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 Income Fund - Reg - IDCW.. -6.49 -4.91 -6.28 -0.65 -0.16 2 UTI Long Duration Fund - Reg - Gr.. -2.21 0.21 -4.25 1.51 - 3 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -2.08 -1.18 -3.50 -3.32 -4.37 4 Axis Long Duration Fund - Reg - Gr.. -1.98 0.44 -3.58 2.47 - 5 Union Gilt Fund - Reg - Gr.. -1.89 0.21 -3.54 2.83 5.90 6 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.72 -1.04 -6.23 -3.33 -0.43 7 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.72 0.48 -3.25 3.00 6.24 8 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.72 0.48 -3.25 3.00 6.24 9 Kotak Gilt-Inv Reg-IDCW.. -1.70 0.53 -3.49 2.44 5.81 10 Kotak Gilt-Inv Reg-Gr.. -1.70 0.53 -3.49 2.44 5.81 11 Kotak Gilt-Inv PF and Trust-IDCW.. -1.70 -0.69 -5.63 -2.11 -0.42 12 Kotak Gilt-Inv PF and Trust-Gr.. -1.70 0.53 -3.49 2.44 5.81 13 HDFC Long Duration Debt Fund - Reg - Gr.. -1.68 0.64 -3.21 2.98 - 14 HDFC Long Duration Debt Fund - Dir - Gr.. -1.65 0.73 -3.05 3.33 - 15 LIC MF Govt Sec Fund-Reg Plan (D).. -1.55 0.30 -3.28 2.89 5.79 16 LIC MF Govt Sec Fund-Reg Plan (G).. -1.55 0.30 -3.28 2.89 5.79 17 LIC MF Govt Sec Fund-PF Plan (D).. -1.55 0.30 -3.28 2.89 5.79 18 LIC MF Govt Sec Fund-PF Plan (G).. -1.55 0.30 -3.28 2.89 5.79 19 Groww Gilt Fund - Reg - Gr.. -1.45 0.65 -2.97 - - 20 Kotak Long Duration Fund- Reg - Gr.. -1.45 0.75 -3.46 3.17 - 21 DSP Govt Sec Fund - Reg Plan - Gr.. -1.44 0.60 -2.25 4.45 7.00 22 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.44 0.58 -2.27 2.06 0.12 23 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.44 0.60 -2.67 -0.27 -0.71 24 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.31 0.77 -1.49 5.60 7.31 25 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.31 0.77 -3.52 -0.78 0.30 26 Tata Gilt Securities Fund - Reg - Gr.. -1.28 0.79 -1.81 5.02 6.61 27 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.28 0.79 -1.81 5.02 6.61 28 Bandhan Long Duration Fund - Reg - Gr.. -1.26 1.03 -2.71 3.35 - 29 PGIM India Gilt Fund - Gr.. -1.19 0.85 -1.91 4.45 6.46 30 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.13 0.19 -3.68 -2.29 -0.82 31 Union Dynamic Bond Fund - Gr.. -1.06 0.82 -2.21 4.41 6.29 32 Mirae Asset Long Duration Fund - Reg - Gr.. -0.94 0.71 -3.07 - - 33 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.92 0.63 -2.14 4.24 6.54 34 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.92 0.63 -2.14 4.24 6.54 35 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.92 0.63 -2.14 4.24 6.54 36 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.92 0.53 -3.35 -2.27 -0.63 37 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.92 1.05 -2.10 4.20 6.46 38 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.92 1.05 -2.10 4.20 6.48 39 Nippon India Gilt Fund-Reg - Gr.. -0.92 1.05 -2.10 4.20 6.46 40 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.92 1.05 -2.10 4.20 6.46 41 Nippon India Gilt Fund-IDCW.. -0.92 1.05 -2.77 -0.73 -0.28 42 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.92 1.05 -2.10 4.20 6.46 43 Canara Robeco Gilt Fund - Reg - IDCW .. -0.91 0.87 -4.71 -0.98 1.30 44 Canara Robeco Gilt Fund - Reg - Gr .. -0.91 0.87 -2.26 4.19 6.36 45 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.91 0.87 -2.26 4.19 6.36 46 SBI Long Duration Fund - Reg -Gr.. -0.82 1.23 -2.29 3.78 - 47 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.80 0.63 -1.33 -0.50 -0.11 48 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.80 0.63 -1.33 -0.50 -0.11 49 Axis Gilt Fund - Reg - Gr.. -0.78 1.35 -1.05 5.78 7.33 50 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.77 0.98 -2.02 -2.88 0.47 51 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.77 0.98 -2.02 4.77 7.67 52 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.76 0.98 -2.02 -1.39 -0.51 53 Nippon India Nivesh Lakshya Fund- Gr.. -0.76 0.98 -2.02 4.77 7.67 54 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.76 1.15 -1.53 5.20 7.54 55 UTI Ultra Short Duration Fund - Reg - IDCW (W).. -0.76 0.14 1.68 5.54 6.46 56 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.75 0.92 -1.34 5.18 6.63 57 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.75 0.92 -1.34 5.18 6.64 58 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.75 0.92 -1.75 -0.88 -0.41 59 