Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -35.62 -35.19 -34.63 -32.45 -7.62 2 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.39 -5.31 -4.32 0.35 0.79 3 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.39 -5.31 -4.32 0.35 0.79 4 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.20 -5.37 -4.64 -1.71 -1.82 5 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -5.90 -5.39 -5.70 -5.61 -0.15 6 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -5.89 -5.20 -4.46 -1.40 -2.26 7 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -5.59 -4.51 -4.44 -2.08 1.54 8 Bandhan Floater Fund - Reg- IDCW (A).. -5.59 -4.72 - - - 9 DSP Corporate Bond Fund - Reg - IDCW.. -5.31 -4.52 -3.44 0.14 0.25 10 DSP ST Fund-Reg Plan - IDCW.. -5.06 -4.32 -3.50 -0.30 0.19 11 DSP Credit Risk Fund- Reg - IDCW.. -4.72 -4.83 -3.86 -0.35 0.13 12 Bandhan Credit Risk Fund - Reg - IDCW (A).. -4.63 -4.00 -3.18 -0.65 0.19 13 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -4.63 -4.00 -3.18 -0.65 0.19 14 DSP Banking and PSU Debt Fund - Reg - IDCW.. -4.17 -3.52 -2.94 -0.18 0.42 15 Nippon India Income Fund - Annual IDCW Plan.. -4.08 -3.23 -3.21 -1.96 -0.33 16 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -3.84 -2.71 -2.90 -1.67 1.08 17 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.71 -3.09 -2.11 -2.22 -0.80 18 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.70 -3.03 -1.97 -1.96 -0.40 19 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.59 -2.48 -1.46 -1.01 -0.83 20 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.90 -2.73 -3.26 -2.65 -0.38 21 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.88 -2.15 -4.87 -8.19 -2.73 22 UTI Corporate Bond Fund - Reg - IDCW (A).. -2.79 -2.09 -1.22 2.21 3.31 23 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -2.68 -1.87 -0.81 2.88 3.24 24 Axis Money Market Fund - Reg - IDCW (A).. -2.42 -1.49 -0.13 3.31 3.95 25 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.41 -1.85 -4.47 -7.33 -1.39 26 Nippon India Income Fund - Half Yr IDCW Plan.. -2.33 -1.46 -1.45 -1.59 0.11 27 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.28 -1.36 1.57 2.80 3.13 28 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.27 -0.61 -1.55 -2.83 -0.25 29 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. -2.13 -1.24 0.01 3.22 1.89 30 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.03 -0.70 -0.82 -1.97 0.14 31 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.99 -1.32 -1.00 -0.16 0.48 32 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -1.91 -1.04 -0.31 1.57 3.24 33 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.88 -1.06 -2.56 -4.04 -0.65 34 Canara Robeco Income - Reg Plan - IDCW.. -1.88 -0.88 -2.35 -3.51 0.01 35 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.88 -1.06 -2.56 -4.04 -0.65 36 DSP Treasury Bill Fund - Reg Plan - IDCW.. -1.86 -0.95 0.36 0.43 0.44 37 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.85 -0.68 -0.88 -2.16 0.79 38 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.73 -0.92 -1.82 -1.99 -0.84 39 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.73 -0.92 -1.82 -1.99 -0.84 40 Franklin India Government Securities Fund- IDCW (P).. -1.71 0.03 -1.04 -2.48 1.30 41 Franklin India Government Securities Fund- IDCW.. -1.71 0.03 -1.04 -2.48 1.30 42 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.69 -1.06 -1.85 -1.72 -0.62 43 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.69 -1.01 -1.74 -1.53 -0.40 44 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.58 -0.50 0.02 -0.32 0.73 45 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.52 -0.40 -1.00 0.18 -0.38 46 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.52 -0.40 -1.00 0.18 -0.38 47 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.44 -0.30 -1.24 -1.91 0.46 48 HDFC Gilt Fund- Reg - IDCW.. -1.43 -0.34 -1.10 -2.30 0.99 49 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.42 -0.52 -1.49 -2.18 0.06 50 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.38 -0.21 -0.80 -1.90 1.38 51 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.38 -0.21 -0.80 -1.90 1.38 52 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.38 -0.21 -0.80 -1.90 1.38 53 Nippon India Income Fund - Qtr IDCW Plan.. -1.37 -0.50 -0.82 -1.74 0.30 54 Mirae Asset Long Duration Fund - Reg - Gr.. -1.36 -0.76 -1.20 -1.77 - 55 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.33 -0.19 -0.56 0.30 1.73 56 Nippon India Credit Risk Fund - IDCW (Q).. -1.32 0.06 -0.17 -0.40 0.57 57 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.31 -0.49 -0.75 -0.46 -0.75 58 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.31 -0.49 -0.75 -0.46 -0.75 59 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.30 -0.36 -1.09 -1.24 -0.35 60 DSP 10Y G-Sec Fund -Reg-Gr.. -1.30 -0.39 0.07 1.77 6.51 61 LIC MF Govt Sec Fund-Reg Plan (D).. -1.29 -0.51 -1.60 -1.91 4.73 62 LIC MF Govt Sec Fund-Reg Plan (G).. -1.29 -0.51 -1.60 -1.91 4.73 63 LIC MF Govt Sec Fund-PF Plan (D).. -1.29 -0.51 -1.60 -1.91 4.73 64 LIC MF Govt Sec Fund-PF Plan (G).. -1.29 -0.51 -1.60 -1.91 4.73 65 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.28 0.16 0.93 3.28 7.24 66 HDFC Long Duration Debt Fund - Reg - Gr.. -1.27 -0.62 -1.83 -1.71 5.82 67 HDFC Long Duration Debt Fund - Dir - Gr.. -1.25 -0.55 -1.67 -1.38 6.18 68 SBI ETF 10 Year Gilt.. -1.24 -0.26 0.05 2.19 6.90 69 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.24 -0.16 0.48 2.39 6.66 70 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.23 -0.50 -1.08 -1.00 -2.24 71 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.23 -0.03 0.62 2.51 6.82 72 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.21 -0.43 0.03 -0.43 0.67 73 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.20 -0.50 -1.36 -1.03 0.64 74 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.20 -0.47 -1.03 -0.91 -2.68 75 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.20 -0.28 -1.35 -0.20 0.20 76 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.19 -0.29 -1.26 0.11 6.27 77 HDFC Income Fund - Reg - IDCW (Q).. -1.16 -0.09 -0.43 -2.00 1.22 78 Union Gilt Fund - Reg - Gr.. -1.16 -0.70 -2.35 -2.09 4.84 79 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.13 -0.43 -1.50 -0.10 5.48 80 Tata Gilt Securities Fund - Reg - Gr.. -1.13 -0.43 -1.50 -0.10 5.48 81 DSP Strategic Bond Fund - Reg - IDCW.. -1.11 -0.44 -0.96 -0.44 0.19 82 HDFC Gilt Fund - Reg - Gr.. -1.10 -0.01 -0.36 0.96 6.05 83 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.10 -0.18 -1.26 -1.59 -0.60 84 DSP Govt Sec Fund - Reg Plan - Gr.. -1.10 -0.18 -1.26 -0.09 6.12 85 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.10 -0.93 -1.47 -0.85 6.08 86 Nippon India Nivesh Lakshya Fund- Gr.. -1.10 -0.93 -1.47 -0.85 6.08 87 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.10 -0.93 -1.47 -4.31 -0.83 88 SBI Long Duration Fund - Reg -Gr.. -1.09 -0.21 -0.86 -0.63 6.14 89 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.03 -0.46 -1.77 -1.69 5.16 90 Kotak Gilt-Inv PF and Trust-IDCW.. -1.03 -0.48 -1.91 -4.29 -0.30 91 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.03 -0.46 -1.77 -1.69 5.16 92 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.03 0.06 -2.70 -5.44 -0.42 93 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.03 0.06 -0.23 -0.50 4.76 94 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.02 -0.21 -1.04 -0.52 5.53 95 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.02 -0.21 -1.14 -2.84 -0.74 96 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.01 -0.21 -1.04 -0.52 5.53 97 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.01 -0.21 -1.04 -0.52 5.53 98 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.01 -0.59 -1.73 -3.66 -0.96 99 Nippon India ST Fund-Qtr IDCW Plan.. -1.00 -0.08 -0.60 -1.10 0.39 100 HSBC Gilt Fund- Reg - Gr.. -0.96 -0.21 -1.13 -1.00 4.69 101 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.95 -0.23 -0.62 -0.02 1.26 102 Nippon India Dynamic Bond-Reg-Gr.. -0.94 0.74 1.47 4.07 7.07 103 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.94 0.74 1.47 4.07 7.07 104 Axis Long Duration Fund - Reg - Gr.. -0.92 -0.19 -1.56 -1.64 5.71 105 Kotak Long Duration Fund- Reg - Gr.. -0.92 -0.28 -1.66 -1.93 - 106 Bandhan GSF - ST - Gr.. -0.91 0.44 1.27 3.55 7.44 107 