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 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.80 -8.76 -5.05 -6.70 2.73 2 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.80 -8.76 -5.05 -6.70 2.73 3 DSP Govt Sec Fund - Reg Plan - IDCW.. -5.98 -6.99 -0.40 -3.92 -0.40 4 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.26 -6.16 -2.98 -8.08 -4.19 5 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.62 -5.96 -1.78 -1.55 5.27 6 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.23 -5.82 -3.86 -1.55 4.33 7 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.23 -5.82 -3.86 -1.55 4.33 8 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.30 -5.75 -3.98 -1.58 3.89 9 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.08 -5.68 -3.07 -7.36 -6.17 10 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.08 -5.68 -3.07 -7.36 -6.17 11 Kotak Ultra Short to Short Term Fund -Standard- Reg- IDCW .. -6.12 -5.27 -3.53 -7.38 2.12 12 Kotak Ultra Short to Short Term Fund - Standard Plan - Reg .. -6.12 -5.27 -3.53 -7.38 2.12 13 ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. -5.20 -5.22 -1.32 -0.86 0.06 14 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.19 -4.94 -3.08 -0.94 - 15 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.95 -4.77 0.91 -0.30 0.88 16 quant Large & Mid Cap Fund - Reg - IDCW.. -3.97 -4.67 17.41 6.11 13.00 17 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.43 -3.88 0.69 -0.45 0.60 18 ICICI Prudential Long Term Fund - Reg - Qtr IDCW.. -2.44 -3.52 1.06 -2.27 -0.08 19 Nippon India Income Fund - Half Yr IDCW Plan.. -2.97 -3.44 0.68 -1.67 0.24 20 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.42 -3.41 2.87 -0.89 -0.18 21 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -4.01 -3.38 -0.80 -3.41 -1.03 22 Aditya Birla Sun Life Gilt Fund- Reg - IDCW (Q).. -1.47 -3.11 2.01 -4.63 -1.26 23 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. -3.87 -3.10 -0.61 -2.58 -0.86 24 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.10 -3.05 -0.42 -6.72 -2.73 25 Kotak Long Term Fund- Reg - Gr.. -1.47 -2.86 3.83 -0.17 - 26 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.80 -2.73 1.23 -0.63 -0.49 27 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -2.26 -2.42 2.12 0.10 1.11 28 HDFC Long Duration Debt Fund - Reg - Gr.. -0.60 -2.41 4.76 0.38 5.58 29 Nippon India Nivesh Lakshya Fund- Gr.. -1.42 -2.37 3.98 0.18 5.68 30 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.42 -2.37 3.99 -1.63 -0.76 31 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.42 -2.37 3.99 0.18 5.68 32 Union Gilt Fund - Reg - Gr.. -0.56 -2.36 4.41 -0.59 4.47 33 Axis Long Term Fund - Reg - Gr.. -0.56 -2.31 4.38 0.50 5.38 34 Aditya Birla Sun Life Medium to Long Term Fund - IDCW -Reg -.. -1.81 -2.28 0.78 -2.91 -0.53 35 Aditya Birla Sun Life Medium to Long Term Fund - Qtr IDCW.. -1.81 -2.28 0.78 -2.91 -0.53 36 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.02 -2.19 4.14 -4.11 -0.44 37 Invesco India GILT Fund - Reg - Gr.. -1.01 -2.17 4.17 1.21 5.62 38 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 -2.17 4.17 1.21 5.62 39 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 -2.17 4.17 1.21 5.62 40 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 -2.17 4.18 1.21 5.62 41 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 -2.17 4.18 1.21 5.62 42 Mirae Asset Long Duration Fund - Reg - Gr.. -0.51 -2.17 4.26 0.60 - 43 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.68 -2.13 0.45 -1.48 -0.12 44 Nippon India Income Fund - Monthly IDCW Plan.. -0.28 -2.12 0.22 -0.56 0.12 45 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.80 -2.11 1.87 -0.61 -0.26 46 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.80 -2.11 1.87 0.10 5.17 47 UTI Long Duration Fund - Reg - Gr.. -0.59 -2.07 3.41 -0.29 4.52 48 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.96 -2.06 3.98 0.80 5.85 49 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.01 -2.06 1.62 -0.56 -0.51 50 Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. -2.46 -1.99 1.35 2.28 3.48 51 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.01 -1.99 1.60 -0.58 -0.49 52 Tata Gilt Fund - Reg - Gr.. -1.29 -1.97 4.50 0.45 5.09 53 Tata Gilt Fund- Reg - IDCW.. -1.29 -1.97 4.50 0.45 5.10 54 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.01 -1.95 2.38 0.19 -0.02 55 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.01 -1.95 2.38 0.19 -0.02 56 HDFC Gilt Fund- Reg - IDCW.. -0.98 -1.94 2.02 -0.53 1.17 57 Aditya Birla Sun Life Gilt Fund- Reg - Gr.. -0.28 -1.94 4.46 0.42 4.91 58 Aditya Birla Sun Life Gilt Fund - Gr - Instant Gain.. -0.28 -1.94 4.46 0.42 4.91 59 DSP Treasury Bill Fund - Reg Plan - IDCW.. -3.02 -1.92 0.08 0.12 0.38 60 Bandhan Long Duration Fund - Reg - Gr.. -0.50 -1.92 4.65 1.81 - 61 Union Dynamic Bond Fund - Gr.. -0.49 -1.91 3.73 0.04 4.76 62 Canara Robeco Income - Reg Plan - IDCW.. -1.71 -1.82 -0.31 -3.35 -0.15 63 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.20 -1.80 1.17 -1.35 -0.37 64 DSP Strategic Bond Fund - Reg - IDCW.. -1.01 -1.78 3.15 0.67 -0.67 65 DSP Strategic Bond Fund - Reg - Gr.. -1.01 -1.78 3.15 0.94 5.41 66 DSP Strategic Bond Fund - Reg - Gr.. -1.01 -1.78 3.15 0.94 5.41 67 SBI Long Duration Fund - Reg -Gr.. -0.50 -1.78 3.83 0.81 5.75 68 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -1.62 -1.76 0.69 0.70 5.37 69 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.74 -1.75 3.62 1.48 5.87 70 Kotak Gilt-Inv PF and Trust-IDCW.. -0.92 -1.73 2.32 -1.11 -0.03 71 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.82 -1.72 -0.79 -3.27 -1.39 72 SBI ETF 10 Year Gilt.. -1.10 -1.71 2.54 1.01 6.22 73 DSP 10Y G-Sec Fund -Reg-Gr.. -1.12 -1.71 2.42 0.96 5.84 74 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.22 -1.67 0.36 -0.61 -0.18 75 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.07 -1.65 3.84 -2.30 0.76 76 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.06 -1.65 3.84 2.82 6.18 77 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.73 -1.61 0.58 1.59 5.55 78 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.73 -1.61 0.58 1.59 5.55 79 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.62 -1.60 2.78 3.02 6.87 80 Nippon India Income Fund - Qtr IDCW Plan.. -1.12 -1.59 1.18 -0.56 0.65 81 DSP Govt Sec Fund - Reg Plan - Gr.. -0.48 -1.55 5.42 1.80 6.09 82 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.48 -1.55 4.06 0.48 0.22 83 HDFC Gilt Fund - Reg - Gr.. -0.57 -1.53 3.69 1.86 5.77 84 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.87 -1.53 3.43 3.41 7.06 85 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.99 -1.53 -0.77 -3.04 -0.94 86 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.99 -1.53 -0.77 -3.04 -0.94 87 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.70 -1.52 2.17 1.22 0.41 88 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.70 -1.52 2.17 1.22 0.41 89 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.19 -1.49 2.91 2.03 6.38 90 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.21 -1.48 2.88 1.79 6.19 91 ICICI Prudential 10 Year Constant Maturity Gilt Fund - Reg -.. -1.16 -1.47 3.33 2.84 6.89 92 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.74 -1.44 0.71 -1.22 0.51 93 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.74 -1.44 0.71 -1.22 0.51 94 ITI Dynamic Bond Fund - Reg - Gr.. -0.43 -1.43 0.05 1.29 4.92 95 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.20 -1.41 2.06 -0.76 0.55 96 Bandhan GSF - ST - Gr.. -1.20 -1.41 3.90 3.16 7.17 97 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.31 -1.40 1.27 -0.68 0.78 98 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.18 -1.39 1.17 0.31 1.01 99 Axis Gilt Fund - Reg - Gr.. -0.46 -1.38 3.97 2.93 6.65 100 ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. -0.46 -1.38 2.68 1.37 0.84 101 ICICI Prudential Dynamic Term Fund- IDCW (QP).. -0.46 -1.38 2.68 1.37 0.84 102 HDFC Income Fund - Reg - IDCW (Q).. -1.01 -1.37 1.87 -0.03 1.46 103 HSBC