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

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.