 -0.69 -0.63 -2.26 -0.62 186 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.58 -0.62 -0.62 0.07 1.11 187 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -1.13 -0.74 -0.60 -0.85 -0.22 188 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.22 -0.87 -0.60 -1.61 -1.00 189 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.22 -0.87 -0.60 -1.61 -1.00 190 Kotak Gilt-Inv Reg-IDCW.. -0.81 -0.96 -0.60 -4.04 4.22 191 Kotak Gilt-Inv Reg-Gr.. -0.81 -0.96 -0.60 -4.04 4.22 192 Kotak Gilt-Inv PF and Trust-Gr.. -0.81 -0.96 -0.60 -4.04 4.22 193 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.96 -1.41 -0.58 0.06 5.84 194 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.70 -0.62 -0.57 -0.73 -0.23 195 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.56 -0.96 -0.57 -0.86 0.00 196 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.67 -0.66 -0.56 -0.78 -0.24 197 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.67 -0.66 -0.56 -0.78 -0.24 198 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -1.08 -0.13 -0.55 -0.36 0.14 199 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.77 -1.35 -0.55 0.07 5.74 200 Nippon India Gilt Fund-IDCW.. -1.21 -0.89 -0.55 -3.15 -0.56 201 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.21 -0.89 -0.55 -2.48 4.73 202 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.21 -0.89 -0.55 -2.48 4.73 203 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.21 -0.89 -0.55 -2.48 4.73 204 Nippon India Income Fund - Monthly IDCW Plan.. -1.22 -1.17 -0.55 -1.37 -0.42 205 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.51 -0.67 -0.55 -0.63 -0.17 206 Nippon India Gilt Fund-Reg - Gr.. -1.21 -0.89 -0.55 -2.48 4.73 207 Invesco India ST Fund - Monthly IDCW.. -0.54 -0.72 -0.54 -0.70 -0.16 208 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.19 -0.07 -0.54 -0.14 0.05 209 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.06 -0.26 -0.53 0.16 0.60 210 Nippon India Low Duration Fund- IDCW (D).. -0.13 -0.18 -0.50 -0.63 0.06 211 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -1.08 -0.53 -0.49 -0.79 -0.20 212 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.59 -0.76 -0.49 -0.75 -0.22 213 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.47 -0.43 -0.49 -0.82 -0.17 214 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.59 -0.76 -0.49 -0.75 -0.22 215 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.75 -0.49 -0.48 -1.05 -0.17 216 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.40 -0.43 -0.48 -0.27 - 217 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.46 -0.47 -0.48 -0.48 -0.16 218 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.46 -0.46 -0.47 -0.88 -0.19 219 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.46 -0.45 -0.47 -0.47 -0.16 220 Bandhan Long Duration Fund - Reg - Gr.. -1.57 -1.30 -0.47 -3.20 - 221 Invesco India ST Fund - Dly IDCW.. -0.46 -0.46 -0.46 -0.46 -0.15 222 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.90 -0.76 -0.46 -0.69 -0.19 223 Axis Money Market Fund - Reg - IDCW (A).. 0.15 -1.84 -0.45 2.86 3.79 224 Nippon India Low Duration Fund -IDCW (M).. -0.62 -0.65 -0.44 -0.36 0.09 225 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.34 -0.45 -0.44 -4.42 -0.15 226 Invesco India ST Fund - Plan B - Wk IDCW.. -0.61 -0.42 -0.43 -0.78 -0.17 227 Invesco India ST Fund - Wk IDCW.. -0.60 -0.41 -0.42 -0.77 -0.17 228 HDFC Gilt Fund - Reg - Gr.. -0.94 -1.07 -0.42 -1.35 5.42 229 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.73 -0.66 -0.42 -0.57 5.33 230 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.44 -0.73 -0.42 -0.99 -0.28 231 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.53 -0.56 -0.41 -0.49 -0.17 232 HDFC Low Duration Fund - Reg - IDCW (M).. -0.53 -0.56 -0.41 -0.49 -0.17 233 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.34 -0.39 -0.40 -0.59 -0.13 234 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.14 -0.19 -0.40 -0.45 0.24 235 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.14 -0.19 -0.40 -0.45 0.24 236 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.17 -0.19 -0.39 -0.36 0.06 237 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.17 -0.19 -0.39 -0.36 0.06 238 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.26 -0.21 -0.38 -0.35 0.25 239 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.86 -0.57 -0.38 -0.62 -0.16 240 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.33 -1.13 -0.37 -1.99 0.26 241 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.39 -0.29 -0.37 -1.26 0.33 242 Aditya Birla Sun Life Income Fund - Gr.. -0.95 -0.87 -0.37 -0.37 5.18 243 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.95 -0.87 -0.37 -6.37 -1.67 244 Bandhan Floater Fund - Reg- IDCW (D).. -0.37 -0.34 -0.37 -0.37 0.23 245 Axis Short Duration Fund - Reg - IDCW.. -0.55 -0.35 -0.36 -0.68 -0.16 246 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.47 -0.42 -0.36 -0.41 -0.12 247 HSBC Low Duration Fund - IDCW.. -0.73 -0.50 -0.36 -1.72 -0.15 248 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.33 -1.02 -0.36 -2.05 0.20 249 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.30 -0.35 -0.36 -1.17 0.40 250 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.74 -0.54 -0.35 -0.45 -0.14 251 HDFC Low Duration Fund - IDCW (WR).. -0.32 -0.16 -0.34 -0.80 -0.08 252 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.39 -0.38 -0.34 -0.31 0.97 253 HDFC Low Duration Fund- Reg - IDCW (W).. -0.32 -0.16 -0.34 -0.80 -0.08 254 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.48 -0.31 -0.32 -0.58 -0.04 255 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.49 -0.33 -0.32 -0.58 -0.13 256 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.91 -0.82 -0.32 -1.38 -0.45 257 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.91 -0.82 -0.32 -1.38 -0.45 258 HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.31 -0.31 -0.31 -0.31 -0.10 259 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.06 -0.14 -0.31 -0.25 0.06 260 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.56 -0.47 -0.31 -0.40 -0.12 261 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.28 -4.98 -0.31 4.65 4.44 262 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.24 -0.58 -0.30 -0.43 0.25 263 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.14 -0.10 -0.30 -0.82 -0.05 264 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.14 -0.10 -0.30 -0.82 -0.05 265 Canara Robeco Savings - Reg -IDCW (M) .. -0.71 -0.49 -0.29 -0.36 -0.13 266 Kotak Bond-Plan A-Gr.. -0.73 -0.76 -0.29 0.22 5.41 267 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.73 -0.76 -0.29 0.22 5.41 268 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.29 -0.32 -0.28 -0.64 -0.13 269 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.30 -0.36 -0.27 -0.31 -0.11 270 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.72 -0.46 -0.27 -0.35 -0.12 271 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.37 -0.31 -0.27 -0.24 -0.11 272 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.51 -0.24 -0.26 -0.36 -0.07 273 Quant Gilt Fund - Reg - Gr.. -0.64 -0.77 -0.25 -0.85 4.55 274 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.12 -0.04 -0.24 -0.36 0.03 275 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.19 -0.58 -0.24 -2.18 4.83 276 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 -0.62 -0.23 -2.13 4.27 277 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.17 -0.15 -0.23 -0.25 -0.06 278 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.59 -0.29 -0.22 -0.24 -0.09 279 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.59 -0.29 -0.22 -0.24 -0.09 280 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.62 -0.31 -0.21 -0.53 -0.10 281 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.25 -0.16 -0.21 -0.16 0.00 282 DSP Low duration Fund - Reg - IDCW (W).. -0.15 -0.26 -0.21 -0.20 -0.05 283 Canara Robeco Savings - Reg - IDCW(W) .. -0.17 -0.11 -0.20 -0.22 -0.05 284 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.34 -0.18 -0.19 0.57 1.93 285 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.22 -1.46 -0.19 2.96 1.78 286 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.34 -0.28 -0.18 -0.23 -0.08 287 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.34 -0.28 -0.18 -0.23 -0.08 288 DSP Low duration Fund - Reg - IDCW (M).. -0.64 -0.45 -0.18 -0.14 0.39 289 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.17 -0.17 -0.17 -0.17 -0.06 290 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.27 -0.14 -0.16 -0.35 -0.07 291 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.56 -0.27 -0.16 -0.17 -0.08 292 DSP Low duration Fund - Reg - IDCW (D).. -0.15 -0.15 -0.15 -0.15 -0.05 293 Quantum Dynamic Bond Fund - Reg - Gr.. -0.64 -0.61 -0.15 0.30 6.23 294 HDFC Low Duration Fund - Reg- IDCW (D).. -0.15 -0.15 -0.15 -0.15 -0.05 295 Canara Robeco Gilt Fund - Reg - Gr .. -0.45 -0.55 -0.15 -2.26 4.77 296 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.45 -0.55 -0.15 -2.26 4.77 297 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.23 -0.12 -0.14 -0.29 -0.07 298 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.14 -0.14 -0.14 -0.14 -0.05 299 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.23 -0.12 -0.14 -0.58 -0.07 300 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.10 -0.11 -0.14 -0.12 -0.04 301 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.16 -0.17 -0.13 -0.10 -0.06 302 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.11 -0.08 -0.13 -0.51 -0.06 303 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.22 -0.03 -0.13 -0.24 0.33 304 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.22 -0.03 -0.13 -0.24 0.33 305 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.13 -0.13 -0.13 -0.13 -0.04 306 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.11 -0.08 -0.13 -0.52 -0.06 307 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.13 -0.13 -0.13 -0.13 -0.04 308 Axis Treasury Adv Fund -Reg -Div(D).. -0.13 -0.13 -0.13 -0.13 -0.04 309 JM Low Duration Fund - IDCW (D).. -0.13 -0.13 -0.13 -0.13 -0.04 310 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.59 -0.44 -0.13 -0.28 0.35 311 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.03 0.00 -0.12 -0.12 -0.02 312 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 -0.12 -0.12 -0.29 -0.04 313 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. -0.12 -0.12 -0.12 -0.12 -0.04 314 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.83 -1.18 -0.12 0.85 6.29 315 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.11 -0.11 -0.11 -0.39 -0.04 316 JM Low Duration Fund - IDCW (W).. -0.15 -0.11 -0.11 -0.22 -0.05 317 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.15 -0.12 -0.10 -0.26 -0.06 318 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 -0.02 -0.10 0.00 0.15 319 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.01 -0.11 -0.09 -0.04 0.00 320 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 0.00 -0.09 -0.05 -0.01 321 Kotak Savings Fund - Reg - IDCW (M).. -0.10 -0.08 -0.08 -0.11 -0.04 322 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.18 -0.06 -0.08 -0.22 0.02 323 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.62 -0.10 -0.07 -0.39 0.39 324 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.19 -0.07 -0.07 -0.21 -0.05 325 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 -0.03 -0.07 -0.16 -0.10 326 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.62 -0.10 -0.07 -0.39 0.39 327 HDFC Income Fund - Reg - Normal - IDCW.. -0.82 -0.77 -0.06 -0.19 5.40 328 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.15 -0.05 -0.06 -0.16 -0.04 329 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 -0.06 -0.06 -0.06 -0.02 330 Uti-bond Fund - Flexi IDCW.. -0.46 -0.34 -0.06 0.54 5.36 331 UTI Bond Fund-Income.. -0.46 -0.34 -0.06 0.54 5.36 332 UTI Bond Fund- Reg - Gr.. -0.46 -0.34 -0.06 0.54 5.36 333 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 0.00 0.47 334 HDFC Income Fund - Reg - Gr.. -0.82 -0.77 -0.06 -0.19 5.40 335 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.56 -0.29 -0.05 0.12 0.41 336 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 -0.04 -0.05 0.01 2.66 337 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.03 -0.05 -0.15 -0.04 338 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.17 -0.05 -0.05 -0.48 -0.07 339 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.63 -0.80 -0.04 2.60 6.60 340 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.63 -0.80 -0.04 2.60 6.60 341 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.04 -0.04 -0.04 -0.04 -0.01 342 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.03 -0.04 -0.16 -0.04 343 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.49 -0.21 -0.04 0.10 0.22 344 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 -0.07 -0.04 -0.02 0.00 345 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.03 -0.03 -0.03 -0.03 -0.01 346 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.10 -0.02 -0.03 -0.11 2.74 347 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.03 -0.02 -0.03 -0.03 -0.01 348 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.00 -0.03 -0.04 -0.01 349 JM Low Duration Fund -Reg - IDCW (F).. -0.53 -0.24 -0.03 -0.31 -0.07 350 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.05 0.00 -0.03 -0.07 -0.04 351 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 0.00 -0.03 -0.07 -0.04 352 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 0.00 -0.03 -0.07 -0.04 353 Axis Overnight Fund - Reg - IDCW (M).. -0.05 0.00 -0.03 -0.07 -0.04 354 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. -0.03 -0.02 -0.03 0.00 0.10 355 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 356 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.03 -0.02 0.01 -0.02 357 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 358 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.02 0.01 -0.02 359 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 -0.02 0.01 -0.03 360 PGIM India Insta Cash Fund -Reg -Div(W).. -0.08 -0.03 -0.02 0.01 -0.03 361 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.56 -0.19 -0.01 0.15 0.42 362 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 -0.02 -0.01 -0.11 -0.02 363 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 -0.02 -0.01 -0.11 -0.02 364 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -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.