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 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.50 -35.69 -35.22 -33.56 -8.00 2 Invesco India Credit Risk Fund - Reg - IDCW (M).. -2.01 -19.00 -18.15 -16.11 0.08 3 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.44 -6.50 -6.44 -8.23 -1.04 4 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.74 -6.38 -5.68 -3.41 -2.29 5 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.40 -6.14 -5.29 -2.89 4.14 6 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.63 -6.03 -5.10 -3.98 -0.40 7 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.41 -5.93 -5.29 -2.85 -2.65 8 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.05 -5.82 -4.63 -1.82 0.58 9 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.05 -5.82 -4.63 -1.82 0.58 10 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.03 -5.74 -4.97 -4.35 0.78 11 Bandhan Floater Fund - Reg- IDCW (A).. -0.27 -5.35 -4.39 - - 12 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.09 -5.32 -4.25 -1.27 4.37 13 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.09 -5.32 -4.25 -1.27 4.37 14 DSP ST Fund-Reg Plan - IDCW.. -0.44 -5.10 -4.30 -1.73 -0.22 15 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.28 -4.98 -0.31 4.65 4.44 16 DSP Corporate Bond Fund - Reg - IDCW.. 0.07 -4.85 -3.77 -0.70 -0.02 17 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.30 -4.61 -3.72 -1.77 -0.04 18 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.30 -4.61 -3.72 -1.77 -0.04 19 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.72 -4.45 -3.79 -1.99 -0.11 20 Nippon India Income Fund - Annual IDCW Plan.. -0.60 -3.86 -3.26 -3.55 -1.00 21 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.41 -3.80 -2.88 -3.67 -1.29 22 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.83 -3.65 -2.87 -3.64 0.52 23 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.24 -3.31 -5.23 -10.56 -3.37 24 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.53 -3.05 -4.04 -9.95 -2.19 25 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.05 -3.00 -1.78 -3.15 -1.04 26 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.93 -2.93 -3.61 -5.16 -1.66 27 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.35 -2.79 -1.95 0.70 2.93 28 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.46 -2.29 0.59 1.19 2.66 29 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.04 -2.24 -1.14 1.89 2.95 30 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.95 -2.23 -3.07 -6.03 -1.35 31 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.95 -2.23 -3.07 -6.03 -1.35 32 Nippon India Income Fund - Half Yr IDCW Plan.. -0.60 -2.10 -1.49 -3.18 -0.56 33 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.69 -2.08 -1.77 -4.22 -0.69 34 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.45 -2.08 -1.80 -5.28 -1.33 35 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.69 -1.97 -1.50 -1.73 -0.74 36 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.40 -1.94 -1.44 -1.41 -0.06 37 Mirae Asset Long Duration Fund - Reg - Gr.. -1.61 -1.89 -1.50 -4.46 - 38 Union Gilt Fund - Reg - Gr.. -1.56 -1.87 -1.73 -4.95 3.88 39 Axis Money Market Fund - Reg - IDCW (A).. 0.15 -1.84 -0.45 2.86 3.79 40 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.50 -1.80 -1.46 -3.00 4.41 41 Tata Gilt Securities Fund - Reg - Gr.. -1.50 -1.80 -1.46 -3.00 4.40 42 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -1.04 -1.80 -2.80 -3.63 -1.64 43 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.41 -1.78 -2.61 -3.18 -1.11 44 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.26 -1.77 -1.46 -4.70 -1.04 45 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.45 -1.71 -1.31 -4.82 -1.09 46 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.45 -1.71 -1.31 -3.30 4.69 47 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.45 -1.71 -1.31 -3.30 4.69 48 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.45 -1.71 -1.31 -3.30 4.69 49 Canara Robeco Income - Reg Plan - IDCW.. -0.43 -1.70 -2.55 -4.98 -0.59 50 LIC MF Govt Sec Fund-Reg Plan (D).. -1.43 -1.69 -1.25 -4.38 3.86 51 LIC MF Govt Sec Fund-Reg Plan (G).. -1.43 -1.69 -1.25 -4.38 3.86 52 LIC MF Govt Sec Fund-PF Plan (D).. -1.43 -1.69 -1.25 -4.38 3.86 53 LIC MF Govt Sec Fund-PF Plan (G).. -1.43 -1.69 -1.25 -4.38 3.86 54 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.53 -1.67 -1.33 -4.47 4.31 55 HSBC Short Duration Fund - Reg -IDCW (Q).. -0.37 -1.67 -2.60 -3.42 -1.18 56 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.53 -1.67 -1.33 -4.47 4.31 57 HSBC Short Duration Fund - Reg - IDCW (QP).. -0.37 -1.67 -2.60 -3.42 -1.18 58 HDFC Long Duration Debt Fund - Reg - Gr.. -1.51 -1.65 -1.26 -4.34 4.34 59 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.83 -1.65 -0.85 -4.12 0.24 60 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.29 -1.63 -0.93 0.02 2.81 61 DSP Strategic Bond Fund - Reg - IDCW.. -1.14 -1.59 -1.42 -2.95 -1.00 62 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -1.13 -1.57 -2.18 -2.76 0.18 63 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -1.13 -1.57 -2.18 -2.76 0.18 64 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.05 -1.57 -2.18 -4.36 -0.74 65 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.27 -1.56 -2.41 -3.44 -0.07 66 Axis Long Duration Fund - Reg - Gr.. -1.63 -1.56 -1.04 -4.46 4.31 67 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.26 -1.54 -1.23 -2.48 5.10 68 DSP 10Y G-Sec Fund -Reg-Gr.. -1.03 -1.53 -1.33 -0.73 5.45 69 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.40 -1.51 -1.28 -2.58 5.12 70 Union Dynamic Bond Fund - Gr.. -1.40 -1.48 -1.63 -3.55 4.20 71 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.33 -1.47 -0.99 -3.07 -0.69 72 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.22 -1.46 -0.19 2.96 1.78 73 UTI Long Duration Fund - Reg - Gr.. -1.08 -1.42 -0.72 -4.80 3.83 74 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.96 -1.41 -0.58 0.06 5.84 75 HSBC Gilt Fund- Reg - Gr.. -1.24 -1.40 -1.50 -3.55 3.99 76 HDFC Gilt Fund- Reg - IDCW.. -0.94 -1.40 -1.16 -4.53 0.39 77 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.63 -1.39 -1.77 -3.67 -0.08 78 DSP Govt Sec Fund - Reg Plan - Gr.. -1.33 -1.38 -0.90 -2.96 5.18 79 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.33 -1.38 -0.90 -3.38 -1.03 80 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.80 -1.38 -2.30 -3.07 -0.35 81 SBI ETF 10 Year Gilt.. -0.98 -1.37 -1.12 -0.41 5.85 82 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.43 -1.35 -1.28 -3.16 4.97 83 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.77 -1.35 -0.55 0.07 5.74 84 Invesco India GILT Fund - Reg - Gr.. -1.43 -1.35 -1.28 -3.16 4.97 85 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.43 -1.35 -1.28 -3.16 4.97 86 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.43 -1.35 -1.28 -3.16 4.97 87 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.43 -1.35 -1.28 -3.16 4.97 88 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.14 -1.33 -1.15 -2.90 -0.91 89 DSP Strategic Bond Fund - Reg - Gr.. -1.14 -1.33 -1.15 -2.69 5.06 90 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.14 -1.33 -1.15 -3.23 -1.13 91 DSP Strategic Bond Fund - Reg - Gr.. -1.14 -1.33 -1.15 -2.69 5.06 92 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.14 -1.33 -1.15 -3.23 -1.13 93 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.14 -1.33 -1.15 -2.78 -0.93 94 Groww Gilt Fund - Reg - Gr.. -1.49 -1.33 -1.17 -4.04 - 95 SBI Long Duration Fund - Reg -Gr.. -1.23 -1.32 -0.93 -3.17 4.69 96 Bandhan Long Duration Fund - Reg - Gr.. -1.57 -1.30 -0.47 -3.20 - 97 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.35 -1.30 -2.16 -2.74 0.05 98 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.83 -1.30 -2.17 -2.68 0.02 99 HDFC Income Fund - Reg - IDCW (Q).. -0.83 -1.30 -1.03 -4.12 0.42 100 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.14 -1.29 0.03 0.05 0.29 101 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -1.02 -1.29 -0.83 -1.35 2.93 102 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -1.02 -1.29 -0.83 -1.35 5.43 103 Nippon India Floater Fund- IDCW (M).. -0.89 -1.26 -0.87 -0.97 -0.04 104 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.41 -1.26 -1.94 -2.45 -2.63 105 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.99 -1.25 -1.63 -3.55 -0.01 106 PGIM India Gilt Fund - Gr.. -1.04 -1.25 -1.08 -2.68 4.71 107 