Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.26 -6.16 -2.98 -8.08 -4.19 2 Kotak Ultra Short to Short Term Fund -Standard- Reg- IDCW .. -6.12 -5.27 -3.53 -7.38 2.12 3 Kotak Ultra Short to Short Term Fund - Standard Plan - Reg .. -6.12 -5.27 -3.53 -7.38 2.12 4 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.08 -5.68 -3.07 -7.36 -6.17 5 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.08 -5.68 -3.07 -7.36 -6.17 6 DSP Govt Sec Fund - Reg Plan - IDCW.. -5.98 -6.99 -0.40 -3.92 -0.40 7 ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. -5.20 -5.22 -1.32 -0.86 0.06 8 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -4.01 -3.38 -0.80 -3.41 -1.03 9 quant Large & Mid Cap Fund - Reg - IDCW.. -3.97 -4.67 17.41 6.11 13.00 10 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.95 -4.77 0.91 -0.30 0.88 11 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. -3.87 -3.10 -0.61 -2.58 -0.86 12 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.43 -3.88 0.69 -0.45 0.60 13 DSP Treasury Bill Fund - Reg Plan - IDCW.. -3.02 -1.92 0.08 0.12 0.38 14 Nippon India Income Fund - Half Yr IDCW Plan.. -2.97 -3.44 0.68 -1.67 0.24 15 Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. -2.46 -1.99 1.35 2.28 3.48 16 ICICI Prudential Long Term Fund - Reg - Qtr IDCW.. -2.44 -3.52 1.06 -2.27 -0.08 17 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -2.26 -2.42 2.12 0.10 1.11 18 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.24 -1.21 0.49 -0.41 0.87 19 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.24 -1.21 0.49 -0.41 0.87 20 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.10 -3.05 -0.42 -6.72 -2.73 21 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.99 -1.53 -0.77 -3.04 -0.94 22 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.99 -1.53 -0.77 -3.04 -0.94 23 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.97 -1.33 -0.53 -2.88 -0.74 24 Kotak Medium Term Fund - Reg - IDCW (A).. -1.94 -1.34 1.81 3.39 7.25 25 Aditya Birla Sun Life Medium to Long Term Fund - IDCW -Reg -.. -1.81 -2.28 0.78 -2.91 -0.53 26 Aditya Birla Sun Life Medium to Long Term Fund - Qtr IDCW.. -1.81 -2.28 0.78 -2.91 -0.53 27 Canara Robeco Income - Reg Plan - IDCW.. -1.71 -1.82 -0.31 -3.35 -0.15 28 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.68 -2.13 0.45 -1.48 -0.12 29 Franklin India Gilt Fund- IDCW.. -1.62 -1.13 2.29 -0.48 1.26 30 Franklin India Gilt Fund- IDCW (P).. -1.62 -1.13 2.29 -0.48 1.26 31 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -1.62 -1.76 0.69 0.70 5.37 32 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.59 -0.89 0.48 -1.33 0.44 33 Nippon India Credit Risk Fund - IDCW (Q).. -1.49 -0.61 0.27 -0.30 0.60 34 HDFC Credit Risk Fund - Reg - IDCW (Q).. -1.48 -0.47 0.67 0.45 0.79 35 Kotak Long Term Fund- Reg - Gr.. -1.47 -2.86 3.83 -0.17 - 36 Aditya Birla Sun Life Gilt Fund- Reg - IDCW (Q).. -1.47 -3.11 2.01 -4.63 -1.26 37 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.43 -1.07 2.90 2.46 6.88 38 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.42 -0.41 0.47 0.28 0.83 39 Nippon India Nivesh Lakshya Fund- Gr.. -1.42 -2.37 3.98 0.18 5.68 40 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.42 -2.37 3.99 -1.63 -0.76 41 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.42 -2.37 3.99 0.18 5.68 42 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.42 -3.41 2.87 -0.89 -0.18 43 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. -1.42 -0.63 0.40 -1.12 -0.02 44 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. -1.42 -0.63 0.40 -1.12 -0.02 45 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.42 -1.15 0.36 -1.10 -2.19 46 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.39 -1.08 0.56 -1.28 0.20 47 Altiva Hybrid Long-short Fund - Reg - Gr.. -1.39 1.27 6.50 - - 48 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.36 -0.94 0.61 -0.45 -0.57 49 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.36 -0.94 0.61 -0.45 -0.57 50 Nippon India ST Fund-Qtr IDCW Plan.. -1.36 -0.89 0.22 -0.79 0.44 51 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.33 -0.28 0.29 0.31 0.45 52 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.33 -0.28 0.29 0.31 0.45 53 Canara Robeco Short Term Fund - Reg - IDCW (Q).. -1.32 -0.58 0.31 -0.65 1.14 54 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.31 -1.40 1.27 -0.68 0.78 55 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.31 -0.37 0.80 -0.28 1.53 56 Tata Gilt Fund - Reg - Gr.. -1.29 -1.97 4.50 0.45 5.09 57 Tata Gilt Fund- Reg - IDCW.. -1.29 -1.97 4.50 0.45 5.10 58 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. -1.26 -1.05 0.25 -0.90 0.37 59 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.21 -1.48 2.88 1.79 6.19 60 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.21 -1.01 1.10 -0.42 0.36 61 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.20 -1.80 1.17 -1.35 -0.37 62 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.20 -1.41 2.06 -0.76 0.55 63 Bandhan GSF - ST - Gr.. -1.20 -1.41 3.90 3.16 7.17 64 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.19 -1.49 2.91 2.03 6.38 65 ICICI Prudential 10 Year Constant Maturity Gilt Fund - Reg -.. -1.16 -1.47 3.33 2.84 6.89 66 DSP 10Y