Gilt Fund- Reg - Gr.. -0.41 -1.37 3.28 0.55 4.68 104 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.29 -1.35 1.22 0.39 1.09 105 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.48 -1.34 1.28 -0.68 0.79 106 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.48 -1.34 1.28 -0.68 0.79 107 Kotak Medium Term Fund - Reg - IDCW (A).. -1.94 -1.34 1.81 3.39 7.25 108 Kotak Gilt-Inv Reg-IDCW.. -0.53 -1.34 3.90 0.69 4.59 109 Kotak Gilt-Inv Reg-Gr.. -0.53 -1.34 3.90 0.69 4.59 110 Kotak Gilt-Inv PF and Trust-Gr.. -0.53 -1.34 3.90 0.69 4.59 111 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.41 -1.33 4.15 2.04 5.51 112 Nippon India Gilt Fund-Reg - Gr.. -0.41 -1.33 4.15 2.04 5.51 113 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.41 -1.33 4.15 2.04 5.51 114 Nippon India Gilt Fund-IDCW.. -0.41 -1.33 3.18 1.09 0.54 115 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.41 -1.33 4.15 2.04 5.51 116 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.97 -1.33 -0.53 -2.88 -0.74 117 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.43 -1.31 0.38 -0.26 -0.21 118 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.43 -1.31 0.38 -0.26 -0.21 119 ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. -0.46 -1.30 0.46 -1.02 0.01 120 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.46 -1.30 0.46 -1.02 0.01 121 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.39 -1.27 4.29 2.45 5.65 122 Quantum Dynamic Bond Fund - Reg - Gr.. -0.47 -1.24 2.67 2.17 6.27 123 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.24 -1.21 0.49 -0.41 0.87 124 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.24 -1.21 0.49 -0.41 0.87 125 PGIM India Gilt Fund - Gr.. -0.79 -1.19 3.05 0.31 5.06 126 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.42 -1.15 0.36 -1.10 -2.19 127 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.98 -1.15 2.24 0.31 1.68 128 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.98 -1.15 2.24 0.31 1.68 129 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.98 -1.15 2.24 0.31 1.68 130 Franklin India Gilt Fund- IDCW.. -1.62 -1.13 2.29 -0.48 1.26 131 Franklin India Gilt Fund- IDCW (P).. -1.62 -1.13 2.29 -0.48 1.26 132 Quantum Dynamic Bond Fund - Gr.. -0.43 -1.12 2.93 2.69 6.78 133 Aditya Birla Sun Life Medium to Long Term Fund - Reg - IDCW.. -0.63 -1.11 3.20 -3.96 -1.22 134 Aditya Birla Sun Life Medium to Long Term Fund- Gr.. -0.63 -1.11 3.20 2.19 5.66 135 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.60 -1.11 0.34 -1.20 0.32 136 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.39 -1.08 0.56 -1.28 0.20 137 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.43 -1.07 2.90 2.46 6.88 138 Sundaram Bond Saver-Qtrly IDCW.. -0.50 -1.06 0.57 -2.16 1.76 139 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. -1.26 -1.05 0.25 -0.90 0.37 140 LIC MF Govt Sec Fund-Reg Plan (D).. -0.05 -1.04 5.50 1.37 4.81 141 LIC MF Govt Sec Fund-Reg Plan (G).. -0.05 -1.04 5.50 1.37 4.81 142 LIC MF Govt Sec Fund-PF Plan (D).. -0.05 -1.04 5.50 1.37 4.81 143 LIC MF Govt Sec Fund-PF Plan (G).. -0.05 -1.04 5.50 1.37 4.81 144 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.34 -1.02 3.77 2.10 6.15 145 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.34 -1.02 3.77 2.10 3.62 146 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.21 -1.01 1.10 -0.42 0.36 147 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. -0.26 -1.00 0.37 -0.52 0.24 148 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.57 -0.98 -0.46 -2.05 2.67 149 Quant Gilt Fund - Reg - Gr.. -0.81 -0.95 2.70 1.64 4.74 150 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.89 -0.95 3.29 3.52 7.15 151 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.89 -0.95 3.29 3.52 7.15 152 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.36 -0.94 0.61 -0.45 -0.57 153 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.36 -0.94 0.61 -0.45 -0.57 154 HDFC Income Fund - Reg - Normal - IDCW.. -0.58 -0.94 3.66 2.71 6.14 