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.91 -0.59 -0.55 -2.29 -0.41 108 UTI Long Duration Fund - Reg - Gr.. -0.89 -0.29 -1.65 -2.57 5.09 109 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.88 0.25 0.88 3.70 7.29 110 PGIM India Gilt Fund - Gr.. -0.87 -0.21 -1.34 -0.29 5.57 111 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.87 0.28 0.32 0.88 0.61 112 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.86 0.11 -0.24 1.18 3.96 113 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.86 0.11 -0.24 1.18 6.50 114 SBI Gilt Fund - Reg - IDCW.. -0.85 0.62 0.28 1.00 6.34 115 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.85 0.62 0.28 0.99 6.34 116 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.85 0.62 0.28 1.00 6.34 117 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.85 0.62 0.28 1.00 6.34 118 SBI Gilt Fund - Reg - Gr.. -0.85 0.62 0.28 1.00 6.34 119 SBI MGLT- Gr - PF (Reg) Option.. -0.85 0.62 0.28 1.02 6.35 120 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.85 0.62 0.28 1.00 6.34 121 Sbi Gilt Fund - Reg - IDCW.. -0.85 0.62 0.28 1.00 6.34 122 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.84 -0.19 -0.93 -1.50 -0.10 123 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.84 -0.18 -0.69 -1.95 -0.65 124 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.84 -0.18 -0.69 -1.87 -0.70 125 DSP Strategic Bond Fund - Reg - Gr.. -0.84 -0.18 -0.69 -0.17 6.33 126 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.84 -0.18 -0.69 -1.76 -0.62 127 DSP Strategic Bond Fund - Reg - Gr.. -0.84 -0.18 -0.69 -0.17 6.33 128 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.84 -0.18 -0.69 -1.76 -0.62 129 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.83 0.18 0.00 0.86 0.81 130 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.80 0.18 -0.01 0.82 0.79 131 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.79 0.18 -0.37 0.69 0.93 132 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.79 -0.01 0.01 -0.07 -0.04 133 Kotak Gilt-Inv Reg-IDCW.. -0.76 -0.21 -1.64 -1.85 4.91 134 Kotak Gilt-Inv Reg-Gr.. -0.76 -0.21 -1.64 -1.85 4.91 135 Kotak Gilt-Inv PF and Trust-Gr.. -0.76 -0.21 -1.64 -1.85 4.91 136 Franklin India Long Duration Fund - Reg - Gr.. -0.75 0.77 -0.04 0.81 - 137 HDFC Dynamic Debt Fund - Reg - Gr.. -0.74 0.43 0.24 1.50 5.99 138 HDFC High Interest Fund 54EA - Reg - Gr.. -0.74 0.43 0.24 1.50 5.99 139 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.74 0.43 0.24 1.50 5.99 140 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.73 0.06 0.51 -0.31 0.84 141 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.72 -0.18 -0.50 -0.40 5.91 142 Union Dynamic Bond Fund - Gr.. -0.72 -0.37 -1.44 -0.84 5.17 143 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.72 -0.18 -0.50 -0.40 5.91 144 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.72 0.21 -0.51 -0.34 5.37 145 Canara Robeco Gilt Fund - Reg - IDCW .. -0.72 0.21 -2.99 -5.25 0.19 146 Canara Robeco Gilt Fund - Reg - Gr .. -0.72 0.21 -0.51 -0.34 5.37 147 Invesco India GILT Fund - Reg - Gr.. -0.72 -0.18 -0.50 -0.40 5.91 148 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.72 -0.18 -0.50 -0.40 5.91 149 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.72 -0.18 -0.50 -0.40 5.91 150 Bandhan Long Duration Fund - Reg - Gr.. -0.72 0.07 -0.87 -0.61 - 151 Axis Gilt Fund - Reg - Gr.. -0.71 0.62 0.33 1.62 6.77 152 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.71 0.23 0.15 0.10 0.44 153 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.71 0.23 0.15 0.10 0.44 154 Nippon India Income Fund - Monthly IDCW Plan.. -0.70 0.11 0.12 -1.10 0.10 155 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -0.66 0.24 -1.89 -3.41 -5.17 156 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.66 0.02 -0.58 -1.40 0.34 157 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.65 0.17 -0.64 0.24 6.30 158 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.65 0.09 -0.15 0.22 0.54 159 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.64 0.50 0.57 3.06 6.99 160 HDFC Income Fund - Reg - Gr.. -0.64 0.44 0.54 2.01 6.23 161 HDFC Income Fund - Reg - Normal - IDCW.. -0.64 0.44 0.54 2.01 6.23 