G-Sec Fund -Reg-Gr.. -1.12 -1.71 2.42 0.96 5.84 67 Nippon India Income Fund - Qtr IDCW Plan.. -1.12 -1.59 1.18 -0.56 0.65 68 SBI ETF 10 Year Gilt.. -1.10 -1.71 2.54 1.01 6.22 69 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.09 -0.07 0.18 0.46 0.61 70 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.07 -1.65 3.84 -2.30 0.76 71 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.06 -1.65 3.84 2.82 6.18 72 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.04 -0.40 1.75 0.93 1.63 73 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.02 -2.19 4.14 -4.11 -0.44 74 Invesco India GILT Fund - Reg - Gr.. -1.01 -2.17 4.17 1.21 5.62 75 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 -2.17 4.17 1.21 5.62 76 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 -2.17 4.17 1.21 5.62 77 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 -2.17 4.18 1.21 5.62 78 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 -2.17 4.18 1.21 5.62 79 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.01 -1.99 1.60 -0.58 -0.49 80 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.01 -1.95 2.38 0.19 -0.02 81 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.01 -1.95 2.38 0.19 -0.02 82 DSP Strategic Bond Fund - Reg - IDCW.. -1.01 -1.78 3.15 0.67 -0.67 83 DSP Strategic Bond Fund - Reg - Gr.. -1.01 -1.78 3.15 0.94 5.41 84 DSP Strategic Bond Fund - Reg - Gr.. -1.01 -1.78 3.15 0.94 5.41 85 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.01 -2.06 1.62 -0.56 -0.51 86 HDFC Income Fund - Reg - IDCW (Q).. -1.01 -1.37 1.87 -0.03 1.46 87 HDFC Gilt Fund- Reg - IDCW.. -0.98 -1.94 2.02 -0.53 1.17 88 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.98 -1.15 2.24 0.31 1.68 89 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.98 -1.15 2.24 0.31 1.68 90 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.98 -1.15 2.24 0.31 1.68 91 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.96 -2.06 3.98 0.80 5.85 92 Kotak Gilt-Inv PF and Trust-IDCW.. -0.92 -1.73 2.32 -1.11 -0.03 93 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.92 -0.90 0.68 -0.07 0.66 94 Franklin India Ultra Short Term Fund- Reg - IDCW.. -0.91 0.07 0.62 1.01 - 95 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.89 -0.95 3.29 3.52 7.15 96 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.89 -0.95 3.29 3.52 7.15 97 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.89 0.01 0.47 0.74 0.89 98 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.87 -1.53 3.43 3.41 7.06 99 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.85 0.01 0.02 0.00 -0.01 100 JM Income Fund-IDCW.. -0.84 -0.80 2.23 2.15 5.95 101 JM Income Fund-Gr Plan - Gr.. -0.84 -0.80 2.23 2.15 5.95 102 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.84 -0.80 2.23 2.15 5.95 103 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.84 -0.80 2.23 2.15 5.95 104 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.83 0.44 2.94 4.15 7.04 105 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.82 -1.72 -0.79 -3.27 -1.39 106 Quant Gilt Fund - Reg - Gr.. -0.81 -0.95 2.70 1.64 4.74 107 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.80 -2.11 1.87 0.10 5.17 108 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.80 -8.76 -5.05 -6.70 2.73 109 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.80 -2.73 1.23 -0.63 -0.49 110 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.80 -2.11 1.87 -0.61 -0.26 111 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.80 -8.76 -5.05 -6.70 2.73 112 PGIM India Gilt Fund - Gr.. -0.79 -1.19 3.05 0.31 5.06 113 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.74 -1.75 3.62 1.48 5.87 114 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.74 -1.44 0.71 -1.22 0.51 115 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.74 -1.44 0.71 -1.22 0.51 116 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.73 -1.61 0.58 1.59 5.55 117 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.73 -1.61 0.58 1.59 5.55 118 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.72 -0.73 1.88 0.86 4.44 119 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.72 -0.73 -0.68 -4.10 -0.72 120 ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. -0.70 -0.93 3.40 3.49 6.57 121 ICICI Prudential Medium to Long Term Fund - Reg - IDCW (M).. -0.70 -0.93 0.94 -0.67 -0.23 122 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.70 -1.52 2.17 1.22 0.41 123 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.70 -1.52 2.17 1.22 0.41 124 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.70 -0.18 0.69 0.43 0.84 125 Kotak Medium to Long Term Fund - Reg- Gr.. -0.69 -0.83 3.55 2.83 5.96 126 Kotak Medium to Long Term Fund- Reg - IDCW.. -0.69 -0.83 3.55 2.83 5.96 127 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.68 -0.35 3.49 4.28 7.66 128 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.68 -0.35 3.49 4.28 7.66 129 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.67 -0.81 0.85 3.04 5.77 130 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.67 -0.81 0.85 3.04 5.77 131 Aditya Birla Sun Life Medium to Long Term Fund - Reg - IDCW.. -0.63 -1.11 3.20 -3.96 -1.22 132 Aditya Birla Sun Life Medium to Long Term Fund- Gr.. -0.63 -1.11 3.20 2.19 5.66 133 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.62 -1.60 2.78 3.02 6.87 134 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.62 -5.96 -1.78 -1.55 5.27 135 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.61 -0.49 3.53 3.63 - 136 Canara Robeco Gilt Fund - Reg - IDCW .. -0.61 -0.39 0.18 -3.74 -0.01 137 Canara Robeco Gilt Fund - Reg - Gr .. -0.61 -0.39 2.77 1.27 5.18 138 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.61 -0.39 2.77 1.27 5.18 139 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.60 -1.11 0.34 -1.20 0.32 140 HDFC Long Duration Debt Fund - Reg - Gr.. -0.60 -2.41 4.76 0.38 5.58 141 UTI Long Duration Fund - Reg - Gr.. -0.59 -2.07 3.41 -0.29 4.52 142 HDFC Dynamic Term Fund - Reg - IDCW.. -0.59 -0.76 3.86 2.96 5.85 143 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.59 -0.76 3.86 -0.26 0.94 144 HDFC Dynamic Term Fund - Reg - Gr.. -0.59 -0.76 3.86 2.96 5.85 145 HDFC High Interest Fund 54EA - Reg - Gr.. -0.59 -0.76 3.86 2.96 5.85 146 HDFC Income Fund - Reg - Gr.. -0.58 -0.94 3.66 2.71 6.14 147 HDFC Income Fund - Reg - Normal - IDCW.. -0.58 -0.94 3.66 2.71 6.14 148 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.57 -0.98 -0.46 -2.05 2.67 149 Qsif Sector Rotation Long-Short Fund - Reg - Gr.. -0.57 -0.60 - - - 150 HDFC Gilt Fund - Reg - Gr.. -0.57 -1.53 3.69 1.86 5.77 151 Union Gilt Fund - Reg - Gr.. -0.56 -2.36 4.41 -0.59 4.47 152 Axis Long Term Fund - Reg - Gr.. -0.56 -2.31 4.38 0.50 5.38 153 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.56 -0.08 0.87 0.63 0.89 154 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.55 -0.80 0.66 -1.26 0.53 155 Nippon India Dynamic Bond-Reg-Gr.. -0.55 -0.23 2.65 3.86 6.75 156 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.55 -0.23 2.65 3.86 6.75 157 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.54 -0.50 0.70 -0.11 0.75 158 Kotak Gilt-Inv PF and Trust-Gr.. -0.53 -1.34 3.90 0.69 4.59 159 Kotak Gilt-Inv Reg-IDCW.. -0.53 -1.34 3.90 0.69 4.59 160 Kotak Gilt-Inv Reg-Gr.. -0.53 -1.34 3.90 0.69 4.59 161 Mirae Asset Long Duration Fund - Reg - Gr.. -0.51 -2.17 4.26 0.60 - 162 Bandhan Long Duration Fund - Reg - Gr.. -0.50 -1.92 4.65 1.81 - 163 SBI Long Duration Fund - Reg -Gr.. -0.50 -1.78 3.83 0.81 5.75 164 Sundaram Bond Saver-Qtrly IDCW.. -0.50 -1.06 0.57 -2.16 1.76 165 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.50 -0.81 0.17 -1.98 -0.19 166 Union Dynamic Bond Fund - Gr.. -0.49 -1.91 3.73 0.04 4.76 167 Franklin India Long Term Fund - Reg - Gr.. -0.49 -0.91 3.86 2.56 - 168 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.48 -0.48 0.49 -0.29 1.50 169 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.48 -1.34 1.28 -0.68 0.79 170 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.48 -1.34 1.28 -0.68 0.79 171 DSP Govt Sec Fund - Reg Plan - Gr.. -0.48 -1.55 5.42 1.80 6.09 172 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.48 -1.55 4.06 0.48 0.22 173 Canara Robeco Income - Reg Plan - Gr.. -0.48 -0.60 2.17 1.65 5.04 174 Canara Robeco Income Growth Auto Repurchase Fund.. -0.48 -0.60 2.17 1.65 5.04 175 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.47 -0.72 2.20 1.47 5.60 176 Quantum Dynamic Bond Fund - Reg - Gr.. -0.47 -1.24 2.67 2.17 6.27 177 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.46 -0.71 3.33 3.96 7.05 178 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.46 -0.71 3.33 3.96 7.05 179 Axis Gilt Fund - Reg - Gr.. -0.46 -1.38 3.97 2.93 6.65 180 ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. -0.46 -1.38 2.68 1.37 0.84 181 ICICI Prudential Dynamic Term Fund- IDCW (QP).. -0.46 -1.38 2.68 1.37 0.84 182 ICICI Prudential Dynamic Term Fund - Reg - Gr.. -0.46 -0.49 3.61 4.09 6.76 183 ICICI Prudential Dynamic Term Fund - Reg - IDCW.. -0.46 -0.49 3.61 4.09 6.76 184 ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. -0.46 -1.30 0.46 -1.02 0.01 185 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.46 -1.30 0.46 -1.02 0.01 186 HDFC Corporate Bond Fund - Reg - Gr.. -0.45 -0.43 2.99 3.68 6.60 187 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.45 0.22 2.60 3.95 7.23 188 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.45 -0.43 2.99 3.68 6.60 189 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.44 -0.47 3.24 3.23 6.03 190 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.44 -0.47 3.24 3.23 6.03 191 SBI Medium to Long Duration Fund - Reg - Gr.. -0.44 -0.47 3.24 3.23 6.03 192 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.44 -0.47 3.24 3.23 6.03 193 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.43 -0.83 0.37 -0.43 0.27 194 Quantum Dynamic Bond Fund - Gr.. -0.43 -1.12 2.93 2.69 6.78 195 HSBC Dynamic Bond Fund - Reg- Gr.. -0.43 -0.88 2.72 2.40 6.02 196 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.43 -1.31 0.38 -0.26 -0.21 197 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.43 -1.31 0.38 -0.26 -0.21 198 ITI Dynamic Bond Fund - Reg - Gr.. -0.43 -1.43 0.05 1.29 4.92 199 Axis Floater Fund - Reg - IDCW (Q).. -0.43 0.18 4.40 5.15 6.86 200 Uti-bond Fund - Flexi IDCW.. -0.42 -0.38 3.06 2.83 5.90 201 UTI Bond Fund- Reg - Gr.. -0.42 -0.38 3.06 2.83 5.90 202 UTI Bond Fund-Income.. -0.42 -0.38 3.06 2.83 