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 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.39 -1.61 -0.05 0.25 0.39 2 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.35 -2.18 0.10 0.00 0.00 3 Canara Robeco Gilt Fund - Reg - IDCW .. -3.94 -2.51 1.23 2.09 2.15 4 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -3.94 -2.51 1.04 1.39 1.48 5 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.31 -0.88 1.56 1.84 1.72 6 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.21 -1.90 0.14 0.55 0.81 7 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.17 -1.07 0.45 0.86 0.71 8 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -3.15 -1.74 0.04 -0.38 -0.48 9 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.99 -1.22 0.66 0.53 1.44 10 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -2.99 -2.99 -2.99 -0.33 -3.63 11 Nippon India ST Fund-Qtr IDCW Plan.. -2.89 -0.78 0.41 0.85 0.70 12 HDFC Income Fund - Reg - IDCW (Q).. -2.85 -0.86 1.20 2.51 1.81 13 Nippon India Income Fund - Qtr IDCW Plan.. -2.75 -1.30 0.58 1.06 0.86 14 HDFC Gilt Fund- Reg - IDCW.. -2.69 -0.76 1.36 3.09 1.80 15 Kotak Gilt-Inv PF and Trust-IDCW.. -2.69 -1.49 0.72 1.26 1.08 16 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.67 -0.89 0.83 0.95 1.16 17 Franklin India Government Securities Fund- IDCW.. -2.47 -1.04 1.01 2.79 2.24 18 Franklin India Government Securities Fund- IDCW (P).. -2.47 -1.04 1.01 2.79 2.24 19 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.45 -0.73 1.26 2.80 2.12 20 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.45 -0.66 0.91 0.86 0.63 21 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.45 -0.73 1.26 2.80 2.12 22 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.45 -0.73 1.26 2.80 2.12 23 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.39 -0.69 1.74 2.85 - 24 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.38 -1.15 1.65 1.92 1.49 25 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.29 -1.16 1.61 1.86 1.47 26 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.24 -0.56 1.03 1.68 0.81 27 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.24 -0.56 1.03 1.68 0.81 28 Nippon India Credit Risk Fund - IDCW (Q).. -2.16 -0.35 0.58 1.12 0.86 29 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.14 -0.30 0.91 1.22 0.77 30 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.11 0.18 3.24 3.46 1.55 31 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.10 -0.01 2.00 2.90 2.29 32 UTI Long Duration Fund - Reg - Gr.. -2.08 -1.22 2.55 5.82 - 33 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.04 0.03 1.16 1.36 0.64 34 Axis Long Duration Fund - Reg - Gr.. -2.01 -0.84 2.94 6.48 - 35 SBI Long Duration Fund - Reg -Gr.. -1.91 -0.60 3.05 6.70 - 36 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.90 -0.32 0.92 1.22 0.79 37 Canara Robeco Income - Reg Plan - IDCW.. -1.89 -0.45 1.11 1.79 1.43 38 HDFC Long Duration Debt Fund - Reg - Gr.. -1.85 -0.52 3.25 6.99 - 39 HDFC Long Duration Debt Fund - Dir - Gr.. -1.82 -0.44 3.42 7.36 - 40 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.79 -0.67 1.16 1.36 1.30 41 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.78 0.36 1.57 2.15 1.12 42 Nippon India Nivesh Lakshya Fund- Gr.. -1.75 0.34 4.01 8.15 9.30 43 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.75 0.34 -3.59 0.25 1.99 44 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.75 0.34 4.01 8.15 9.30 45 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.75 -3.16 -1.50 -1.40 0.72 46 Franklin India Long Duration Fund - Reg - Gr.. -1.75 -0.58 3.77 - - 47 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.74 0.23 1.44 1.56 0.74 48 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.73 -0.59 2.82 6.03 7.15 49 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.73 -0.59 2.82 6.03 7.15 50 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.73 -0.59 2.41 0.24 1.77 51 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.73 -0.59 -3.24 -0.22 1.64 52 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.72 0.55 1.60 1.97 1.13 53 