162 Quant Gilt Fund – Reg – Gr.. -0.64 0.26 0.02 0.80 5.17 163 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.63 0.33 0.49 1.47 - 164 Canara Robeco Income Growth Auto Repurchase Fund.. -0.60 0.42 0.21 1.56 5.20 165 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.60 -0.67 -1.26 -1.22 0.54 166 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.60 -0.67 -1.26 -1.22 0.54 167 Canara Robeco Income - Reg Plan - Gr.. -0.60 0.42 0.21 1.56 5.20 168 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.54 0.14 0.46 -0.06 0.61 169 Nippon India Income Fund - Gr Plan Gr.. -0.54 0.35 0.37 1.66 5.91 170 Nippon India Income Fund - Gr Plan Bonus Option.. -0.54 0.35 0.37 1.66 5.91 171 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.54 0.33 -0.22 1.55 0.98 172 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.54 0.33 -0.22 1.55 0.98 173 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.53 -0.73 -0.86 -1.48 0.15 174 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.53 -0.32 -1.26 -1.88 0.45 175 Aditya Birla Sun Life Income Fund - Gr.. -0.53 0.31 0.15 1.73 5.92 176 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.53 -0.73 -0.86 -1.48 0.15 177 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.53 -0.32 -1.26 -1.88 0.45 178 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.53 0.31 -5.88 -4.39 -0.97 179 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.52 -1.06 -1.98 -2.21 -1.27 180 Franklin India Government Securities Fund - Reg - Gr.. -0.49 1.26 1.41 2.48 5.71 181 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.49 0.31 0.23 0.13 3.05 182 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.49 0.18 -0.20 0.33 0.60 183 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.49 0.62 0.98 3.31 - 184 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.48 0.12 -0.20 -2.70 -0.13 185 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.48 0.12 -0.20 -2.70 -0.13 186 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.48 0.56 0.82 3.24 6.99 187 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.48 -0.11 -0.87 -1.32 -0.31 188 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.46 -0.50 -1.21 0.10 0.77 189 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.46 0.47 -0.93 -2.87 -0.40 190 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.46 -0.50 -1.21 0.10 0.77 191 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.44 -0.12 -0.79 0.36 5.56 192 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.44 -0.12 -0.79 -1.70 -0.48 193 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.44 -0.12 -0.79 -1.95 -0.44 194 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.44 -0.12 -0.79 0.36 5.57 195 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.44 -0.12 -2.45 -4.69 -0.74 196 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.44 -0.12 -0.79 -3.12 -0.32 197 UTI Short Duration Fund - Reg- IDCW (M).. -0.43 -0.60 -1.18 -0.83 0.71 198 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.42 0.44 0.49 0.67 0.65 199 Sundaram Bond Saver-Qtrly IDCW.. -0.40 -1.33 -2.09 -1.44 1.99 200 Nippon India Gilt Fund-Reg - Gr.. -0.39 0.43 -0.36 -0.03 5.65 201 UTI Bond Fund-Income.. -0.39 0.45 0.55 2.21 6.10 202 UTI Bond Fund- Reg - Gr.. -0.39 0.45 0.55 2.21 6.10 203 Nippon India Gilt Fund-IDCW.. -0.39 0.43 -0.36 -2.41 -0.14 204 LIC MF Bond Fund-IDCW.. -0.39 0.56 1.00 2.87 6.57 205 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.39 0.56 1.00 2.87 6.57 206 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.39 0.43 -0.36 -0.03 5.65 207 Uti-bond Fund - Flexi IDCW.. -0.39 0.45 0.55 2.21 6.10 208 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.39 0.56 1.00 2.87 - 209 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.39 0.43 -0.36 -0.03 5.65 210 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.39 0.43 -0.36 -0.03 5.65 211 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.39 0.56 1.00 2.87 - 212 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.38 -0.88 -1.73 -1.79 0.03 213 Groww Gilt Fund - Reg - Gr.. -0.38 0.13 -1.21 - - 214 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.37 0.29 0.20 -0.05 0.64 215 