5.90 203 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.41 -1.33 4.15 2.04 5.51 204 Nippon India Gilt Fund-Reg - Gr.. -0.41 -1.33 4.15 2.04 5.51 205 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.41 -1.33 4.15 2.04 5.51 206 Nippon India Gilt Fund-IDCW.. -0.41 -1.33 3.18 1.09 0.54 207 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.41 -1.33 4.15 2.04 5.51 208 HSBC Gilt Fund- Reg - Gr.. -0.41 -1.37 3.28 0.55 4.68 209 Union Corporate Bond Fund - Reg - Gr.. -0.40 -0.23 2.63 3.41 6.50 210 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.39 -0.43 2.68 1.13 5.14 211 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.39 -0.43 2.69 1.13 5.14 212 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.39 -0.72 1.82 0.28 -0.18 213 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.39 -0.66 1.87 0.33 -0.14 214 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.39 -0.43 2.68 -0.55 -0.11 215 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.39 -0.43 2.69 1.13 0.28 216 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.39 -1.27 4.29 2.45 5.65 217 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.39 -0.51 0.40 -1.33 0.75 218 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.39 -0.51 0.40 -1.33 0.75 219 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.37 -0.58 0.58 -0.31 -0.14 220 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 -0.73 0.79 -0.53 1.49 221 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.36 -0.06 2.51 2.77 6.19 222 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.36 -0.54 0.55 -0.54 -0.17 223 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.36 -0.26 3.13 3.97 6.76 224 JM Dynamic Bond Fund - Reg - IDCW.. -0.36 -0.06 2.51 2.77 6.19 225 JM Dynamic Bond Fund - Reg- Growth.. -0.36 -0.06 2.51 2.77 6.19 226 Kotak Medium Term Fund - Gr.. -0.35 0.26 3.47 5.07 7.83 227 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 -0.70 3.09 3.10 6.18 228 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.34 -1.02 3.77 2.10 6.15 229 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.34 -1.02 3.77 2.10 3.62 230 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.34 -0.13 2.98 3.85 6.67 231 Invesco India Corporate Bond Fund - Reg - Gr .. -0.34 -0.14 2.98 3.85 6.67 232 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.34 -0.14 2.98 -33.06 -7.86 233 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.34 -0.14 2.98 3.87 6.69 234 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.33 -0.70 0.41 -0.71 -0.14 235 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.33 -0.66 0.36 -0.67 -0.16 236 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.32 -0.61 1.02 -0.28 0.51 237 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.32 -0.29 3.03 -0.61 0.11 238 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.32 -0.29 3.03 3.59 6.51 239 Nippon India Ultra Short to Short Term Fund -IDCW (M).. -0.32 -0.45 -0.10 -0.22 0.16 240 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.31 -0.77 2.86 2.58 5.60 241 Invesco India Credit Risk Fund - Reg - Gr.. -0.31 0.34 4.31 6.11 8.19 242 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.31 -0.33 0.18 -17.41 -0.48 243 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.31 0.34 4.31 6.11 8.19 244 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.31 -0.33 0.13 -1.04 -0.28 245 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.30 -0.30 0.19 -0.91 -0.13 246 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.30 -0.30 0.19 -0.91 -0.13 247 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.30 -0.79 0.27 -1.42 -0.16 248 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.30 -0.11 2.91 4.14 6.56 249 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.30 -0.22 0.30 -0.20 -0.02 250 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.30 -0.27 0.45 -0.24 -0.04 251 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.30 -0.27 0.45 -0.24 -0.04 252 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.30 -0.23 0.86 -0.23 0.98 253 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.29 -0.38 0.56 -0.38 1.17 254 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.29 -1.35 1.22 0.39 1.09 255 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.29 0.09 3.24 5.05 7.04 256 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.29 -0.31 -0.18 -0.22 -0.05 257 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.29 0.19 3.22 4.21 6.72 258 Mirae Asset Short Duration Fund - Reg - Gr.. -0.29 0.08 2.70 3.78 6.37 259 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.29 0.08 2.70 3.78 6.37 260 Aditya Birla Sun Life Gilt Fund- Reg - Gr.. -0.28 -1.94 4.46 0.42 4.91 261 Aditya Birla Sun Life Gilt Fund - Gr - Instant Gain.. -0.28 -1.94 4.46 0.42 4.91 262 Nippon India Income Fund - Monthly IDCW Plan.. -0.28 -2.12 0.22 -0.56 0.12 263 Nippon India Income Fund - Annual IDCW Plan.. -0.28 -0.75 3.48 -0.75 -0.47 264 Nippon India Income Fund - Gr Plan Gr.. -0.28 -0.75 3.48 2.92 5.76 265 Nippon India Income Fund - Gr Plan Bonus Option.. -0.28 -0.75 3.48 2.92 5.76 266 Aditya Birla Sun Life Ultra short to short term Fund- Reg - .. -0.27 -0.34 -0.54 -0.61 0.00 267 Aditya Birla Sun Life Ultra short to short term Fund - IDCW .. -0.27 -0.34 -0.54 -0.61 0.00 268 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.27 -0.37 -0.04 -0.27 0.04 269 Canara Robeco Savings - Reg -IDCW (M) .. -0.27 -0.38 -0.11 -0.21 -0.03 270 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.27 0.03 2.81 3.94 6.18 271 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.27 0.03 0.26 -1.14 0.99 272 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. -0.26 -1.00 0.37 -0.52 0.24 273 PGIM India Premier Bond Fund - Reg - Gr.. -0.26 0.05 2.71 3.59 6.29 274 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.26 0.73 3.53 5.42 7.48 275 Kotak Credit Risk Fund Reg - Gr.. -0.26 0.73 3.53 5.42 7.48 276 HDFC Floating Interest Rates Fund - Reg- IDCW (w).. -0.25 -0.37 -0.02 -0.29 -0.04 277 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.25 -0.15 0.61 -0.21 -0.02 278 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.13 0.70 -0.19 0.02 279 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.25 -0.14 -0.02 -0.10 -0.03 280 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.24 -0.40 0.30 -0.51 -0.08 281 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.24 0.03 2.76 -2.19 -2.57 282 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.03 2.76 4.07 6.57 283 UTI Gilt Fund - Reg - IDCW .. -0.24 -0.50 2.89 3.33 5.03 284 UTI Gilt Fund - Reg - Gr .. -0.24 -0.50 2.89 4.00 6.23 285 UTI Gilt Fund - PF - IDCW .. -0.24 -0.50 2.89 4.00 6.23 286 UTI Gilt Fund - PF - Gr .. -0.24 -0.50 2.89 4.00 6.23 287 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.24 -0.50 2.89 4.00 6.23 288 Nippon India Floating Interest Rates Fund- IDCW (M).. -0.24 -0.74 0.06 -0.55 0.18 289 Franklin India Gilt Fund - Reg - Gr.. -0.23 0.27 4.72 4.41 5.85 290 Axis Short Term Fund - IDCW (M).. -0.23 -0.73 0.22 -0.72 -0.54 291 JM Low Duration Fund -Reg - IDCW (F).. -0.23 -0.07 -0.07 -0.16 -0.02 292 Aditya Birla Sun Life Floating Interest Rates Fund -Weekly -.. -0.22 -0.28 -0.43 -0.58 0.07 293 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Wk.. -0.22 -0.28 -0.43 -0.58 0.07 294 HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. -0.22 -0.66 0.12 -0.48 -0.08 295 HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. -0.22 -0.66 0.12 -0.48 -0.08 296 Kotak Dynamic Term Fund - Reg - IDCW.. -0.22 -0.04 4.23 4.19 6.97 297 Kotak Dynamic Term Fund - Reg -IDCW (Q).. -0.22 -0.04 4.23 4.19 6.97 298 SBI Credit Risk Fund - Reg - IDCW (D).. -0.22 1.01 4.35 7.03 7.75 299 Kotak Dynamic Term Fund - Reg - Gr.. -0.22 -0.04 4.23 4.19 6.97 300 BANDHAN ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.22 -0.14 -0.10 -0.09 -0.01 301 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.22 -0.30 -0.04 -0.18 -0.02 302 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.22 -0.37 0.38 -0.31 -0.10 303 DSP ST Fund- Reg Plan -Gr.. -0.22 0.14 2.96 4.13 6.49 304 DSP ST Fund-Reg Plan - IDCW.. -0.22 0.14 2.96 -1.10 -0.02 305 DSP ST Fund-Monthly IDCW.. -0.22 -0.27 0.86 -0.04 0.52 306 HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. -0.22 -0.18 0.02 -0.31 0.00 307 HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. -0.22 -0.18 0.02 -0.31 0.00 308 SBI Credit Risk Fund - Reg - Gr.. -0.22 1.01 4.35 7.03 7.75 309 SBI Credit Risk Fund - Reg - IDCW.. -0.22 1.01 4.35 7.03 7.75 310 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.22 -0.23 0.65 0.02 0.26 311 Kotak Ultra Short Term Fund- Reg - IDCW (M).. -0.21 -0.39 -0.13 -0.17 -0.05 312 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.21 -0.18 0.22 -0.27 0.05 313 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.21 -0.17 0.20 -0.21 0.00 314 ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. -0.21 -0.14 -0.02 -0.10 -0.03 315 SBI Corporate Bond Fund - Reg - Gr.. -0.21 0.21 3.06 4.21 6.71 316 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.21 0.21 3.06 4.21 6.71 317 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.21 0.21 3.06 4.21 6.71 318 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.21 -0.42 0.31 -0.46 -0.09 319 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.21 -0.86 3.88 2.50 - 320 Apex Hybrid Long-Short Fund- Reg - Gr.. -0.21 3.60 6.84 - - 321 HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. -0.20 -0.20 -0.06 -0.11 -0.02 322 Axis Floater Fund - Reg - Gr.. -0.20 0.41 4.90 6.14 7.92 323 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.20 0.35 2.89 3.97 6.26 324 HDFC Floating Interest Rates Fund- Reg-IDCW.. -0.20 -0.19 0.11 -0.11 -0.02 325 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.20 -0.22 0.40 -0.23 1.07 326 Invesco India ST Fund - Monthly IDCW.. -0.20 -0.24 0.45 -0.22 0.03 327 Invesco India ST Fund - Plan B - Wk IDCW.. -0.20 -0.61 0.14 -0.59 -0.12 328 Axis Dynamic Bond Fund - Reg - Gr.. -0.20 -0.13 4.26 5.32 7.02 329 Invesco India Short Term Fund - Reg - Gr.. -0.20 0.01 2.58 3.79 6.50 330 Tata ST Bond Fund - Reg Income Option.. -0.20 0.35 2.89 3.96 6.26 331 Tata Short Term Bond Fund - Reg - Gr.. -0.20 0.35 2.89 3.96 6.25 332 Invesco India ST Fund - Wk IDCW.. -0.19 -0.60 0.15 -0.58 -0.11 333 Nippon India Floating Interest Rates Fund-IDCW (W).. -0.19 -0.60 0.06 -1.38 -0.04 334 Invesco India Short Duration Fund - Gr.. -0.19 0.04 2.64 3.93 6.62 335 Invesco India Short Duration