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.70 -0.46 3.08 6.53 7.64 54 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.70 -0.46 3.08 6.53 7.64 55 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.70 -0.46 -3.44 -0.20 1.68 56 Kotak Gilt-Inv Reg-Gr.. -1.70 -0.49 3.13 6.69 7.54 57 Kotak Gilt-Inv Reg-IDCW.. -1.70 -0.49 3.13 6.69 7.54 58 Kotak Gilt-Inv PF and Trust-Gr.. -1.70 -0.49 3.13 6.70 7.54 59 Mirae Asset Long Duration Fund - Reg - Gr.. -1.66 -0.36 3.38 - - 60 Bandhan Long Duration Fund - Reg - Gr.. -1.66 -0.42 3.22 6.92 - 61 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.64 -0.31 3.42 7.20 7.46 62 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.64 -0.31 3.42 7.20 7.46 63 Union Gilt Fund - Reg - Gr.. -1.63 -0.07 3.60 7.34 - 64 Groww Gilt Fund - Reg - Gr.. -1.63 - - - - 65 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.62 0.19 0.61 0.64 0.35 66 LIC MF Govt Sec Fund-Reg Plan (D).. -1.62 -0.27 3.47 7.03 6.66 67 LIC MF Govt Sec Fund-Reg Plan (G).. -1.62 -0.27 3.47 7.03 6.66 68 LIC MF Govt Sec Fund-PF Plan (D).. -1.62 -0.27 3.47 7.03 6.66 69 LIC MF Govt Sec Fund-PF Plan (G).. -1.62 -0.27 3.47 7.03 6.66 70 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.61 -1.38 -0.59 -0.56 0.10 71 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.60 -0.13 0.72 1.00 0.74 72 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.59 1.59 2.09 2.27 -0.71 73 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.59 1.59 2.09 2.27 -0.71 74 Kotak Long Duration Fund- Reg - Gr.. -1.59 -0.27 3.68 7.29 - 75 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.57 0.18 0.62 1.15 0.32 76 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.56 0.76 2.09 2.75 1.39 77 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.55 -1.46 -0.80 -0.58 -0.15 78 DSP Govt Sec Fund - Reg Plan - Gr.. -1.55 0.04 3.82 7.67 8.03 79 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.55 0.04 1.46 -0.48 0.68 80 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.49 0.57 1.78 1.05 -1.53 81 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.49 0.59 1.39 1.33 -0.03 82 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.49 0.59 1.39 1.33 -0.03 83 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.47 0.04 -1.84 1.52 2.09 84 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.47 -0.01 3.82 7.42 7.25 85 Canara Robeco Gilt Fund - Reg - Gr .. -1.47 -0.01 3.82 7.42 7.25 86 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.47 0.59 1.81 -0.55 -2.00 87 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.46 0.05 3.85 7.41 7.52 88 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.46 0.05 3.85 7.41 7.52 89 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.46 0.55 3.01 6.33 5.13 90 Invesco India GILT Fund - Reg - Gr.. -1.46 0.05 3.85 7.41 7.52 91 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.46 0.05 3.85 7.41 7.52 92 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.46 0.05 3.85 7.41 7.52 93 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.45 -1.80 -1.38 -1.71 -0.43 94 DSP Strategic Bond Fund - Reg - Gr.. -1.45 0.08 3.73 7.62 7.78 95 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.45 -1.51 -0.81 -0.57 -0.09 96 DSP Strategic Bond Fund - Reg - IDCW.. -1.45 0.08 -4.23 -0.65 0.85 97 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.45 -1.90 -1.35 -1.72 -0.41 98 DSP Strategic Bond Fund - Reg - Gr.. -1.45 0.08 3.73 7.62 7.78 99 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.45 -1.51 -0.81 -0.57 -0.09 100 Sundaram Bond Saver-Qtrly IDCW.. -1.42 0.37 2.22 4.22 3.47 101 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.42 0.04 3.69 6.73 6.58 102 Bajaj Finserv Gilt Fund - Reg - Gr.. -1.41 0.06 - - - 103 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.39 0.79 1.55 1.71 0.22 104 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.38 0.85 1.68 1.96 0.45 105 HSBC Gilt Fund- Reg - Gr.. -1.37 0.07 3.73 7.09 6.67 106 Nippon India Gilt Sec Fund -IDCW.. -1.34 -2.19 -0.99 0.00 0.78 107 Nippon India Gilt Sec Fund -Reg - Gr.. -1.34 0.20 3.89 7.75 7.67 108 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.34 