Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: 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 d%  2 d% 3 d% 4 d% 5 d% 1 Canara Robeco Savings - Reg -IDCW (M) .. -0.64 -0.60 -0.53 -0.53 -0.53 2 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.62 -0.60 -0.55 -0.55 -0.55 3 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.47 -0.45 -0.40 -0.40 -0.40 4 Nippon India Nivesh Lakshya Fund- Gr.. -0.22 -0.17 0.11 0.11 0.11 5 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.22 -0.17 0.11 0.11 0.11 6 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.22 -0.17 0.11 0.11 0.11 7 SBI Long Duration Fund - Reg -Gr.. -0.18 0.06 0.37 0.37 0.37 8 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.18 -0.13 -0.04 -0.04 -0.04 9 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 10 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 11 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.17 0.03 0.38 0.38 0.38 12 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 13 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.17 0.03 0.38 0.38 0.38 14 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.17 -0.09 0.05 0.05 0.05 15 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.16 0.03 0.39 0.39 0.39 16 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.16 0.03 0.39 0.39 0.39 17 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.16 0.03 0.39 0.39 0.39 18 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.16 0.03 0.39 0.39 0.39 19 Bandhan Long Duration Fund - Reg - Gr.. -0.16 0.05 0.36 0.36 0.36 20 HDFC Long Duration Debt Fund - Reg - Gr.. -0.15 0.05 0.32 0.32 0.32 21 HDFC Long Duration Debt Fund - Dir - Gr.. -0.15 0.05 0.33 0.33 0.33 22 Kotak Long Duration Fund- Reg - Gr.. -0.15 0.02 0.33 0.33 0.33 23 Axis Long Duration Fund - Reg - Gr.. -0.13 0.06 0.18 0.18 0.18 24 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.13 -0.02 0.07 0.07 0.07 25 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.12 0.04 0.32 0.32 0.32 26 UTI Long Duration Fund - Reg - Gr.. -0.12 0.06 0.31 0.31 0.31 27 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.12 0.04 0.32 0.32 0.32 28 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.12 0.04 0.32 0.32 0.32 29 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.12 0.04 0.32 0.32 0.32 30 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.12 0.04 0.32 0.32 0.32 31 Invesco India GILT Fund - Reg - Gr.. -0.12 0.04 0.32 0.32 0.32 32 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.11 0.04 0.28 0.28 0.28 33 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.11 -0.09 -0.04 -0.04 -0.04 34 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.10 0.07 0.33 0.33 0.33 35 Union Gilt Fund - Reg - Gr.. -0.10 0.05 0.30 0.30 0.30 36 Quantum Dynamic Bond Fund - Gr.. -0.10 0.10 0.36 0.36 0.36 37 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 0.05 0.27 0.27 0.27 38 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 0.05 0.27 0.27 0.27 39 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.10 0.05 0.29 0.29 0.29 40 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.10 0.05 0.29 0.29 0.29 41 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.10 0.05 0.29 0.29 0.29 42 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.10 0.05 0.29 0.29 0.29 43 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.10 0.05 0.29 0.29 0.29 44 Quantum Dynamic Bond Fund - Reg - Gr.. -0.10 0.10 0.35 0.35 0.35 45 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.10 0.09 0.33 0.33 0.33 46 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.10 0.08 0.35 0.35 0.35 47 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 -0.07 0.01 0.01 0.01 48 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.10 -0.07 -0.01 -0.01 -0.01 49 Nippon India Gilt Sec Fund -IDCW.. -0.10 0.05 0.27 0.27 0.27 50 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 0.05 0.27 0.27 0.27 51 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 0.05 0.27 0.27 0.27 