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.99 -1.25 -1.63 -3.55 -0.01 108 Kotak Gilt-Inv PF and Trust-IDCW.. -0.82 -1.24 -0.88 -6.42 -0.95 109 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.41 -1.23 -1.89 -2.36 -3.07 110 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.34 -1.22 -1.66 -1.72 -1.12 111 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.34 -1.22 -1.66 -1.72 -1.12 112 UTI Short Duration Fund - Reg- IDCW (M).. -0.75 -1.22 -1.80 -2.01 0.36 113 Sundaram Bond Saver-Qtrly IDCW.. -1.17 -1.21 -2.13 -3.55 1.29 114 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.75 -1.19 -1.87 -2.82 2.83 115 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.83 -1.18 -0.12 0.85 6.29 116 Nippon India Income Fund - Monthly IDCW Plan.. -1.22 -1.17 -0.55 -1.37 -0.42 117 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.83 -1.17 -0.77 -3.86 0.82 118 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.83 -1.17 -0.77 -3.86 0.82 119 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.83 -1.17 -0.77 -3.86 0.82 120 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.93 -1.14 -1.83 -4.18 -1.84 121 Nippon India Nivesh Lakshya Fund- Gr.. -0.93 -1.14 -1.83 -3.41 4.72 122 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.93 -1.14 -1.83 -3.41 4.72 123 Nippon India Income Fund - Qtr IDCW Plan.. -0.60 -1.14 -0.87 -3.33 -0.38 124 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.87 -1.13 -0.82 -0.97 -0.13 125 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.78 -1.13 -1.86 -2.40 -0.07 126 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.33 -1.13 -0.37 -1.99 0.26 127 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -1.03 -1.10 -0.81 -1.04 -0.11 128 Kotak Long Duration Fund- Reg - Gr.. -1.01 -1.09 -1.13 -4.41 - 129 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.72 -1.08 -0.80 -1.14 0.17 130 HDFC Gilt Fund - Reg - Gr.. -0.94 -1.07 -0.42 -1.35 5.42 131 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.54 -1.03 -1.54 -2.13 0.54 132 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.54 -1.03 -1.54 -2.13 0.54 133 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.33 -1.02 -0.36 -2.05 0.20 134 HSBC Short Duration Fund - Reg - IDCW (M).. -0.80 -0.97 -0.69 -1.10 -0.28 135 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.80 -0.97 -0.69 -1.10 -0.28 136 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.62 -0.96 -1.49 -1.33 1.95 137 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.47 -0.96 -0.66 -0.29 0.73 138 Bandhan GSF - ST - Gr.. -0.69 -0.96 0.30 1.17 6.55 139 Kotak Gilt-Inv Reg-IDCW.. -0.81 -0.96 -0.60 -4.04 4.22 140 Kotak Gilt-Inv Reg-Gr.. -0.81 -0.96 -0.60 -4.04 4.22 141 Kotak Gilt-Inv PF and Trust-Gr.. -0.81 -0.96 -0.60 -4.04 4.22 142 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.50 -0.96 -1.84 -3.13 -0.50 143 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.56 -0.96 -0.57 -0.86 0.00 144 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.67 -0.94 0.02 1.27 6.39 145 Nippon India ST Fund-Qtr IDCW Plan.. -0.29 -0.93 -1.43 -2.57 -0.01 146 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.05 -0.93 -1.32 -1.99 -0.59 147 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.05 -0.93 -1.32 -1.99 -0.59 148 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.76 -0.92 -0.75 -0.80 -0.17 149 DSP ST Fund-Monthly IDCW.. -0.52 -0.91 -0.65 -0.81 0.19 150 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.56 -0.91 -1.52 -2.64 -0.22 151 Nippon India Floater Fund -IDCW (D).. -0.39 -0.90 -1.57 -2.33 -0.20 152 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.81 -0.89 -0.68 -0.80 -0.25 153 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.21 -0.89 -0.55 -2.48 4.73 154 Nippon India Gilt Fund-IDCW.. -1.21 -0.89 -0.55 -3.15 -0.56 155 Nippon India Gilt Fund-Reg - Gr.. -1.21 -0.89 -0.55 -2.48 4.73 156 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.21 -0.89 -0.55 -2.48 4.73 157 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.21 -0.89 -0.55 -2.48 4.73 158 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.54 -0.88 -1.51 -3.01 -0.15 159 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.95 -0.87 -0.37 -6.37 -1.67 160 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.22 -0.87 -0.60 -1.61 -1.00 161 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.22 -0.87 -0.60 -1.61 -1.00 162 Aditya Birla Sun Life Income Fund - Gr.. -0.95 -0.87 -0.37 -0.37 5.18 163 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.68 -0.86 -1.12 -1.49 0.02 164 Axis Short Duration Fund - IDCW (M).. -0.89 -0.86 -1.15 -2.52 -0.84 165 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.40 -0.84 -1.30 -1.55 0.13 166 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.40 -0.84 -1.30 -1.55 0.13 167 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.04 -0.83 -1.58 -2.23 -0.61 168 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.91 -0.82 -0.32 -1.38 -0.45 169 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.91 -0.82 -0.32 -1.38 -0.45 170 Nippon India Floater Fund-IDCW (W).. -0.31 -0.81 -1.47 -2.30 -0.18 171 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.03 -0.80 0.01 0.66 6.20 172 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.52 -0.80 -1.32 -1.62 -0.69 173 Franklin India Long Duration Fund - Reg - Gr.. -0.55 -0.80 0.17 -0.99 - 174 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.63 -0.80 -0.04 2.60 6.60 175 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.63 -0.80 -0.04 2.60 6.60 176 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.72 -0.79 -1.07 -1.49 0.07 177 Nippon India Credit Risk Fund - IDCW (Q).. -0.14 -0.79 -0.84 -1.50 0.24 178 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.63 -0.77 -0.95 -1.38 -0.57 179 HDFC Income Fund - Reg - Gr.. -0.82 -0.77 -0.06 -0.19 5.40 180 HDFC Income Fund - Reg - Normal - IDCW.. -0.82 -0.77 -0.06 -0.19 5.40 181 Quant Gilt Fund - Reg - Gr.. -0.64 -0.77 -0.25 -0.85 4.55 182 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.59 -0.76 -0.49 -0.75 -0.22 183 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.73 -0.76 -0.29 0.22 5.41 184 Kotak Bond-Plan A-Gr.. -0.73 -0.76 -0.29 0.22 5.41 185 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.59 -0.76 -0.49 -0.75 -0.22 186 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.90 -0.76 -0.46 -0.69 -0.19 187 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.76 -0.76 -0.74 -0.64 -0.16 188 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -1.13 -0.74 -0.60 -0.85 -0.22 189 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.50 -0.73 -1.38 -1.70 -0.54 190 Franklin India Government Securities Fund- IDCW.. 0.18 -0.73 -0.68 -3.43 1.16 191 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.44 -0.73 -0.42 -0.99 -0.28 192 Franklin India Government Securities Fund- IDCW (P).. 0.18 -0.73 -0.68 -3.43 1.16 193 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.84 -0.72 -0.68 -0.93 0.04 194 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.84 -0.72 -0.68 -0.93 0.04 195 Invesco India ST Fund - Monthly IDCW.. -0.54 -0.72 -0.54 -0.70 -0.16 196 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.24 -0.71 -1.21 -0.01 0.67 197 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.24 -0.71 -1.21 -0.01 0.67 198 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.13 -0.70 -1.08 -1.14 0.99 199 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.65 -0.70 -0.95 -0.79 0.46 200 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 201 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 202 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.48 -0.70 -1.37 -0.87 0.46 203 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.58 -0.69 -0.63 -2.26 -0.62 204 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.58 -0.69 -0.64 -1.72 4.85 205 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.58 -0.69 -0.64 -1.72 4.85 206 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.58 -0.69 -2.29 -6.66 -1.41 207 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.58 -0.69 -0.64 -5.13 -1.00 208 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.67 -0.69 0.03 0.86 5.63 209 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.67 -0.69 0.03 0.86 5.63 210 JM Income Fund-IDCW.. -0.67 -0.69 0.03 0.86 5.63 211 JM Income Fund-Gr Plan - Gr.. -0.67 -0.69 0.03 0.86 5.63 212 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.58 -0.69 -0.64 -2.55 -0.70 213 