0.20 3.89 7.73 7.72 109 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.34 0.20 3.89 7.75 7.67 110 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.34 -0.04 0.36 0.61 0.53 111 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.34 -0.04 0.36 0.61 0.53 112 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.34 0.20 3.89 7.75 7.68 113 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.34 0.20 3.89 7.75 7.67 114 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.33 0.30 4.22 8.11 8.16 115 SBI Magnum Gilt Fund - Reg - IDCW.. -1.33 0.30 4.22 8.11 8.16 116 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.33 0.30 4.22 8.11 8.16 117 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.33 0.30 4.22 8.11 8.16 118 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.33 0.30 4.22 8.11 8.16 119 SBI Magnum Gilt Fund - Reg - Gr.. -1.33 0.30 4.22 8.11 8.16 120 SBI MGLT- Gr - PF (Reg) Option.. -1.33 0.30 4.22 8.11 8.16 121 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.33 0.30 4.22 8.11 8.16 122 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.29 0.64 1.70 -1.24 -0.08 123 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.29 0.64 1.70 -1.24 -0.08 124 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.28 0.25 3.88 7.76 7.66 125 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.28 0.25 3.88 7.76 7.66 126 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.28 0.25 3.88 7.76 7.66 127 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.28 -1.75 -1.20 -0.38 -0.25 128 Union Dynamic Bond Fund - Gr.. -1.28 0.55 4.24 8.07 7.15 129 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.23 0.61 1.81 1.88 1.04 130 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.21 0.72 4.66 9.04 - 131 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.14 0.83 1.99 3.31 2.17 132 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.10 0.76 1.92 1.84 1.09 133 Franklin India Government Securities Fund - Reg - Gr.. -1.10 0.34 3.76 7.94 6.41 134 PGIM India Gilt Fund - Gr.. -1.09 0.61 4.21 7.98 7.28 135 UTI Gilt Fund - Reg - IDCW .. -1.07 0.66 3.07 7.05 6.80 136 UTI Gilt Fund - Reg - Gr .. -1.07 0.66 4.45 8.49 7.79 137 UTI Gilt Fund - PF - IDCW .. -1.07 0.66 4.45 8.49 7.79 138 UTI Gilt Fund - PF - Gr .. -1.07 0.66 4.45 8.49 7.79 139 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.07 0.66 4.45 8.49 7.79 140 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.06 0.02 2.00 2.93 2.24 141 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.06 0.02 2.00 2.93 2.24 142 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.06 0.15 0.43 0.45 -1.83 143 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.05 0.76 1.98 3.01 1.72 144 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.04 0.14 0.48 0.67 0.61 145 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.04 -0.09 -0.12 -0.06 0.01 146 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.02 0.88 1.80 1.99 0.88 147 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.02 0.93 4.32 8.10 7.91 148 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.02 0.88 1.80 1.99 0.88 149 SBI Dynamic Bond Fund - Reg - IDCW.. -1.02 0.93 4.32 8.10 7.91 150 SBI Dynamic Bond Fund - Reg - Gr.. -1.02 0.93 4.32 8.10 7.91 151 HDFC Gilt Fund - Reg - Gr.. -1.02 0.95 4.64 8.90 7.87 152 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.97 0.83 0.73 0.75 1.09 153 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.97 0.83 4.36 8.15 7.80 154 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.97 0.83 4.36 8.15 7.80 155 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.97 -1.35 -0.89 -1.14 0.00 156 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.97 -1.66 -0.81 -1.07 -0.01 157 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.96 0.86 4.95 9.62 8.53 158 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.95 0.61 1.22 1.19 1.21 159 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.94 0.63 1.25 1.23 1.24 160 Axis Gilt Fund - Reg - Gr.. -0.93 0.68 4.63 9.02 8.13 161 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.91 0.84 