Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers of the day: Debt  Filter: 
Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d%
1 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.17 -0.06 0.14 0.33 0.47
2 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.17 -0.06 0.14 0.33 0.47
3 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.17 -0.06 0.14 0.33 0.47
4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.17 -0.05 0.14 0.34 0.48
5 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.17 -0.05 0.14 0.34 0.48
6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.17 -0.05 0.14 0.34 0.48
7 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.17 -0.06 0.14 0.33 0.47
8 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.17 -0.06 0.14 0.33 0.47
9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.17 -0.05 0.14 0.34 0.48
10 Bandhan Long Duration Fund - Reg - Gr.. -0.17 -0.06 0.15 0.33 0.47
11 HDFC Long Duration Debt Fund - Dir - Gr.. -0.16 -0.01 0.19 0.35 0.40
12 Axis Long Duration Fund - Reg - Gr.. -0.16 -0.05 0.16 0.28 0.23
13 HDFC Long Duration Debt Fund - Reg - Gr.. -0.16 -0.01 0.19 0.35 0.39
14 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 -0.03 0.07 0.18 0.22
15 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 -0.03 0.07 0.18 0.22
16 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 -0.03 0.07 0.18 0.22
17 Invesco India GILT Fund - Reg - Gr.. -0.14 -0.02 0.17 0.33 0.46
18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.14 -0.02 0.17 0.33 0.46
19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.14 -0.02 0.17 0.33 0.46
20 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.14 -0.02 0.17 0.33 0.46
21 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.14 -0.02 0.17 0.33 0.46
22 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.14 -0.02 0.17 0.33 0.46
23 Kotak Long Duration Fund- Reg - Gr.. -0.14 -0.04 0.16 0.34 0.50
24 SBI Long Duration Fund - Reg -Gr.. -0.13 -0.02 0.17 0.36 0.45
25 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.13 -0.05 0.13 0.29 0.42
26 DSP Govt Sec Fund - Reg Plan - Gr.. -0.13 -0.05 0.13 0.29 0.42
27 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.13 -0.05 0.13 0.29 0.42
28 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.10 -0.08 -0.06 0.00
29 Quantum Dynamic Bond Fund - Gr.. -0.12 0.01 0.17 0.29 0.42
30 Quantum Dynamic Bond Fund - Reg - Gr.. -0.12 0.01 0.17 0.29 0.41
31 PGIM India Gilt Fund - Gr.. -0.12 -0.04 0.17 0.30 0.45
32 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.12 -0.01 0.16 0.27 0.40
33 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.12 -0.01 0.16 0.27 0.40
34 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.12 -0.01 0.16 0.27 0.40
35 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.12 -0.01 0.16 0.27 0.40
36 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.12 -0.01 -0.46 -0.35 -0.22
37 UTI Long Duration Fund - Reg - Gr.. -0.12 -0.03 0.16 0.28 0.42
38 Union Gilt Fund - Reg - Gr.. -0.12 -0.01 0.17 0.30 0.43
39 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.11 -0.02 0.14 0.22 0.35
40 SBI ETF 10 Year Gilt.. -0.11 -0.01 0.14 0.23 0.36
41 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.11 -0.01 0.14 0.27 0.38
42 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.11 -0.03 0.14 0.21 0.34
43 DSP 10Y G-Sec Fund -Reg-Gr.. -0.11 -0.01 0.13 0.22 0.35
44 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.11 -0.01 0.14 0.27 0.38
45 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.11 -0.01 0.15 0.27 0.38
46 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.10 0.01 0.17 0.25 0.37
47 HSBC Gilt Fund- Reg - Gr.. -0.10 0.01 0.17 0.25 0.37
48 DSP Strategic Bond Fund - Reg - Gr.. -0.10 -0.01 0.20 0.36 0.49
49 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.10 -0.01 0.20 0.36 0.49