Fund - Gr.. -0.19 0.04 2.64 3.93 6.62 336 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.19 0.26 3.16 4.41 7.05 337 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.19 0.26 3.16 4.41 7.05 338 Invesco India Short Term Fund- Discretionary IDCW.. -0.19 0.04 2.64 3.93 6.62 339 Invesco India ST Fund - Dly IDCW.. -0.19 -0.38 0.12 -0.38 -0.12 340 Axis Short Term Fund - Reg - IDCW.. -0.19 -0.44 0.33 -0.34 -0.04 341 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.19 -0.15 0.06 -0.08 -0.03 342 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.19 -0.15 0.06 -0.08 -0.03 343 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.19 -0.27 0.38 -0.27 -0.09 344 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. -0.19 -0.83 0.33 -1.17 -0.07 345 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.19 -0.22 -0.03 -0.09 -0.01 346 Nippon India Floating Interest Rates Fund- DirIDCW (WP).. -0.19 -0.59 0.07 -1.37 -0.03 347 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.19 0.26 3.16 4.41 7.05 348 DSP Low duration Fund - Reg - IDCW (M).. -0.19 -0.09 0.25 0.31 0.51 349 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.19 0.15 3.02 4.24 6.49 350 DSP Floater Fund - Reg - Gr.. -0.18 0.25 3.28 4.84 7.33 351 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.18 0.13 2.94 4.50 6.62 352 Groww Gilt Fund - Reg - Gr.. -0.18 -0.49 1.69 -0.21 - 353 HSBC Ultra Short Term Fund - Reg - IDCW- (M).. -0.18 -0.15 -0.17 -0.07 -0.02 354 HSBC Ultra Short Term Fund - Reg - IDCW- (MP).. -0.18 -0.15 -0.17 -0.07 -0.02 355 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.18 0.20 2.82 3.80 6.30 356 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.18 0.20 2.82 3.80 6.30 357 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.18 0.14 3.18 4.81 6.78 358 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.18 -1.39 1.17 0.31 1.01 359 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.18 -0.34 -0.53 -1.20 -0.22 360 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.18 -0.34 -0.53 -1.20 -0.22 361 Aditya Birla Sun Life Short Term Fund - Gr.. -0.18 0.25 3.01 4.75 6.90 362 ICICI Prudential Floating Interest Rates Fund - Reg - D -IDC.. -0.18 -0.18 -0.06 -1.04 -0.25 363 ICICI Prudential Short Term Fund - Reg - Gr.. -0.17 0.32 3.17 5.13 7.06 364 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.17 0.06 2.67 3.91 6.50 365 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.17 -0.11 -0.06 -0.06 -0.02 366 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.17 -0.11 -0.06 -0.06 -0.02 367 DSP Credit Risk Fund - Reg - IDCW (M).. -0.17 -0.19 0.99 -0.14 1.70 368 Uti Short Term Income Fund Institutional - Income.. -0.17 0.39 3.05 4.46 6.77 369 UTI Short Duration Fund - Gr.. -0.17 0.39 3.05 4.46 6.63 370 UTI Short Duration Fund - Reg- Gr.. -0.17 0.39 3.05 4.46 6.77 371 Axis Corporate Debt Fund - Reg - Gr.. -0.17 0.11 3.09 4.46 6.95 372 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.17 0.39 3.05 4.46 6.77 373 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. -0.17 0.05 3.16 4.18 6.63 374 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. -0.17 0.05 3.16 4.18 6.63 375 Kotak Corporate Bond Fund Standard Gr.. -0.17 0.15 2.93 4.31 6.95 376 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.17 0.15 2.93 4.31 6.95 377 UTI Short Duration Fund - Reg- IDCW (H).. -0.17 0.39 3.05 4.46 6.77 378 UTI Short Duration Fund - Reg- IDCW (M).. -0.17 -0.61 -0.01 -1.14 0.68 379 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.17 0.39 3.05 4.46 6.77 380 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.17 0.31 2.55 3.79 5.96 381 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.17 0.31 0.03 -1.33 -0.13 382 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.17 -0.28 0.61 -0.27 0.26 383 HSBC Short Duration Fund - Reg - IDCW (M).. -0.17 -0.38 0.39 -0.24 0.00 384 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.17 -0.38 0.39 -0.24 0.00 385 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.16 0.36 3.10 4.25 6.57 386 Nippon India Short Duration Fund - IDCW.. -0.16 0.32 3.02 4.60 6.99 387 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.16 0.02 2.83 4.68 6.84 388 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.16 0.02 2.83 4.68 6.84 389 HDFC SHORT TERM FUND - normal - Reg - IDCW.. -0.16 0.25 2.94 4.81 4.44 390 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.16 -0.10 -0.11 -0.04 -0.01 391 HDFC SHORT TERM FUND - Reg - Gr.. -0.16 0.25 2.94 4.81 7.07 392 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.16 0.90 3.98 6.72 8.29 393 Nippon India Floating Interest Rates Fund -IDCW (D).. -0.16 -0.55 0.10 -1.36 -0.04 394 DSP Credit Risk Fund - Reg - IDCW (D).. -0.16 -0.16 0.82 -0.16 2.71 395 ICICI Prudential Ultra Short to Short Term Fund - Reg - W- I.. -0.16 -0.16 0.03 -0.08 0.01 396 Nippon India Short Duration Fund - Gr.. -0.16 0.32 3.02 4.60 6.99 397 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (W).. -0.15 -0.09 -0.18 -0.21 0.05 398 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.15 0.87 3.88 6.17 7.50 399 HDFC Credit Risk Fund - Reg - IDCW.. -0.15 0.87 3.88 6.17 7.50 400 HDFC Credit Risk Fund - Reg - Gr.. -0.15 0.87 3.88 6.17 7.50 401 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Dl.. -0.15 -0.34 -0.43 -1.07 -0.16 402 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.15 -0.19 0.00 -0.27 0.03 403 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. -0.15 -0.15 0.03 -0.15 0.30 404 Tata Corporate Bond Fund - Reg - Gr.. -0.15 0.12 3.01 4.08 6.62 405 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.15 0.12 3.01 4.08 6.62 406 Tata Corporate Bond Fund - Reg - IDCW.. -0.15 0.12 3.01 4.08 6.62 407 JM Short Duration Fund- Reg - Gr.. -0.14 0.53 2.86 4.07 6.29 408 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.14 0.52 3.20 4.50 6.94 409 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.14 0.52 3.20 4.50 6.94 410 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.14 0.87 3.28 5.45 6.94 411 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.14 0.87 3.28 5.45 6.94 412 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.14 0.87 3.29 5.45 6.94 413 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.14 0.87 3.29 5.45 6.94 414 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.14 0.16 2.87 4.40 6.59 415 Nippon India Floating Interest Rates Fund - Short Term Plan.. -0.14 -0.53 0.11 -1.34 -0.03 416 UTI Credit Risk Fund - Reg - Gr .. -0.14 0.87 3.29 5.45 6.94 417 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.14 0.87 3.29 5.45 6.94 418 HDFC Floating Interest Rates Fund - Reg- IDCW.. -0.13 -0.13 0.06 -0.13 -0.04 419 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.13 0.23 2.84 4.33 6.72 420 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.13 0.23 2.84 4.33 6.72 421 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.13 0.23 2.84 4.33 6.72 422 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.13 0.23 2.84 4.33 6.72 423 SBI Short Term Debt Fund - Reg - Gr.. -0.13 0.23 2.84 4.33 6.72 424 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.13 0.23 2.84 4.33 6.72 425 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.13 0.23 2.84 4.33 6.72 426 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.13 0.23 2.84 4.33 6.72 427 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.15 0.20 -0.34 0.01 428 LIC MF Savings Fund - IDCW (M) .. -0.13 0.08 1.77 4.06 6.08 429 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.13 0.33 2.98 -2.93 2.83 430 Sundaram Corporate Bond Fund - Reg - Gr.. -0.13 0.33 2.98 4.14 6.74 431 JM Low Duration Fund - IDCW (W).. -0.13 -0.07 0.06 -0.05 0.02 432 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.13 -0.07 0.05 -0.27 0.01 433 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.13 -0.07 0.05 -0.27 0.01 434 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.12 -0.08 -0.12 -0.19 -0.02 435 HSBC Short Duration Fund - Bonus.. -0.12 0.35 3.03 4.50 6.78 436 HSBC Short Duration Fund - Reg -Gr.. -0.12 0.35 3.03 4.50 6.78 437 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.12 0.33 3.19 1.39 3.08 438 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.12 0.33 3.19 4.47 6.87 439 UTI Corporate Bond Fund - Reg - Gr.. -0.12 0.33 3.19 4.47 6.87 440 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.04 0.28 0.33 0.57 441 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.12 -0.10 0.01 -0.03 -0.03 442 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.12 -0.10 0.01 -0.03 0.02 443 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.13 -0.07 -0.08 0.01 444 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.12 0.40 3.00 -0.73 0.22 445 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.12 0.40 3.00 -0.73 0.22 446 Bandhan Credit Risk Fund - Reg - Gr.. -0.12 0.40 3.00 4.42 6.17 447 Aditya Birla Sun Life Money Market Fund - ST - Wk IDCW.. -0.12 -0.08 -0.03 -0.14 0.00 448 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.12 -0.06 0.07 -0.03 0.02 449 BOI ST Income Fund-Reg Plan- Gr.. -0.12 0.52 3.10 4.36 7.00 450 DSP ULTRA SHORT TERM FUND - Reg - IDCW (M) .. -0.11 -0.03 0.23 0.44 0.50 451 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.11 -0.20 3.69 4.52 7.02 452 DSP Credit Risk Fund - Reg - IDCW (W).. -0.11 -0.16 0.84 -0.09 2.70 453 Nippon India Ultra Short Term Fund - IDCW (M).. -0.11 0.03 0.14 0.32 0.32 454 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.11 -0.10 0.00 -0.04 0.02 455 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.11 -0.20 3.69 -1.74 0.08 456 Axis Credit Risk Fund - Reg - Gr.. -0.11 0.87 4.15 6.90 7.88 457 Axis Ultra Short Term Fund - Reg - IDCW (W).. -0.10 -0.11 0.00 -0.05 0.02 458 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (W).. -0.10 -0.16 -0.06 -0.04 0.01 459 PGIM India Insta Cash Fund -Reg -Div(W).. -0.10 -0.15 -0.24 -0.10 -0.03 460 Canara Robeco Savings - Reg - IDCW(W) .. -0.10 -0.06 0.01 -0.06 0.00 461 Aditya Birla Sun Life Money Market Fund- Dly IDCW.. -0.10 -0.06 0.00 -0.18 0.00 462 Sundaram Banking and PSU Debt Fund- Reg -Gr .. -0.10 0.41 2.99 4.47 6.84 463 Canara Robeco Short Term Fund- Reg - Gr.. -0.10 0.66 2.81 4.37 6.32 464 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.09 -0.04 0.04 -0.02 0.01 465 DSP Money Market Fund - Reg Plan - Monthly IDCW.. -0.09 -0.04 0.26 0.42 0.51 466 Nippon India Floating Interest Rates Fund- Gr .. -0.09 0.41 3.02 4.79 7.06 467 Kotak Short Term Fund -Reg - Gr.. -0.09 0.35 2.78 4.27 6.57 468 