Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 DSP Credit Risk Fund- Reg - IDCW.. -12.92 -11.77 -10.20 -0.33 0.37 2 DSP Strategic Bond Fund - Reg - IDCW.. -9.42 -7.21 -4.95 -2.52 -0.39 3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -8.79 -6.39 -2.97 -2.15 -0.55 4 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -8.43 -6.14 -2.85 -2.19 -0.58 5 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -6.96 -5.10 -2.70 -1.02 0.40 6 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -6.77 -5.22 -3.42 -1.04 - 7 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -6.73 -5.18 -3.37 -0.99 - 8 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.63 -4.98 -3.21 -0.72 -0.20 9 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.61 -5.25 -10.09 -7.29 -2.91 10 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.60 -5.40 -10.26 -7.82 -3.08 11 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.60 -5.40 -10.26 -7.82 -3.08 12 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -6.59 -5.41 -10.35 -7.81 -3.23 13 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.55 -4.87 -2.60 -0.50 1.15 14 DSP Corporate Bond Fund - Reg - IDCW.. -6.19 -4.97 -3.19 -0.76 0.18 15 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -6.15 -4.63 -2.02 -1.32 -0.26 16 DSP ST Fund-Reg Plan - IDCW.. -6.07 -4.93 -3.19 -0.64 0.05 17 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -5.95 -3.59 -0.22 -2.25 -0.63 18 DSP Govt Sec Fund - Reg Plan - IDCW.. -5.58 -3.34 -0.39 -2.65 -0.75 19 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.19 -4.08 -2.42 -0.23 0.02 20 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.19 -4.08 -2.42 -0.23 0.02 21 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -4.85 -2.35 -0.45 -2.72 -0.35 22 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -4.74 -2.35 -0.52 -2.75 -0.36 23 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.63 -2.07 0.61 -1.39 -0.32 24 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.60 -2.17 0.11 -1.02 - 25 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.50 -2.15 -0.22 -1.63 -1.16 26 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.50 -2.09 -0.08 -1.02 -0.54 27 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.46 -1.73 0.62 -0.30 0.98 28 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.96 -1.55 0.37 4.06 2.08 29 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.82 -0.59 1.18 -1.23 0.31 30 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.61 -0.93 0.48 -1.82 0.06 31 Axis Money Market Fund - Reg - IDCW (A).. -2.61 -1.32 0.39 3.92 2.14 32 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.59 -1.40 0.29 0.18 0.29 33 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.49 -0.92 0.46 -1.73 0.02 34 HDFC Income Fund - Reg - IDCW (Q).. -2.18 -0.26 1.96 0.46 -0.47 35 HDFC Gilt Fund- Reg - IDCW.. -2.08 -0.73 0.95 0.01 -0.09 36 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.07 -0.31 1.65 0.88 1.51 37 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.07 -0.31 1.65 0.88 1.51 38 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.01 -0.68 -0.04 -0.18 0.25 39 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.01 -0.68 -0.04 -0.18 0.25 40 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.92 -0.18 0.58 -2.21 -2.98 41 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.88 -0.14 0.31 -0.80 -0.08 42 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.81 -0.35 0.39 -0.83 - 43 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.76 -0.25 0.30 -1.04 0.31 44 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.74 -0.38 1.29 -1.08 -1.69 45 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.60 -0.23 -0.19 -1.66 -2.07 46 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.60 -0.17 -0.07 -1.44 -1.87 47 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.56 -0.04 0.27 -0.38 0.29 48 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.56 -0.03 0.30 -0.66 -0.44 49 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.55 -0.34 -0.16 -0.48 2.23 50 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.51 -0.43 -0.34 -1.60 -1.59 51 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.51 -0.43 -0.34 -1.60 -1.59 52 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.50 0.03 0.53 -0.29 -0.59 53 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.49 0.15 0.57 0.25 - 54 Canara Robeco Income - Reg Plan - IDCW.. -1.36 0.02 1.16 -0.43 -1.20 55 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.30 -1.74 -0.27 -2.41 -0.25 56 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.25 0.06 -6.85 -0.07 0.48 57 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.03 0.44 -0.13 -0.04 58 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.12 0.07 0.46 -0.15 0.13 59 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.09 0.19 0.29 0.40 0.48 60 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.29 0.40 0.48 61 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.05 0.15 0.08 0.02 -0.81 62 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.03 -1.27 -0.09 -2.69 -0.07 63 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.03 -1.27 -0.09 -2.69 -0.07 64 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.25 0.26 0.52 0.54 65 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.86 0.31 