52 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.10 0.07 0.30 0.30 0.30 53 DSP Govt Sec Fund - Reg Plan - Gr.. -0.10 0.07 0.30 0.30 0.30 54 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.10 0.07 0.30 0.30 0.30 55 Kotak Gilt-Inv Reg-Gr.. -0.10 0.09 0.32 0.32 0.32 56 Kotak Gilt-Inv PF and Trust-Gr.. -0.10 0.09 0.32 0.32 0.32 57 Kotak Gilt-Inv PF and Trust-IDCW.. -0.10 0.09 0.32 0.32 0.32 58 Kotak Gilt-Inv Reg-IDCW.. -0.10 0.09 0.32 0.32 0.32 59 UTI Gilt Fund - PF - Gr .. -0.10 0.08 0.32 0.32 0.32 60 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.10 0.08 0.32 0.32 0.32 61 UTI Gilt Fund - Reg - IDCW .. -0.10 0.08 0.32 0.32 0.32 62 UTI Gilt Fund - Reg - Gr .. -0.10 0.08 0.32 0.32 0.32 63 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.10 0.09 0.33 0.33 0.33 64 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.10 0.09 0.33 0.33 0.33 65 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.10 -0.07 -0.01 -0.01 -0.01 66 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 -0.07 0.01 0.01 0.01 67 Nippon India Gilt Sec Fund -Reg - Gr.. -0.10 0.05 0.27 0.27 0.27 68 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.09 0.05 0.26 0.26 0.26 69 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.09 0.05 0.26 0.26 0.26 70 Bandhan GSF - ST - Gr.. -0.09 0.09 0.32 0.32 0.32 71 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.09 0.09 0.32 0.32 0.32 72 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.09 0.09 0.32 0.32 0.32 73 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 -0.05 0.02 0.02 0.02 74 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.09 -0.06 0.01 0.01 0.01 75 UTI Gilt Fund - PF - IDCW .. -0.09 0.08 0.32 0.32 0.32 76 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.09 0.05 0.26 0.26 0.26 77 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.09 0.05 0.26 0.26 0.26 78 HDFC Gilt Fund- Reg - IDCW.. -0.09 0.06 0.27 0.27 0.27 79 HDFC Gilt Fund - Reg - Gr.. -0.09 0.06 0.27 0.27 0.27 80 SBI Dynamic Bond Fund - Reg - IDCW.. -0.09 0.10 0.26 0.26 0.26 81 SBI Dynamic Bond Fund - Reg - Gr.. -0.09 0.10 0.26 0.26 0.26 82 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.09 0.10 0.26 0.26 0.26 83 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.09 0.05 0.26 0.26 0.26 84 PGIM India Gilt Fund - Gr.. -0.09 0.08 0.30 0.30 0.30 85 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.09 0.05 0.26 0.26 0.26 86 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.09 0.11 0.26 0.26 0.26 87 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.08 -0.06 -0.01 -0.01 -0.01 88 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.08 0.07 0.27 0.27 0.27 89 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.08 0.07 0.27 0.27 0.27 90 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.08 0.07 0.27 0.27 0.27 91 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.08 0.08 0.30 0.30 0.30 92 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.08 0.07 0.29 0.29 0.29 93 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.08 0.06 0.24 0.24 0.24 94 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.08 0.07 0.27 0.27 0.27 95 Union Dynamic Bond Fund - Gr.. -0.08 0.09 0.33 0.33 0.33 96 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.08 0.07 0.29 0.29 0.29 97 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.08 0.07 0.29 0.29 0.29 98 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.08 0.08 0.27 0.27 0.27 99 SBI Magnum Gilt Fund - Reg - IDCW.. -0.08 0.07 0.27 0.27 0.27 100 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.08 0.07 0.27 0.27 0.27 101 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.08 0.07 0.27 0.27 0.27 102 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.08 0.07 0.27 0.27 0.27 103 SBI Magnum Gilt Fund - Reg - Gr.. -0.08 0.07 0.27 0.27 0.27 104 SBI MGLT- Gr - PF (Reg) Option.. -0.08 0.07 0.27 0.27 0.27 105 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.08 0.07 0.27 0.27 0.27 106 DSP Strategic Bond Fund - Reg - Gr.. -0.08 0.08 0.27 0.27 0.27 107 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.08 0.08 0.27 0.27 0.27 108 Nippon India Income Fund - Gr Plan Bonus Option.. -0.08 0.08 0.30 0.30 0.30 109 JM Income Gr - Bonus Option.. -0.08 0.06 0.25 0.25 0.25 110 JM Income Gr - Bonus Option.. -0.08 0.06 0.25 0.25 0.25 111 JM Income Fund-IDCW.. -0.08 0.06 0.25 0.25 0.25 112 JM Income Fund-Gr Plan - Gr.. -0.08 0.06 0.25 0.25 0.25 113 Nippon India Income Fund - Annual IDCW Plan.. -0.08 0.07 0.30 0.30 0.30 114 Nippon India Income Fund - Half Yr IDCW Plan.. -0.08 0.08 0.30 0.30 0.30 115 Nippon India Income Fund - Qtr IDCW Plan.. -0.08 0.08 0.30 0.30 0.30 116 Nippon India Income Fund - Monthly IDCW Plan.. -0.08 0.07 0.30 0.30 0.30 117 Nippon India Income Fund - Gr Plan Gr.. -0.08 0.08 0.30 0.30 0.30 118 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.08 0.07 0.29 0.29 0.29 119 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.08 0.07 0.29 0.29 0.29 120 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.08 0.07 0.29 0.29 0.29 121 Canara Robeco Gilt Fund - Reg - IDCW .. -0.08 0.08 0.30 0.30 0.30 122 Canara Robeco Gilt Fund - Reg - Gr .. -0.08 0.08 0.30 0.30 0.30 123 UTI Dynamic Bond Fund IDCW.. -0.08 0.07 0.27 0.27 0.27 124 UTI Dynamic Bond Fund - Reg - Gr.. -0.08 0.07 0.27 0.27 0.27 125 DSP Strategic Bond Fund - Reg - Gr.. -0.08 0.08 0.27 0.27 0.27 126 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.08 0.08 0.27 0.27 0.27 127 DSP Strategic Bond Fund - Reg - IDCW.. -0.08 0.08 0.27 0.27 0.27 128 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.08 0.08 0.27 0.27 0.27 129 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.07 0.09 0.30 0.30 0.30 130 HSBC Dynamic Bond Fund - Reg- Gr.. -0.07 0.09 0.30 0.30 0.30 131 Canara Robeco Income - Reg Plan - Gr.. -0.07 0.07 0.29 0.29 0.29 132 Canara Robeco Income - Reg Plan - IDCW.. -0.07 0.07 0.29 0.29 0.29 133 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 -0.05 0.00 0.00 0.00 134 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.07 0.04 0.25 0.25 0.25 135 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.07 0.04 0.25 0.25 0.25 136 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.07 0.08 0.25 0.25 0.25 137 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.07 0.09 0.27 0.27 0.27 138 HSBC Gilt Fund- Reg - Gr.. -0.07 0.09 0.27 0.27 0.27 139 Aditya Birla Sun Life Income Fund - Gr.. -0.07 0.08 0.28 0.28 0.28 140 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.07 0.08 0.28 0.28 0.28 141 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.07 0.05 0.25 0.25 0.25 142 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.07 0.04 0.25 0.25 0.25 143 Axis Gilt Fund - Reg - Gr.. -0.07 0.11 0.31 0.31 0.31 144 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.07 -0.03 0.03 0.03 0.03 145 Canara Robeco Income Growth Auto Repurchase Fund.. -0.07 0.07 0.29 0.29 0.29 146 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.07 0.09 0.30 0.30 0.30 147 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.07 0.08 0.28 0.28 0.28 148 ITI Dynamic Bond Fund - Reg - Gr.. -0.07 0.06 0.30 0.30 0.30 149 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.06 0.04 0.04 0.04 0.09 150 SBI ETF 10 Year Gilt.. -0.06 0.05 0.26 0.26 0.26 151 DSP 10Y G-Sec Fund -Reg-Gr.. -0.06 0.05 0.25 0.25 0.25 152 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.06 0.09 0.25 0.25 0.25 153 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.06 0.09 0.25 0.25 0.25 154 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.06 0.08 0.25 0.25 0.25 155 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.06 0.08 0.26 0.26 0.26 156 Tata Gilt Securities Fund - Reg - Gr.. -0.06 0.08 0.26 0.26 0.26 157 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.06 0.08 0.26 0.26 0.26 158 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.06 0.08 0.26 0.26 0.26 159 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.05 0.12 0.27 0.27 0.27 160 