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.. -12.96 -11.76 -10.20 -0.35 0.37 2 DSP Strategic Bond Fund - Reg - IDCW.. -9.66 -7.24 -4.98 -2.61 -0.41 3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -9.05 -6.46 -3.04 -2.27 -0.57 4 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -8.69 -6.21 -2.93 -2.31 -0.59 5 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -7.15 -5.17 -2.78 -1.18 0.36 6 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -6.79 -5.21 -3.40 -1.07 - 7 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.76 -4.98 -3.22 -0.77 -0.21 8 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -6.75 -5.16 -3.36 -1.02 - 9 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -6.31 -4.68 -2.08 -1.43 -0.28 10 DSP Corporate Bond Fund - Reg - IDCW.. -6.22 -4.95 -3.17 -0.78 0.18 11 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -6.21 -3.66 -0.29 -2.38 -0.64 12 DSP ST Fund-Reg Plan - IDCW.. -6.13 -4.93 -3.19 -0.69 0.03 13 DSP Govt Sec Fund - Reg Plan - IDCW.. -5.79 -3.39 -0.45 -2.78 -0.78 14 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.24 -4.09 -2.43 -0.20 0.00 15 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.24 -4.09 -2.43 -0.20 0.00 16 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -5.12 -2.42 -0.53 -2.85 -0.37 17 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -5.01 -2.43 -0.59 -2.87 -0.38 18 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.80 -2.24 0.03 -1.14 - 19 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.79 -2.12 0.55 -1.50 -0.33 20 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.20 -1.62 0.30 3.91 2.03 21 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.80 -1.00 0.41 -1.99 0.01 22 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.66 -0.97 0.40 -1.84 0.00 23 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.58 -1.39 0.29 0.18 0.29 24 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.01 -0.42 0.31 -0.94 - 25 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.01 -0.14 0.30 -0.85 -0.10 26 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.95 -0.30 0.25 -1.13 0.28 27 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.58 -0.02 0.30 -0.40 0.26 28 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.54 -0.28 -0.10 -0.40 2.24 29 Canara Robeco Income - Reg Plan - IDCW.. -1.54 -0.05 1.09 -0.54 -1.22 30 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.51 -1.79 -0.32 -2.55 -0.28 31 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.51 0.16 0.59 0.22 - 32 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.29 0.06 -6.85 -0.08 0.48 33 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.29 -1.31 -0.12 -2.78 -0.09 34 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.29 -1.31 -0.12 -2.78 -0.09 35 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.19 0.02 0.42 -0.10 -0.06 36 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.16 0.07 0.46 -0.21 0.11 37 SBI Long Duration Fund - Reg -Gr.. -1.09 2.03 5.85 6.53 - 38 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.07 1.61 5.17 5.83 4.21 39 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.07 1.62 5.17 5.84 4.22 40 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.06 0.16 0.09 0.00 -0.81 41 Bandhan Long Duration Fund - Reg - Gr.. -1.04 - - - - 42 HDFC Long Duration Debt Fund - Reg - Gr.. -1.03 2.13 6.03 6.45 - 43 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.03 1.79 5.51 6.35 4.62 44 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.03 1.79 5.51 6.35 4.62 45 HDFC Long Duration Debt Fund - Dir - Gr.. -1.00 2.21 6.21 6.82 - 46 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.93 -0.79 -0.42 -1.66 -0.24 47 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.92 -0.31 0.22 -1.18 0.07 48 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.92 -0.31 0.22 -1.18 0.07 49 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.91 0.30 0.76 0.74 -0.48 50 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.89 0.26 0.27 0.52 0.54 51 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.57 0.48 0.51 52 Axis Long Duration Fund - Reg - Gr.. -0.80 2.19 5.56 6.42 - 53 Kotak Long Duration Fund- Reg - Gr.. -0.79 - - - - 54 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.78 -0.92 -0.06 -0.92 -0.08 55 ITI Dynamic Bond Fund - Reg - Gr.. -0.74 1.30 3.43 5.89 - 56 