4.09 8.05 7.45 162 HDFC High Interest Fund 54EA - Reg - Gr.. -0.91 0.84 4.09 8.05 7.45 163 HDFC Dynamic Debt Fund - Reg - Gr.. -0.91 0.84 4.09 8.05 7.45 164 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.91 0.84 2.09 2.88 1.94 165 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.91 0.84 -0.35 3.44 2.13 166 DSP Credit Risk Fund - Reg - IDCW (W).. -0.87 0.35 8.48 8.51 2.90 167 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.85 -2.44 -1.18 -0.99 -0.35 168 HSBC Dynamic Bond Fund - Reg- Gr.. -0.85 1.00 4.79 8.89 7.44 169 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.85 -2.44 -1.18 -0.99 -0.35 170 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.84 1.21 5.07 8.93 7.82 171 Tata Gilt Securities Fund - Reg - Gr.. -0.84 1.21 5.07 8.93 7.83 172 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.77 0.87 4.41 8.30 7.16 173 Quant Gilt Fund – Reg – Gr.. -0.77 0.86 3.75 7.53 - 174 HDFC Income Fund - Reg - Normal - IDCW.. -0.73 1.31 4.77 8.76 7.66 175 HDFC Income Fund - Reg - Gr.. -0.73 1.31 4.77 8.76 7.66 176 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.73 1.10 4.52 8.20 6.75 177 Kotak Dynamic Bond Fund - Reg - Gr.. -0.72 1.07 4.31 8.42 7.86 178 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.72 1.07 4.31 8.42 7.86 179 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.72 1.07 4.31 8.42 7.86 180 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.29 5.04 9.07 8.32 181 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.70 0.43 3.11 6.55 6.46 182 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.70 0.43 1.72 0.72 1.77 183 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.70 0.43 -2.86 0.37 1.68 184 Aditya Birla Sun Life Income Fund - Gr.. -0.67 1.03 4.32 8.38 7.47 185 Quantum Dynamic Bond Fund - Gr.. -0.67 1.40 5.28 9.57 8.68 186 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.67 1.03 4.32 1.33 0.48 187 Canara Robeco Income Growth Auto Repurchase Fund.. -0.64 0.81 3.70 7.07 6.50 188 DSP Credit Risk Fund - Reg - IDCW (M).. -0.64 0.24 4.54 4.98 2.20 189 Nippon India Dynamic Bond-Reg-Gr.. -0.64 2.24 5.31 10.01 8.44 190 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.64 2.24 5.31 10.01 8.44 191 Canara Robeco Income - Reg Plan - Gr.. -0.64 0.81 3.70 7.07 6.50 192 UTI Bond Fund-Income.. -0.62 1.31 4.72 8.93 7.63 193 UTI Bond Fund- Reg - Gr.. -0.62 1.31 4.72 8.93 7.64 194 Uti-bond Fund - Flexi IDCW.. -0.62 1.31 4.72 8.93 7.63 195 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.59 1.61 -1.59 2.57 1.93 196 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.59 1.52 5.21 9.65 8.99 197 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.59 1.52 5.21 9.65 8.99 198 Nippon India Income Fund - Monthly IDCW Plan.. -0.57 -1.60 -0.27 -0.20 0.62 199 Nippon India Income Fund - Gr Plan Gr.. -0.57 0.91 4.18 8.03 7.89 200 Nippon India Income Fund - Annual IDCW Plan.. -0.57 0.91 -2.66 0.94 1.47 201 Nippon India Income Fund - Half Yr IDCW Plan.. -0.57 0.91 2.07 1.45 1.72 202 Nippon India Income Fund - Gr Plan Bonus Option.. -0.57 0.91 4.18 8.03 7.89 203 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.56 0.17 1.40 1.66 0.72 204 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.55 1.70 5.63 9.75 7.49 205 JM Dynamic Bond Fund - Reg - IDCW.. -0.55 1.70 5.63 9.75 7.49 206 JM Dynamic Bond Fund - Reg- Growth.. -0.55 1.70 5.63 9.75 7.49 207 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.55 -0.76 -0.51 -0.66 -0.19 208 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.53 1.72 5.52 10.33 5.92 209 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.53 1.72 5.52 10.33 8.50 210 Axis Floater Fund - Reg - IDCW (Q).. -0.53 1.40 4.95 8.81 7.14 211 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.52 -1.10 0.19 -0.09 -0.07 212 Kotak Bond-Plan A-Gr.. -0.51 1.38 4.43 8.29 7.63 213 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.51 1.38 4.43 8.29 7.63 214 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.49 0.55 1.84 2.75 1.48 215 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.49 0.55 1.84 2.75 1.48 216 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.49 