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.09 0.35 2.78 -2.23 4.31 469 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.09 -0.12 0.19 -0.25 -0.02 470 Nippon India Floating Interest Rates Fund -IDCW.. -0.09 0.41 3.02 4.79 7.06 471 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.08 -0.05 0.08 0.00 0.02 472 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.08 -0.05 0.08 0.00 0.02 473 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.08 0.41 3.01 3.87 6.33 474 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 -0.05 0.07 -0.17 0.02 475 HSBC Ultra Short Term Fund - Reg - IDCW- (W).. -0.08 -0.04 -0.23 -0.01 0.02 476 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.08 -0.23 3.83 3.83 6.45 477 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.08 0.28 2.99 4.01 - 478 ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. -0.08 0.61 2.98 5.75 7.03 479 LIC MF Bond Fund-IDCW.. -0.08 -0.23 3.83 3.83 6.45 480 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.08 -0.23 3.83 3.83 6.45 481 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.08 0.61 2.98 5.75 7.03 482 UTI Dynamic Bond Fund - Reg - Gr.. -0.07 0.14 2.80 3.95 6.34 483 UTI Dynamic Bond Fund IDCW.. -0.07 0.14 2.80 3.95 6.34 484 Axis Short Term Fund- Retail - Reg - Gr.. -0.07 0.41 3.26 4.94 7.13 485 Axis Short Term Fund - Reg - Gr.. -0.07 0.41 3.26 4.94 7.14 486 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (D).. -0.07 -0.09 -0.22 -0.47 -0.02 487 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.07 -0.03 0.00 -0.16 0.00 488 LIC MF SHORT DURATION FUND - REG - GR.. -0.07 0.35 3.26 4.30 6.48 489 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.07 0.14 2.80 3.95 6.34 490 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.07 0.14 2.80 3.95 6.34 491 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.07 -0.01 -0.09 -0.02 2.01 492 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.07 -0.01 -0.09 -0.02 1.98 493 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.07 0.14 2.80 1.70 2.94 494 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.06 0.65 3.62 5.13 7.38 495 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.06 0.65 3.62 5.13 4.83 496 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.06 0.65 3.62 5.13 4.81 497 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.06 0.65 3.62 5.13 7.38 498 HDFC Floating Interest Rates Fund- Reg-Gr.. -0.05 0.57 3.05 5.42 7.21 499 LIC MF Govt Sec Fund-Reg Plan (D).. -0.05 -1.04 5.50 1.37 4.81 500 LIC MF Govt Sec Fund-Reg Plan (G).. -0.05 -1.04 5.50 1.37 4.81 501 LIC MF Govt Sec Fund-PF Plan (D).. -0.05 -1.04 5.50 1.37 4.81 502 LIC MF Govt Sec Fund-PF Plan (G).. -0.05 -1.04 5.50 1.37 4.81 503 Sundaram Short Term Fund -Reg - Gr.. -0.04 0.65 3.00 4.68 6.81 504 Sundaram Short Term Fund - Reg - IDCW (MR).. -0.04 -0.60 0.44 -1.17 0.47 505 Sundaram Short Term Fund - M - Reg - IDCW.. -0.04 -0.60 0.44 -1.17 0.47 506 DSP Low duration Fund - Reg - IDCW (W).. -0.04 -0.02 0.00 0.00 -0.03 507 Bandhan Corporate Bond Fund - Reg - Gr.. -0.04 0.33 3.32 5.04 6.85 508 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 0.00 -0.24 -0.02 0.01 509 DSP ULTRA SHORT TERM FUND - Reg - Wk IDCW (R).. -0.03 -0.01 0.00 0.00 -0.03 510 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 0.46 3.29 4.49 2.89 511 Kotak Floating Interest Rates Fund- Reg - IDCW.. -0.02 0.62 2.94 5.19 7.26 512 Kotak Floating Interest Rates Fund- Reg - Gr.. -0.02 0.62 2.94 5.19 7.22 513 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.02 0.55 3.66 5.18 7.46 514 DSP Low duration Fund - Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 515 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.03 0.21 -0.03 -0.01 516 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 0.01 -0.01 0.01 -0.01 517 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.01 0.01 -0.01 0.01 -0.01 518 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.01 0.01 -0.01 0.01 -0.01 519 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.01 0.00 0.00 0.00 520 Axis Overnight Fund - Reg - IDCW (M).. -0.01 0.01 -0.02 0.00 -0.01 521 BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. -0.01 0.65 3.64 5.61 7.17 522 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (A).. -0.01 0.65 3.64 - - 523 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.01 0.46 3.29 4.49 6.75 524 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.01 0.46 3.29 4.49 6.75 525 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.22 0.61 0.41 0.22 526 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.01 0.67 3.18 4.46 6.70 527 SBI MGLT- Gr - PF (Reg) Option.. -0.01 -0.40 3.45 2.82 6.07 528 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.01 -0.40 3.45 2.82 6.07 529 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.01 -0.40 3.44 2.81 6.06 530 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.01 -0.40 3.45 2.82 6.07 531 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.01 -0.40 3.45 2.82 6.07 532 Sbi Gilt Fund - Reg - IDCW.. -0.01 -0.40 3.45 2.82 6.07 533 SBI Gilt Fund - Reg - IDCW.. -0.01 -0.40 3.45 2.82 6.07 534 SBI Gilt Fund - Reg - Gr.. -0.01 -0.40 3.45 2.82 6.07

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.