155 HDFC Income Fund - Reg - Gr.. -0.58 -0.94 3.66 2.71 6.14 156 ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. -0.70 -0.93 3.40 3.49 6.57 157 ICICI Prudential Medium to Long Term Fund - Reg - IDCW (M).. -0.70 -0.93 0.94 -0.67 -0.23 158 Bandhan Gilt Fund -Reg - Gr.. 0.20 -0.92 6.05 6.59 7.43 159 Bandhan Gilt Fund- Reg - IDCW.. 0.20 -0.92 6.05 6.59 7.43 160 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.20 -0.92 3.08 1.83 1.48 161 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.20 -0.92 6.05 3.85 1.32 162 Franklin India Long Term Fund - Reg - Gr.. -0.49 -0.91 3.86 2.56 - 163 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.05 -0.90 -0.33 -2.62 -0.27 164 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.92 -0.90 0.68 -0.07 0.66 165 Nippon India ST Fund-Qtr IDCW Plan.. -1.36 -0.89 0.22 -0.79 0.44 166 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.59 -0.89 0.48 -1.33 0.44 167 HSBC Dynamic Bond Fund - Reg- Gr.. -0.43 -0.88 2.72 2.40 6.02 168 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.21 -0.86 3.88 2.50 - 169 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. -0.19 -0.83 0.33 -1.17 -0.07 170 Kotak Medium to Long Term Fund - Reg- Gr.. -0.69 -0.83 3.55 2.83 5.96 171 Kotak Medium to Long Term Fund- Reg - IDCW.. -0.69 -0.83 3.55 2.83 5.96 172 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.43 -0.83 0.37 -0.43 0.27 173 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.50 -0.81 0.17 -1.98 -0.19 174 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.67 -0.81 0.85 3.04 5.77 175 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.67 -0.81 0.85 3.04 5.77 176 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.55 -0.80 0.66 -1.26 0.53 177 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.84 -0.80 2.23 2.15 5.95 178 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.84 -0.80 2.23 2.15 5.95 179 JM Income Fund-IDCW.. -0.84 -0.80 2.23 2.15 5.95 180 JM Income Fund-Gr Plan - Gr.. -0.84 -0.80 2.23 2.15 5.95 181 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.30 -0.79 0.27 -1.42 -0.16 182 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.31 -0.77 2.86 2.58 5.60 183 HDFC Dynamic Term Fund - Reg - Gr.. -0.59 -0.76 3.86 2.96 5.85 184 HDFC High Interest Fund 54EA - Reg - Gr.. -0.59 -0.76 3.86 2.96 5.85 185 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.59 -0.76 3.86 -0.26 0.94 186 HDFC Dynamic Term Fund - Reg - IDCW.. -0.59 -0.76 3.86 2.96 5.85 187 Nippon India Income Fund - Annual IDCW Plan.. -0.28 -0.75 3.48 -0.75 -0.47 188 Nippon India Income Fund - Gr Plan Gr.. -0.28 -0.75 3.48 2.92 5.76 189 Nippon India Income Fund - Gr Plan Bonus Option.. -0.28 -0.75 3.48 2.92 5.76 190 Nippon India Floating Interest Rates Fund- IDCW (M).. -0.24 -0.74 0.06 -0.55 0.18 191 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 -0.73 0.79 -0.53 1.49 192 Axis Short Term Fund - IDCW (M).. -0.23 -0.73 0.22 -0.72 -0.54 193 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.72 -0.73 1.88 0.86 4.44 194 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.72 -0.73 -0.68 -4.10 -0.72 195 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.47 -0.72 2.20 1.47 5.60 196 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.39 -0.72 1.82 0.28 -0.18 197 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.46 -0.71 3.33 3.96 7.05 198 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.46 -0.71 3.33 3.96 7.05 199 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 -0.70 3.09 3.10 6.18 200 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.33 -0.70 0.41 -0.71 -0.14 201 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.33 -0.66 0.36 -0.67 -0.16 202 HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. -0.22 -0.66 0.12 -0.48 -0.08 203 HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. -0.22 -0.66 0.12 -0.48 -0.08 204 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.39 -0.66 1.87 0.33 -0.14 205 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.20 -0.65 5.27 5.80 6.85 206 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.20 -0.65 5.27 5.80 6.85 207 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.20 -0.65 2.47 1.43 1.30 208 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.20 -0.65 5.27 3.51 1.20 209 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. -1.42 -0.63 0.40 -1.12 -0.02 210 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. -1.42 -0.63 0.40 -1.12 -0.02 211 Invesco India ST Fund - Plan B - Wk IDCW.. -0.20 -0.61 0.14 -0.59 -0.12 212 Nippon India Credit Risk Fund - IDCW (Q).. -1.49 -0.61 0.27 -0.30 0.60 213 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.32 -0.61 1.02 -0.28 0.51 214 UTI Short Duration Fund - Reg- IDCW (M).. -0.17 -0.61 -0.01 -1.14 0.68 215 Invesco India ST Fund - Wk IDCW.. -0.19 -0.60 0.15 -0.58 -0.11 216 Nippon India Floating Interest Rates Fund-IDCW (W).. -0.19 -0.60 0.06 -1.38 -0.04 217 Canara Robeco Income - Reg Plan - Gr.. -0.48 -0.60 2.17 1.65 5.04 218 Canara Robeco Income Growth Auto Repurchase Fund.. -0.48 -0.60 2.17 1.65 5.04 219 Sundaram Short Term Fund - Reg - IDCW (MR).. -0.04 -0.60 0.44 -1.17 0.47 220 Sundaram Short Term Fund - M - Reg - IDCW.. -0.04 -0.60 0.44 -1.17 0.47 221 Qsif Sector Rotation Long-Short Fund - Reg - Gr.. -0.57 -0.60 - - - 222 Nippon India Floating Interest Rates Fund- DirIDCW (WP).. -0.19 -0.59 0.07 -1.37 -0.03 223 Canara Robeco Short Term Fund - Reg - IDCW (Q).. -1.32 -0.58 0.31 -0.65 1.14 224 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.37 -0.58 0.58 -0.31 -0.14 225 Nippon India Floating Interest Rates Fund -IDCW (D).. -0.16 -0.55 0.10 -1.36 -0.04 226 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.36 -0.54 0.55 -0.54 -0.17 227 Nippon India Floating Interest Rates Fund - Short Term Plan.. -0.14 -0.53 0.11 -1.34 -0.03 228 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.39 -0.51 0.40 -1.33 0.75 229 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.39 -0.51 0.40 -1.33 0.75 230 UTI Gilt Fund - Reg - IDCW .. -0.24 -0.50 2.89 3.33 5.03 231 UTI Gilt Fund - Reg - Gr .. -0.24 -0.50 2.89 4.00 6.23 232 UTI Gilt Fund - PF - IDCW .. -0.24 -0.50 2.89 4.00 6.23 233 UTI Gilt Fund - PF - Gr .. -0.24 -0.50 2.89 4.00 6.23 234 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.24 -0.50 2.89 4.00 6.23 235 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.54 -0.50 0.70 -0.11 0.75 236 ICICI Prudential Dynamic Term Fund - Reg - Gr.. -0.46 -0.49 3.61 4.09 6.76 237 ICICI Prudential Dynamic Term Fund - Reg - IDCW.. -0.46 -0.49 3.61 4.09 6.76 238 Groww Gilt Fund - Reg - Gr.. -0.18 -0.49 1.69 -0.21 - 239 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.61 -0.49 3.53 3.63 - 240 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.48 -0.48 0.49 -0.29 1.50 241 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.44 -0.47 3.24 3.23 6.03 242 HDFC Credit Risk Fund - Reg - IDCW (Q).. -1.48 -0.47 0.67 0.45 0.79 243 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.44 -0.47 3.24 3.23 6.03 244 SBI Medium to Long Duration Fund - Reg - Gr.. -0.44 -0.47 3.24 3.23 6.03 245 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.44 -0.47 3.24 3.23 6.03 246 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.00 -0.46 1.86 0.94 0.99 247 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 -0.46 4.26 4.56 5.95 248 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.00 -0.46 4.26 1.58 0.73 249 Nippon India Ultra Short to Short Term Fund -IDCW (M).. -0.32 -0.45 -0.10 -0.22 0.16 250 Axis Short Term Fund - Reg - IDCW.. -0.19 -0.44 0.33 -0.34 -0.04 251 HDFC Corporate Bond Fund - Reg - Gr.. -0.45 -0.43 2.99 3.68 6.60 252 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.45 -0.43 2.99 3.68 6.60 253 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.39 -0.43 2.68 -0.55 -0.11 254 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.39 -0.43 2.69 1.13 0.28 255 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.39 -0.43 2.68 1.13 5.14 256 