0.77 0.77 -0.47 66 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.35 0.57 0.49 0.52 67 SBI Long Duration Fund - Reg -Gr.. -0.82 2.12 5.94 6.66 - 68 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.80 1.69 5.25 5.97 4.23 69 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.79 1.69 5.25 5.97 4.23 70 HDFC Long Duration Debt Fund - Reg - Gr.. -0.79 2.21 6.12 6.67 - 71 HDFC Long Duration Debt Fund - Dir - Gr.. -0.77 2.30 6.30 7.04 - 72 Bandhan Long Duration Fund - Reg - Gr.. -0.75 - - - - 73 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.75 1.86 5.59 6.48 4.63 74 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.75 1.86 5.59 6.48 4.64 75 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.73 -0.27 0.27 -1.09 0.10 76 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.73 -0.27 0.27 -1.09 0.10 77 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.70 -0.72 -0.35 -1.51 -0.18 78 Axis Long Duration Fund - Reg - Gr.. -0.66 2.25 5.62 6.61 - 79 Kotak Long Duration Fund- Reg - Gr.. -0.56 - - - - 80 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.56 0.00 0.97 0.16 -1.26 81 Canara Robeco Savings - Reg -IDCW (M) .. -0.51 -0.52 -0.04 0.00 -0.09 82 ITI Dynamic Bond Fund - Reg - Gr.. -0.51 1.35 3.49 5.98 - 83 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.51 -0.89 -0.03 -1.72 -0.06 84 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.48 -0.29 0.24 -0.57 0.10 85 DSP Govt Sec Fund - Reg Plan - Gr.. -0.47 1.90 5.00 6.80 5.21 86 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.41 -0.99 0.51 -1.54 0.22 87 Nippon India Nivesh Lakshya Fund- Gr.. -0.41 2.24 5.82 6.77 5.01 88 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.41 -6.96 -3.70 -2.84 -0.19 89 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.41 2.24 5.82 6.77 5.01 90 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.40 -4.68 -1.60 0.05 0.92 91 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.40 1.88 5.19 6.95 4.44 92 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.40 1.88 5.19 6.95 3.89 93 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.40 1.88 5.19 6.95 4.44 94 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.40 1.88 5.19 6.95 3.89 95 Invesco India GILT Fund - Reg - Gr.. -0.40 1.88 5.18 6.94 4.44 96 Nippon India Gilt Sec Fund -IDCW.. -0.38 -0.78 0.65 0.14 0.22 97 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.38 -0.43 0.23 0.19 -0.58 98 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.35 -0.89 -0.03 -0.89 0.01 99 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.33 0.33 0.74 0.22 - 100 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02 101 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02 102 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.31 -0.46 0.50 -0.44 -0.60 103 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.30 -0.54 0.28 -0.05 -1.56 104 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.30 -0.54 0.28 -0.05 -1.56 105 Kotak Gilt-Inv Reg-Gr.. -0.28 1.11 3.80 5.98 4.77 106 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.11 3.80 5.98 4.77 107 Kotak Gilt-Inv PF and Trust-IDCW.. -0.28 -0.73 0.27 -0.88 -0.55 108 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.11 3.80 5.98 4.77 109 UTI Long Duration Fund - Reg - Gr.. -0.28 2.41 6.01 6.84 - 110 PGIM India Gilt Fund - Gr.. -0.28 1.72 4.19 6.31 4.40 111 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.28 -0.29 0.16 0.19 0.02 112 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.26 2.11 5.08 6.49 - 113 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.33 0.12 -0.65 0.36 114 DSP Credit Risk Fund - Reg - IDCW (M).. -0.25 -0.04 -6.96 -0.14 0.47 115 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.24 -0.25 -0.06 -0.54 1.58 116 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.23 1.63 4.74 6.48 4.98 117 JM Low Duration Fund -Reg - IDCW (F).. -0.23 -0.11 -0.03 -0.01 -0.04 118 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.23 -0.14 0.28 -0.71 0.08 119 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.23 1.63 4.74 6.48 4.98 120 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.23 -0.09 1.21 -0.63 -0.93 121 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.22 -0.04 0.11 -0.60 -0.43 122 DSP ST Fund-Monthly IDCW.. -0.22 -0.13 0.31 -0.54 0.12 123 Union Dynamic Bond Fund - Gr.. -0.22 1.35 4.03 5.49 3.76 124 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.22 -0.06 0.07 -0.67 -0.45 125 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.22 -0.55 -0.17 -0.54 - 126 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 -0.36 0.05 0.30 0.07 127 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.21 -0.13 -0.02 -0.48 -0.07 128 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.20 1.72 4.65 6.67 4.64 129 Kotak Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.65 6.67 5.06 130 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.20 1.72 4.65 6.67 4.64 131 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.75 4.72 6.97 5.51 132 Union Gilt Fund - Reg - Gr.. -0.20 1.37 4.24 5.77 - 133 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.19 0.11 0.38 -0.05 -0.17 134 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.19 1.64 3.87 6.18 5.14 135 SBI Dynamic Bond Fund - Reg - IDCW.. -0.19 1.64 3.87 6.18 5.14 136 