50 Nippon India Dynamic Bond-Reg-Gr.. -0.10 0.06 0.14 0.19 0.29
51 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.10 0.06 0.14 0.19 0.29
52 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.10 0.01 0.12 0.21 0.27
53 HDFC Dynamic Debt Fund - Reg - Gr.. -0.10 0.01 0.12 0.21 0.27
54 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.10 0.01 0.12 0.21 0.27
55 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.10 0.01 0.12 0.21 0.27
56 SBI Magnum Gilt Fund - Reg - IDCW.. -0.10 -0.01 0.16 0.27 0.37
57 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.10 -0.01 0.16 0.27 0.37
58 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.10 -0.01 0.16 0.27 0.37
59 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.10 -0.01 0.16 0.27 0.37
60 SBI Magnum Gilt Fund - Reg - Gr.. -0.10 -0.01 0.16 0.27 0.37
61 SBI MGLT- Gr - PF (Reg) Option.. -0.10 -0.01 0.16 0.27 0.37
62 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.10 -0.01 0.16 0.27 0.37
63 Bandhan GSF - ST - Gr.. -0.10 0.00 0.14 0.24 0.38
64 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.10 0.00 0.14 0.24 0.38
65 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.10 0.00 0.14 0.24 0.38
66 DSP Strategic Bond Fund - Reg - Gr.. -0.10 -0.01 0.20 0.36 0.49
67 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.10 -0.01 0.20 0.36 0.49
68 DSP Strategic Bond Fund - Reg - IDCW.. -0.10 -0.01 0.20 0.36 0.49
69 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.10 -0.48 -0.26 -0.10 0.02
70 Canara Robeco Gilt Fund - Reg - IDCW .. -0.10 -0.03 0.11 0.19 0.31
71 Canara Robeco Gilt Fund - Reg - Gr .. -0.10 -0.03 0.11 0.19 0.31
72 Nippon India Gilt Sec Fund -Reg - Gr.. -0.10 0.00 0.16 0.26 0.38
73 Nippon India Gilt Sec Fund -IDCW.. -0.10 0.00 0.16 0.27 0.38
74 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.10 -0.10 -0.10 -0.10 0.02
75 Union Dynamic Bond Fund - Gr.. -0.10 0.00 0.16 0.26 0.39
76 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.10 0.06 0.14 0.19 0.29
77 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 0.00 0.16 0.26 0.38
78 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.10 -0.01 0.17 0.27 0.41
79 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 0.00 0.16 0.26 0.38
80 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.10 -0.03 0.11 0.19 0.31
81 HDFC High Interest Fund 54EA - Reg - Gr.. -0.10 0.01 0.12 0.21 0.27
82 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.10 0.01 0.12 0.21 0.27
83 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.10 0.01 0.12 0.21 0.27
84 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 0.00 0.16 0.27 0.38
85 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 0.00 0.16 0.26 0.38
86 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.10 -0.01 0.16 0.27 0.37
87 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.10 0.03 0.19 0.28 0.39
88 ITI Dynamic Bond Fund - Reg - Gr.. -0.10 -0.01 0.13 0.21 0.33
89 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.09 -0.01 0.14 0.23 0.34
90 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.09 -0.01 0.14 0.23 0.34
91 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 0.02 0.16 0.25 0.37
92 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.09 -0.01 0.13 0.22 0.32
93 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.09 -0.01 0.13 0.22 0.32
94 Axis Gilt Fund - Reg - Gr.. -0.09 0.00 0.16 0.27 0.39
95 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.09 -0.01 0.14 0.23 0.34
96 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.09 -0.01 0.13 0.22 0.32
97 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.09 -0.01 0.13 0.22 0.32
98 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.09 -0.01 0.14 0.23 0.34
99 Kotak Gilt-Inv Reg-Gr.. -0.09 0.01 0.19 0.30 0.43
100 Kotak Gilt-Inv PF and Trust-Gr.. -0.09 0.01 0.19 0.30 0.43
101 Kotak Gilt-Inv PF and Trust-IDCW.. -0.09 0.01 0.19 0.30 0.43