DSP Govt Sec Fund - Reg Plan - Gr.. -0.69 1.84 4.95 6.65 5.18 57 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.65 -4.74 -1.65 -0.08 0.87 58 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.64 1.82 5.12 6.81 4.40 59 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.64 1.82 5.12 6.81 3.85 60 Invesco India GILT Fund - Reg - Gr.. -0.64 1.82 5.12 6.81 4.40 61 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.64 1.82 5.12 6.81 4.40 62 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.64 1.82 5.12 6.81 3.85 63 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.61 -0.92 -0.06 -0.92 -0.01 64 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.61 -0.29 0.23 -0.62 0.08 65 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.60 -1.06 0.44 -1.71 0.17 66 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 67 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 68 Nippon India Nivesh Lakshya Fund- Gr.. -0.57 2.08 5.66 6.45 4.95 69 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.57 -7.11 -3.85 -3.13 -0.25 70 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.57 2.08 5.66 6.45 4.95 71 UTI Long Duration Fund - Reg - Gr.. -0.53 2.33 5.93 6.67 - 72 Kotak Gilt-Inv Reg-Gr.. -0.51 1.03 3.72 5.82 4.72 73 Kotak Gilt-Inv PF and Trust-Gr.. -0.51 1.03 3.72 5.82 4.72 74 Kotak Gilt-Inv PF and Trust-IDCW.. -0.51 -0.81 0.19 -1.04 -0.59 75 Kotak Gilt-Inv Reg-IDCW.. -0.51 1.03 3.72 5.82 4.72 76 PGIM India Gilt Fund - Gr.. -0.49 1.65 4.11 6.14 4.37 77 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.47 1.56 4.67 6.33 4.94 78 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.47 2.04 5.00 6.26 - 79 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.47 1.56 4.67 6.33 4.94 80 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.47 -0.16 1.14 -0.77 -0.97 81 SBI Dynamic Bond Fund - Reg - IDCW.. -0.45 1.60 3.82 6.03 5.13 82 SBI Dynamic Bond Fund - Reg - Gr.. -0.45 1.60 3.82 6.03 5.13 83 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.45 1.60 3.82 6.03 5.13 84 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 85 SBI Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 86 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.44 1.52 4.03 6.37 5.51 87 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 88 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 89 SBI Magnum Gilt Fund - Reg - Gr.. -0.44 1.52 4.03 6.36 5.50 90 SBI MGLT- Gr - PF (Reg) Option.. -0.44 1.52 4.03 6.36 5.50 91 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.44 1.52 4.03 6.36 5.50 92 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.43 -0.62 -0.24 -0.62 - 93 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.43 1.91 4.40 6.48 - 94 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.43 1.91 4.40 6.48 - 95 Union Gilt Fund - Reg - Gr.. -0.42 1.29 4.16 5.64 - 96 Quantum Dynamic Bond Fund - Reg - Gr.. -0.42 1.67 4.64 6.83 5.48 97 Union Dynamic Bond Fund - Gr.. -0.41 1.30 3.98 5.37 3.74 98 Quantum Dynamic Bond Fund - Gr.. -0.39 1.78 4.87 7.22 5.69 99 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.37 2.10 5.34 6.37 4.91 100 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.37 2.10 5.34 6.37 4.91 101 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.37 2.10 5.34 6.37 4.91 102 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.37 -0.06 0.91 0.01 -0.77 103 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.37 -0.52 0.44 -0.59 -0.64 104 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 105 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 106 Kotak Dynamic Bond Fund - Reg - Gr.. -0.37 1.67 4.60 6.59 5.03 107 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.36 0.35 0.76 0.20 - 108 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.35 1.51 1.58 -0.11 -0.80 109 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 4.16 5.04 3.99 110 Canara Robeco Gilt Fund - Reg - IDCW .. -0.35 1.63 1.95 0.56 -0.42 111 Canara Robeco Gilt Fund - Reg - Gr .. -0.35 1.63 4.53 5.72 4.46 112 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.35 1.46 4.39 5.93 4.72 113 SBI ETF 10 Year Gilt.. -0.35 1.50 4.51 6.06 3.57 114 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.35 1.63 4.53 5.72 4.46 115 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.35 1.46 4.31 5.71 - 116 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.34 