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.56 -0.68 0.54 3.35 7.09 214 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.56 -0.68 0.54 3.35 7.09 215 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.51 -0.67 -0.55 -0.63 -0.17 216 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.73 -0.66 -0.42 -0.57 5.33 217 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.43 -0.66 -1.26 -0.67 0.52 218 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.67 -0.66 -0.56 -0.78 -0.24 219 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.67 -0.66 -0.56 -0.78 -0.24 220 Nippon India Low Duration Fund -IDCW (M).. -0.62 -0.65 -0.44 -0.36 0.09 221 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.70 -0.62 -0.57 -0.73 -0.23 222 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.09 -0.62 -2.69 -6.98 -0.88 223 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 -0.62 -0.23 -2.13 4.27 224 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.58 -0.62 -0.62 0.07 1.11 225 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.51 -0.61 -0.90 -0.73 1.36 226 Quantum Dynamic Bond Fund - Reg - Gr.. -0.64 -0.61 -0.15 0.30 6.23 227 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.75 -0.59 -0.82 -1.85 -0.24 228 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.24 -0.58 -0.30 -0.43 0.25 229 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.45 -0.58 -1.15 -1.63 -0.28 230 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.19 -0.58 -0.24 -2.18 4.83 231 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.86 -0.57 -0.38 -0.62 -0.16 232 HDFC Low Duration Fund - Reg - IDCW (M).. -0.53 -0.56 -0.41 -0.49 -0.17 233 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.53 -0.56 -0.41 -0.49 -0.17 234 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.45 -0.55 -0.15 -2.26 4.77 235 Canara Robeco Gilt Fund - Reg - IDCW .. -0.45 -0.55 -2.64 -7.08 -0.38 236 Canara Robeco Gilt Fund - Reg - Gr .. -0.45 -0.55 -0.15 -2.26 4.77 237 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.44 -0.54 -1.08 -1.49 -0.12 238 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.44 -0.54 -1.08 -1.49 -0.12 239 HDFC Dynamic Debt Fund - Reg - Gr.. -0.83 -0.54 0.27 -0.53 5.41 240 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.33 -0.54 0.12 -1.94 0.38 241 HDFC High Interest Fund 54EA - Reg - Gr.. -0.83 -0.54 0.27 -0.53 5.41 242 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.74 -0.54 -0.35 -0.45 -0.14 243 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.83 -0.54 0.27 -0.53 5.41 244 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.46 -0.53 0.03 2.50 6.71 245 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -1.08 -0.53 -0.49 -0.79 -0.20 246 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.23 -0.52 -0.77 -0.46 1.57 247 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.24 -0.51 -0.90 -0.96 -0.06 248 HSBC Low Duration Fund - IDCW.. -0.73 -0.50 -0.36 -1.72 -0.15 249 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.40 -0.50 0.02 -1.31 0.06 250 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.82 -0.50 -1.65 -4.74 -0.98 251 Canara Robeco Savings - Reg -IDCW (M) .. -0.71 -0.49 -0.29 -0.36 -0.13 252 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.75 -0.49 -0.48 -1.05 -0.17 253 Quantum Dynamic Bond Fund - Gr.. -0.60 -0.49 0.11 0.81 6.70 254 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.56 -0.47 -0.31 -0.40 -0.12 255 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.46 -0.47 -0.48 -0.48 -0.16 256 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.46 -0.46 -0.47 -0.88 -0.19 257 Invesco India ST Fund - Dly IDCW.. -0.46 -0.46 -0.46 -0.46 -0.15 258 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.72 -0.46 -0.27 -0.35 -0.12 259 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.46 -0.45 -0.47 -0.47 -0.16 260 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.44 -0.45 0.61 2.63 6.36 261 DSP Low duration Fund - Reg - IDCW (M).. -0.64 -0.45 -0.18 -0.14 0.39 262 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.34 -0.45 -0.44 -4.42 -0.15 263 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.59 -0.44 -0.13 -0.28 0.35 264 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.40 -0.43 -0.48 -0.27 - 265 