102 Kotak Gilt-Inv Reg-IDCW.. -0.09 0.01 0.19 0.30 0.43
103 HDFC Gilt Fund- Reg - IDCW.. -0.09 0.01 0.14 0.24 0.34
104 HDFC Gilt Fund - Reg - Gr.. -0.09 0.00 0.14 0.23 0.34
105 Nippon India Income Fund - Gr Plan Bonus Option.. -0.09 -0.01 0.14 0.22 0.33
106 Nippon India Income Fund - Annual IDCW Plan.. -0.09 -0.01 0.14 0.22 0.32
107 Nippon India Income Fund - Half Yr IDCW Plan.. -0.09 -0.01 0.14 0.22 0.33
108 Nippon India Income Fund - Qtr IDCW Plan.. -0.09 -0.01 0.14 0.21 0.33
109 Nippon India Income Fund - Monthly IDCW Plan.. -0.09 -0.01 0.14 0.21 0.33
110 Nippon India Income Fund - Gr Plan Gr.. -0.09 -0.01 0.14 0.22 0.33
111 UTI Gilt Fund - Reg - IDCW .. -0.09 0.00 0.15 0.24 0.36
112 UTI Gilt Fund - Reg - Gr .. -0.09 0.00 0.15 0.24 0.37
113 UTI Gilt Fund - PF - IDCW .. -0.09 0.00 0.15 0.24 0.37
114 UTI Gilt Fund - PF - Gr .. -0.09 0.00 0.15 0.24 0.36
115 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.09 0.00 0.15 0.24 0.37
116 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.09 -0.01 0.14 0.23 0.34
117 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.09 -0.01 0.14 0.23 0.34
118 JM Income Gr - Bonus Option.. -0.08 -0.01 0.13 0.19 0.30
119 JM Income Gr - Bonus Option.. -0.08 -0.01 0.13 0.19 0.30
120 JM Income Fund-IDCW.. -0.08 -0.01 0.13 0.19 0.30
121 JM Income Fund-Gr Plan - Gr.. -0.08 -0.01 0.13 0.19 0.30
122 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.08 0.04 0.16 0.21 0.32
123 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 0.04 0.16 0.21 0.32
124 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.08 -0.01 0.11 0.20 0.30
125 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.08 -0.01 0.11 0.20 0.30
126 Canara Robeco Income - Reg Plan - Gr.. -0.08 0.01 0.14 0.22 0.32
127 Canara Robeco Income - Reg Plan - IDCW.. -0.08 0.01 0.14 0.23 0.32
128 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.08 -0.02 0.13 0.20 0.32
129 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.08 0.01 0.16 0.23 0.34
130 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.08 0.01 0.16 0.23 0.34
131 UTI Dynamic Bond Fund IDCW.. -0.08 0.00 0.12 0.18 0.28
132 UTI Dynamic Bond Fund - Reg - Gr.. -0.08 0.00 0.11 0.18 0.28
133 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.08 0.02 0.06 0.12 0.10
134 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.08 0.02 0.06 0.12 0.10
135 Kotak Medium Term Fund - Gr.. -0.08 0.02 0.05 0.10 0.09
136 Canara Robeco Income Growth Auto Repurchase Fund.. -0.08 0.01 0.14 0.22 0.32
137 Kotak Medium Term Fund - Reg - IDCW (A).. -0.08 0.02 0.05 0.10 0.09
138 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.08 0.00 0.12 0.18 0.28
139 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.08 0.00 0.12 0.18 0.28
140 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.08 0.00 0.12 0.18 0.28
141 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.07 0.03 0.15 0.22 0.31
142 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.07 -0.06 -0.05 0.06 0.03
143 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.07 -0.06 -0.05 0.06 0.03
144 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.07 -0.06 -0.05 0.06 0.03
145 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.07 0.02 0.16 0.23 0.33
146 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.07 0.02 0.16 0.23 0.33
147 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.07 0.02 0.16 0.23 0.33
148 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.07 0.02 0.16 0.23 0.33
149 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.07 0.04 0.18 0.25 0.37
150 HSBC Dynamic Bond Fund - Reg- Gr.. -0.07 0.04 0.18 0.25 0.37
151 HDFC Income Fund - Reg - IDCW (Q).. -0.07 0.04 0.17 0.26 0.35
152 HDFC Income Fund - Reg - Gr.. -0.07 0.04 0.17 0.26 0.35
153 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.07 0.04 0.17 0.26 0.36
