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).. -35.62 -35.19 -34.63 -32.45 -7.62 2 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.17 -18.16 -17.04 -14.67 0.53 3 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.88 -2.15 -4.87 -8.19 -2.73 4 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.41 -1.85 -4.47 -7.33 -1.39 5 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -5.90 -5.39 -5.70 -5.61 -0.15 6 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.03 0.06 -2.70 -5.44 -0.42 7 Canara Robeco Gilt Fund - Reg - IDCW .. -0.72 0.21 -2.99 -5.25 0.19 8 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.44 -0.12 -2.45 -4.69 -0.74 9 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.53 0.31 -5.88 -4.39 -0.97 10 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.10 -0.93 -1.47 -4.31 -0.83 11 Kotak Gilt-Inv PF and Trust-IDCW.. -1.03 -0.48 -1.91 -4.29 -0.30 12 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.88 -1.06 -2.56 -4.04 -0.65 13 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.88 -1.06 -2.56 -4.04 -0.65 14 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.19 0.73 1.60 -3.77 2.64 15 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.01 -0.59 -1.73 -3.66 -0.96 16 Canara Robeco Income - Reg Plan - IDCW.. -1.88 -0.88 -2.35 -3.51 0.01 17 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -0.66 0.24 -1.89 -3.41 -5.17 18 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.44 -0.12 -0.79 -3.12 -0.32 19 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.46 0.47 -0.93 -2.87 -0.40 20 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.02 -0.21 -1.14 -2.84 -0.74 21 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.27 -0.61 -1.55 -2.83 -0.25 22 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.20 0.88 1.37 -2.80 -0.20 23 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.36 0.00 -0.34 -2.75 -0.12 24 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.48 0.12 -0.20 -2.70 -0.13 25 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.48 0.12 -0.20 -2.70 -0.13 26 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.90 -2.73 -3.26 -2.65 -0.38 27 UTI Long Duration Fund - Reg - Gr.. -0.89 -0.29 -1.65 -2.57 5.09 28 Franklin India Government Securities Fund- IDCW (P).. -1.71 0.03 -1.04 -2.48 1.30 29 Franklin India Government Securities Fund- IDCW.. -1.71 0.03 -1.04 -2.48 1.30 30 Nippon India Gilt Fund-IDCW.. -0.39 0.43 -0.36 -2.41 -0.14 31 HDFC Gilt Fund- Reg - IDCW.. -1.43 -0.34 -1.10 -2.30 0.99 32 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.91 -0.59 -0.55 -2.29 -0.41 33 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.10 -4.99 -4.59 -2.23 0.13 34 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.71 -3.09 -2.11 -2.22 -0.80 35 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.52 -1.06 -1.98 -2.21 -1.27 36 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.42 -0.52 -1.49 -2.18 0.06 37 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.85 -0.68 -0.88 -2.16 0.79 38 Union Gilt Fund - Reg - Gr.. -1.16 -0.70 -2.35 -2.09 4.84 39 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -5.59 -4.51 -4.44 -2.08 1.54 40 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.05 -0.96 -1.79 -2.04 -0.15 41 HDFC Income Fund - Reg - IDCW (Q).. -1.16 -0.09 -0.43 -2.00 1.22 42 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.73 -0.92 -1.82 -1.99 -0.84 43 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.73 -0.92 -1.82 -1.99 -0.84 44 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.03 -0.70 -0.82 -1.97 0.14 45 Nippon India Income Fund - Annual IDCW Plan.. -4.08 -3.23 -3.21 -1.96 -0.33 46 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.70 -3.03 -1.97 -1.96 -0.40 47 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.84 -0.18 -0.69 -1.95 -0.65 48 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.44 -0.12 -0.79 -1.95 -0.44 49 Kotak Long Duration Fund- Reg - Gr.. -0.92 -0.28 -1.66 -1.93 - 50 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.44 -0.30 -1.24 -1.91 0.46 51 LIC MF Govt Sec Fund-Reg Plan (D).. -1.29 -0.51 -1.60 -1.91 4.73 52 LIC MF Govt Sec Fund-Reg Plan (G).. -1.29 -0.51 -1.60 -1.91 4.73 53 LIC MF Govt Sec Fund-PF Plan (D).. -1.29 -0.51 -1.60 -1.91 4.73 54 LIC MF Govt Sec Fund-PF Plan (G).. -1.29 -0.51 -1.60 -1.91 4.73 55 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.38 -0.21 -0.80 -1.90 1.38 56 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.38 -0.21 -0.80 -1.90 1.38 57 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.38 -0.21 -0.80 -1.90 1.38 58 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.20 0.88 0.46 -1.89 0.27 59 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.20 0.88 0.46 -1.89 0.27 60 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.53 -0.32 -1.26 -1.88 0.45 61 