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.75 0.92 -1.95 -0.78 -0.38 60 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.75 -0.84 -4.72 -1.86 -0.09 61 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.75 -2.58 -4.76 -2.00 -0.32 62 Franklin India Long Duration Fund - Reg - Gr.. -0.74 2.12 -1.27 - - 63 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.72 0.95 -2.57 - - 64 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.72 -1.00 -5.76 -3.38 -1.51 65 HSBC Gilt Fund- Reg - Gr.. -0.71 0.86 -2.22 3.95 5.75 66 Kotak Dynamic Bond Fund - Reg - Gr.. -0.71 1.54 -0.27 5.60 7.08 67 HDFC Gilt Fund - Reg - Gr.. -0.70 1.18 -1.21 5.67 6.99 68 HDFC Gilt Fund- Reg - IDCW.. -0.70 0.35 -3.68 0.85 0.98 69 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 70 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 71 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.65 1.07 -1.04 4.88 6.60 72 HDFC Dynamic Debt Fund - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 73 HDFC High Interest Fund 54EA - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 74 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.65 0.27 -3.36 0.58 1.32 75 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.65 0.27 -3.36 0.58 1.32 76 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.65 0.27 -3.36 0.58 1.32 77 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.65 -1.48 -3.54 0.27 0.71 78 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.65 1.07 -1.04 0.41 1.31 79 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.65 -0.08 -2.34 1.02 0.85 80 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.65 -0.08 -2.34 1.02 0.85 81 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.64 0.50 -0.71 0.93 0.50 82 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.62 0.56 0.16 0.34 0.20 83 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.58 1.04 -1.72 -0.96 -0.56 84 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.58 1.04 -2.27 -0.04 -0.31 85 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.58 1.04 -2.27 -0.04 -0.31 86 DSP Strategic Bond Fund - Reg - IDCW.. -0.58 1.04 -1.72 -3.37 0.50 87 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 88 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 89 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.58 1.04 -1.93 -0.98 -0.54 90 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.55 0.89 -2.11 -1.41 1.43 91 Quant Gilt Fund – Reg – Gr.. -0.55 0.90 -0.92 4.44 - 92 Invesco India GILT Fund - Reg - Gr.. -0.54 0.89 -2.10 4.31 6.82 93 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.54 0.89 -2.10 4.31 6.82 94 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.54 0.89 -2.10 4.31 6.82 95 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.54 0.89 -2.10 4.31 6.82 96 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.54 0.89 -2.10 4.31 6.82 97 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.52 0.91 -0.75 -0.11 -0.24 98 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.50 -0.34 -3.33 -0.75 0.09 99 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.50 -0.34 -3.33 -0.75 0.09 100 Aditya Birla Sun Life Income Fund - Gr.. -0.50 1.18 -0.28 5.71 6.79 101 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.48 0.91 -0.82 6.32 7.59 102 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.48 0.91 -0.82 6.32 5.03 103 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.47 0.43 -0.96 -0.04 -0.17 104 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.45 1.08 0.35 -0.78 3.89 105 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.45 1.08 0.35 7.00 7.62 106 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.45 0.51 0.40 0.48 0.22 107 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.44 1.42 -0.39 5.86 6.79 108 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 109 SBI Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 110 SBI Magnum Gilt Fund - Reg - Gr.. -0.37 1.53 -1.25 5.56 7.30 111 Nippon India Income Fund - Annual IDCW Plan.. -0.37 1.18 -0.54 -1.56 0.28 112 Nippon India Income Fund - Gr Plan Bonus Option.. -0.37 1.18 -0.54 5.36 6.62 113 SBI MGLT- Gr - PF (Reg) Option.. -0.37 1.55 -1.23 5.58 7.30 114 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.37 1.53 -1.25 5.56 7.30 115 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.37 