154 Kotak Bond-Plan A-Gr.. -0.07 0.04 0.17 0.26 0.36
155 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.07 0.06 0.16 0.23 0.31
156 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.07 0.06 0.16 0.23 0.31
157 LIC MF Govt Sec Fund-Reg Plan (D).. -0.07 0.07 0.15 0.20 0.29
158 LIC MF Govt Sec Fund-Reg Plan (G).. -0.07 0.07 0.15 0.20 0.29
159 LIC MF Govt Sec Fund-PF Plan (D).. -0.07 0.07 0.15 0.20 0.29
160 LIC MF Govt Sec Fund-PF Plan (G).. -0.07 0.07 0.15 0.20 0.29
161 Aditya Birla Sun Life Income Fund - Gr.. -0.07 0.03 0.16 0.22 0.31
162 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.07 0.03 0.15 0.22 0.31
163 Axis Floater Fund - Reg - Gr.. -0.07 0.01 0.16 0.25 0.37
164 HDFC Income Fund - Reg - Normal - IDCW.. -0.07 0.04 0.17 0.26 0.35
165 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.07 0.04 0.18 0.25 0.37
166 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.06 0.05 0.17 0.23 0.33
167 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.06 0.05 0.17 0.23 0.33
168 SBI Dynamic Bond Fund - Reg - IDCW.. -0.06 0.04 0.21 0.31 0.42
169 SBI Dynamic Bond Fund - Reg - Gr.. -0.06 0.04 0.21 0.31 0.42
170 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.06 0.03 0.16 0.26 0.36
171 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.06 0.03 0.16 0.26 0.36
172 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.06 0.03 0.16 0.26 0.36
173 UTI Bond Fund-Income.. -0.06 0.05 0.17 0.24 0.34
174 UTI Bond Fund- Reg - Gr.. -0.06 0.05 0.17 0.24 0.34
175 Kotak Credit Risk Fund Reg - Gr.. -0.06 0.04 0.02 0.05 0.03
176 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.06 0.04 0.02 0.05 0.03
177 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.06 0.04 0.21 0.31 0.42
178 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.06 0.03 0.16 0.26 0.36
179 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.06 -0.06 -0.06 -0.06 -0.05
180 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.06 0.03 0.16 -0.07 0.04
181 Uti-bond Fund - Flexi IDCW.. -0.06 0.05 0.17 0.24 0.34
182 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.05 -0.01 0.06 0.11 0.16
183 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.05 0.02 0.13 0.14 0.22
184 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 0.02 0.12 0.22 0.31
185 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.05 0.02 0.13 0.21 0.29
186 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.05 0.02 0.12 0.21 0.29
187 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.05 0.02 0.12 0.21 0.29
188 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.05 0.02 0.12 0.21 0.29
189 SBI Magnum Income Fund - Reg - Bonus.. -0.05 0.02 0.12 0.22 0.31
190 SBI Magnum Income Fund - Reg - IDCW.. -0.05 0.02 0.12 0.22 0.31
191 SBI Magnum Income Fund - Reg - Gr.. -0.05 0.02 0.12 0.22 0.31
192 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.05 0.02 0.13 0.14 0.22
193 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.04 0.03 0.09 0.14 0.20
194 Sundaram Medium Duration Fund -Bonus Option.. -0.04 0.03 0.09 0.14 0.20
195 Sundaram Bond Saver-Qtrly IDCW.. -0.04 0.03 0.09 0.14 0.20
196 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.04 0.03 0.09 0.14 0.20
197 LIC MF Bond Fund-IDCW.. -0.04 0.13 0.20 0.22 0.34
198 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.04 0.13 0.20 0.22 0.34
199 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.04 0.04 0.08 0.14 0.21
200 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.04 0.04 0.08 0.14 0.21
201 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.04 0.04 0.08 0.14 0.21
202 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.04 0.02 0.02 0.06 0.07
203 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.04 0.02 0.02 0.06 0.07
204 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.04 0.13 0.20 0.22 0.34