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.53 -0.32 -1.26 -1.88 0.45 62 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.84 -0.18 -0.69 -1.87 -0.70 63 Kotak Gilt-Inv Reg-Gr.. -0.76 -0.21 -1.64 -1.85 4.91 64 Kotak Gilt-Inv PF and Trust-Gr.. -0.76 -0.21 -1.64 -1.85 4.91 65 Kotak Gilt-Inv Reg-IDCW.. -0.76 -0.21 -1.64 -1.85 4.91 66 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.38 -0.88 -1.73 -1.79 0.03 67 Mirae Asset Long Duration Fund - Reg - Gr.. -1.36 -0.76 -1.20 -1.77 - 68 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.84 -0.18 -0.69 -1.76 -0.62 69 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.84 -0.18 -0.69 -1.76 -0.62 70 Nippon India Income Fund - Qtr IDCW Plan.. -1.37 -0.50 -0.82 -1.74 0.30 71 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.69 -1.06 -1.85 -1.72 -0.62 72 HDFC Long Duration Debt Fund - Reg - Gr.. -1.27 -0.62 -1.83 -1.71 5.82 73 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.20 -5.37 -4.64 -1.71 -1.82 74 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.36 0.23 0.19 -1.70 -0.25 75 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.36 0.23 0.19 -1.70 -0.25 76 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.44 -0.12 -0.79 -1.70 -0.48 77 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.03 -0.46 -1.77 -1.69 5.16 78 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.03 -0.46 -1.77 -1.69 5.16 79 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -3.84 -2.71 -2.90 -1.67 1.08 80 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.27 -0.10 -0.71 -1.67 -0.27 81 Axis Long Duration Fund - Reg - Gr.. -0.92 -0.19 -1.56 -1.64 5.71 82 Nippon India Income Fund - Half Yr IDCW Plan.. -2.33 -1.46 -1.45 -1.59 0.11 83 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.10 -0.18 -1.26 -1.59 -0.60 84 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.69 -1.01 -1.74 -1.53 -0.40 85 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.84 -0.19 -0.93 -1.50 -0.10 86 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.53 -0.73 -0.86 -1.48 0.15 87 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.53 -0.73 -0.86 -1.48 0.15 88 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.09 -5.37 -4.54 -1.46 4.58 89 Sundaram Bond Saver-Qtrly IDCW.. -0.40 -1.33 -2.09 -1.44 1.99 90 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -5.89 -5.20 -4.46 -1.40 -2.26 91 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.66 0.02 -0.58 -1.40 0.34 92 HDFC Long Duration Debt Fund - Dir - Gr.. -1.25 -0.55 -1.67 -1.38 6.18 93 Nippon India Floater Fund -IDCW (D).. -0.31 -0.52 -1.23 -1.33 0.06 94 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.48 -0.11 -0.87 -1.32 -0.31 95 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.16 -0.10 -0.80 -1.32 0.09 96 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.30 -0.36 -1.09 -1.24 -0.35 97 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.60 -0.67 -1.26 -1.22 0.54 98 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.60 -0.67 -1.26 -1.22 0.54 99 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.05 0.03 -0.38 -1.21 -0.27 100 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.49 -0.08 -0.67 -1.13 -0.11 101 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 -0.29 -0.86 -1.12 -0.11 102 Nippon India ST Fund-Qtr IDCW Plan.. -1.00 -0.08 -0.60 -1.10 0.39 103 Nippon India Income Fund - Monthly IDCW Plan.. -0.70 0.11 0.12 -1.10 0.10 104 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.00 -0.15 -0.91 -1.10 0.00 105 Nippon India Floater Fund-IDCW (W).. 0.00 -0.23 -0.98 -1.07 0.17 106 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 0.81 -1.10 -1.07 0.09 107 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.13 -0.42 -0.90 -1.06 -0.53 108 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.15 -0.60 -1.46 -1.05 0.60 109 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.20 -0.50 -1.36 -1.03 0.64 110 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.30 -0.54 -1.16 -1.03 0.27 111 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.59 -2.48 -1.46 -1.01 -0.83 112 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.16 0.29 -0.31 -1.01 0.21 113 HSBC Gilt Fund- Reg - Gr.. -0.96 -0.21 -1.13 -1.00 4.69 114 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.23 -0.50 -1.08 -1.00 -2.24 115 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 -0.25 -0.79 -0.98 0.04 116 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 -0.25 -0.79 -0.98 0.04 117 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.10 0.12 -0.31 -0.95 0.05 118 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.10 0.12 -0.31 -0.95 0.05 119 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.20 -0.47 -1.03 -0.91 -2.68 120 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.13 0.20 -0.30 -0.89 0.15 121 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.04 -0.34 -0.98 -0.87 -0.30 122 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.13 0.22 -0.15 -0.86 -0.10 123 HSBC Short Duration Fund - Reg - IDCW (M).. 