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.39 -0.43 2.69 1.13 5.14 257 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.21 -0.42 0.31 -0.46 -0.09 258 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.42 -0.41 0.47 0.28 0.83 259 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.04 -0.40 1.75 0.93 1.63 260 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.24 -0.40 0.30 -0.51 -0.08 261 Sbi Gilt Fund - Reg - IDCW.. -0.01 -0.40 3.45 2.82 6.07 262 SBI Gilt Fund - Reg - IDCW.. -0.01 -0.40 3.45 2.82 6.07 263 SBI Gilt Fund - Reg - Gr.. -0.01 -0.40 3.45 2.82 6.07 264 SBI MGLT- Gr - PF (Reg) Option.. -0.01 -0.40 3.45 2.82 6.07 265 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.01 -0.40 3.45 2.82 6.07 266 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.01 -0.40 3.44 2.81 6.06 267 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.01 -0.40 3.45 2.82 6.07 268 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.01 -0.40 3.45 2.82 6.07 269 Kotak Ultra Short Term Fund- Reg - IDCW (M).. -0.21 -0.39 -0.13 -0.17 -0.05 270 Canara Robeco Gilt Fund - Reg - IDCW .. -0.61 -0.39 0.18 -3.74 -0.01 271 Canara Robeco Gilt Fund - Reg - Gr .. -0.61 -0.39 2.77 1.27 5.18 272 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.61 -0.39 2.77 1.27 5.18 273 UTI Bond Fund- Reg - Gr.. -0.42 -0.38 3.06 2.83 5.90 274 UTI Bond Fund-Income.. -0.42 -0.38 3.06 2.83 5.90 275 Invesco India ST Fund - Dly IDCW.. -0.19 -0.38 0.12 -0.38 -0.12 276 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.29 -0.38 0.56 -0.38 1.17 277 Canara Robeco Savings - Reg -IDCW (M) .. -0.27 -0.38 -0.11 -0.21 -0.03 278 Uti-bond Fund - Flexi IDCW.. -0.42 -0.38 3.06 2.83 5.90 279 HSBC Short Duration Fund - Reg - IDCW (M).. -0.17 -0.38 0.39 -0.24 0.00 280 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.17 -0.38 0.39 -0.24 0.00 281 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.31 -0.37 0.80 -0.28 1.53 282 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.27 -0.37 -0.04 -0.27 0.04 283 HDFC Floating Interest Rates Fund - Reg- IDCW (w).. -0.25 -0.37 -0.02 -0.29 -0.04 284 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.22 -0.37 0.38 -0.31 -0.10 285 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.68 -0.35 3.49 4.28 7.66 286 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.68 -0.35 3.49 4.28 7.66 287 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Dl.. -0.15 -0.34 -0.43 -1.07 -0.16 288 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.18 -0.34 -0.53 -1.20 -0.22 289 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.18 -0.34 -0.53 -1.20 -0.22 290 Aditya Birla Sun Life Ultra short to short term Fund- Reg - .. -0.27 -0.34 -0.54 -0.61 0.00 291 Aditya Birla Sun Life Ultra short to short term Fund - IDCW .. -0.27 -0.34 -0.54 -0.61 0.00 292 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.31 -0.33 0.18 -17.41 -0.48 293 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.31 -0.33 0.13 -1.04 -0.28 294 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.29 -0.31 -0.18 -0.22 -0.05 295 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.22 -0.30 -0.04 -0.18 -0.02 296 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.30 -0.30 0.19 -0.91 -0.13 297 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.30 -0.30 0.19 -0.91 -0.13 298 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.32 -0.29 3.03 3.59 6.51 299 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.32 -0.29 3.03 -0.61 0.11 300 Aditya Birla Sun Life Floating Interest Rates Fund -Weekly -.. -0.22 -0.28 -0.43 -0.58 0.07 301 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Wk.. -0.22 -0.28 -0.43 -0.58 0.07 302 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.33 -0.28 0.29 0.31 0.45 303 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.33 -0.28 0.29 0.31 0.45 304 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.17 -0.28 0.61 -0.27 0.26 305 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.19 -0.27 0.38 -0.27 -0.09 306 