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 DSP Credit Risk Fund- Reg - IDCW.. -13.04 -11.74 -10.22 -0.33 0.37 2 DSP Strategic Bond Fund - Reg - IDCW.. -9.95 -7.22 -4.96 -2.58 -0.39 3 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.95 -4.99 -3.27 -0.77 -0.25 4 DSP Corporate Bond Fund - Reg - IDCW.. -6.31 -4.95 -3.22 -0.77 0.17 5 DSP ST Fund-Reg Plan - IDCW.. -6.25 -4.93 -3.22 -0.67 0.01 6 DSP Govt Sec Fund - Reg Plan - IDCW.. -6.17 -3.37 -0.41 -2.70 -0.76 7 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.31 -1.59 0.35 3.97 2.04 8 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.70 -1.38 0.27 0.18 0.28 9 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.21 -0.15 0.25 -0.84 -0.13 10 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.17 -0.27 0.28 -1.08 0.28 11 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.91 -1.78 -0.28 -2.47 -0.26 12 Canara Robeco Income - Reg Plan - IDCW.. -1.71 0.02 1.20 -0.44 -1.21 13 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.67 -1.75 0.18 -1.22 -1.74 14 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.61 -1.29 -0.09 -2.75 -0.08 15 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.61 -1.29 -0.09 -2.75 -0.08 16 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.53 5.16 5.81 4.18 17 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.53 5.16 5.82 4.18 18 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.58 -2.51 -0.60 -2.89 -0.41 19 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.58 -3.75 -0.30 -2.39 -0.67 20 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.58 -6.29 -2.94 -2.33 -0.62 21 HDFC Long Duration Debt Fund - Reg - Gr.. -1.55 2.08 5.95 6.39 - 22 HDFC Long Duration Debt Fund - Dir - Gr.. -1.53 2.17 6.13 6.76 - 23 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.71 5.51 6.33 4.58 24 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.53 -6.54 -3.04 -2.29 -0.60 25 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.53 -2.50 -0.53 -2.86 -0.40 26 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.71 5.51 6.33 4.58 27 SBI Long Duration Fund - Reg -Gr.. -1.50 1.98 5.79 6.52 - 28 Bandhan Long Duration Fund - Reg - Gr.. -1.46 - - - - 29 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.39 0.08 -6.87 -0.07 0.48 30 Axis Long Duration Fund - Reg - Gr.. -1.28 2.20 5.53 6.40 - 31 Kotak Long Duration Fund- Reg - Gr.. -1.26 - - - - 32 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.18 0.07 0.02 -0.82 33 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.14 -0.28 0.79 -1.12 0.07 34 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.14 -0.28 0.79 -1.12 0.07 35 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 2.04 5.62 6.36 4.94 36 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.12 -7.14 -3.89 -3.21 -0.26 37 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 2.04 5.62 6.36 4.94 38 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.09 -4.77 -1.66 -0.04 0.87 39 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.86 4.99 6.74 5.20 40 Invesco India GILT Fund - Reg - Gr.. -1.08 1.79 5.11 6.85 4.40 41 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.79 5.12 6.85 4.40 42 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.79 5.11 6.85 3.85 43 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.79 5.12 6.85 4.40 44 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.79 5.11 6.85 3.85 45 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -1.07 -0.75 -0.34 -1.58 -0.23 46 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.31 3.41 5.91 - 47 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.98 0.34 0.78 0.78 -0.49 48 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.28 0.24 0.52 0.54 49 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.91 -0.91 -0.04 -0.89 0.01 50 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 51 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.91 -0.91 -0.04 -0.89 -0.06 52 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 53 UTI Long Duration Fund - Reg - Gr.. -0.89 2.36 5.94 6.75 - 54 Kotak Gilt-Inv Reg-Gr.. -0.86 1.05 3.78 5.89 4.73 55 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 1.05 3.78 5.89 4.73 56 Kotak Gilt-Inv PF and Trust-IDCW.. -0.86 -0.79 0.26 -0.97 -0.58 57 Kotak Gilt-Inv Reg-IDCW.. -0.86 1.05 3.78 5.89 4.73 58 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.84 2.05 5.02 6.34 - 59 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.57 4.72 6.39 4.91 60 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.82 -0.16 1.19 -0.72 -0.99 61 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.82 -0.31 0.31 -0.61 0.05 62 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.57 4.72 6.39 4.91 63 PGIM India Gilt Fund - Gr.. -0.80 1.67 4.16 6.23 4.39 64 Union Gilt Fund - Reg - Gr.. -0.76 1.29 4.19 5.67 - 65 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 2.11 5.40 6.44 4.91 66 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 2.11 5.40 6.44 4.91 67 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 2.11 5.40 6.44 4.91 68 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.73 -0.06 0.96 0.09 -0.77 