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.05 0.12 0.27 0.27 0.27 161 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.05 0.11 0.33 0.33 0.33 162 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.05 0.11 0.33 0.33 0.33 163 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.05 0.14 0.37 0.37 0.37 164 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.05 0.14 0.37 0.37 0.37 165 SBI Magnum Income Fund - Reg - Bonus.. -0.05 0.04 0.23 0.23 0.23 166 SBI Magnum Income Fund - Reg - IDCW.. -0.05 0.04 0.23 0.23 0.23 167 SBI Magnum Income Fund - Reg - Gr.. -0.05 0.04 0.23 0.23 0.23 168 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.05 0.11 0.27 0.27 0.27 169 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.05 0.11 0.27 0.27 0.27 170 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.05 0.07 0.25 0.25 0.25 171 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 0.04 0.23 0.23 0.23 172 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.05 0.11 0.33 0.33 0.33 173 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.05 0.11 0.33 0.33 0.33 174 BHARAT Bond FOF - April 2025 - Reg- Gr .. -0.05 0.07 0.07 0.07 0.08 175 Axis Floater Fund - Reg - Gr.. -0.05 0.08 0.22 0.22 0.22 176 Franklin India Government Securities Fund- IDCW (P).. -0.04 0.04 0.22 0.22 0.22 177 HDFC Income Fund - Reg - Normal - IDCW.. -0.04 0.09 0.27 0.27 0.27 178 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.04 0.10 0.28 0.28 0.28 179 HDFC High Interest Fund 54EA - Reg - Gr.. -0.04 0.10 0.28 0.28 0.28 180 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.04 0.10 0.28 0.28 0.28 181 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.04 0.16 0.31 0.31 0.31 182 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.04 0.16 0.31 0.31 0.31 183 LIC MF Govt Sec Fund-Reg Plan (D).. -0.04 0.10 0.19 0.19 0.19 184 LIC MF Govt Sec Fund-Reg Plan (G).. -0.04 0.10 0.19 0.19 0.19 185 LIC MF Govt Sec Fund-PF Plan (D).. -0.04 0.10 0.19 0.19 0.19 186 LIC MF Govt Sec Fund-PF Plan (G).. -0.04 0.10 0.19 0.19 0.19 187 HDFC Income Fund - Reg - IDCW (Q).. -0.04 0.09 0.27 0.27 0.27 188 HDFC Income Fund - Reg - Gr.. -0.04 0.09 0.27 0.27 0.27 189 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.04 0.10 0.28 0.28 0.28 190 HDFC Dynamic Debt Fund - Reg - Gr.. -0.04 0.10 0.28 0.28 0.28 191 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.04 0.10 0.28 0.28 0.28 192 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.04 0.10 0.28 0.28 0.28 193 Kotak Dynamic Bond Fund - Reg - Gr.. -0.04 0.16 0.31 0.31 0.31 194 BOI ST Income Fund-Reg Plan- Gr.. -0.04 0.00 0.10 0.10 0.10 195 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.04 0.06 0.17 0.17 0.17 196 Sundaram Medium Duration Fund -Bonus Option.. -0.04 0.06 0.17 0.17 0.17 197 Sundaram Bond Saver-Qtrly IDCW.. -0.04 0.06 0.17 0.17 0.17 198 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.04 0.06 0.17 0.17 0.17 199 Franklin India Government Securities Fund- IDCW.. -0.04 0.04 0.22 0.22 0.22 200 Franklin India Government Securities Fund - Reg - Gr.. -0.04 0.04 0.22 0.22 0.22 201 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.03 0.09 0.25 0.25 0.25 202 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.03 0.09 0.26 0.26 0.26 203 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 0.04 0.11 0.11 0.11 204 Kotak Bond-Plan A-Gr.. -0.03 0.13 0.31 0.31 0.31 205 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.03 0.13 0.31 0.31 0.31 206 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.03 0.05 0.16 0.16 0.16 207 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.03 0.03 0.17 0.17 0.17 208 Invesco India Credit Risk Fund - Reg - Gr.. -0.03 0.05 0.16 0.16 0.16 209 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.03 0.09 0.26 0.26 0.26 210 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.03 0.09 0.26 0.26 0.26 211 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.03 0.09 0.26 0.26 0.26 212 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.03 