205 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.04 0.02 0.02 0.06 0.07
206 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.04 0.02 0.02 0.06 0.07
207 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.04 0.01 0.04 0.08 0.10
208 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.04 0.01 0.04 0.08 0.10
209 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.04 0.13 0.20 0.22 0.34
210 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.04 0.09 0.15 0.22 0.28
211 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.04 0.09 0.15 0.22 0.28
212 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.04 0.09 0.15 0.22 0.28
213 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.04 0.09 -0.09 -0.02 0.03
214 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.03 0.03 0.08 0.14 0.21
215 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.03 0.04 0.08 0.14 0.21
216 Axis Dynamic Bond Fund - Reg - Gr.. -0.03 0.08 0.16 0.19 0.26
217 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.03 0.07 0.13 0.20 0.27
218 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.03 0.07 0.13 0.20 0.27
219 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.03 0.04 0.14 0.18 0.26
220 Tata Gilt Securities Fund - Reg - Gr.. -0.03 0.04 0.14 0.18 0.26
221 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.03 0.04 0.14 0.18 0.26
222 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.03 0.04 0.14 0.18 0.26
223 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 0.05 0.17 0.20 0.28
224 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.03 0.04 0.08 0.14 0.21
225 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.03 0.04 0.10 0.15 0.22
226 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.02 0.07 0.13 0.18 0.25
227 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.02 0.06 0.13 0.18 0.25
228 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.02 0.06 0.12 0.16 0.23
229 Bandhan Floating Rate Fund- Reg - Gr.. -0.02 0.01 0.07 0.13 0.21
230 TRUSTMF Short Term Fund - Reg - Gr.. -0.02 0.01 0.06 0.10 0.17
231 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.02
232 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.02 0.06 0.12 0.16 0.23
233 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. -0.02 0.05 0.11 0.15 0.22
234 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.02 0.05 0.12 0.16 0.23
235 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.02 0.05 0.12 0.16 0.23
236 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.02 0.03 0.09 0.14 0.20
237 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.02 0.06 0.13 0.18 0.24
238 Aditya Birla Sun Life Short Term Fund - Gr.. -0.02 0.03 0.09 0.14 0.20
239 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.02 0.03 0.09 0.14 0.20
240 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.02 -0.47 -0.40 -0.36 -0.29
241 UTI Short Duration Fund - Gr.. -0.02 0.05 0.09 0.13 0.19
242 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.02 0.05 0.11 0.15 0.22
243 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.02 0.05 0.12 0.16 0.23
244 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.02 0.06 0.13 0.18 0.24
245 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.02 0.02 0.08 0.12 0.19
246 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.02 0.04 0.06 0.11 0.17
247 Axis Credit Risk Fund - Reg - Gr.. -0.02 0.02 0.05 0.09 0.13
248 Invesco India Credit Risk Fund - Reg - Gr.. -0.02 0.02 0.08 0.12 0.19
249 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.02 0.02 0.08 0.12 0.19
250 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.02 0.03 0.09 0.14 0.20
251 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.02 0.03 0.09 0.14 0.20
252 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.02 -0.47 -0.40 -0.36 -0.29
253 Bandhan Corporate Bond Fund - Reg - Gr.. -0.02 0.06 0.12 0.18 0.26