1.53 -1.26 5.55 7.30 116 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 117 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 118 Nippon India Income Fund - Gr Plan Gr.. -0.36 1.18 -0.54 5.36 6.62 119 Nippon India Income Fund - Monthly IDCW Plan.. -0.36 1.18 -0.54 0.08 -0.19 120 Nippon India Income Fund - Qtr IDCW Plan.. -0.36 1.18 -2.72 0.76 0.62 121 Nippon India Income Fund - Half Yr IDCW Plan.. -0.36 -0.25 -1.95 1.76 0.61 122 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.35 0.39 -0.71 0.20 0.18 123 Nippon India Floater Fund- IDCW (M).. -0.35 0.44 0.38 0.40 0.27 124 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.35 0.31 -0.54 0.02 -0.03 125 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.35 0.31 -0.54 0.02 -0.03 126 DSP ST Fund-Monthly IDCW.. -0.31 0.37 -0.52 0.81 0.44 127 HSBC Short Duration Fund - Reg - IDCW (M).. -0.30 0.29 -0.79 0.05 -0.02 128 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.30 0.29 -0.79 0.05 -0.02 129 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.29 0.43 -0.06 2.51 1.46 130 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.29 0.88 -2.04 4.18 5.76 131 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.29 0.88 -4.54 -1.03 0.70 132 Invesco India ST Fund - Monthly IDCW.. -0.28 0.33 -0.54 0.25 -0.03 133 HSBC Dynamic Bond Fund - Reg- Gr.. -0.28 1.26 -0.43 6.31 6.99 134 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.28 1.26 -1.30 -0.20 -0.27 135 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.28 1.26 -1.30 -0.20 -0.27 136 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.27 0.63 -0.62 0.18 -0.13 137 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.24 -0.19 -1.18 0.73 0.75 138 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.24 0.33 -0.51 0.12 -0.04 139 HDFC Income Fund - Reg - Normal - IDCW.. -0.23 1.28 -0.44 6.03 6.85 140 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.23 1.20 0.57 7.05 7.61 141 HDFC Income Fund - Reg - IDCW (Q).. -0.23 0.39 -3.42 0.80 1.21 142 HDFC Income Fund - Reg - Gr.. -0.23 1.28 -0.44 6.02 6.85 143 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.22 0.09 -0.93 1.57 1.26 144 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.21 -0.18 -1.24 0.09 -0.68 145 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.21 0.34 -0.47 0.07 -0.05 146 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.21 0.12 -0.97 1.36 0.82 147 Canara Robeco Savings - Reg -IDCW (M) .. -0.20 0.03 -0.31 -0.01 -0.06 148 DSP Credit Risk Fund - Reg - IDCW (M).. -0.20 0.22 -0.39 4.58 1.95 149 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.19 -0.33 -1.24 11.87 3.98 150 Canara Robeco Income - Reg Plan - IDCW.. -0.19 -0.50 -2.65 -0.13 0.85 151 Canara Robeco Income - Reg Plan - Gr.. -0.19 0.77 -0.15 5.06 5.97 152 Canara Robeco Income Growth Auto Repurchase Fund.. -0.19 0.77 -0.15 5.06 5.97 153 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.18 -0.16 -0.85 2.16 0.99 154 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.18 -0.16 -0.85 2.16 0.99 155 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.17 -0.29 -0.06 0.00 156 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.17 -0.39 -0.70 -0.14 0.28 157 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.17 0.35 -0.05 -0.04 -0.07 158 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.16 0.03 -0.62 0.23 -0.03 159 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.16 -0.22 -0.50 -0.10 -0.03 160 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.16 1.00 -0.22 0.29 0.01 161 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.46 -0.16 0.89 0.24 162 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.46 -0.16 0.89 0.24 163 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.15 0.19 -1.32 0.75 0.34 164 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.15 -0.02 -0.33 -0.06 -0.06 165 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.15 -0.35 -0.63 0.00 0.42 166 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.15 -0.35 -0.63 0.00 0.42 167 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.14 -0.17 -0.29 -0.07 0.00 168 Quantum Dynamic Bond Fund - Reg - Gr.. -0.14 1.40 0.15 6.91 7.64 169 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.14 0.14 -0.47 0.74 0.41 170 