1.64 4.45 5.93 4.44 117 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.34 1.64 4.45 5.93 4.43 118 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.34 1.65 4.47 5.96 4.55 119 Nippon India Gilt Sec Fund -Reg - Gr.. -0.34 1.64 4.45 5.93 4.43 120 Nippon India Gilt Sec Fund -IDCW.. -0.34 -0.84 0.59 0.00 0.20 121 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.34 1.64 4.45 5.93 4.43 122 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.34 -0.26 0.50 -2.33 -3.02 123 HSBC Gilt Fund- Reg - Gr.. -0.34 1.57 4.23 5.04 3.81 124 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -0.33 0.12 -0.70 0.36 125 LIC MF Govt Sec Fund-Reg Plan (G).. -0.30 1.75 4.21 5.72 4.00 126 LIC MF Govt Sec Fund-PF Plan (D).. -0.30 1.75 4.21 5.72 4.01 127 LIC MF Govt Sec Fund-PF Plan (G).. -0.30 1.75 4.21 5.72 4.01 128 LIC MF Govt Sec Fund-Reg Plan (D).. -0.29 1.75 4.21 5.72 4.01 129 Nippon India Income Fund - Half Yr IDCW Plan.. -0.29 -2.38 0.17 -1.73 -0.32 130 UTI Gilt Fund - Reg - IDCW .. -0.29 0.30 2.90 4.67 4.24 131 UTI Gilt Fund - Reg - Gr .. -0.29 1.74 4.39 6.18 4.74 132 UTI Gilt Fund - PF - IDCW .. -0.29 1.74 4.39 6.18 4.23 133 UTI Gilt Fund - PF - Gr .. -0.29 1.74 4.39 6.18 4.74 134 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.29 1.74 4.39 6.18 4.74 135 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.29 1.32 3.68 5.60 - 136 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.29 1.32 3.68 5.61 - 137 DSP Credit Risk Fund - Reg - IDCW (M).. -0.29 -0.03 -6.95 -0.16 0.47 138 DSP 10Y G-Sec Fund -Reg-Gr.. -0.29 1.49 4.39 5.89 3.30 139 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.29 -0.46 -0.06 -0.43 - 140 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.28 -5.69 -3.52 -1.47 -0.29 141 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.28 1.41 3.73 5.93 6.07 142 Nippon India Income Fund - Qtr IDCW Plan.. -0.28 -1.05 0.78 -1.31 -0.67 143 Nippon India Income Fund - Monthly IDCW Plan.. -0.28 -0.09 0.67 -0.32 0.09 144 Nippon India Income Fund - Gr Plan Gr.. -0.28 1.41 4.06 5.77 4.62 145 Nippon India Income Fund - Annual IDCW Plan.. -0.28 -6.20 -3.75 -2.17 -0.20 146 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.28 1.41 3.74 5.94 6.07 147 Nippon India Income Fund - Gr Plan Bonus Option.. -0.28 1.41 4.06 5.77 4.62 148 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.28 -0.13 -0.02 -0.52 -0.08 149 DSP ST Fund-Monthly IDCW.. -0.28 -0.13 0.31 -0.58 0.09 150 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.27 -0.04 0.10 -0.66 -0.46 151 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.27 -0.06 0.06 -0.73 -0.48 152 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.27 -0.13 0.30 -0.74 0.08 153 Canara Robeco Income Growth Auto Repurchase Fund.. -0.26 1.25 3.67 4.55 3.59 154 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.26 0.11 0.37 -0.10 -0.18 155 Canara Robeco Income - Reg Plan - Gr.. -0.26 1.25 3.67 4.55 3.59 156 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.26 1.55 4.45 5.91 4.64 157 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.26 0.11 0.37 -0.10 -0.18 158 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.25 -0.11 -0.09 -0.11 -0.12 159 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.24 -0.34 0.46 -1.62 -1.06 160 Aditya Birla Sun Life Income Fund - Gr.. -0.24 1.39 3.98 5.44 4.84 161 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.24 -0.34 0.46 -1.62 -1.06 162 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 163 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 164 JM Income Fund-IDCW.. -0.23 1.33 3.83 5.42 3.80 165 JM Income Fund-Gr Plan - Gr.. -0.23 1.33 3.83 5.42 3.80 166 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.23 1.50 4.28 4.97 3.61 167 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.23 -0.19 0.00 -0.45 1.58 168 Axis Gilt Fund - Reg - Gr.. -0.23 2.00 4.91 6.79 4.74 169 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.22 -2.09 0.17 2.07 4.64 170 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.22 1.75 4.10 6.08 9.81 171 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.22 1.75 4.10 6.08 7.95 172 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.22 -0.05 0.04 -0.47 -0.02 173 UTI Dynamic Bond Fund IDCW.. -0.22 1.75 4.10 6.08 8.26 174 UTI Dynamic Bond Fund - Reg - Gr.. -0.22 1.75 4.10 6.08 9.81 175 