254 UTI Short Duration Fund - Reg- IDCW (H).. -0.02 0.05 0.09 0.13 0.19
255 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.02 0.05 0.12 0.16 0.23
256 UTI Corporate Bond Fund - Reg - Gr.. -0.02 0.06 0.12 0.16 0.23
257 Axis Corporate Debt Fund - Reg - Gr.. -0.01 0.09 0.15 0.20 0.27
258 Mirae Asset Short Term Fund - Reg - Gr.. -0.01 0.05 0.09 0.14 0.21
259 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.01 0.02 0.08 0.13 0.19
260 Bandhan Credit Risk Fund - Reg - Gr.. -0.01 0.02 0.08 0.13 0.19
261 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.02 0.08 0.13 0.19
262 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.01 0.08 0.15 0.20 0.25
263 DSP Corporate Bond Fund - Reg - IDCW.. -0.01 0.05 0.11 0.16 0.21
264 DSP Corporate Bond Fund - Reg - Gr.. -0.01 0.05 0.11 0.16 0.21
265 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.05 0.11 0.16 0.21
266 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01
267 Mirae Asset Short Term Fund - Reg - IDCW.. -0.01 0.05 0.09 0.14 0.21
268 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.01 0.02 0.08 0.13 0.19
269 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.01 0.08 0.13 0.17 0.23
270 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.01 0.09 0.13 0.18 0.24
271 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.01 0.07 0.14 0.19 0.25
272 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.01 0.08 0.15 0.20 0.25
273 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.01 0.06 0.11 0.15 0.22
274 PGIM India Premier Bond Fund - Reg - Gr.. -0.01 0.04 0.11 0.16 0.23
275 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.01 0.05 0.09 0.13 0.19
276 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.01 0.08 0.15 0.20 0.25
277 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.01 0.02 0.06 0.10 0.15
278 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.01 0.02 0.06 0.10 0.15
279 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.01 0.02 0.06 0.10 0.15
280 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.01 0.05 0.09 0.13 0.19
281 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.01 0.04 0.06 0.11 0.17
282 UTI Short Duration Fund - Reg- IDCW (M).. -0.01 0.05 0.09 0.13 0.19
283 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.01 0.02 0.06 0.10 0.15
284 Uti Short Term Income Fund Institutional - Income.. -0.01 0.05 0.09 0.13 0.19
285 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.10 0.14 0.18 0.25
286 Kotak Corporate Bond Fund Standard Gr.. -0.01 0.07 0.15 0.20 0.26
287 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.04 0.10 0.14 0.20
288 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.04 0.10 0.14 0.20
289 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.04 0.10 0.14 0.20
290 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.01 0.04 0.10 0.14 0.20
291 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.04 0.10 0.14 0.20
292 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.01 0.07 0.15 -0.44 -0.38
293 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01
294 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.09 0.16 0.21 0.27
295 BOI ST Income Fund-Reg Plan- Gr.. -0.01 0.04 0.09 0.13 0.19
296 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.01 0.07 0.15 0.18 0.23
297 UTI Short Duration Fund - Reg- Gr.. -0.01 0.05 0.09 0.13 0.19
298 Axis Strategic Bond Fund - Reg - Gr .. -0.01 0.06 0.13 0.19 0.28
299 DSP Credit Risk Fund - Reg - IDCW (M).. -0.01 0.03 0.09 0.14 0.20
300 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.01 0.03 0.09 0.14 0.20
301 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.01 0.02 0.06 0.10 0.15
302 UTI Credit Risk Fund - Reg - Gr .. -0.01 0.02 0.06 0.10 0.15
303 SBI Credit Risk Fund - Reg - IDCW (D).. -0.01 0.03 0.08 0.13 0.19
304 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.10 0.14 0.18 0.25