0.13 0.22 -0.15 -0.86 -0.10 124 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.05 0.88 -4.13 -0.85 -4.06 125 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.05 0.88 -4.13 -0.85 -4.06 126 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.10 -0.93 -1.47 -0.85 6.08 127 Nippon India Nivesh Lakshya Fund- Gr.. -1.10 -0.93 -1.47 -0.85 6.08 128 Union Dynamic Bond Fund - Gr.. -0.72 -0.37 -1.44 -0.84 5.17 129 UTI Short Duration Fund - Reg- IDCW (M).. -0.43 -0.60 -1.18 -0.83 0.71 130 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.17 -0.22 -0.72 0.11 131 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.05 -0.07 -1.14 -0.70 -0.03 132 Nippon India Floater Fund- IDCW (M).. 0.05 0.11 -0.25 -0.69 0.22 133 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -4.63 -4.00 -3.18 -0.65 0.19 134 Bandhan Credit Risk Fund - Reg - IDCW (A).. -4.63 -4.00 -3.18 -0.65 0.19 135 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.39 -5.01 -3.89 -0.64 4.55 136 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.39 -5.01 -3.89 -0.64 4.55 137 Invesco India ST Fund - Monthly IDCW.. 0.08 0.12 -0.25 -0.63 -0.07 138 SBI Long Duration Fund - Reg -Gr.. -1.09 -0.21 -0.86 -0.63 6.14 139 Bandhan Long Duration Fund - Reg - Gr.. -0.72 0.07 -0.87 -0.61 - 140 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.22 -0.51 -0.67 -0.57 0.05 141 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.35 -0.03 -0.34 -0.56 -0.10 142 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.18 -0.47 -0.64 -0.53 0.12 143 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.05 0.71 -0.99 -0.53 1.23 144 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.02 -0.21 -1.04 -0.52 5.53 145 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.01 -0.21 -1.04 -0.52 5.53 146 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.01 -0.21 -1.04 -0.52 5.53 147 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.16 0.34 -0.23 -0.51 -0.03 148 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.37 0.38 0.16 -0.51 0.03 149 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.16 0.34 -0.23 -0.51 -0.03 150 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.03 0.06 -0.23 -0.50 4.76 151 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.46 0.54 0.19 -0.48 0.01 152 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.53 0.58 0.16 -0.47 0.03 153 Kotak Savings Fund - Reg - IDCW (M).. 0.08 0.14 0.01 -0.47 -0.06 154 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.31 -0.49 -0.75 -0.46 -0.75 155 DSP Credit Risk Fund - Reg - IDCW (M).. -0.09 -0.31 -0.57 -0.46 1.51 156 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.31 -0.49 -0.75 -0.46 -0.75 157 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.28 1.08 0.71 -0.44 0.69 158 DSP Strategic Bond Fund - Reg - IDCW.. -1.11 -0.44 -0.96 -0.44 0.19 159 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.21 -0.43 0.03 -0.43 0.67 160 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.27 0.38 -0.07 -0.42 0.01 161 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.72 -0.18 -0.50 -0.40 5.91 162 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.72 -0.18 -0.50 -0.40 5.91 163 Invesco India GILT Fund - Reg - Gr.. -0.72 -0.18 -0.50 -0.40 5.91 164 Nippon India Credit Risk Fund - IDCW (Q).. -1.32 0.06 -0.17 -0.40 0.57 165 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.72 -0.18 -0.50 -0.40 5.91 166 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.72 -0.18 -0.50 -0.40 5.91 167 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.03 -0.16 -0.38 -0.03 168 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.03 -0.16 -0.37 -0.02 169 DSP Credit Risk Fund- Reg - IDCW.. -4.72 -4.83 -3.86 -0.35 0.13 170 Canara Robeco Gilt Fund - Reg - Gr .. -0.72 0.21 -0.51 -0.34 5.37 171 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.72 0.21 -0.51 -0.34 5.37 172 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.58 -0.50 0.02 -0.32 0.73 173 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.06 -0.17 -0.31 0.07 174 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.73 0.06 0.51 -0.31 0.84 175 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.48 0.38 0.17 -0.30 0.17 176 Nippon India Low Duration Fund- IDCW (D).. 0.00 -0.08 -0.38 -0.30 0.11 177 DSP ST Fund-Reg Plan - IDCW.. -5.06 -4.32 -3.50 -0.30 0.19 178 PGIM India Gilt Fund - Gr.. -0.87 -0.21 -1.34 -0.29 5.57 179 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.10 1.21 0.90 -0.26 0.78 180 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.12 -0.11 -0.68 -0.25 0.35 181 Nippon India Low Duration Fund -IDCW (M).. 