0.07 0.17 0.17 0.17 213 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.03 0.09 0.25 0.25 0.25 214 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.03 0.05 0.16 0.16 0.16 215 LIC MF SHORT DURATION FUND - REG - GR.. -0.03 0.07 0.17 0.17 0.17 216 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.03 0.08 0.18 0.18 0.18 217 Bandhan Floating Rate Fund- Reg - Gr.. -0.03 0.03 0.16 0.16 0.16 218 Bandhan Gilt 2027 Index Fund - Reg - Gr.. -0.03 0.05 0.16 0.16 0.16 219 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.03 0.07 0.17 0.17 0.17 220 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.03 -0.03 0.03 0.03 0.03 221 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.02 0.00 0.10 0.10 0.10 222 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.02 0.01 0.19 0.19 0.19 223 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.02 0.00 0.10 0.10 0.10 224 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.02 0.07 0.20 0.20 0.20 225 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.02 0.03 0.14 0.14 0.14 226 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.02 0.13 0.35 0.35 0.35 227 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.02 0.03 0.19 0.19 0.19 228 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 -0.02 -0.03 -0.03 -0.03 229 Canara Robeco Short Duration Fund - Reg - Gr.. -0.02 0.06 0.17 0.17 0.17 230 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.02 0.06 0.17 0.17 0.17 231 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.02 0.06 0.17 0.17 0.17 232 Axis Strategic Bond Fund - Reg - Gr .. -0.02 0.04 0.18 0.18 0.18 233 Invesco India ST Fund - Dly IDCW.. -0.02 -0.02 0.09 0.09 0.09 234 Uti-bond Fund - Flexi IDCW.. -0.02 0.11 0.27 0.27 0.27 235 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.02 0.05 0.14 0.14 0.14 236 Invesco India Short Term Fund- Discretionary IDCW.. -0.02 0.05 0.17 0.17 0.17 237 Groww Short Duration Fund - Reg - Gr.. -0.02 0.02 0.12 0.12 0.12 238 Nippon India Short Term Fund - IDCW.. -0.02 0.04 0.14 0.14 0.14 239 Nippon India Short Term Fund -Gr.. -0.02 0.04 0.14 0.14 0.14 240 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.02 0.04 0.13 0.13 0.13 241 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.02 -0.02 -0.03 -0.03 -0.03 242 UTI Bond Fund-Income.. -0.02 0.11 0.27 0.27 0.27 243 UTI Bond Fund- Reg - Gr.. -0.02 0.11 0.27 0.27 0.27 244 Invesco India ST Fund - Gr.. -0.02 0.05 0.17 0.17 0.17 245 Tata ST Bond Fund - Reg Income Option.. -0.02 0.05 0.14 0.14 0.14 246 Tata Short Term Bond Fund - Reg - Gr.. -0.02 0.05 0.14 0.14 0.14 247 Invesco India ST Fund - Gr.. -0.02 0.05 0.17 0.17 0.17 248 Invesco India ST Fund - Monthly IDCW.. -0.02 0.05 0.17 0.17 0.17 249 Invesco India ST Fund - Wk IDCW.. -0.02 -0.01 0.11 0.11 0.11 250 Invesco India ST Fund - Plan B - Gr.. -0.02 0.05 0.16 0.16 0.16 251 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.02 0.04 0.15 0.15 0.15 252 Invesco India ST Fund - Plan B - Wk IDCW.. -0.02 -0.01 0.11 0.11 0.11 253 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.01 0.06 0.14 0.14 0.14 254 SBI Short Term Debt Fund - Reg - Gr.. -0.01 0.06 0.14 0.14 0.14 255 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.01 0.06 0.14 0.14 0.14 256 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.01 0.06 0.14 0.14 0.14 257 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.01 0.05 0.14 0.14 0.14 258 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.01 0.06 0.14 0.14 0.14 259 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.01 0.06 0.14 0.14 0.14 260 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.01 0.06 0.14 0.14 0.14 261 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.01 0.07 0.21 0.21 0.21 262 Sundaram Corporate Bond Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 263 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.03 0.13 0.13 0.13 264 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.03 0.13 0.13 0.13 265 