69 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.73 -0.52 0.49 -0.52 -0.59 70 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 71 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 72 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.60 4.48 6.50 4.99 73 Union Dynamic Bond Fund - Gr.. -0.71 1.31 4.03 5.43 3.74 74 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.67 4.68 6.85 5.47 75 Quantum Dynamic Bond Fund - Gr.. -0.67 1.78 4.91 7.23 5.69 76 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 77 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 78 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.58 4.12 6.47 5.53 79 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 80 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 81 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.58 4.12 6.46 5.53 82 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.58 4.12 6.46 5.53 83 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.58 4.12 6.46 5.53 84 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.66 3.91 6.15 5.15 85 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.66 3.91 6.15 5.15 86 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.66 3.91 6.15 5.15 87 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.23 5.10 4.00 88 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.55 1.64 -0.04 -0.80 89 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.81 0.65 0.08 0.22 90 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.67 4.52 6.02 4.46 91 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.68 4.53 6.04 4.58 92 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.67 4.52 6.02 4.46 93 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.67 4.52 6.02 4.47 94 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.67 4.52 6.02 4.46 95 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.60 -0.20 0.60 -2.24 -3.00 96 HSBC Gilt Fund- Reg - Gr.. -0.60 1.63 4.34 5.13 3.84 97 Canara Robeco Gilt Fund - Reg - IDCW .. -0.58 1.68 2.03 0.63 -0.41 98 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.68 4.62 5.80 4.48 99 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.68 4.62 5.80 4.48 100 Axis Gilt Fund - Reg - Gr.. -0.54 2.04 5.01 6.89 4.77 101 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.76 4.21 5.78 4.01 102 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.75 4.21 5.78 4.01 103 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.76 4.21 5.78 4.01 104 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.76 4.21 5.78 4.01 105 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.53 -4.66 -1.98 -1.34 -0.27 106 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -0.94 0.50 -1.75 0.01 107 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.53 4.38 5.07 3.61 108 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.53 -2.09 0.65 -1.41 -0.33 109 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.53 1.54 3.96 6.07 5.27 110 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.51 -0.35 0.06 -0.30 - 111 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 1.43 3.80 5.74 - 112 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.51 -0.51 -0.12 -0.49 - 113 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 1.43 3.80 5.75 - 114 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 -0.32 0.43 -0.81 - 115 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.51 -2.13 0.15 -1.01 - 116 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.44 3.76 5.99 6.06 117 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.44 3.77 6.00 6.06 118 SBI ETF 10 Year Gilt.. -0.50 1.51 4.60 6.18 3.60 119 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.50 -5.66 -3.49 -1.42 -0.29 120 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.46 4.14 5.88 4.66 121 Nippon India Income Fund - Annual IDCW Plan.. -0.49 -6.15 -3.67 -2.07 -0.16 122 Nippon India Income Fund - Half Yr IDCW Plan.. -0.49 -2.33 0.25 -1.63 -0.28 123 Nippon India Income Fund - Qtr IDCW Plan.. -0.49 -1.00 0.86 -1.21 -0.63 124 Nippon India Income Fund - Monthly IDCW Plan.. -0.49 -0.04 0.75 -0.22 0.13 125 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.46 4.14 5.88 4.66 126 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.49 1.50 4.43 5.84 - 127 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.51 4.52 6.08 4.72 128 UTI Gilt Fund - Reg - IDCW .. -0.46 0.37 2.98 4.74 4.28 129 UTI Gilt Fund - Reg - Gr .. -0.46 1.81 4.46 6.25 4.78 130 UTI Gilt Fund - PF - IDCW .. -0.46 1.81 4.46 6.25 4.27 131 UTI Gilt Fund - PF - Gr .. -0.46 1.81 4.46 6.25 4.78 132 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.81 4.46 6.25 4.78 133 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.41 4.05 5.51 4.84 134 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.45 -0.32 0.52 -1.55 -1.05 135 Bandhan GSF - ST - Gr.. -0.45 1.73 4.95 6.41 4.38 136 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.45 -0.98 0.58 -0.06 0.22 137 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.45 -0.91 0.55 -1.84 0.06 138 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.58 4.54 6.04 4.69 139 