0.77 2.82 - - 217 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.47 1.38 4.68 8.20 7.17 218 Bandhan GSF - ST - Gr.. -0.47 2.04 6.11 10.89 8.97 219 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.47 -1.96 -0.62 -0.66 0.87 220 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.45 2.24 5.43 10.30 8.86 221 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.45 2.25 5.41 10.26 8.96 222 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.45 2.25 5.41 10.26 8.96 223 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.45 2.24 5.43 10.30 8.86 224 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.43 1.59 4.65 8.60 7.85 225 SBI Magnum Income Fund - Reg - Bonus.. -0.43 1.59 4.65 8.60 7.85 226 SBI Magnum Income Fund - Reg - IDCW.. -0.43 1.59 4.65 8.60 7.85 227 SBI Magnum Income Fund - Reg - Gr.. -0.43 1.59 4.65 8.60 7.85 228 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.41 2.28 6.01 10.90 - 229 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.40 1.25 2.78 4.64 3.89 230 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.40 0.66 1.06 1.03 0.45 231 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.39 2.05 5.81 10.45 8.73 232 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.39 0.67 1.87 2.48 1.01 233 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.39 0.67 1.87 2.48 0.99 234 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.39 2.22 5.48 10.40 - 235 UTI Dynamic Bond Fund IDCW.. -0.35 1.67 4.88 9.11 7.39 236 UTI Dynamic Bond Fund - Reg - Gr.. -0.35 1.67 4.87 9.11 7.39 237 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.35 0.52 1.07 0.60 -0.47 238 Axis Dynamic Bond Fund - Reg - Gr.. -0.35 1.65 5.29 9.47 8.10 239 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 0.90 4.20 8.39 7.01 240 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.35 1.67 1.06 5.14 2.48 241 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.35 1.67 4.88 9.11 7.39 242 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.35 1.67 4.88 9.11 7.39 243 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.34 0.84 2.16 2.79 1.72 244 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.33 2.06 5.78 10.39 - 245 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.30 0.11 0.77 1.17 0.97 246 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.30 1.16 2.60 3.88 4.22 247 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 0.11 0.77 1.17 0.97 248 Axis Floater Fund - Reg - Gr.. -0.29 1.64 5.46 9.89 8.30 249 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.28 -0.01 -0.01 -0.01 0.02 250 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.52 1.37 1.19 0.47 251 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.52 1.37 1.19 0.47 252 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.27 0.69 1.54 1.89 1.35 253 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.26 1.87 2.67 3.46 0.79 254 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.26 1.87 2.67 3.46 0.79 255 LIC MF Bond Fund-IDCW.. -0.26 2.04 5.33 9.85 8.22 256 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.26 2.04 5.33 9.85 8.22 257 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.26 2.04 5.33 9.85 - 258 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.26 2.04 5.33 9.85 - 259 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.25 -1.76 -0.29 0.44 1.02 260 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.25 -1.76 -0.29 0.44 1.02 261 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.25 1.81 5.25 9.77 8.44 262 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.25 -0.85 -0.15 -0.34 0.18 263 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.24 11.28 13.14 12.16 4.50 264 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.23 0.28 0.78 0.62 0.24 265 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.22 1.77 -2.69 1.29 1.24 266 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.22 -0.17 0.41 0.80 0.54 267 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.22 -0.05 -0.04 0.01 0.03 268 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.22 2.40 6.40 11.23 9.00 