SBI Dynamic Bond Fund - Reg - Gr.. -0.19 1.64 3.87 6.18 5.14 137 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.19 0.11 0.38 -0.05 -0.17 138 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.11 0.34 0.20 0.18 139 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.18 1.56 4.22 5.14 4.02 140 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.18 2.10 4.92 7.12 - 141 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.17 1.69 4.59 5.82 4.50 142 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29 143 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.17 1.57 1.63 -0.01 -0.77 144 Canara Robeco Gilt Fund - Reg - Gr .. -0.17 1.69 4.59 5.82 4.50 145 SBI Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29 146 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.17 1.60 4.12 6.53 5.54 147 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54 148 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54 149 SBI Magnum Gilt Fund - Reg - Gr.. -0.17 1.60 4.12 6.53 5.54 150 SBI MGLT- Gr - PF (Reg) Option.. -0.17 1.60 4.12 6.53 5.54 151 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 1.60 4.12 6.53 5.54 152 Canara Robeco Gilt Fund - Reg - IDCW .. -0.16 1.69 2.01 0.65 -0.39 153 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.05 0.04 -0.43 0.00 154 Quantum Dynamic Bond Fund - Gr.. -0.16 1.86 4.96 7.36 5.73 155 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.05 0.04 -0.43 0.00 156 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.15 2.16 5.41 6.53 4.95 157 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.15 2.16 5.41 6.53 4.95 158 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.15 2.16 5.41 6.53 4.95 159 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 0.06 0.25 0.80 0.97 160 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.14 -0.09 -0.08 -0.01 -0.08 161 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.14 1.70 4.52 6.08 4.47 162 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.14 1.70 4.51 6.08 4.46 163 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.72 3.97 6.55 5.73 164 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.14 1.94 4.43 6.57 - 165 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.14 1.94 4.43 6.57 - 166 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.72 3.97 6.55 5.73 167 Nippon India Gilt Sec Fund -Reg - Gr.. -0.14 1.70 4.51 6.08 4.46 168 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.14 -0.26 0.24 -1.19 -2.09 169 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.14 1.70 4.51 6.08 4.46 170 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.14 1.71 4.53 6.10 4.58 171 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.14 -0.10 -0.17 -0.02 -0.11 172 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.13 1.55 4.41 5.93 - 173 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.12 2.14 4.53 6.57 5.57 174 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.12 2.14 4.53 6.57 5.57 175 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.01 -0.04 -0.01 -0.03 176 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.12 -0.01 -0.03 -0.03 - 177 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.12 0.00 0.02 0.00 - 178 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.12 1.56 4.49 6.17 4.76 179 HSBC Gilt Fund- Reg - Gr.. -0.12 1.65 4.31 5.17 3.85 180 Canara Robeco Savings - Reg - IDCW(W) .. -0.11 0.00 -0.04 0.00 -0.02 181 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.11 -0.01 -0.04 0.00 -0.03 182 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.11 -0.10 -0.09 -0.38 -0.10 183 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.11 0.05 -0.01 0.00 -0.03 184 JM Low Duration Fund - IDCW (W).. -0.11 0.00 -0.03 -0.01 -0.03 185 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.11 -0.02 -0.03 -0.01 0.51 186 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.10 0.02 -0.03 0.00 -0.02 187 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.10 0.05 -0.01 0.00 -0.03 188 Nippon India Income Fund - Annual IDCW Plan.. -0.10 -6.14 -3.68 -2.05 -0.17 189 Nippon India Income Fund - Half Yr IDCW Plan.. -0.10 -2.31 0.24 -1.60 -0.29 190 Nippon India Income Fund - Qtr IDCW Plan.. -0.10 -0.98 0.85 -1.19 -0.63 191 Nippon India Income Fund - Monthly IDCW Plan.. -0.10 -0.02 0.74 -0.19 0.13 192 Nippon India Income Fund - Gr Plan Gr.. -0.10 1.48 4.13 5.90 4.66 193 Nippon India Income Fund - Gr Plan Bonus Option.. -0.10 1.48 4.13 5.90 4.66 194 Invesco India ST Fund - Monthly IDCW.. -0.09 -0.21 0.10 -0.59 -0.03 195 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.09 -0.04 0.04 -0.22 0.13 196 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.19 0.37 0.34 -0.95 197 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.09 -0.01 -0.02 - - 198 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.09 -0.26 0.20 -0.57 -0.11 199 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.01 -0.01 0.01 - 200 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.19 0.37 0.34 -0.95 201 UTI Short Duration Fund - Reg- IDCW (M).. -0.09 0.38 0.75 0.60 3.52 202 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.09 -0.12 -0.11 -0.12 -0.04 203 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.08 -5.65 -3.48 -1.38 -0.26 204 SBI ETF 10 Year Gilt.. -0.08 1.64 4.65 6.37 3.59 