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.45 -0.32 0.52 -1.55 -1.05 140 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.31 3.78 4.65 3.60 141 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.44 -0.41 1.30 -1.10 -1.71 142 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.32 3.85 4.82 3.49 143 Kotak Bond-Plan A-Gr.. -0.44 1.53 4.25 6.00 4.68 144 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.53 4.25 6.00 4.68 145 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.31 3.78 4.65 3.60 146 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.49 4.48 6.01 3.32 147 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.87 4.01 6.05 4.32 148 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 -0.03 0.61 -0.65 -0.48 149 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 -0.05 0.57 -0.72 -0.50 150 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.42 -0.37 1.60 0.79 1.49 151 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 152 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.42 -1.79 0.56 -0.38 0.97 153 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.42 -4.92 -2.65 -0.58 1.13 154 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.67 4.11 6.31 6.06 155 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.42 -0.37 1.60 0.79 1.49 156 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 157 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.41 0.12 0.35 -0.10 -0.19 158 DSP ST Fund-Monthly IDCW.. -0.41 -0.13 0.47 -0.57 0.08 159 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.41 0.12 0.35 -0.10 -0.19 160 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.40 -2.03 0.25 2.13 4.67 161 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.82 4.18 6.14 9.85 162 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.82 4.18 6.14 7.99 163 UTI Dynamic Bond Fund IDCW.. -0.40 1.82 4.18 6.14 8.30 164 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.82 4.18 6.14 9.85 165 DSP Credit Risk Fund - Reg - IDCW (M).. -0.39 -0.01 0.53 -0.15 0.47 166 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 167 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 168 JM Income Fund-IDCW.. -0.39 1.38 3.91 5.54 3.83 169 JM Income Fund-Gr Plan - Gr.. -0.39 1.38 3.91 5.54 3.83 170 HDFC Gilt Fund- Reg - IDCW.. -0.39 -0.77 0.94 -0.05 -0.11 171 HDFC Gilt Fund - Reg - Gr.. -0.39 1.34 3.96 6.06 4.51 172 HDFC Income Fund - Reg - IDCW (Q).. -0.39 -0.29 1.94 0.41 -0.47 173 HDFC Income Fund - Reg - Gr.. -0.39 1.96 4.71 5.99 3.96 174 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.96 4.71 5.99 3.97 175 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.37 1.89 4.07 6.40 - 176 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.37 1.89 4.07 6.40 - 177 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.37 -0.58 0.24 -0.11 -1.41 178 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.37 -0.11 -0.02 -0.50 -0.08 179 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.37 -0.58 0.24 -0.11 -1.41 180 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.69 4.10 6.00 4.48 181 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.36 -0.59 1.24 -1.26 0.30 182 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.40 5.36 6.56 4.15 183 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.36 -0.13 0.44 -0.72 0.06 184 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.36 2.06 4.41 6.40 5.54 185 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.36 2.06 4.41 6.40 5.54 186 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.65 3.98 5.53 3.56 187 Uti-bond Fund - Flexi IDCW.. -0.35 1.60 3.93 5.42 7.98 188 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.35 -5.14 -2.75 -1.12 0.37 189 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.96 4.54 6.29 4.63 190 UTI Bond Fund-Income.. -0.35 1.60 3.93 5.41 8.16 191 UTI Bond Fund- Reg - Gr.. -0.35 1.60 3.93 5.42 9.31 192 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.34 -1.03 -0.66 -0.39 0.00 193 Axis Floater Fund - Reg - Gr.. -0.34 1.60 4.12 6.67 - 194 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.33 -0.67 0.17 -1.24 0.42 195 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.33 -0.67 0.17 -1.24 0.42 196 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.56 4.02 6.73 5.09 197 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.45 3.44 7.18 5.80 198 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.31 -0.03 0.03 -0.45 -0.03 199 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.31 -0.03 0.03 -0.45 -0.03 200 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.28 -0.90 -0.44 -1.85 -2.20 201 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.28 -0.60 -0.45 0.10 0.89 202 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.27 1.77 4.14 6.19 5.75 203 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.27 1.77 4.14 6.19 5.75 204 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.38 0.74 0.56 3.50 205 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.48 0.82 3.07 2.07 206 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.23 2.07 4.18 - - 207 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.23 2.07 4.18 - - 208 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.69 4.96 6.19 4.81 209 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.69 4.95 6.19 4.84 210 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.69 4.96 6.19 4.92 211 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.69 4.96 6.19 4.92 212 LIC MF Bond Fund-IDCW.. -0.23 2.07 4.18 5.75 4.42 213 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 2.07 4.18 5.75 4.42 214 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.22 -0.10 -0.08 -0.19 -1.08 215 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.21 0.01 0.15 -0.03 - 216 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.57 3.57 6.17 5.10 217 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.57 3.57 6.17 5.10 218 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.57 3.57 6.17 5.10 219 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.57 3.57 6.17 5.10 220 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.19 -0.02 0.03 -0.21 0.13 221 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.18 -0.09 -0.15 -0.02 -0.02 222 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.16 0.04 -0.05 -0.28 -0.01 223 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.16 -0.06 -0.11 -0.02 -0.02 224 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.16 0.02 -0.07 -0.04 0.05 225 HSBC Short Duration Fund - Reg - IDCW (M).. -0.16 -0.55 -0.01 -0.04 -0.94 226 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.16 -0.55 -0.01 -0.04 -0.94 227 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 0.02 -0.07 -0.05 0.78 228 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.15 0.01 -0.06 -0.04 - 229 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.06 -0.06 0.00 0.01 230 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.06 -0.06 0.00 0.01 231 Kotak Savings Fund - Reg - IDCW (M).. -0.15 0.02 -0.07 -0.05 0.01 232 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 0.02 -0.07 -0.05 0.78 233 Invesco India ST Fund - Wk IDCW.. -0.14 0.06 -0.07 -0.03 -0.02 234 Invesco India ST Fund - Plan B - Wk IDCW.. -0.14 0.06 -0.07 -0.03 -0.02 235 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.14 -0.01 -0.02 -0.07 0.00 236 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.14 -0.27 -0.05 -0.06 -0.03 237 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.47 1.24 1.17 1.97 238 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.14 -0.27 -0.05 -0.06 -0.03 239 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.14 -0.62 -0.01 -0.02 -0.37 240 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.14 -0.02 -0.03 -0.07 -0.31 241 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 0.04 -0.01 -0.22 - 242 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 0.04 -0.01 -0.22 - 243 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.14 -0.14 -0.14 -0.11 -0.05 244 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.13 -0.04 -0.09 -0.32 -0.41 245 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.12 0.02 0.00 -0.01 - 246 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.12 -0.29 1.47 -1.06 -0.52 247 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 0.03 -0.07 -0.08 0.00 248 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.12 -0.12 -0.15 -0.10 -0.15 249 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.12 0.01 0.06 -0.11 0.02 250 Nippon India Dynamic Bond-Reg-Gr.. -0.12 2.04 4.33 6.21 4.78 251 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 2.04 4.33 6.21 4.78 252 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.15 0.15 -0.14 -0.18 253 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 -0.43 0.13 0.32 0.20 254 Nippon India Floating Rate Fund -IDCW (W).. -0.11 0.20 0.12 -0.17 -0.17 255 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.07 3.05 4.39 3.02 256 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.08 3.06 4.39 3.03 257 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.48 1.85 1.94 0.98 258 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.08 3.06 4.39 2.19 259 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.15 0.07 0.20 0.17 260 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.11 -0.24 -0.06 -0.03 -0.01 261 Nippon India Overnight Fund - Reg - IDCW (W).. -0.11 -0.16 -0.05 0.00 -0.01 262 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.11 0.09 -0.09 -0.12 -0.01 263 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.11 0.09 -0.09 -0.12 -0.01 264 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 0.02 -0.04 -0.06 -0.01 265 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 0.43 1.35 1.11 -0.45 266 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 -0.03 -0.29 -0.84 -0.63 267 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 0.02 0.07 -0.01 0.01 268 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.13 0.06 0.05 0.03 269 HSBC Low Duration Fund - IDCW.. -0.09 -0.52 -0.04 -0.03 - 270 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.09 0.02 -0.01 - - 271 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.18 0.23 -0.02 0.09 272 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.18 0.24 -0.01 0.09 