269 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.22 1.77 4.67 8.95 7.53 270 DSP 10Y G-Sec Fund -Reg-Gr.. -0.21 2.09 5.81 10.38 8.66 271 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.21 0.97 2.21 4.19 3.77 272 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.21 1.84 5.37 9.55 8.86 273 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.21 1.84 -2.30 1.59 5.09 274 JM Income Gr - Bonus Option.. -0.19 2.08 5.71 9.67 7.61 275 JM Income Gr - Bonus Option.. -0.19 2.08 5.71 9.67 7.61 276 JM Income Fund-IDCW.. -0.19 2.08 5.71 9.67 7.61 277 JM Income Fund-Gr Plan - Gr.. -0.19 2.08 5.71 9.67 7.61 278 Nippon India Floating Rate Fund -IDCW (D).. -0.19 0.70 1.49 1.77 0.70 279 Nippon India Floating Rate Fund -IDCW (W).. -0.17 0.70 1.47 1.76 0.71 280 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.17 11.42 13.18 12.74 5.22 281 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.15 -0.03 -0.01 0.00 -0.04 282 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.14 0.04 0.18 0.18 0.06 283 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.14 0.91 2.21 3.41 1.89 284 DSP Low duration Fund - Reg - IDCW (W).. -0.13 -0.04 -0.02 0.00 -0.05 285 SBI ETF 10 Year Gilt.. -0.12 2.46 6.37 11.23 9.07 286 UTI Short Duration Fund - Reg- IDCW (M).. -0.12 0.75 1.86 2.69 1.56 287 Kotak Savings Fund - Reg - IDCW (M).. -0.12 -0.42 0.04 -0.03 0.03 288 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.11 0.01 0.01 0.01 0.00 289 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.11 1.39 2.99 5.44 4.55 290 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.11 1.67 5.32 8.55 8.67 291 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.11 1.67 5.32 8.55 8.67 292 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 -0.85 0.41 0.50 0.54 293 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.07 0.04 0.04 0.04 0.01 294 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.07 -0.06 -0.03 0.00 0.08 295 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.06 -0.06 -0.06 -0.06 0.03 296 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 0.12 0.54 0.47 0.20 297 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.06 0.05 0.01 -0.09 -0.01 298 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.06 -0.17 0.44 0.44 0.15 299 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 0.12 0.54 0.47 0.20 300 Invesco India ST Fund - Dly IDCW.. -0.04 -0.04 -0.04 -0.04 0.17 301 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.67 0.41 302 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.06 -0.08 -0.05 0.03 303 Invesco India ST Fund - Plan B - Wk IDCW.. -0.04 -0.13 -0.13 -0.10 0.18 304 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.04 0.03 0.23 0.24 0.09 305 Tata Corporate Bond Fund - Reg - Gr.. -0.03 1.96 4.91 9.09 7.60 306 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.03 1.96 4.91 9.09 7.60 307 Tata Corporate Bond Fund - Reg - IDCW.. -0.03 1.96 4.91 9.09 7.60 308 Invesco India ST Fund - Wk IDCW.. -0.03 -0.12 -0.12 -0.09 0.18 309 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.07 -0.06 -0.05 0.00 310 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 -0.07 -0.07 -0.05 0.00 311 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 -0.07 -0.07 -0.05 0.00 312 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.07 -0.06 -0.04 0.00 313 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.01 2.39 5.24 9.40 - 314 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 0.20 0.60 0.47 0.20 315 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.01 2.30 5.20 9.35 7.27 316 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.01 0.06 0.04 -0.08 -0.01 317 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.23 0.45 0.52 0.34 318 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.01 2.38 5.68 10.59 8.35 319 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.01 2.38 5.68 10.59 8.35 320 HDFC Low Duration Fund - Reg - IDCW (M).. -0.01 0.06 0.04 -0.08 -0.01 321 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 0.20 0.60 0.47 0.20

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.