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.22 -0.05 0.04 -0.47 -0.02 176 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.22 -0.45 1.22 -1.19 -1.73 177 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.22 1.28 3.76 4.72 3.47 178 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.21 -0.35 1.62 0.77 1.47 179 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.21 -1.76 0.58 -0.40 0.94 180 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.21 0.11 0.34 0.17 0.17 181 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.21 1.41 3.39 7.11 5.78 182 Bandhan GSF - ST - Gr.. -0.21 1.64 4.81 6.25 4.33 183 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.21 -0.35 1.62 0.77 1.47 184 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.20 1.70 4.12 6.30 6.04 185 HDFC High Interest Fund 54EA - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 186 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.20 -0.62 0.20 -0.15 -1.42 187 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.20 -0.62 0.20 -0.15 -1.42 188 HSBC Dynamic Bond Fund - Reg- Gr.. -0.20 1.65 4.06 5.96 4.46 189 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.20 -4.90 -2.63 -0.60 1.10 190 HDFC Dynamic Debt Fund - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 191 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.19 1.93 4.50 6.22 4.62 192 HDFC Gilt Fund- Reg - IDCW.. -0.18 -0.79 0.89 -0.10 -0.12 193 HDFC Gilt Fund - Reg - Gr.. -0.18 1.32 3.91 6.00 4.51 194 Kotak Bond-Plan A-Gr.. -0.18 1.51 4.19 5.95 4.70 195 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.18 1.51 4.19 5.95 4.70 196 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.18 1.53 3.95 6.65 5.07 197 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.18 -0.70 0.10 -1.32 0.41 198 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.18 -0.70 0.10 -1.32 0.41 199 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.17 1.86 3.99 6.00 4.31 200 Invesco India ST Fund - Monthly IDCW.. -0.17 -0.22 0.09 -0.64 -0.05 201 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.16 1.62 4.06 6.12 5.30 202 HDFC Income Fund - Reg - IDCW (Q).. -0.15 -0.31 1.91 0.35 -0.49 203 HDFC Income Fund - Reg - Gr.. -0.15 1.94 4.68 5.92 3.94 204 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.14 -0.27 0.19 -0.62 -0.12 205 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.14 2.23 4.62 6.57 5.61 206 HDFC Income Fund - Reg - Normal - IDCW.. -0.14 1.94 4.68 5.92 3.95 207 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.14 2.23 4.62 6.57 5.61 208 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.13 -0.01 -0.03 -0.04 - 209 UTI Short Duration Fund - Reg- IDCW (M).. -0.13 0.38 0.75 0.57 3.52 210 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.12 -0.12 -0.11 -0.12 -0.04 211 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.12 1.63 3.94 5.44 3.55 212 Uti-bond Fund - Flexi IDCW.. -0.11 1.56 3.89 5.34 7.96 213 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.11 -0.03 0.05 -0.23 0.13 214 UTI Bond Fund-Income.. -0.11 1.56 3.89 5.34 8.14 215 UTI Bond Fund- Reg - Gr.. -0.11 1.56 3.89 5.34 9.28 216 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.11 -0.64 1.13 -1.34 0.26 217 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.11 2.36 5.25 6.47 4.11 218 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.10 0.89 1.28 3.47 2.22 219 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.10 0.15 -0.63 -0.09 220 DSP Low duration Fund - Reg - IDCW (W).. -0.09 0.00 -0.03 0.00 -0.03 221 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.09 0.00 -0.05 -0.05 0.78 222 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 0.00 -0.02 0.00 -0.02 223 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.09 0.00 -0.05 -0.05 0.78 224 Nippon India Dynamic Bond-Reg-Gr.. -0.07 2.03 4.33 6.16 4.77 225 DSP Credit Risk Fund - Reg - IDCW (W).. -0.07 0.00 -0.01 0.00 -0.02 226 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.07 -0.11 -0.18 -0.08 -0.12 227 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.04 -0.04 0.05 228 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.06 -0.30 1.47 -1.11 -0.53 229 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.00 -0.04 -0.04 - 230 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.06 2.03 4.33 6.16 4.77 231 LIC MF Bond Fund-IDCW.. -0.05 2.03 