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 SBI Pension Fund - CentralGovernmentPlans.. -51.73 -51.73 -51.73 -51.73 -51.73 2 LIC Pension Fund - CentralGovernmentPlans.. -49.26 -49.26 -49.26 -49.26 -49.26 3 UTI Retirement Solutions - CentralGovernmentPlans.. -49.24 -49.24 -49.24 -49.24 -49.24 4 LIC Pension Fund - StateGovernmentPlans.. -0.63 -0.63 -0.63 -0.63 -0.63 5 Kotak Pension Fund- NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 6 LIC Pension Fund - NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 7 SBI Pension Fund- NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 8 UTI Retirement Solutions - NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 9 SBI Pension Fund- CorporateCG.. -0.61 -0.61 -0.61 -0.61 -0.61 10 UTI Retirement Solutions - StateGovernmentPlans.. -0.61 -0.61 -0.61 -0.61 -0.61 11 SBI Pension Fund- StateGovernmentPlans.. -0.61 -0.61 -0.61 -0.61 -0.61 12 HDFC Pension Fund- TIERI:GovernmentBondPlans.. -0.44 -0.44 -0.44 -0.44 -0.44 13 Aditya Birla Sun Life Pension Scheme- TIERII:GovernmentBondP.. -0.43 -0.43 -0.43 -0.43 -0.43 14 HDFC Pension Fund- TIERII:GovernmentBondPlans.. -0.43 -0.43 -0.43 -0.43 -0.43 15 Kotak Pension Fund- TIERII:GovernmentBondPlans.. -0.42 -0.42 -0.42 -0.42 -0.42 16 ICICI Prudential Pension Fund - TIERI:GovernmentBondPlans.. -0.42 -0.42 -0.42 -0.42 -0.42 17 Kotak Pension Fund- TIERI:GovernmentBondPlans.. -0.42 -0.42 -0.42 -0.42 -0.42 18 SBI Pension Fund- TIERI:GovernmentBondPlans.. -0.41 -0.41 -0.41 -0.41 -0.41 19 Aditya Birla Sun Life Pension Scheme- TIERI:GovernmentBondPl.. -0.41 -0.41 -0.41 -0.41 -0.41 20 LIC Pension Fund - TIERI:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 21 LIC Pension Fund - TIERII:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 22 ICICI Prudential Pension Fund - TIERII:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 23 UTI Retirement Solutions - TIERI:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 24 DSP Pension Fund Managers Private Limited - TIERI:Government.. -0.39 -0.39 -0.39 -0.39 -0.39 25 SBI Pension Fund- TIERII:GovernmentBondPlans.. -0.38 -0.38 -0.38 -0.38 -0.38 26 AXIS Pension fund Management Limited- TIERII:GovernmentBondP.. -0.36 -0.36 -0.36 -0.36 -0.36 27 UTI Retirement Solutions - TIERII:GovernmentBondPlans.. -0.36 -0.36 -0.36 -0.36 -0.36 28 Tata Pension Management Private Limited- TIERII:GovernmentBo.. -0.35 -0.35 -0.35 -0.35 -0.35 29 Tata Pension Management Private Limited- TIERI:GovernmentBon.. -0.35 -0.35 -0.35 -0.35 -0.35 30 Max Life Pension Fund Management Limited- TIERI:GovernmentBo.. -0.35 -0.35 -0.35 -0.35 -0.35 31 AXIS Pension fund Management Limited- TIERI:GovernmentBondPl.. -0.35 -0.35 -0.35 -0.35 -0.35 32 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.33 -0.33 -0.33 -0.39 -0.39 33 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.33 -0.33 -0.33 -0.39 -0.39 34 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.33 -0.19 -0.19 -0.27 -0.21 35 Nippon India Dynamic Bond-Reg-Gr.. -0.33 -0.19 -0.19 -0.27 -0.22 36 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.33 -0.19 -0.19 -0.27 -0.22 37 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.29 -0.17 -0.17 -0.28 -0.11 38 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.29 -0.17 -0.17 -0.28 -0.11 39 HDFC Long Duration Debt Fund - Dir - Gr.. -0.29 -0.20 -0.20 -0.31 -0.16 40 HDFC Long Duration Debt Fund - Reg - Gr.. -0.29 -0.21 -0.21 -0.32 -0.16 41 SBI Long Duration Fund - Reg -Gr.. -0.28 -0.24 -0.24 -0.37 -0.22 42 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.28 -0.17 -0.17 -0.30 -0.18 43 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.28 -0.16 -0.16 -0.26 -0.18 44 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.28 -0.26 -0.24 -0.22 -0.20 45 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.27 -0.15 -0.15 -0.27 -0.18 46 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.27 -0.15 -0.15 -0.27 -0.18 47 UTI Gilt Fund - Reg - IDCW .. -0.27 -0.15 -0.15 -0.29 -0.20 48 UTI Gilt Fund - Reg - Gr .. -0.27 -0.15 -0.15 -0.29 -0.20 49 UTI Gilt Fund - PF - IDCW .. -0.27 -0.15 -0.15 -0.29 -0.21 50 UTI Gilt Fund - PF - Gr .. -0.27 -0.15 -0.15 -0.29 -0.21 51 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.27 -0.15 -0.15 -0.29 -0.20 52 Axis Gilt Fund - Reg - Gr.. -0.27 -0.18 -0.18 -0.33 -0.20 53 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.27 -0.15 -0.15 -0.24 -0.15 54 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.27 -0.27 -0.22 -0.38 -0.38 55 R*SHARES LT GILT ETF - Gr.. -0.27 -0.15 -0.15 -0.26 -0.15 56 Max Life Pension Fund Management Limited- TIERII:GovernmentB.. -0.27 -0.27 -0.27 -0.27 -0.27 57 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.26 -0.13 -0.13 -0.29 -0.20 58 HSBC Gilt Fund- Reg - Gr.. -0.26 -0.13 -0.13 -0.29 -0.20 59 Bandhan Long Duration Fund - Reg - Gr.. -0.26 -0.24 -0.24 -0.35 -0.19 60 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.26 -0.29 -0.29 -0.40 -0.25 61 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.26 -0.29 -0.29 -0.40 -0.25 62 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.26 -0.29 -0.29 -0.40 -0.25 63 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.26 -0.29 -0.29 -0.40 -0.25 64 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.26 -0.29 -0.29 -0.39 -0.23 65 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.26 -0.29 -0.29 -0.39 -0.23 66 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.26 -0.14 -0.14 -0.25 -0.16 67 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.26 -0.29 -0.29 -0.39 -0.23 68 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.26 -0.28 -0.28 -0.39 -0.23 69 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.26 -0.29 -0.29 -0.40 -0.25 70 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.26 -0.14 -0.14 -0.26 -0.15 71 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.25 -0.13 -0.13 -0.25 -0.15 72 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.25 -0.12 -0.12 -0.25 -0.15 73 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.25 -0.14 -0.14 -0.25 -0.16 74 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.25 -0.14 -0.14 -0.25 -0.16 75 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.25 -0.14 -0.14 -0.25 -0.16 76 Quantum Dynamic Bond Fund - Reg - Gr.. -0.25 -0.19 -0.19 -0.31 -0.19 77 Quantum Dynamic Bond Fund - Gr.. -0.25 -0.19 -0.19 -0.30 -0.18 78 Kotak Long Duration Fund- Reg - Gr.. -0.25 -0.22 -0.22 -0.32 -0.19 79 HSBC Dynamic Bond Fund - Reg- Gr.. -0.25 -0.15 -0.15 -0.25 -0.16 80 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.25 -0.15 -0.15 -0.25 -0.16 81 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.25 -0.15 -0.15 -0.25 -0.16 82 UTI Long Duration Fund - Reg - Gr.. -0.24 -0.19 -0.19 -0.33 -0.23 83 HDFC Income Fund - Reg - Normal - IDCW.. -0.24 -0.11 -0.11 -0.25 -0.14 84 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.24 -0.16 -0.16 -0.29 -0.17 85 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.24 -0.16 -0.16 -0.29 -0.18 86 Nippon India Gilt Sec Fund -Reg - Gr.. -0.24 -0.16 -0.16 -0.29 -0.17 87 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.24 -0.16 -0.16 -0.29 -0.18 88 Nippon India Gilt Sec Fund -IDCW.. -0.24 -0.16 -0.16 -0.29 -0.17 89 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.24 -0.16 -0.16 -0.29 -0.17 90 Union Dynamic Bond Fund - Gr.. -0.24 -0.17 -0.17 -0.31 -0.22 91 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.24 -0.16 -0.16 -0.29 -0.21 92 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.24 -0.16 -0.16 -0.29 -0.21 93 Bandhan GSF - ST - Gr.. -0.24 -0.16 -0.16 -0.29 -0.21 94 Nippon India Income Fund - Monthly IDCW Plan.. -0.24 -0.16 -0.16 -0.27 -0.18 95 Nippon India Income Fund - Qtr IDCW Plan.. -0.24 -0.16 -0.16 -0.27 -0.19 96 Nippon India Income Fund - Half Yr IDCW Plan.. -0.24 -0.16 -0.16 -0.27 -0.19 97 Nippon India Income Fund - Annual IDCW Plan.. -0.24 -0.16 -0.16 -0.27 -0.19 98 Nippon India Income Fund - Gr Plan Gr.. -0.24 -0.16 -0.16 -0.27 -0.19 99 Nippon India Income Fund - Gr Plan Bonus Option.. -0.24 -0.16 -0.16 -0.27 -0.19 100 DSP Govt Sec Fund - Reg Plan - Gr.. -0.24 -0.26 -0.26 -0.39 -0.30 101 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.24 -0.26 -0.26 -0.39 -0.30 102 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.24 -0.26 -0.26 -0.39 -0.30 103 HDFC Income Fund - Reg - IDCW (Q).. -0.24 -0.11 -0.11 -0.25 -0.14 104 HDFC Income Fund - Reg - Gr.. -0.24 -0.11 -0.11 -0.25 -0.14 105 Kotak Gilt-Inv Reg-IDCW.. -0.24 -0.17 -0.17 -0.30 -0.20 106 Kotak Gilt-Inv Reg-Gr.. -0.24 -0.17 -0.17 -0.30 -0.20 107 Kotak Gilt-Inv PF and Trust-IDCW.. -0.24 -0.17 -0.17 -0.30 -0.20 108 Kotak Gilt-Inv PF and Trust-Gr.. -0.24 -0.17 -0.17 -0.30 -0.20 109 LIC MF Bond Fund-IDCW.. -0.23 -0.04 -0.04 -0.22 -0.03 110 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 -0.04 -0.04 -0.22 -0.03 111 Canara Robeco Income - Reg Plan - IDCW.. -0.23 -0.14 -0.14 -0.25 -0.18 112 Canara Robeco Income - Reg Plan - Gr.. -0.23 -0.14 -0.14 -0.25 -0.18 113 Canara Robeco Income Growth Auto Repurchase Fund.. -0.23 -0.14 -0.14 -0.25 -0.18 114 SBI Dynamic Bond Fund - Reg - Gr.. -0.23 -0.16 -0.16 -0.30 -0.21 115 SBI Dynamic Bond Fund - Reg - IDCW.. -0.23 -0.16 -0.16 -0.30 -0.21 116 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.23 -0.16 -0.16 -0.30 -0.21 117 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.23 -0.21 -0.21 -0.36 -0.26 118 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.23 -0.19 -0.19 -0.30 -0.17 119 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.23 -0.19 -0.19 -0.30 -0.17 120 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.23 -0.19 -0.19 -0.30 -0.17 121 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.23 -0.19 -0.19 -0.30 -0.17 122 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.23 -0.19 -0.19 -0.30 -0.17 123 Invesco India GILT Fund - Reg - Gr.. -0.23 -0.19 -0.19 -0.30 -0.17 124 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.23 -0.14 -0.14 -0.26 -0.16 125 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.23 -0.14 -0.14 -0.26 -0.16 126 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.23 -0.21 -0.21 -0.36 -0.26 127 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.23 -0.21 -0.21 -0.36 -0.26 128 DSP Strategic Bond Fund - Reg - IDCW.. -0.23 -0.21 -0.21 -0.36 -0.26 129 DSP Strategic Bond Fund - Reg - Gr.. -0.23 -0.21 -0.21 -0.36 -0.26 130 DSP Strategic Bond Fund - Reg - Gr.. -0.23 -0.21 -0.21 -0.36 -0.26 131 Axis Dynamic Bond Fund - Reg - Gr.. -0.23 -0.17 -0.17 -0.30 -0.21 132 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.23 -0.14 -0.14 -0.26 -0.16 133 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.23 -0.14 -0.14 -0.26 -0.16 134 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.23 -0.21 -0.21 -0.36 -0.26 135 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.23 -0.14 -0.14 -0.26 -0.16 136 PGIM India Gilt Fund - Gr.. -0.23 -0.15 -0.15 -0.27 -0.18 137 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.23 -0.14 -0.14 -0.26 -0.16 138 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.23 -0.04 -0.04 -0.22 -0.03 139 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.23 -0.04 -0.04 -0.22 -0.03 140 Axis Floater Fund - Reg - Gr.. -0.23 -0.11 -0.11 -0.25 -0.12 141 Axis Long Duration Fund - Reg - Gr.. -0.22 -0.07 -0.07 -0.16 -0.03 142 Union Gilt Fund - Reg - Gr.. -0.22 -0.14 -0.14 -0.25 -0.15 143 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.22 -0.13 -0.13 -0.22 -0.14 144 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.22 -0.14 -0.14 -0.22 -0.14 145 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.22 -0.13 -0.13 -0.22 -0.14 146 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.22 -0.13 -0.13 -0.22 -0.14 147 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.22 -0.14 -0.14 -0.22 -0.14 148 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.22 -0.11 -0.11 -0.24 -0.10 149 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.22 -0.09 -0.09 -0.18 -0.04 150 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.22 -0.09 -0.09 -0.18 -0.04 151 HDFC Dynamic Debt Fund - Reg - Gr.. -0.22 -0.11 -0.11 -0.24 -0.10 152 HDFC High Interest Fund 54EA - Reg - Gr.. -0.22 -0.11 -0.11 -0.24 -0.10 153 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.22 -0.11 -0.11 -0.23 -0.10 154 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.22 -0.11 -0.11 -0.23 -0.10 155 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.22 -0.11 -0.11 -0.24 -0.10 156 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.22 -0.11 -0.11 -0.24 -0.10 157 LIC MF Govt Sec Fund-Reg Plan (D).. -0.22 -0.08 -0.08 -0.24 -0.09 158 LIC MF Govt Sec Fund-Reg Plan (G).. -0.22 -0.08 -0.08 -0.24 -0.09 159 LIC MF Govt Sec Fund-PF Plan (D).. -0.22 -0.08 -0.08 -0.24 -0.09 160 LIC MF Govt Sec Fund-PF Plan (G).. -0.22 -0.08 -0.08 -0.24 -0.09 161 Kotak Bond-Plan A-Gr.. -0.22 -0.15 -0.15 -0.24 -0.17 162 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.22 -0.15 -0.15 -0.24 -0.17 163 HDFC Gilt Fund - Reg - Gr.. -0.22 -0.13 -0.13 -0.23 -0.13 164 HDFC Gilt Fund- Reg - IDCW.. -0.22 -0.13 -0.13 -0.23 -0.13 165 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.21 -0.12 -0.12 -0.24 -0.14 166 SBI Magnum Gilt Fund - Reg - IDCW.. -0.21 -0.12 -0.12 -0.24 -0.14 167 SBI Magnum Gilt Fund - Reg - Gr.. -0.21 -0.12 -0.12 -0.24 -0.14 168 Canara Robeco Gilt Fund - Reg - IDCW .. -0.21 -0.13 -0.13 -0.24 -0.17 169 Canara Robeco Gilt Fund - Reg - Gr .. -0.21 -0.13 -0.13 -0.24 -0.17 170 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.21 -0.13 -0.13 -0.24 -0.17 171 