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.30 -0.27 0.45 -0.24 -0.04 307 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.30 -0.27 0.45 -0.24 -0.04 308 DSP ST Fund-Monthly IDCW.. -0.22 -0.27 0.86 -0.04 0.52 309 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.36 -0.26 3.13 3.97 6.76 310 Invesco India ST Fund - Monthly IDCW.. -0.20 -0.24 0.45 -0.22 0.03 311 Nippon India Dynamic Bond-Reg-Gr.. -0.55 -0.23 2.65 3.86 6.75 312 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.55 -0.23 2.65 3.86 6.75 313 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.22 -0.23 0.65 0.02 0.26 314 LIC MF Bond Fund-IDCW.. -0.08 -0.23 3.83 3.83 6.45 315 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.08 -0.23 3.83 3.83 6.45 316 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.30 -0.23 0.86 -0.23 0.98 317 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.08 -0.23 3.83 3.83 6.45 318 Union Corporate Bond Fund - Reg - Gr.. -0.40 -0.23 2.63 3.41 6.50 319 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.19 -0.22 -0.03 -0.09 -0.01 320 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.30 -0.22 0.30 -0.20 -0.02 321 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.20 -0.22 0.40 -0.23 1.07 322 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.11 -0.20 3.69 4.52 7.02 323 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.11 -0.20 3.69 -1.74 0.08 324 HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. -0.20 -0.20 -0.06 -0.11 -0.02 325 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.15 -0.19 0.00 -0.27 0.03 326 DSP Credit Risk Fund - Reg - IDCW (M).. -0.17 -0.19 0.99 -0.14 1.70 327 HDFC Floating Interest Rates Fund- Reg-IDCW.. -0.20 -0.19 0.11 -0.11 -0.02 328 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.21 -0.18 0.22 -0.27 0.05 329 HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. -0.22 -0.18 0.02 -0.31 0.00 330 HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. -0.22 -0.18 0.02 -0.31 0.00 331 ICICI Prudential Floating Interest Rates Fund - Reg - D -IDC.. -0.18 -0.18 -0.06 -1.04 -0.25 332 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.70 -0.18 0.69 0.43 0.84 333 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.21 -0.17 0.20 -0.21 0.00 334 ICICI Prudential Ultra Short to Short Term Fund - Reg - W- I.. -0.16 -0.16 0.03 -0.08 0.01 335 DSP Credit Risk Fund - Reg - IDCW (W).. -0.11 -0.16 0.84 -0.09 2.70 336 DSP Credit Risk Fund - Reg - IDCW (D).. -0.16 -0.16 0.82 -0.16 2.71 337 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (W).. -0.10 -0.16 -0.06 -0.04 0.01 338 PGIM India Insta Cash Fund -Reg -Div(W).. -0.10 -0.15 -0.24 -0.10 -0.03 339 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.25 -0.15 0.61 -0.21 -0.02 340 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. -0.15 -0.15 0.03 -0.15 0.30 341 HSBC Ultra Short Term Fund - Reg - IDCW- (M).. -0.18 -0.15 -0.17 -0.07 -0.02 342 HSBC Ultra Short Term Fund - Reg - IDCW- (MP).. -0.18 -0.15 -0.17 -0.07 -0.02 343 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.19 -0.15 0.06 -0.08 -0.03 344 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.19 -0.15 0.06 -0.08 -0.03 345 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.15 0.20 -0.34 0.01 346 BANDHAN ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.22 -0.14 -0.10 -0.09 -0.01 347 Invesco India Corporate Bond Fund - Reg - Gr .. -0.34 -0.14 2.98 3.85 6.67 348 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.34 -0.14 2.98 -33.06 -7.86 349 ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. -0.21 -0.14 -0.02 -0.10 -0.03 350 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.34 -0.14 2.98 3.87 6.69 351 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.25 -0.14 -0.02 -0.10 -0.03 352 Axis Dynamic Bond Fund - Reg - Gr.. -0.20 -0.13 4.26 5.32 7.02 353 HDFC Floating Interest Rates Fund - Reg- IDCW.. -0.13 -0.13 0.06 -0.13 -0.04 354 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.34 -0.13 2.98 3.85 6.67 355 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.13 -0.07 -0.08 0.01 356 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.13 0.70 -0.19 0.02 357 Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. 