0.18 0.18 0.08 -0.24 0.26 182 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.29 0.33 0.00 -0.22 0.09 183 DSP ST Fund-Monthly IDCW.. -0.04 -0.02 -0.44 -0.22 0.27 184 HDFC Low Duration Fund- Reg - IDCW (W).. 0.23 0.31 0.00 -0.22 0.10 185 HDFC Low Duration Fund - IDCW (WR).. 0.23 0.31 0.00 -0.22 0.10 186 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.29 0.33 0.00 -0.22 0.09 187 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.19 0.29 0.10 -0.20 0.04 188 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.19 0.25 0.11 -0.20 -0.01 189 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.19 0.29 0.11 -0.20 0.04 190 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.19 0.25 0.10 -0.20 -0.01 191 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.26 0.31 0.18 -0.20 0.06 192 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.01 -0.15 -0.20 0.00 193 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.20 -0.28 -1.35 -0.20 0.20 194 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.07 -0.18 -0.25 -0.19 0.08 195 HSBC Low Duration Fund - IDCW.. 0.35 0.42 0.23 -0.19 0.01 196 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.02 0.00 -0.18 0.00 197 DSP Banking and PSU Debt Fund - Reg - IDCW.. -4.17 -3.52 -2.94 -0.18 0.42 198 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.46 0.49 0.31 -0.18 0.05 199 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.37 0.44 0.24 -0.17 0.03 200 DSP Strategic Bond Fund - Reg - Gr.. -0.84 -0.18 -0.69 -0.17 6.33 201 Canara Robeco Savings - Reg -IDCW (M) .. 0.38 0.51 0.19 -0.17 0.03 202 DSP Strategic Bond Fund - Reg - Gr.. -0.84 -0.18 -0.69 -0.17 6.33 203 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.06 0.01 -0.16 0.03 204 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.99 -1.32 -1.00 -0.16 0.48 205 Invesco India ST Fund - Wk IDCW.. 0.08 0.08 0.02 -0.15 0.03 206 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.38 0.58 0.23 -0.15 0.09 207 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.05 0.02 0.03 -0.14 -0.04 208 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.18 0.20 -0.04 -0.12 0.07 209 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.30 0.35 0.13 -0.12 0.11 210 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.16 0.25 0.13 -0.12 0.02 211 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.16 0.25 0.13 -0.12 0.02 212 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.13 0.21 0.12 -0.11 0.06 213 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.09 -0.20 -0.26 -0.10 1.18 214 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.11 0.16 0.11 -0.10 -0.05 215 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.13 -0.43 -1.50 -0.10 5.48 216 Tata Gilt Securities Fund - Reg - Gr.. -1.13 -0.43 -1.50 -0.10 5.48 217 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.00 -0.07 -0.10 -0.02 218 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.49 0.36 0.22 -0.09 0.17 219 DSP Govt Sec Fund - Reg Plan - Gr.. -1.10 -0.18 -1.26 -0.09 6.12 220 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.07 0.31 0.04 -0.07 -0.05 221 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.79 -0.01 0.01 -0.07 -0.04 222 DSP Credit Risk Fund - Reg - IDCW (D).. -0.09 -0.31 -0.30 -0.06 2.66 223 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.54 0.14 0.46 -0.06 0.61 224 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.04 0.02 -0.06 -0.05 -0.03 225 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.37 0.29 0.20 -0.05 0.64 226 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.08 0.03 0.05 -0.04 0.00 227 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.38 0.44 0.30 -0.04 0.06 228 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.38 0.44 0.30 -0.04 0.06 229 Axis Overnight Fund - Reg - IDCW (M).. 0.08 0.03 0.05 -0.03 0.00 230 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.34 0.39 0.14 -0.03 0.04 231 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.08 0.04 0.05 -0.03 0.00 232 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.08 0.04 0.05 -0.03 0.00 233 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.07 0.01 0.04 -0.03 0.01 234 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.39 0.43 -0.36 -0.03 5.65 235 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.39 0.43 -0.36 -0.03 5.65 236 Nippon India Gilt Fund-Reg - Gr.. -0.39 0.43 -0.36 -0.03 5.65 237 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.39 0.43 -0.36 -0.03 5.65 238 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.37 0.42 0.32 -0.03 0.05 239 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.95 -0.23 -0.62 -0.02 1.26 240 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.44 0.49 0.38 -0.02 0.08 241 DSP Credit Risk Fund - Reg - IDCW (W).. -0.09 -0.26 -0.27 -0.02 2.63 242 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 -0.43 -0.91 -0.01 2.43

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.