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.14 -0.04 -0.79 -0.01 -0.05 171 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.14 0.10 -0.62 0.05 -0.07 172 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.14 0.10 -0.62 0.05 -0.07 173 UTI Short Duration Fund - Reg- IDCW (M).. -0.14 0.04 -0.54 1.56 1.16 174 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.13 1.49 0.78 0.58 0.63 175 HSBC Low Duration Fund - IDCW.. -0.13 -0.03 -1.60 -0.09 - 176 Nippon India Floater Fund-IDCW (W).. -0.13 -0.12 -0.99 0.62 0.46 177 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.13 -0.03 -2.31 1.01 0.88 178 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 1.49 0.70 7.52 7.60 179 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.13 0.17 -0.04 1.56 1.08 180 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.13 1.49 0.70 7.53 7.60 181 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 0.03 -0.31 0.04 -0.02 182 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.12 0.04 -0.32 -0.03 -0.07 183 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.12 -0.25 -0.53 0.15 -0.37 184 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.12 -0.13 -0.85 12.40 4.66 185 DSP Low duration Fund - Reg - IDCW (M).. -0.11 0.09 -0.20 0.52 0.48 186 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.11 0.37 -0.19 0.04 -0.02 187 Franklin India Government Securities Fund - Reg - Gr.. -0.11 1.87 -0.47 5.63 5.99 188 Franklin India Government Securities Fund- IDCW.. -0.11 0.73 -2.94 0.40 1.77 189 Franklin India Government Securities Fund- IDCW (P).. -0.11 0.73 -2.94 0.40 1.77 190 Kotak Bond-Plan A-Gr.. -0.11 1.52 0.17 6.05 6.85 191 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.11 1.52 0.17 6.05 6.85 192 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 -5.60 -5.45 0.12 0.25 193 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 0.53 -0.60 0.54 0.41 194 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.10 0.53 -0.60 0.54 0.41 195 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.10 -0.17 -0.80 0.00 -0.01 196 Nippon India Floater Fund -IDCW (D).. -0.10 -0.15 -1.00 0.63 0.47 197 Quantum Dynamic Bond Fund - Gr.. -0.10 1.52 0.39 7.42 8.05 198 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.10 -0.10 -0.22 -0.12 3.68 199 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 1.38 1.55 7.53 7.64 200 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 1.38 1.55 7.54 7.64 201 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.10 -0.17 -0.27 -0.05 0.00 202 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 1.30 0.66 6.63 6.84 203 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.09 -0.04 -0.22 -0.07 -0.05 204 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.09 -0.04 -0.22 -0.07 -0.05 205 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.09 0.28 -0.14 0.00 - 206 Nippon India Low Duration Fund -IDCW (M).. -0.09 0.16 0.47 0.28 0.26 207 Invesco India ST Fund - Wk IDCW.. -0.08 0.24 -0.23 0.07 -0.02 208 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.08 0.78 -4.36 -2.29 0.00 209 Invesco India ST Fund - Plan B - Wk IDCW.. -0.08 0.24 -0.23 0.07 -0.02 210 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.08 0.35 -0.43 0.21 0.06 211 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. -0.08 -0.05 -0.21 -0.03 -0.05 212 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.07 0.00 -0.05 0.28 0.25 213 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.04 -0.07 -0.02 -0.03 214 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.07 0.48 -0.07 0.37 0.07 215 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 0.66 -0.47 1.15 0.34 216 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.07 -0.05 -0.19 -0.04 -0.04 217 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 -0.25 -0.42 0.01 0.02 218 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 -0.25 -0.42 0.01 0.02 219 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.07 -0.14 -0.39 0.01 -0.01 220 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.06 0.52 -0.21 2.90 3.73 221 Axis Floater Fund - Reg - IDCW (Q).. -0.06 1.50 0.52 6.96 6.81 222 Axis Floater Fund - Reg - Gr.. -0.06 1.75 1.01 8.01 7.95 223 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.05 -0.09 -0.08 0.39 0.34 224 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.05 -0.09 -0.08 0.39 0.34 225 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.05 -0.02 0.43 0.48 226 Invesco India ST Fund - Dly IDCW.. -0.05 0.16 -0.05 0.00 -0.02 227 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.05 0.02 -0.26 0.04 -0.02 228 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.33 -0.15 2.57 1.95 229 HDFC Low Duration Fund - Reg - IDCW (M).. -0.05 0.08 -0.33 -0.02 -0.01 230 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.05 0.08 -0.33 -0.02 -0.01 231 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.04 -0.06 -0.03 0.40 0.17 232 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.04 -0.06 -0.03 0.40 0.17 233 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.04 0.17 -0.44 -0.03 0.01 234 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.04 0.08 -0.12 -0.03 -0.02 235 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.04 -0.04 -0.25 -0.02 -0.03 236 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.04 -0.04 -0.25 -0.02 -0.03 237 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.04 0.33 -0.04 0.01 -0.01 238 HDFC Low Duration Fund- Reg - IDCW (W).. -0.04 -0.11 -0.51 0.03 0.05 239 HDFC Low Duration Fund - IDCW (WR).. -0.04 -0.11 -0.51 0.03 0.05 240 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.04 0.15 -0.43 -0.02 -0.01 241 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.04 0.03 -0.02 0.43 0.49 242 Axis Overnight Fund - Reg - IDCW (M).. -0.04 -0.07 -0.12 -0.11 -0.03 243 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.04 0.26 0.26 2.75 1.65 244 Bandhan Floater Fund - Reg- IDCW (D).. -0.04 0.24 -0.04 0.64 0.34 245 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.04 0.17 -0.02 0.97 - 246 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.07 -0.12 -0.10 -0.03 247 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.03 -0.10 -0.54 0.20 0.05 248 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.03 -0.10 -0.54 0.20 0.05 249 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.03 0.18 0.03 0.06 -0.03 250 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.04 -0.14 0.01 -0.03 251 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.07 -0.11 -0.10 -0.03 252 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.07 -0.11 -0.10 -0.03 253 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.08 -0.22 -0.01 -0.02 254 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.23 -0.02 6.26 6.36 255 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.03 -0.55 -3.49 -0.99 -0.02 256 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 0.08 -0.24 8.49 2.76 257 DSP Credit Risk Fund - Reg - IDCW (D).. -0.03 0.15 -0.03 8.53 2.76 258 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.03 -0.11 0.01 0.22 0.07 259 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.03 1.27 -2.91 1.98 0.88 260 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.03 0.67 -0.27 2.08 1.03 261 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.03 0.06 0.06 0.22 0.07 262 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.02 1.77 -0.65 0.45 0.20 263 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.06 0.02 0.00 -0.01 264 Bandhan GSF - ST - Gr.. -0.02 1.77 0.44 8.30 8.25 265 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.02 0.01 -0.16 -0.01 -0.01 266 JM Low Duration Fund - IDCW (W).. -0.02 0.04 -0.01 0.01 -0.01 267 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 0.19 -0.02 0.02 -0.01 268 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 -0.01 -0.03 0.45 0.38 269 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 0.07 -0.31 0.01 -0.02 270 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 0.07 -0.31 0.01 -0.02 271 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.04 -0.09 -0.07 0.01 272 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.14 -0.42 -0.16 0.00 273 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.06 0.11 0.00 -0.01 274 DSP Low duration Fund - Reg - IDCW (W).. -0.01 -0.04 -0.22 0.00 0.00 275 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.01 0.47 -0.02 0.09 -0.14 276 Nippon India Low Duration Fund- IDCW (D).. -0.01 -0.02 -0.21 0.45 0.23 277 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.04 -0.01 0.02 0.00

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.