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.01 0.03 0.13 0.13 0.13 266 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.01 0.03 0.13 0.13 0.13 267 Axis ST Fund - Reg - Gr.. -0.01 0.05 0.15 0.15 0.15 268 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.01 0.07 0.21 0.21 0.21 269 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.01 0.04 0.15 0.15 0.15 270 Axis ST Fund - Retail - Reg - Gr.. -0.01 0.05 0.15 0.15 0.15 271 Nippon India Low Duration Fund- IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 272 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.01 0.07 0.20 0.20 0.20 273 Aditya Birla Sun Life Short Term Fund - Gr.. -0.01 0.04 0.15 0.15 0.15 274 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.01 0.04 0.15 0.15 0.15 275 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.07 0.20 0.20 0.20 276 Nippon India ST Fund-Qtr IDCW Plan.. -0.01 0.04 0.14 0.14 0.14 277 SBI Credit Risk Fund - Reg - IDCW.. -0.01 0.03 0.13 0.13 0.13 278 SBI Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 279 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. -0.01 0.06 0.18 0.18 0.18 280 Bandhan Low Duration Fund -Reg Plan- Gr.. -0.01 0.02 0.08 0.08 0.08 281 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.01 -0.01 -0.01 -0.01 -0.01 282 Axis Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 283 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.05 0.13 0.13 0.13 284 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.04 0.13 0.13 0.13 285 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.01 0.05 0.13 0.13 0.13 286 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.05 0.13 0.13 0.13 287 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.01 0.04 0.15 0.15 0.15 288 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.01 0.04 0.15 0.15 0.15 289 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.01 0.07 0.20 0.20 0.20 290 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.01 0.08 0.18 0.18 0.18 291 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.01 0.07 0.20 0.20 0.20 292 Invesco India Credit Opp Fund - Discretionary IDCW.. -0.01 0.02 0.07 0.07 0.07 293 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.01 0.02 0.08 0.08 0.08 294 SBI Credit Risk Fund - Reg - IDCW (D).. -0.01 0.03 0.13 0.13 0.13 295 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.01 0.06 0.18 0.18 0.18 296 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. -0.01 0.02 0.08 0.08 0.08 297 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.01 0.02 0.13 0.13 0.13 298 Quant Gilt Fund – Reg – Gr.. -0.01 0.06 0.12 0.12 0.12 299 JM Short Duration Fund- Reg - Gr.. -0.01 0.04 0.15 0.15 0.15 300 TRUSTMF Short Term Fund - Reg - Gr.. -0.01 0.03 0.13 0.13 0.13 301 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.01 0.05 0.16 0.16 0.16 302 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -0.01 0.02 0.11 0.11 0.11 303 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. -0.01 0.02 0.12 0.12 0.12 304 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. -0.01 -0.01 0.06 0.06 0.06 305 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.01 -0.06 -0.06 -0.06 -0.07 306 Tata Floating Rate Fund - Reg - Gr.. -0.01 0.05 0.11 0.11 0.11 307 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.01 0.04 0.14 0.14 0.14 308 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.01 -0.06 -0.06 -0.06 -0.07 309 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 0.06 0.06 0.06 310 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.01 0.02 0.08 0.08 0.08 311 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.01 0.04 0.14 0.14 0.14 312 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.01 0.09 0.18 0.18 0.18 313 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.01 0.07 0.21 0.21 0.21 314 Bandhan Credit Risk Fund - Reg - Gr.. -0.01 0.04 0.14 0.14 0.14 315 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.04 0.14 0.14 0.14

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.