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 -0.43 -0.91 -0.01 2.43 216 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.36 0.05 0.75 4.86 7.43 217 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.36 0.23 0.19 -1.70 -0.25 218 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.36 0.05 0.75 4.86 7.43 219 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.36 0.00 -0.34 -2.75 -0.12 220 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.36 0.23 0.19 -1.70 -0.25 221 HSBC Dynamic Bond Fund - Reg- Gr.. -0.36 0.56 0.52 2.09 6.31 222 Kotak Bond-Plan A-Gr.. -0.36 0.30 0.35 2.23 6.12 223 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.36 0.30 0.35 2.23 6.12 224 JM Dynamic Bond Fund - Reg - IDCW.. -0.35 0.27 0.73 2.93 6.40 225 JM Dynamic Bond Fund - Reg- Growth.. -0.35 0.27 0.73 2.93 6.40 226 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.35 -0.03 -0.34 -0.56 -0.10 227 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.35 -0.64 -1.32 9.02 3.18 228 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.35 0.27 0.73 2.93 6.40 229 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.35 1.56 2.27 5.76 7.47 230 SBI Floating Rate Debt Fund - Reg- Gr.. -0.35 1.56 2.27 5.76 7.46 231 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.32 0.52 0.56 0.56 0.84 232 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.31 0.50 0.36 0.04 0.71 233 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.31 0.50 1.01 3.11 6.38 234 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.31 0.50 1.01 3.11 6.38 235 JM Income Fund-IDCW.. -0.31 0.50 1.01 3.11 6.38 236 JM Income Fund-Gr Plan - Gr.. -0.31 0.50 1.01 3.11 6.38 237 Nippon India Floater Fund -IDCW (D).. -0.31 -0.52 -1.23 -1.33 0.06 238 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.30 -0.54 -1.16 -1.03 0.27 239 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.29 0.34 0.01 1.49 6.10 240 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.28 -0.43 -0.91 9.84 3.82 241 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.27 -0.10 -0.71 -1.67 -0.27 242 Quantum Dynamic Bond Fund - Reg - Gr.. -0.26 0.34 0.36 2.34 6.78 243 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.26 0.63 2.02 5.66 7.24 244 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.22 -0.51 -0.67 -0.57 0.05 245 Quantum Dynamic Bond Fund - Gr.. -0.21 0.47 0.62 2.85 7.24 246 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.20 0.12 -0.29 0.23 0.28 247 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.20 0.88 1.37 -2.80 -0.20 248 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.20 0.88 1.37 4.40 7.16 249 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.20 0.88 0.46 -1.89 0.27 250 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.20 0.12 -0.29 0.23 0.28 251 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.20 0.73 0.74 2.32 5.65 252 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.20 0.88 1.37 4.40 7.16 253 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.20 0.88 0.46 -1.89 0.27 254 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.18 0.70 1.48 4.59 7.20 255 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.18 -0.47 -0.64 -0.53 0.12 256 Mirae Asset Short Duration Fund - Reg - Gr.. -0.18 0.54 1.40 4.70 6.59 257 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.18 0.60 1.54 4.63 6.73 258 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.18 0.54 1.40 4.70 6.59 259 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.17 0.57 1.28 4.50 4.76 260 HDFC Corporate Bond Fund - Reg - Gr.. -0.17 0.57 1.28 4.50 7.15 261 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.16 0.83 2.19 5.86 7.24 262 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.15 -0.60 -1.46 -1.05 0.60 263 Axis Floater Fund - Reg - IDCW (Q).. -0.15 1.26 1.80 3.95 6.62 264 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.14 0.71 1.76 5.08 7.20 265 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.14 0.69 1.01 3.03 6.47 266 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.14 0.00 0.00 0.00 2.93 267 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.14 -0.05 -0.19 0.47 0.75 268 