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.21 -0.14 -0.14 -0.23 -0.13 172 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.21 -0.14 -0.14 -0.23 -0.13 173 Aditya Birla Sun Life Income Fund - Gr.. -0.21 -0.14 -0.14 -0.23 -0.13 174 SBI MGLT- Gr - PF (Reg) Option.. -0.21 -0.12 -0.12 -0.24 -0.14 175 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.21 -0.12 -0.12 -0.24 -0.14 176 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.21 -0.12 -0.12 -0.24 -0.14 177 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.21 -0.12 -0.12 -0.24 -0.14 178 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.21 -0.12 -0.12 -0.24 -0.14 179 UTI Dynamic Bond Fund - Reg - Gr.. -0.21 -0.11 -0.11 -0.21 -0.16 180 UTI Dynamic Bond Fund IDCW.. -0.21 -0.11 -0.11 -0.21 -0.16 181 Kotak Dynamic Bond Fund - Reg - Gr.. -0.21 0.00 0.00 -0.15 -0.10 182 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.21 -0.11 -0.11 -0.21 -0.16 183 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.21 -0.11 -0.11 -0.21 -0.16 184 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.21 -0.11 -0.11 -0.21 -0.16 185 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.21 0.00 0.00 -0.15 -0.10 186 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.21 0.00 0.00 -0.15 -0.10 187 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.21 -0.14 -0.14 -0.22 -0.15 188 ITI Dynamic Bond Fund - Reg - Gr.. -0.21 -0.08 -0.08 -0.22 -0.09 189 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.21 -0.11 -0.11 -0.24 -0.14 190 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.20 -0.14 -0.14 -0.25 -0.16 191 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.20 -0.14 -0.14 -0.25 -0.16 192 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.20 -0.14 -0.14 -0.25 -0.16 193 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.20 -0.14 -0.14 -0.25 -0.16 194 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.20 -0.15 -0.15 -0.29 -0.18 195 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.20 -0.15 -0.15 -0.29 -0.18 196 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.20 -0.15 -0.15 -0.29 -0.18 197 UTI Bond Fund- Reg - Gr.. -0.19 -0.13 -0.13 -0.25 -0.18 198 UTI Bond Fund-Income.. -0.19 -0.13 -0.13 -0.25 -0.18 199 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.19 -0.13 -0.13 -0.19 -0.13 200 DSP 10Y G-Sec Fund -Reg-Gr.. -0.19 0.03 0.03 -0.06 0.02 201 SBI ETF 10 Year Gilt.. -0.19 -0.07 -0.07 -0.11 -0.04 202 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.19 -0.16 -0.16 -0.41 -0.22 203 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.19 -0.16 -0.16 -0.41 -0.22 204 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.19 -0.16 -0.16 -0.41 -0.22 205 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.19 -0.16 -0.16 -0.41 -0.22 206 Uti-bond Fund - Flexi IDCW.. -0.19 -0.13 -0.13 -0.25 -0.18 207 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.18 -0.13 -0.13 -0.22 -0.15 208 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.18 -0.08 -0.08 -0.16 -0.07 209 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.18 -0.08 -0.08 -0.16 -0.07 210 Quant High Yield Equity Fund Reg - IDCW.. -0.18 -0.49 -0.49 -0.15 -1.16 211 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.18 -0.08 -0.08 -0.16 -0.07 212 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.18 -0.08 -0.08 -0.16 -0.07 213 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.18 -0.13 -0.13 -0.20 -0.12 214 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.18 -0.12 -0.12 -0.19 -0.11 215 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.18 -0.08 -0.08 -0.16 -0.07 216 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.18 -0.08 -0.08 -0.16 -0.07 217 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.17 -0.11 -0.11 -0.19 -0.11 218 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.17 -0.11 -0.11 -0.19 -0.11 219 Tata Gilt Securities Fund - Reg - Gr.. -0.17 -0.11 -0.11 -0.19 -0.11 220 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.17 -0.11 -0.11 -0.19 -0.11 221 JM Income Gr - Bonus Option.. -0.17 -0.10 -0.10 -0.19 -0.12 222 JM Income Gr - Bonus Option.. -0.17 -0.10 -0.10 -0.19 -0.12 223 JM Income Fund-IDCW.. -0.17 -0.10 -0.10 -0.19 -0.12 224 JM Income Fund-Gr Plan - Gr.. -0.17 -0.10 -0.10 -0.19 -0.12 225 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.17 -0.17 -0.08 -0.23 -0.23 226 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.17 -0.17 -0.08 -0.23 -0.23 227 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.17 -0.08 -0.08 -0.20 -0.12 228 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.17 -0.08 -0.08 -0.20 -0.12 229 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.17 -0.08 -0.08 -0.20 -0.12 230 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.17 -0.08 -0.08 -0.20 -0.12 231 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.17 -0.08 -0.08 -0.20 -0.12 232 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.17 -0.08 -0.08 -0.20 -0.12 233 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.16 0.09 0.09 -0.02 0.03 234 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.16 0.09 0.09 -0.02 0.03 235 JM Floater LT Fund - Bonus Op - Principal Units.. -0.15 -0.10 -0.10 -0.20 -0.13 236 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.15 -0.10 -0.10 -0.20 -0.13 237 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.15 -0.10 -0.10 -0.20 -0.13 238 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.15 -0.10 -0.10 -0.29 -0.17 239 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.15 -0.10 -0.10 -0.29 -0.17 240 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.15 -0.10 -0.10 -0.29 -0.17 241 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.15 -0.10 -0.10 -0.29 -0.17 242 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.15 -0.09 -0.09 -0.29 -0.16 243 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.15 -0.09 -0.09 -0.29 -0.17 244 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.15 -0.09 -0.09 -0.29 -0.16 245 Sundaram Bond Saver-Qtrly IDCW.. -0.15 -0.11 -0.11 -0.14 -0.07 246 Sundaram Medium Duration Fund -Bonus Option.. -0.15 -0.11 -0.11 -0.14 -0.07 247 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.15 -0.11 -0.11 -0.14 -0.07 248 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.15 -0.11 -0.11 -0.14 -0.07 249 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.15 -0.10 -0.10 -0.20 -0.13 250 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.15 -0.10 -0.10 -0.20 -0.13 251 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.15 -0.08 -0.08 -0.16 -0.09 252 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.15 -0.10 -0.10 -0.20 -0.13 253 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.15 -0.10 -0.10 -0.20 -0.13 254 SBI Magnum Income Fund - Reg - IDCW.. -0.14 -0.09 -0.09 -0.16 -0.08 255 SBI Magnum Income Fund - Reg - Gr.. -0.14 -0.09 -0.09 -0.16 -0.08 256 SBI Magnum Income Fund - Reg - Bonus.. -0.14 -0.09 -0.09 -0.16 -0.08 257 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.14 -0.10 -0.10 -0.18 -0.09 258 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.14 -0.10 -0.10 -0.18 -0.09 259 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.14 -0.10 -0.10 -0.18 -0.09 260 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.14 -0.10 -0.10 -0.18 -0.09 261 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.14 -0.10 -0.10 -0.18 -0.09 262 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.14 -0.10 -0.10 -0.18 -0.09 263 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.14 -0.09 -0.09 -0.16 -0.08 264 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.13 -0.05 -0.05 -0.09 0.02 265 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.13 -0.06 -0.06 -0.16 -0.11 266 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 -0.06 -0.06 -0.16 -0.11 267 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.13 -0.06 -0.06 -0.16 -0.11 268 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.13 -0.09 -0.09 -0.23 -0.16 269 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.13 -0.09 -0.09 -0.15 -0.12 270 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.13 -0.09 -0.09 -0.15 -0.12 271 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.13 -0.09 -0.09 -0.15 -0.12 272 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.13 -0.09 -0.09 -0.15 -0.12 273 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.13 -0.09 -0.09 -0.15 -0.12 274 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.13 -0.09 -0.09 -0.15 -0.12 275 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.13 -0.10 -0.10 -0.19 -0.15 276 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.13 -0.10 -0.10 -0.19 -0.15 277 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.13 -0.05 -0.05 -0.09 0.02 278 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.08 -0.08 -0.07 0.00 279 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.12 -0.10 -0.08 -0.07 -0.04 280 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.12 -0.06 -0.06 -0.10 -0.01 281 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.07 -0.07 -0.69 -0.60 282 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.12 -0.07 -0.07 -0.69 -0.60 283 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.12 -0.08 -0.08 -0.15 -0.12 284 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.12 -0.06 -0.06 -0.10 -0.01 285 Aditya Birla Sun Life Pension Scheme- TIERII:CorporateDebtPl.. -0.12 -0.12 -0.12 -0.12 -0.12 286 HDFC Pension Fund- TIERII:CorporateDebtPlans.. -0.12 -0.12 -0.12 -0.12 -0.12 287 Aditya Birla Sun Life Pension Scheme- TIERI:CorporateDebtPla.. -0.11 -0.11 -0.11 -0.11 -0.11 288 DSP Floater Fund - Reg - Gr.. -0.11 -0.07 -0.07 -0.12 0.02 289 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. -0.11 -0.05 -0.05 -0.04 0.04 290 Tata Corporate Bond Fund - Reg - Gr.. -0.11 -0.07 -0.07 -0.11 -0.01 291 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.11 -0.05 -0.05 -0.12 -0.02 292 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.11 -0.05 -0.05 -0.12 -0.02 293 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.11 -0.05 -0.05 -0.12 -0.02 294 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.11 -0.11 -0.11 -0.19 -0.09 295 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.11 -0.05 -0.05 -0.12 -0.04 296 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.10 -0.06 -0.06 -0.09 -0.02 297 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.10 -0.04 -0.04 -0.09 -0.01 298 Axis Strategic Bond Fund - Reg - Gr .. -0.10 -0.05 -0.05 -0.09 -0.02 299 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.10 -0.04 -0.04 -0.09 -0.01 300 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.10 -0.04 -0.04 -0.09 -0.01 301 Invesco India Corporate Bond Fund - Reg - Gr .. -0.10 -0.04 -0.04 -0.09 -0.01 302 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.10 -0.04 -0.04 -0.09 -0.01 303 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.10 -0.06 -0.06 -0.09 -0.02 304 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. -0.10 -0.06 -0.06 -0.09 -0.02 305 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.10 -0.05 -0.05 -0.11 -0.05 306 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.10 -0.05 -0.05 -0.11 -0.05 307 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.10 -0.05 -0.05 -0.11 -0.05 308 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.10 -0.05 -0.05 -0.11 -0.05 309 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.10 -0.05 -0.05 -0.11 -0.05 310 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. -0.10 -0.05 -0.05 -0.07 0.00 311 Quant Gilt Fund – Reg – Gr.. -0.10 -0.01 -0.01 -0.07 0.02 312 Bandhan Gilt 2027 Index Fund - Reg - Gr.. -0.10 -0.06 -0.06 -0.10 -0.05 313 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.10 -0.03 -0.03 -0.12 -0.04 314 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.10 -0.03 -0.03 -0.12 -0.04 315 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.10 -0.09 -0.07 -0.05 -0.04 316 Nippon India Overnight Fund - Reg - IDCW (W).. -0.10 -0.09 -0.07 -0.05 -0.04 317 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.10 -0.06 -0.06 -0.04 0.03 318 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.10 -0.06 -0.06 -0.04 0.03 319 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. -0.10 -0.05 -0.05 -0.07 0.00 320 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. -0.10 -0.04 -0.04 -0.06 0.01 321 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.10 -0.05 -0.05 -0.11 -0.05 322 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.10 -0.06 -0.06 -0.09 -0.02 323 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.10 -0.05 -0.05 -0.20 -0.10 324 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.10 -0.05 -0.05 -0.12 -0.03 325 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.10 -0.05 -0.05 -0.10 -0.03 326 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.10 -0.05 -0.05 -0.10 -0.03 327 Axis Corporate Debt Fund - Reg - Gr.. -0.10 -0.05 -0.05 -0.12 -0.04 328 DSP Pension Fund Managers Private Limited - TIERI:CorporateD.. -0.10 -0.10 -0.10 -0.10 -0.10 329 AXIS Pension fund Management Limited- TIERI:CorporateDebtPla.. -0.09 -0.09 -0.09 -0.09 -0.09 330 Max Life Pension Fund Management Limited- TIERI:CorporateDeb.. -0.09 -0.09 -0.09 -0.09 -0.09 331 AXIS Pension fund Management Limited- TIERII:CorporateDebtPl.. -0.09 -0.09 -0.09 -0.09 -0.09 332 UTI Retirement Solutions - TIERI:CorporateDebtPlans.. -0.09 -0.09 -0.09 -0.09 -0.09 333 Max Life Pension Fund Management Limited- TIERII:CorporateDe.. -0.09 -0.09 -0.09 -0.09 -0.09 334 Union Corporate Bond Fund - Reg - Gr.. -0.09 -0.04 -0.04 -0.14 -0.08 335 Bandhan Corporate Bond Fund - Reg - Gr.. -0.09 -0.03 -0.03 -0.10 -0.02 336 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.09 -0.03 -0.03 -0.06 0.03 337 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.09 -0.05 -0.05 -0.11 -0.03 338 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.09 -0.05 -0.05 -0.11 -0.03 339 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.05 -0.05 -0.11 -0.03 340 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.09 -0.05 -0.05 -0.11 -0.03 341 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.09 -0.05 -0.05 -0.11 -0.03 342 Invesco India ST Fund - Dly IDCW.. -0.09 -0.04 -0.04 -0.06 0.00 343 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.09 -0.04 -0.04 -0.09 0.00 344 SBI Banking and PSU Fund - Reg - Gr.. -0.09 -0.04 -0.04 -0.09 -0.04 345 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.09 -0.04 -0.04 -0.09 -0.04 346 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.09 -0.04 -0.04 -0.09 -0.04 347 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.09 -0.04 -0.04 -0.09 -0.04 348 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.09 -0.03 -0.03 -0.10 -0.02 349 SBI Corporate Bond Fund - Reg - Gr.. -0.09 -0.04 -0.04 -0.09 0.00 350 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.09 -0.04 -0.04 -0.09 0.00 351 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.09 -0.04 -0.04 -0.09 0.00 352 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.09 -0.02 -0.02 -0.07 -0.01 353 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.09 -0.02 -0.02 -0.07 -0.01 354 UTI Corporate Bond Fund - Reg - Gr.. -0.09 -0.02 -0.02 -0.07 -0.01 355 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.09 -0.02 -0.02 -0.07 0.04 356 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. -0.09 -0.03 -0.03 -0.02 0.02 357 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.09 -0.02 -0.02 -0.03 0.04 358 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.09 -0.02 -0.02 -0.05 0.03 359 Tata Pension Management Private Limited- TIERII:CorporateDeb.. -0.09 -0.09 -0.09 -0.09 -0.09 360 UTI Retirement Solutions - TIERII:CorporateDebtPlans.. -0.09 -0.09 -0.09 -0.09 -0.09 361 ICICI Prudential ST - Reg Plan - Gr.. -0.09 -0.02 -0.02 -0.05 0.03 362 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.09 -0.05 -0.05 -0.09 -0.01 363 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.09 -0.05 -0.05 -0.09 -0.01 364 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.09 -0.05 -0.05 -0.09 -0.01 365 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.09 -0.05 -0.05 -0.09 -0.01 366 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.09 -0.05 -0.05 -0.09 -0.01 367 Invesco India ST Fund - Gr.. -0.09 -0.04 -0.04 -0.06 0.00 368 Invesco India ST Fund - Gr.. -0.09 -0.04 -0.04 -0.06 0.00 369 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.09 -0.05 -0.05 -0.07 -0.02 370 Invesco India ST Fund - Plan B - Gr.. -0.09 -0.04 -0.04 -0.06 0.00 371 Invesco India ST Fund - Wk IDCW.. -0.09 -0.04 -0.04 -0.11 -0.05 372 Invesco India ST Fund - Monthly IDCW.. -0.09 -0.04 -0.04 -0.06 0.00 373 Invesco India ST Fund - Plan B - Wk IDCW.. -0.09 -0.04 -0.04 -0.10 -0.05 374 Invesco India Short Term Fund- Discretionary IDCW.. -0.09 -0.04 -0.04 -0.06 0.00 375 Canara Robeco Short Duration Fund - Reg - Gr.. -0.09 -0.03 -0.03 -0.06 0.00 376 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.09 -0.03 -0.03 -0.06 0.00 377 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.09 -0.03 -0.03 -0.06 0.00 378 HDFC Corporate Bond Fund - Reg - Gr.. -0.09 -0.04 -0.04 -0.09 0.00 379 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.09 -0.04 -0.04 -0.09 0.00 380 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.09 -0.05 -0.05 -0.09 -0.01 381 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.09 -0.05 -0.05 -0.09 -0.01 382 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.08 -0.02 -0.02 -0.04 0.04 383 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.08 -0.02 -0.02 -0.04 0.04 384 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.08 -0.02 -0.02 -0.04 0.04 385 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.08 -0.02 -0.02 -0.04 0.04 386 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.08 -0.03 -0.03 -0.06 0.02 387 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.08 -0.03 -0.03 -0.06 0.02 388 HDFC Short Term Debt Fund - Reg - Gr.. -0.08 -0.03 -0.03 -0.06 0.03 389 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.03 -0.03 -0.06 0.03 390 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.03 -0.03 -0.06 0.03 391 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.08 -0.04 -0.04 -0.08 0.00 392 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. -0.08 -0.04 -0.04 -0.08 0.00 393 Tata ST Bond Fund - Reg Income Option.. -0.08 -0.03 -0.03 -0.06 -0.01 394 Tata Short Term Bond Fund - Reg - Gr.. -0.08 -0.03 -0.03 -0.06 -0.01 395 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.08 -0.03 -0.03 -0.06 0.02 396 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.08 -0.03 -0.03 -0.06 0.02 397 Aditya Birla Sun Life Short Term Fund - Gr.. -0.08 -0.03 -0.03 -0.06 0.02 398 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.02 -0.02 -0.03 0.05 399 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.08 -0.02 -0.02 -0.03 0.05 400 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.08 -0.02 -0.02 -0.06 0.02 401 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.08 -0.02 -0.02 -0.06 0.02 402 HSBC Short Duration Fund - Bonus.. -0.08 -0.04 -0.04 -0.09 -0.03 403 HSBC Short Duration Fund - Reg - IDCW (M).. -0.08 -0.04 -0.04 -0.09 -0.03 404 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.08 -0.04 -0.04 -0.09 -0.03 405 HSBC Short Duration Fund - Reg - IDCW (QP).. -0.08 -0.04 -0.04 -0.09 -0.03 406 HSBC Short Duration Fund - Reg -IDCW (Q).. -0.08 -0.04 -0.04 -0.09 -0.03 407 HSBC Short Duration Fund - Reg -Gr.. -0.08 -0.04 -0.04 -0.09 -0.03 408 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.08 -0.02 -0.02 -0.05 0.04 409 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.08 -0.04 -0.04 -0.09 -0.01 410 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.08 -0.03 -0.03 -0.05 0.00 411 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.08 -0.03 -0.03 -0.05 0.00 412 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.08 -0.02 -0.02 -0.03 0.05 413 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.38 -0.38 -0.39 -0.32 414 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.38 -0.38 -0.39 -0.32 415 Invesco India Credit Risk Fund - Reg - Gr.. -0.08 -0.03 -0.03 -0.05 0.01 416 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.08 -0.03 -0.03 -0.05 0.01 417 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.08 -0.03 -0.03 -0.05 0.01 418 