0.19 -0.12 0.45 -0.78 0.38 358 Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. 0.19 -0.12 0.45 -0.78 0.38 359 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.09 -0.12 0.19 -0.25 -0.02 360 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.17 -0.11 -0.06 -0.06 -0.02 361 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.17 -0.11 -0.06 -0.06 -0.02 362 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.30 -0.11 2.91 4.14 6.56 363 Axis Ultra Short Term Fund - Reg - IDCW (W).. -0.10 -0.11 0.00 -0.05 0.02 364 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.12 -0.10 0.01 -0.03 -0.03 365 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.12 -0.10 0.01 -0.03 0.02 366 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.11 -0.10 0.00 -0.04 0.02 367 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.16 -0.10 -0.11 -0.04 -0.01 368 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (W).. -0.15 -0.09 -0.18 -0.21 0.05 369 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (D).. -0.07 -0.09 -0.22 -0.47 -0.02 370 DSP Low duration Fund - Reg - IDCW (M).. -0.19 -0.09 0.25 0.31 0.51 371 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.12 -0.08 -0.12 -0.19 -0.02 372 Aditya Birla Sun Life Money Market Fund - ST - Wk IDCW.. -0.12 -0.08 -0.03 -0.14 0.00 373 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.56 -0.08 0.87 0.63 0.89 374 Nippon India Ultra Short to Short Term Fund- IDCW (D).. 0.00 -0.08 0.00 -0.36 0.11 375 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.09 -0.07 0.18 0.46 0.61 376 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.13 -0.07 0.05 -0.27 0.01 377 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.13 -0.07 0.05 -0.27 0.01 378 JM Low Duration Fund -Reg - IDCW (F).. -0.23 -0.07 -0.07 -0.16 -0.02 379 JM Low Duration Fund - IDCW (W).. -0.13 -0.07 0.06 -0.05 0.02 380 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.36 -0.06 2.51 2.77 6.19 381 Aditya Birla Sun Life Money Market Fund- Dly IDCW.. -0.10 -0.06 0.00 -0.18 0.00 382 JM Dynamic Bond Fund - Reg - IDCW.. -0.36 -0.06 2.51 2.77 6.19 383 JM Dynamic Bond Fund - Reg- Growth.. -0.36 -0.06 2.51 2.77 6.19 384 Canara Robeco Savings - Reg - IDCW(W) .. -0.10 -0.06 0.01 -0.06 0.00 385 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.12 -0.06 0.07 -0.03 0.02 386 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 -0.05 0.07 -0.17 0.02 387 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.08 -0.05 0.08 0.00 0.02 388 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.08 -0.05 0.08 0.00 0.02 389 HSBC Ultra Short Term Fund - Reg - IDCW- (W).. -0.08 -0.04 -0.23 -0.01 0.02 390 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.04 0.28 0.33 0.57 391 DSP Money Market Fund - Reg Plan - Monthly IDCW.. -0.09 -0.04 0.26 0.42 0.51 392 Kotak Dynamic Term Fund - Reg - IDCW.. -0.22 -0.04 4.23 4.19 6.97 393 Kotak Dynamic Term Fund - Reg -IDCW (Q).. -0.22 -0.04 4.23 4.19 6.97 394 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.09 -0.04 0.04 -0.02 0.01 395 Kotak Dynamic Term Fund - Reg - Gr.. -0.22 -0.04 4.23 4.19 6.97 396 DSP ULTRA SHORT TERM FUND - Reg - IDCW (M) .. -0.11 -0.03 0.23 0.44 0.50 397 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.03 0.21 -0.03 -0.01 398 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.07 -0.03 0.00 -0.16 0.00 399 DSP Low duration Fund - Reg - IDCW (W).. -0.04 -0.02 0.00 0.00 -0.03 400 DSP Low duration Fund - Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 401 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.07 -0.01 -0.09 -0.02 2.01 402 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.07 -0.01 -0.09 -0.02 1.98 403 DSP ULTRA SHORT TERM FUND - Reg - Wk IDCW (R).. -0.03 -0.01 0.00 0.00 -0.03

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.