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.14 0.69 1.01 3.03 6.47 269 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.14 0.69 1.01 3.04 6.47 270 SBI Medium to Long Duration Fund - Reg - Gr.. -0.14 0.69 1.01 3.03 6.47 271 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.13 -0.42 -0.90 -1.06 -0.53 272 Invesco India Corporate Bond Fund - Reg - Gr .. -0.12 0.54 1.42 4.80 6.94 273 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.12 0.54 1.42 4.80 6.94 274 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.12 -0.06 -0.22 0.07 0.03 275 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.12 0.56 1.16 4.05 6.83 276 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.12 -0.11 -0.68 -0.25 0.35 277 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.12 0.03 -0.17 0.11 0.02 278 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.12 0.70 -0.09 0.24 5.75 279 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.11 0.55 1.44 4.83 6.98 280 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.11 0.60 1.40 4.34 6.55 281 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.11 0.60 1.40 4.34 6.55 282 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.10 0.64 1.57 5.06 6.95 283 SBI Corporate Bond Fund - Reg - Gr.. -0.10 0.64 1.57 5.07 6.95 284 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.10 0.64 1.57 5.07 6.95 285 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 -0.14 -0.44 0.40 1.62 286 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.10 -4.99 -4.59 -2.23 0.13 287 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.10 1.06 1.49 3.91 7.07 288 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.10 1.06 1.49 3.91 7.07 289 UTI Gilt Fund - Reg - IDCW .. -0.09 1.32 2.06 2.56 5.56 290 DSP Credit Risk Fund - Reg -Gr.. -0.09 -0.20 0.82 4.49 13.72 291 DSP Credit Risk Fund - Reg - IDCW (W).. -0.09 -0.26 -0.27 -0.02 2.63 292 DSP Credit Risk Fund - Reg - IDCW (D).. -0.09 -0.31 -0.30 -0.06 2.66 293 Franklin India Floating Rate Fund -Reg - Gr.. -0.09 1.49 2.71 6.20 7.63 294 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.09 -0.12 -0.11 1.45 1.29 295 DSP Credit Risk Fund - Reg - IDCW (M).. -0.09 -0.31 -0.57 -0.46 1.51 296 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.09 -0.20 -0.26 -0.10 1.18 297 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.09 0.64 1.63 4.73 6.83 298 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.10 -0.42 0.78 0.82 299 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.09 0.62 1.93 5.60 7.47 300 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.07 1.45 1.76 3.22 6.77 301 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.07 -0.18 -0.25 -0.19 0.08 302 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.00 0.00 0.71 303 SBI Dynamic Bond Fund - Reg - IDCW.. -0.07 1.45 1.76 3.22 6.77 304 SBI Dynamic Bond Fund - Reg - Gr.. -0.07 1.45 1.76 3.22 6.77 305 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.06 0.00 0.00 0.00 2.86 306 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.05 0.67 1.62 4.90 6.90 307 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.05 -0.07 -1.14 -0.70 -0.03 308 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 0.04 0.04 0.05 -0.01 309 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.04 0.02 -0.06 -0.05 -0.03 310 DSP ST Fund-Monthly IDCW.. -0.04 -0.02 -0.44 -0.22 0.27 311 DSP ST Fund- Reg Plan -Gr.. -0.04 0.74 1.60 4.98 6.72 312 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.04 -0.34 -0.98 -0.87 -0.30 313 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.00 -0.07 -0.10 -0.02 314 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.04 0.00 0.03 0.03 0.00 315 Tata Corporate Bond Fund - Reg - Gr.. -0.04 0.73 1.57 4.56 6.93 316 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.00 0.03 0.03 0.00 317 Nippon India Overnight Fund - Reg - IDCW (W).. -0.04 0.00 0.03 0.03 0.00 318 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.04 0.73 1.57 4.56 6.93 319 Tata Corporate Bond Fund - Reg - IDCW.. -0.04 0.73 1.57 4.56 6.93 320 Union Corporate Bond Fund - Reg - Gr.. -0.03 0.59 1.30 4.87 6.86

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.