Groww Short Duration Fund - Reg - Gr.. -0.08 -0.05 -0.05 -0.07 -0.01 419 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.08 -0.03 -0.03 -0.06 -0.01 420 LIC Pension Fund - TIERII:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 421 Kotak Pension Fund- TIERI:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 422 LIC Pension Fund - TIERI:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 423 HDFC Pension Fund- TIERI:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 424 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.07 -0.01 -0.01 -0.03 0.04 425 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.07 -0.01 -0.01 -0.03 0.04 426 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.07 -0.02 -0.02 -0.04 0.02 427 Kotak Medium Term Fund - Reg - IDCW (A).. -0.07 0.14 0.14 0.05 0.08 428 Kotak Corporate Bond Fund Standard Gr.. -0.07 -0.02 -0.02 -0.05 0.00 429 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.07 -0.02 -0.02 -0.05 0.00 430 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.07 -0.02 -0.02 -0.05 -0.43 431 PGIM India Premier Bond Fund - Reg - Gr.. -0.07 -0.02 -0.02 -0.07 -0.02 432 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.07 -0.01 -0.01 -0.05 0.04 433 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.07 -0.01 -0.01 -0.05 0.04 434 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.07 -0.01 -0.01 -0.05 0.03 435 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.03 -0.03 -0.07 0.01 436 Kotak Medium Term Fund - Gr.. -0.07 0.14 0.14 0.05 0.08 437 TRUSTMF Short Term Fund - Reg - Gr.. -0.07 -0.02 -0.02 -0.05 0.04 438 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.07 -0.07 0.01 -0.14 -0.14 439 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.07 -0.07 0.01 -0.14 -0.14 440 LIC MF SHORT DURATION FUND - REG - GR.. -0.07 -0.04 -0.04 -0.08 -0.03 441 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.07 -0.03 -0.03 -0.07 -0.02 442 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.07 -0.04 -0.04 -0.08 -0.03 443 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.07 -0.04 -0.04 -0.08 -0.03 444 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.07 -0.07 -0.07 -0.11 -0.07 445 JM Short Duration Fund- Reg - Gr.. -0.07 -0.03 -0.03 -0.05 -0.01 446 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.07 -0.06 -0.06 -0.06 0.02 447 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.07 -0.02 -0.02 -0.03 0.06 448 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.07 -0.02 -0.02 -0.03 0.06 449 Kotak Bond ST Plan-Reg - Gr.. -0.07 -0.02 -0.02 -0.04 0.02 450 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.07 -0.14 -0.14 -0.17 -0.09 451 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.07 -0.01 -0.01 -0.05 0.04 452 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.07 -0.01 -0.01 -0.05 0.04 453 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.07 -0.01 -0.01 -0.05 0.04 454 Sundaram Corporate Bond Fund - Reg - Gr.. -0.07 -0.01 -0.01 -0.05 0.04 455 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.07 -0.01 -0.01 -0.03 0.03 456 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.07 -0.01 -0.01 -0.03 0.03 457 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.07 -0.01 -0.01 -0.03 0.03 458 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.07 -0.01 -0.01 -0.03 0.03 459 SBI Short Term Debt Fund - Reg - Gr.. -0.07 -0.01 -0.01 -0.03 0.03 460 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.07 -0.01 -0.01 -0.03 0.03 461 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.07 -0.01 -0.01 -0.03 0.03 462 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.07 -0.01 -0.01 -0.03 0.03 463 Axis ST Fund - Retail - Reg - Gr.. -0.07 -0.03 -0.03 -0.08 -0.01 464 Axis ST Fund - Reg - Gr.. -0.07 -0.03 -0.03 -0.08 -0.01 465 BOI ST Income Fund-Reg Plan- Gr.. -0.07 -0.01 -0.01 -0.06 0.03 466 Uti Short Term Income Fund Institutional - Income.. -0.06 0.00 0.00 -0.03 0.01 467 UTI Short Duration Fund - Gr.. -0.06 0.00 0.00 -0.03 0.00 468 UTI Short Duration Fund - Reg- Gr.. -0.06 0.00 0.00 -0.03 0.01 469 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.06 -0.40 -0.40 -0.45 -0.38 470 Sundaram Banking & PSU Fund- Retail- Gr .. -0.06 -0.01 -0.01 -0.05 0.02 471 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.06 -0.01 -0.01 -0.04 0.03 472 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.06 -0.01 -0.01 -0.04 0.03 473 Sundaram Banking & PSU Fund- Reg -Gr .. -0.06 -0.01 -0.01 -0.04 0.03 474 Franklin India Government Securities Fund - Reg - Gr.. -0.06 -0.03 -0.03 -0.06 0.00 475 Franklin India Government Securities Fund- IDCW.. -0.06 -0.03 -0.03 -0.06 0.00 476 Franklin India Government Securities Fund- IDCW (P).. -0.06 -0.03 -0.03 -0.06 0.00 477 Nippon India Short Term Fund -Gr.. -0.06 -0.02 -0.02 -0.05 0.00 478 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.06 -0.02 -0.02 -0.05 0.00 479 Nippon India ST Fund-Qtr IDCW Plan.. -0.06 -0.02 -0.02 -0.05 0.00 480 Nippon India Floating Rate Fund -IDCW (D).. -0.06 -0.06 -0.06 -0.07 -0.08 481 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. -0.06 0.00 0.00 -0.01 0.05 482 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.06 0.00 0.00 -0.01 0.05 483 HSBC Credit Risk Fund - Reg - Gr.. -0.06 0.00 0.00 -0.01 0.05 484 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.06 0.00 0.00 0.00 0.07 485 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. -0.06 0.00 0.00 0.00 0.07 486 Bandhan Floating Rate Fund- Reg - Gr.. -0.06 -0.01 -0.01 -0.03 0.04 487 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.06 -0.02 -0.02 -0.04 0.03 488 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -0.06 -0.03 -0.03 -0.03 0.06 489 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. -0.06 -0.03 -0.03 -0.03 0.06 490 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. -0.06 -0.01 -0.01 -0.04 0.01 491 Nippon India Short Term Fund - IDCW.. -0.06 -0.02 -0.02 -0.05 0.00 492 UTI Banking & PSU Debt Fund - Reg - Gr.. -0.06 0.00 0.00 -0.07 -0.05 493 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.06 0.00 0.00 -0.07 -0.05 494 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.06 0.00 0.00 -0.03 0.01 495 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.06 -0.11 -0.11 -0.12 -0.05 496 UTI Short Duration Fund - Reg- IDCW (H).. -0.06 0.00 0.00 -0.03 0.01 497 UTI Short Duration Fund - Reg- IDCW (M).. -0.06 0.00 0.00 -0.03 0.01 498 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.06 -0.01 -0.01 -0.05 0.04 499 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.01 -0.01 -0.05 0.04 500 UTI Credit Risk Fund - Reg - Gr .. -0.06 -0.11 -0.11 -0.12 -0.05 501 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. -0.06 -0.01 -0.01 -0.04 0.03 502 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. -0.06 -0.01 -0.01 -0.04 0.03 503 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.06 0.00 0.00 -0.07 -0.05 504 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.00 0.00 -0.07 -0.05 505 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. -0.06 0.00 0.00 -0.07 -0.05 506 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.06 0.00 0.00 -0.02 0.04 507 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.06 0.00 0.00 -0.02 0.04 508 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.06 0.00 0.00 -0.02 0.04 509 Bandhan Credit Risk Fund - Reg - Gr.. -0.06 0.00 0.00 -0.02 0.04 510 Nippon India Nivesh Lakshya Fund- Gr.. -0.06 0.02 0.02 -0.11 0.02 511 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.06 0.02 0.02 -0.11 0.02 512 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.06 0.02 0.02 -0.11 0.02 513 Mirae Asset Short Term Fund - Reg - Gr.. -0.06 -0.02 -0.02 -0.05 0.01 514 Mirae Asset Short Term Fund - Reg - IDCW.. -0.06 -0.02 -0.02 -0.05 0.01 515 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.06 -0.11 -0.11 -0.12 -0.05 516 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. -0.06 0.00 0.00 -0.07 -0.05 517 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.06 0.00 0.00 -0.03 0.01 518 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.05 -0.11 -0.11 -0.12 -0.05 519 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.05 -0.11 -0.11 -0.12 -0.05 520 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.05 -0.10 -0.10 -0.12 -0.06 521 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.05 -0.11 -0.11 -0.12 -0.05 522 Axis Credit Risk Fund - Reg - Gr.. -0.05 0.01 0.01 0.00 0.07 523 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.05 0.00 0.00 -0.02 0.05 524 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.05 0.00 0.00 -0.02 0.05 525 Tata Banking & PSU Debt Fund - Reg - IDCW.. -0.05 -0.02 -0.02 -0.03 0.02 526 Tata Banking & PSU Debt Fund - Reg - Gr.. -0.05 -0.02 -0.02 -0.03 0.02 527 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 -0.04 -0.04 -0.07 -0.03 528 DSP ST Fund- Reg Plan -Gr.. -0.05 -0.01 -0.01 -0.04 0.00 529 DSP ST Fund-Reg Plan - IDCW.. -0.05 -0.01 -0.01 -0.04 0.00 530 DSP ST Fund-Monthly IDCW.. -0.05 -0.01 -0.01 -0.04 0.00 531 DSP Credit Risk Fund - Reg -Gr.. -0.05 0.00 0.00 -0.01 0.06 532 DSP Credit Risk Fund - Reg - IDCW (W).. -0.05 -0.11 -0.11 -0.12 -0.05 533 DSP Credit Risk Fund- Reg - IDCW.. -0.05 0.00 0.00 -0.01 0.06 534 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 -0.04 -0.04 -0.05 -0.01 535 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -0.05 0.00 0.00 -0.01 0.04 536 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -0.05 0.00 0.00 -0.01 0.04 537 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. -0.05 0.00 0.00 -0.01 0.04 538 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. -0.05 0.00 0.00 -0.01 0.04 539 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.05 0.00 0.00 -0.01 0.04 540 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.05 0.00 0.00 -0.01 0.04 541 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.05 0.00 0.00 -0.01 0.04 542 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.05 0.00 0.00 -0.01 0.04 543 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.05 0.00 0.00 -0.01 0.04 544 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.05 0.00 0.00 -0.04 0.01 545 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.05 0.00 0.00 -0.04 0.01 546 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.05 0.18 0.18 0.11 0.15 547 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.05 0.18 0.18 0.11 0.15 548 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.05 0.18 0.18 0.11 0.15 549 DSP Credit Risk Fund - Reg - IDCW (M).. -0.05 0.00 0.00 -0.01 0.06 550 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.05 0.00 0.00 -0.01 0.06 551 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.05 -0.01 -0.01 -0.01 0.07 552 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.05 0.18 0.18 0.09 0.11 553 Kotak Credit Risk Fund Reg - Gr.. -0.05 0.18 0.18 0.09 0.11 554 SBI Pension Fund- TIERI:CorporateDebtPlans.. -0.05 -0.05 -0.05 -0.05 -0.05 555 Nippon India Credit Risk Fund - Reg -Gr.. -0.04 -0.04 -0.04 -0.04 0.02 556 Nippon India Credit Risk Fund - Inst - Gr.. -0.04 -0.04 -0.04 -0.04 0.02 557 Nippon India Credit Risk Fund - IDCW (Q).. -0.04 -0.04 -0.04 -0.04 0.02 558 Nippon India Floating Rate Fund -IDCW (W).. -0.04 0.00 0.00 -0.11 -0.06 559 Nippon India Floating Rate Fund - Gr .. -0.04 0.00 0.00 0.01 0.05 560 Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.00 0.00 0.01 0.05 561 SBI Credit Risk Fund - Reg - Gr.. -0.04 -0.02 -0.02 -0.01 0.05 562 SBI Credit Risk Fund - Reg - IDCW.. -0.04 -0.02 -0.02 -0.01 0.05 563 DSP Corporate Bond Fund - Reg - Gr.. -0.04 0.00 0.00 -0.02 -0.01 564 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.04 0.00 0.00 -0.02 -0.01 565 Tata Floating Rate Fund - Reg - Gr.. -0.04 0.00 0.00 0.02 0.09 566 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. -0.04 0.01 0.01 -0.01 0.06 567 Franklin India Banking And Psu Debt Fund - Reg - Gr.. -0.04 -0.01 -0.01 -0.03 0.02 568 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.04 -0.01 -0.01 -0.03 0.02 569 Nippon India Credit Risk Fund - Reg - IDCW .. -0.04 -0.04 -0.04 -0.04 0.02 570 SBI Credit Risk Fund - Reg - IDCW (D).. -0.04 -0.02 -0.02 -0.01 0.05 571 Nippon India Floating Rate Fund -IDCW.. -0.04 0.00 0.00 0.00 0.05 572 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.04 -0.10 -0.10 -0.12 -0.06 573 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.04 -0.10 -0.10 -0.11 -0.05 574 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -0.04 -0.10 -0.10 -0.11 -0.05 575 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. -0.04 -0.10 -0.10 -0.12 -0.06 576 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. -0.04 -0.10 -0.10 -0.11 -0.05 577 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.04 0.00 0.00 -0.04 0.00 578 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.04 0.00 0.00 -0.04 0.00 579 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.03 0.12 0.12 0.08 0.10 580 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.03 0.12 0.12 0.08 0.10 581 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.03 0.12 0.12 0.08 0.10 582 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.03 0.11 0.11 0.08 0.10 583 SBI Floating Rate Debt Fund - Reg- Gr.. -0.03 0.01 0.01 -0.04 0.03 584 DSP CORPORATE BOND FUND - Dir - Gr.. -0.03 0.01 0.01 -0.02 0.00 585 DSP Corporate Bond Fund - Reg - IDCW.. -0.03 0.00 0.00 -0.02 -0.01 586 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.03 0.01 0.01 0.01 0.08 587 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. -0.03 -0.02 -0.02 -0.02 -0.02 588 