205 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.08 -0.02 -0.02 -0.01 0.64 206 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.00 -0.05 -0.06 0.79 207 Canara Robeco Income Growth Auto Repurchase Fund.. -0.08 1.31 3.74 4.66 3.62 208 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.08 -0.38 0.01 -0.31 - 209 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.08 1.40 3.75 5.72 - 210 Canara Robeco Income - Reg Plan - Gr.. -0.08 1.31 3.74 4.66 3.62 211 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.08 1.45 3.78 6.03 6.10 212 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.08 1.40 3.75 5.73 - 213 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 1.79 4.26 5.85 4.03 214 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 1.79 4.26 5.85 4.03 215 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 1.79 4.26 5.85 4.03 216 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 1.79 4.26 5.85 4.03 217 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.08 1.45 3.79 6.04 6.10 218 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.00 -0.05 -0.06 0.79 219 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.05 0.55 0.73 0.10 220 Aditya Birla Sun Life Income Fund - Gr.. -0.07 1.45 4.05 5.58 4.89 221 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.07 -0.28 0.52 -1.49 -1.01 222 HDFC Dynamic Debt Fund - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08 223 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.07 0.04 -0.01 0.00 -0.02 224 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.07 -0.28 0.52 -1.49 -1.01 225 HDFC High Interest Fund 54EA - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08 226 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.07 1.73 4.16 6.40 6.08 227 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.07 0.04 -0.01 0.00 -0.02 228 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.89 1.28 3.52 2.26 229 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.05 -0.04 0.05 230 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.00 -0.04 -0.04 - 231 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.06 1.60 4.51 6.09 4.70 232 UTI Gilt Fund - Reg - IDCW .. -0.06 0.39 2.99 4.80 4.28 233 UTI Gilt Fund - Reg - Gr .. -0.06 1.83 4.48 6.31 4.78 234 UTI Gilt Fund - PF - IDCW .. -0.06 1.83 4.48 6.31 4.27 235 UTI Gilt Fund - PF - Gr .. -0.06 1.83 4.48 6.31 4.78 236 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.06 1.83 4.48 6.31 4.78 237 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.12 0.09 0.08 0.02 238 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.56 4.34 5.09 3.62 239 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83 240 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83 241 JM Income Fund-IDCW.. -0.05 1.40 3.90 5.58 3.83 242 JM Income Fund-Gr Plan - Gr.. -0.05 1.40 3.90 5.58 3.83 243 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.05 0.09 0.06 0.42 -0.16 244 Kotak Savings Fund - Reg - IDCW (M).. -0.05 0.00 -0.05 -0.06 0.01 245 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.05 -0.10 0.15 -0.58 -0.08 246 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.04 -2.03 0.24 2.16 4.66 247 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.04 1.82 4.17 6.17 9.84 248 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.04 1.82 4.17 6.17 7.98 249 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.04 -0.07 -0.01 -0.15 -1.13 250 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.04 -0.16 0.09 0.08 -0.04 251 Invesco India ST Fund - Wk IDCW.. -0.04 0.05 -0.06 -0.02 -0.06 252 Invesco India ST Fund - Plan B - Wk IDCW.. -0.04 0.05 -0.06 -0.02 -0.06 253 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.04 -0.16 0.09 0.08 -0.04 254 UTI Dynamic Bond Fund IDCW.. -0.04 1.82 4.17 6.17 8.29 255 UTI Dynamic Bond Fund - Reg - Gr.. -0.04 1.82 4.17 6.17 9.84 256 Axis Gilt Fund - Reg - Gr.. -0.03 2.04 4.95 6.93 4.76 257 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.03 0.08 0.02 0.01 -0.02 258 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.35 3.84 4.84 3.51 259 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.03 -0.03 -0.03 -0.03 0.00 260 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.01 0.21 0.22 0.03 261 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.05 0.01 0.03 0.28 262 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 0.06 -0.08 -0.11 -0.01 263 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 0.06 -0.08 -0.11 -0.01 264 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 0.08 0.07 0.08 -0.19 265 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 1.63 4.53 6.19 3.32 266 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.02 -0.03 0.19 0.20 0.01 267 Bandhan GSF - ST - Gr.. -0.02 1.71 4.88 6.44 4.38 268 Nippon India Floating Rate Fund -IDCW (D).. -0.02 0.16 0.14 -0.10 -0.15 269 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 0.08 0.07 0.08 -0.19 270 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.01 -0.01 -0.01 -0.01 0.00 271 Nippon India Low Duration Fund -IDCW (M).. -0.01 0.13 0.09 0.25 0.16 272 HSBC Dynamic Bond Fund - Reg- Gr.. -0.01 1.73 4.14 6.07 4.51 273 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.01 0.03 -0.03 -0.02 -0.04 274 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.