273 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.21 0.72 0.15 0.36 274 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.09 -0.23 -0.06 -0.03 0.00 275 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.49 -0.05 0.02 0.01 276 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 -0.40 0.09 0.27 0.21 277 Canara Robeco Savings - Reg - IDCW(W) .. -0.08 0.03 -0.05 0.02 0.01 278 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.23 0.10 -0.10 0.12 279 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.21 0.09 0.21 0.07 280 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.16 0.74 0.26 0.37 281 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.08 -0.55 -0.06 -0.03 0.25 282 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.08 -0.55 -0.06 -0.03 0.25 283 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 0.00 -0.05 -0.01 0.54 284 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.07 -0.50 -0.07 -0.02 - 285 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.03 0.13 -0.04 - 286 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.07 0.02 -0.03 -0.01 0.00 287 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.02 -0.05 0.00 0.01 288 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.00 0.05 -0.01 - 289 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 -0.06 0.00 0.27 290 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 2.12 4.82 7.04 5.92 291 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 2.12 4.82 7.04 5.92 292 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 2.03 3.88 6.57 4.93 293 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 0.03 -0.01 -0.07 - 294 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.24 0.14 0.18 0.07 295 JM Low Duration Fund - IDCW (W).. -0.06 0.03 -0.04 -0.01 0.00 296 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 0.03 -0.01 -0.07 - 297 JM Low Duration Fund -Reg - IDCW (F).. -0.06 -0.08 -0.04 -0.01 0.00 298 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.02 0.07 -0.01 0.02 299 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.04 -0.06 -0.01 0.01 300 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 0.01 -0.05 -0.01 0.00 301 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 0.01 -0.05 -0.01 0.00 302 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 0.03 0.07 0.01 -0.11 303 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 0.03 0.07 0.01 -0.11 304 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.04 -0.05 0.01 0.01 305 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.05 -0.01 -0.04 -0.02 0.63 306 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.05 2.39 5.32 7.39 - 307 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 -0.04 -0.07 -0.04 0.00 308 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 -0.04 -0.07 -0.04 0.00 309 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.03 310 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.06 0.06 0.00 0.02 311 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.04 1.51 3.66 -0.17 0.02 312 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.52 3.66 6.83 2.97 313 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.52 1.77 2.01 0.68 314 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.02 315 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.52 3.66 6.83 5.74 316 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.18 0.70 0.33 0.41 317 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.02 318 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.11 0.06 0.08 -0.15 319 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.08 -0.02 -0.02 0.01 320 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.14 0.09 0.04 0.09 321 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.14 0.09 0.04 0.09 322 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.08 -0.02 -0.01 0.01 323 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.11 0.06 0.08 -0.15 324 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 325 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 1.24 4.17 6.18 - 326 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.04 -0.07 -0.04 0.00 327 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.04 -0.03 0.01 - 328 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.02 -0.02 -0.02 -0.01 -0.01 329 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.04 -0.07 -0.04 0.00 330 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.08 -0.01 0.00 0.03 331 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.12 0.06 0.43 -0.09 332 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.08 -0.01 0.00 0.03 333 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.11 0.15 0.04 0.04 334 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.26 0.33 0.00 -2.49 335 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.01 -0.01 -0.01 0.01 0.00 336 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.26 0.33 0.00 -2.49 337 Invesco India ST Fund - Dly IDCW.. -0.01 -0.01 -0.01 0.01 0.05 338 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.01 -0.04 -0.05 0.00 115.48

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.