4.17 5.68 4.41 232 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.05 2.03 4.17 5.68 4.41 233 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 0.00 -0.03 0.00 -0.08 234 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.05 0.03 -0.10 -0.05 0.00 235 SBI Magnum Income Fund - Reg - Bonus.. -0.05 1.54 3.57 6.12 5.08 236 SBI Magnum Income Fund - Reg - IDCW.. -0.05 1.54 3.57 6.12 5.08 237 SBI Magnum Income Fund - Reg - Gr.. -0.05 1.54 3.57 6.12 5.08 238 Kotak Savings Fund - Reg - IDCW (M).. -0.05 0.01 -0.05 -0.07 0.01 239 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.05 -0.05 -0.05 -0.05 -0.01 240 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.05 0.03 -0.10 -0.05 0.00 241 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 1.54 3.57 6.11 5.08 242 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.05 -0.09 -0.08 -0.06 -0.10 243 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 -0.05 0.01 0.02 0.27 244 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.05 2.03 4.17 - - 245 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.05 -0.03 -0.01 -0.09 -0.30 246 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.05 2.03 4.17 - - 247 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.49 1.29 1.19 1.99 248 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 0.00 -0.07 0.02 0.03 249 Axis Floater Fund - Reg - Gr.. -0.04 1.58 4.10 6.66 - 250 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 0.00 -0.07 -0.04 0.00 251 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 0.00 -0.07 -0.04 0.00 252 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.03 0.08 -0.07 -0.12 -0.01 253 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.03 0.08 -0.07 -0.12 -0.01 254 Invesco India ST Fund - Dly IDCW.. -0.03 -0.03 -0.03 -0.03 0.05 255 Nippon India Floating Rate Fund -IDCW (D).. -0.03 0.16 0.14 -0.12 -0.16 256 Invesco India ST Fund - Wk IDCW.. -0.03 0.03 -0.07 -0.07 -0.01 257 Invesco India ST Fund - Plan B - Wk IDCW.. -0.03 0.03 -0.07 -0.07 -0.01 258 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.03 -0.02 0.00 -0.07 0.01 259 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.03 0.40 0.94 1.07 -0.44 260 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.04 0.01 -0.22 - 261 Nippon India Low Duration Fund -IDCW (M).. -0.02 0.13 0.10 0.20 0.16 262 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.02 -0.05 -0.26 -0.85 -0.63 263 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.02 1.66 4.85 6.15 4.80 264 Tata Gilt Securities Fund - Reg - Gr.. -0.02 1.66 4.85 6.14 4.83 265 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.02 1.66 4.85 6.15 4.91 266 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.02 1.66 4.85 6.15 4.91 267 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.02 0.04 -0.01 -0.31 0.00 268 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.04 0.01 -0.22 - 269 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.02 -0.01 0.01 -0.05 - 270 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.02 -0.04 0.02 -0.15 -1.11 271 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.04 -0.07 -0.04 0.00 272 Axis Overnight Fund - Reg - IDCW (M).. -0.02 0.00 -0.07 -0.04 0.00 273 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.01 1.79 4.05 6.14 5.77 274 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.01 1.79 4.05 6.14 5.77 275 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 276 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.18 0.29 0.13 0.36 277 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 0.16 0.26 -0.01 0.09 278 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 0.16 0.26 -0.01 0.09 279 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.01 0.00 -0.02 -0.08 0.00 280 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.01 -0.01 -0.01 -0.01 0.00 281 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.01 1.06 3.05 4.33 3.02 282 Sundaram Medium Duration Fund -Bonus Option.. -0.01 1.06 3.05 4.33 3.03 283 Sundaram Bond Saver-Qtrly IDCW.. -0.01 0.46 1.84 1.88 0.97 284 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.01 1.06 3.05 4.33 2.18 285 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.01 -0.01 -0.02 0.00 286 Nippon India Floating Rate Fund -IDCW (W).. -0.01 0.20 0.15 -0.16 -0.15

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.