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.03 0.01 0.01 0.01 0.08 589 Nippon India Low Duration Fund- IDCW (D).. -0.03 -0.03 -0.03 -0.03 -0.03 590 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.03 0.01 0.01 -0.12 -0.05 591 ICICI Prudential Pension Fund - TIERI:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 592 SBI Pension Fund- TIERII:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 593 ICICI Prudential Pension Fund - TIERII:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 594 Kotak Pension Fund- TIERII:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 595 Canara Robeco Savings - Reg -IDCW (M) .. -0.02 0.02 0.02 0.04 0.11 596 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.02 -0.02 -0.02 -0.02 -0.02 597 Canara Robeco Savings Fund - Reg -Gr .. -0.02 0.02 0.02 0.04 0.11 598 Canara Robeco Savings Fund - Reg - IDCW .. -0.02 0.02 0.02 0.04 0.11 599 Canara Robeco Savings Plus Fund - Reg IDCW.. -0.02 0.02 0.02 0.04 0.11 600 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.12 -0.12 -0.10 -0.03 601 Kotak Floating Rate Fund - Reg - Gr.. -0.02 0.01 0.01 0.01 0.07 602 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.02 -0.02 -0.02 -0.02 -0.02 603 Aditya Birla Sun Life Floating Rate - LT - Gr.. -0.02 0.02 0.02 0.03 0.09 604 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. -0.02 0.02 0.02 0.03 0.09 605 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.02 -0.07 -0.07 -0.06 0.00 606 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.02 -0.07 -0.07 -0.06 0.00 607 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 -0.09 -0.09 -0.09 -0.02 608 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. -0.02 0.02 0.02 0.03 0.09 609 JM Low Duration Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 610 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.02 0.02 0.04 0.10 611 JM Low Duration Fund - Reg - Gr.. -0.01 0.02 0.02 0.04 0.11 612 JM Low Duration Fund - IDCW (W).. -0.01 0.02 0.02 -0.05 0.01 613 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.01 0.03 0.03 0.04 0.11 614 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. -0.01 0.03 0.03 0.04 0.11 615 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 0.03 0.03 0.05 0.11 616 Kotak Low Duration Fund -Reg - Gr.. -0.01 0.03 0.03 0.05 0.11 617 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. -0.01 0.03 0.03 0.05 0.11 618 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. -0.01 0.03 0.03 0.05 0.11 619 DSP Low duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 620 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.03 0.03 0.05 0.11 621 DSP Low duration Fund - Reg - Gr.. -0.01 0.03 0.03 0.05 0.11 622 DSP Low duration Fund - Reg - IDCW (W).. -0.01 -0.10 -0.10 -0.08 -0.01 623 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 -0.02 -0.02 -0.01 -0.02 624 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. -0.01 0.01 0.01 0.05 0.11 625 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. -0.01 0.02 0.02 0.03 0.09 626 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 0.02 0.02 0.03 0.09 627 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 0.02 0.02 0.03 0.09 628 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 629 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. -0.01 0.02 0.02 0.03 0.09 630 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. -0.01 0.02 0.02 0.03 0.09 631 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.01 0.02 0.02 -0.09 -0.03 632 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.01 0.02 0.02 -0.09 -0.03 633 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.01 0.02 0.02 0.03 0.09 634 HSBC Low Duration Fund - Reg - Gr .. -0.01 0.03 0.03 0.06 0.10 635 HSBC Low Duration Fund - IDCW.. -0.01 0.03 0.03 0.06 0.10 636 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.03 0.03 -0.05 0.02 637 Tata Treasury Advantage Fund - Reg - Gr.. -0.01 0.03 0.03 0.05 0.11 638 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 639 Aditya Birla Sun Life Low Duration Fund - Gr.. -0.01 0.02 0.02 0.03 0.08 640 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.01 -0.06 -0.06 -0.05 0.00 641 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.01 -0.06 -0.06 -0.05 0.00 642 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. -0.01 0.02 0.02 0.03 0.08 643 UTI - Treasury Adv Fund - Gr.. -0.01 0.03 0.03 0.04 0.10 644 UTI - Treasury Adv Fund - Inst-Bonus Option.. -0.01 0.03 0.03 0.05 0.11 645 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 -0.02 -0.02 -0.02 -0.03 646 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.01 -0.02 -0.02 -0.02 -0.03 647 LIC MF Savings Fund - IDCW (M) .. -0.01 0.03 0.03 0.05 0.11 648 LIC MF Low Duration Fund - Reg - Gr .. -0.01 0.03 0.03 0.05 0.11 649 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.01 -0.01 -0.01 -0.01 -0.01 650 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.01 -0.01 -0.01 -0.01 -0.01 651 Franklin India Floating Rate Fund -Reg - Gr.. -0.01 0.03 0.03 0.03 0.07 652 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. -0.01 0.03 0.03 0.05 0.11 653 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 0.03 0.03 0.04 0.10 654 UTI - Treasury Adv Fund - Inst-IDCW(D).. -0.01 0.03 0.03 0.05 0.11 655 UTI - Treasury Adv Fund - Inst-Wk IDCW.. -0.01 0.03 0.03 0.05 0.11 656 SBI Magnum Low Duration Fund - Reg - Gr.. -0.01 0.03 0.03 0.04 0.10 657 SBI Magnum Low Duration Fund - Reg - IDCW (D).. -0.01 0.03 0.03 0.04 0.10 658 SBI Magnum Low Duration Fund - Reg - IDCW (W).. -0.01 0.03 0.03 0.04 0.10 659 SBI Magnum Low Duration Fund - Reg - IDCW (F).. -0.01 0.03 0.03 0.04 0.10 660 SBI Magnum Low Duration Fund - Reg - IDCW (M).. -0.01 0.03 0.03 0.04 0.10 661 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. -0.01 0.03 0.03 0.04 0.10 662 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. -0.01 0.03 0.03 0.04 0.10 663 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. -0.01 0.03 0.03 0.04 0.10 664 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.01 0.03 0.03 0.04 0.10 665 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. -0.01 -0.01 -0.01 -0.01 -0.01 666 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.01 0.02 0.02 0.02 0.10 667 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 0.02 0.02 -0.12 -0.04 668 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. -0.01 0.02 0.02 0.02 0.10 669 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -0.01 670 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. -0.01 0.03 0.03 0.05 0.11 671 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.01 0.03 0.03 0.05 0.11 672 LIC MF Savings Fund - IDCW (W) .. -0.01 0.03 0.03 0.05 0.11 673 LIC MF Savings Fund- Daily - IDCW.. -0.01 -0.01 -0.01 -0.01 -0.01

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.