305 Nippon India Floating Rate Fund -IDCW (D).. -0.01 0.02 0.02 0.05 0.04
306 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.01 0.07 0.15 0.18 0.23
307 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.01 0.07 0.15 0.18 0.23
308 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.07 0.15 0.18 0.23
309 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.01 0.12 0.16 0.23 0.30
310 Kotak Bond ST Plan-Reg - Gr.. -0.01 0.05 0.11 0.16 0.21
311 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.01 0.04 0.10 0.15 0.20
312 ICICI Prudential ST - Reg Plan - Gr.. -0.01 0.03 0.10 0.15 0.20
313 SBI Credit Risk Fund - Reg - IDCW.. -0.01 0.03 0.08 0.13 0.19
314 SBI Credit Risk Fund - Reg - Gr.. -0.01 0.03 0.08 0.13 0.19
315 DSP Credit Risk Fund - Reg -Gr.. -0.01 0.03 0.09 0.14 0.20
316 DSP Credit Risk Fund- Reg - IDCW.. -0.01 0.03 0.09 0.14 0.20
317 Axis ST Fund - Reg - Gr.. -0.01 0.05 0.11 0.15 0.21
318 Axis ST Fund - Retail - Reg - Gr.. -0.01 0.05 0.11 0.15 0.21
319 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.01 0.09 0.16 0.21 0.27
320 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.01 0.07 0.15 0.18 0.23
321 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.01 0.07 0.15 0.18 0.23
322 Nippon India Low Duration Fund- IDCW (D).. -0.01 0.00 0.00 0.01 0.00
323 Sundaram Corporate Bond Fund - Reg - Gr.. -0.01 0.06 0.14 0.18 0.24
324 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.06 0.14 0.18 0.24
325 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.01 0.06 0.14 0.18 0.24
326 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.01 0.06 0.14 0.18 0.24
327 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.01 0.06 0.14 0.18 0.24
328 Tata ST Bond Fund - Reg Income Option.. -0.01 0.06 0.11 0.15 0.22
329 Tata Short Term Bond Fund - Reg - Gr.. -0.01 0.06 0.11 0.15 0.22
330 Franklin India Government Securities Fund- IDCW.. -0.01 0.04 0.11 0.15 0.23
331 Franklin India Government Securities Fund - Reg - Gr.. -0.01 0.04 0.11 0.15 0.23
332 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.01 0.07 0.15 0.18 0.23
333 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.01 0.04 0.11 0.16 0.22
334 SBI Short Term Debt Fund - Reg - Gr.. -0.01 0.04 0.11 0.16 0.22
335 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.01 0.04 0.11 0.16 0.22
336 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.01 0.04 0.11 0.16 0.22
337 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.01 0.04 0.11 0.16 0.22
338 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.01 0.04 0.11 0.16 0.22
339 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.01 0.04 0.11 0.16 0.22
340 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.01 0.04 0.11 0.16 0.22
341 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.01 0.07 0.15 0.20 0.26
342 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.01 0.05 0.11 0.15 0.21
343 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.01 0.08 0.12 0.15 0.23
344 Quant Gilt Fund – Reg – Gr.. -0.01 0.07 0.11 0.14 0.20
345 DSP CORPORATE BOND FUND - Dir - Gr.. -0.01 0.06 0.12 0.16 0.22
346 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.01 0.05 0.11 0.16 0.21
347 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. -0.01 0.05 0.10 0.11 0.17
348 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.01 0.05 0.11 0.15 0.21
349 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -0.01 0.05 0.10 0.10 0.17
350 Franklin India Government Securities Fund- IDCW (P).. -0.01 0.04 0.11 0.15 0.23
351 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.01 0.01 0.07 0.12 0.19
352 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.01 0.07 0.12 0.16 0.23
353 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.01 0.05 0.12 0.15 0.25

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.