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.47 -0.43 -0.49 -0.82 -0.17 266 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.20 -0.43 -0.84 -0.94 0.02 267 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.47 -0.42 -0.36 -0.41 -0.12 268 Invesco India ST Fund - Plan B - Wk IDCW.. -0.61 -0.42 -0.43 -0.78 -0.17 269 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.24 -0.42 -0.85 -0.77 0.09 270 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.24 -0.42 -0.85 -0.77 0.09 271 Canara Robeco Income Growth Auto Repurchase Fund.. -0.43 -0.41 0.00 0.00 4.57 272 Invesco India ST Fund - Wk IDCW.. -0.60 -0.41 -0.42 -0.77 -0.17 273 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.72 -0.41 0.28 2.16 6.27 274 Canara Robeco Income - Reg Plan - Gr.. -0.43 -0.41 0.00 0.00 4.57 275 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.67 -0.40 0.28 1.00 - 276 HSBC Dynamic Bond Fund - Reg- Gr.. -0.82 -0.40 0.09 -0.10 5.75 277 LIC MF Bond Fund-IDCW.. -0.67 -0.40 0.28 1.01 5.70 278 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.67 -0.40 0.28 1.00 5.70 279 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.67 -0.40 0.27 1.00 - 280 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.51 -0.40 0.30 1.82 - 281 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.34 -0.39 -0.40 -0.59 -0.13 282 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.39 -0.38 -0.34 -0.31 0.97 283 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.74 -0.38 0.37 2.78 6.69 284 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.68 -0.38 0.30 2.72 4.20 285 HDFC Corporate Bond Fund - Reg - Gr.. -0.68 -0.38 0.30 2.72 6.58 286 Axis Gilt Fund - Reg - Gr.. -0.76 -0.37 0.34 -0.58 6.09 287 Kotak Medium Term Fund - Gr.. -0.57 -0.36 1.07 4.81 7.28 288 Kotak Medium Term Fund - Reg - IDCW (A).. -0.57 -0.36 1.07 4.81 7.28 289 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.30 -0.36 -0.27 -0.31 -0.11 290 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.30 -0.35 -0.36 -1.17 0.40 291 Axis Short Duration Fund - Reg - IDCW.. -0.55 -0.35 -0.36 -0.68 -0.16 292 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.36 -0.35 -1.52 -1.61 -0.12 293 UTI Bond Fund-Income.. -0.46 -0.34 -0.06 0.54 5.36 294 UTI Bond Fund- Reg - Gr.. -0.46 -0.34 -0.06 0.54 5.36 295 Uti-bond Fund - Flexi IDCW.. -0.46 -0.34 -0.06 0.54 5.36 296 Bandhan Floater Fund - Reg- IDCW (D).. -0.37 -0.34 -0.37 -0.37 0.23 297 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.49 -0.33 -0.32 -0.58 -0.13 298 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.26 -0.32 0.48 3.55 6.81 299 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.26 -0.32 0.48 3.55 6.81 300 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.29 -0.32 -0.28 -0.64 -0.13 301 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.37 -0.31 -0.27 -0.24 -0.11 302 Union Corporate Bond Fund - Reg - Gr.. -0.66 -0.31 0.35 2.97 6.37 303 HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.31 -0.31 -0.31 -0.31 -0.10 304 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.62 -0.31 -0.21 -0.53 -0.10 305 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.48 -0.31 -0.32 -0.58 -0.04 306 Nippon India Income Fund - Gr Plan Bonus Option.. -0.60 -0.30 0.32 0.01 5.20 307 Nippon India Income Fund - Gr Plan Gr.. -0.60 -0.30 0.32 0.02 5.20 308 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.56 -0.29 -0.05 0.12 0.41 309 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.39 -0.29 -0.37 -1.26 0.33 310 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.59 -0.29 -0.22 -0.24 -0.09 311 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.59 -0.29 -0.22 -0.24 -0.09 312 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.34 -0.28 -0.18 -0.23 -0.08 313 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.34 -0.28 -0.18 -0.23 -0.08 314 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.56 -0.27 -0.16 -0.17 -0.08 315 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.63 -0.27 0.44 1.34 6.26 316 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.71 -0.27 0.23 1.00 5.68 317 JM Dynamic Bond Fund - Reg - IDCW.. -0.34 -0.27 0.07 1.15 5.89 318 JM Dynamic Bond Fund - Reg- Growth.. -0.34 -0.27 0.07 1.15 5.89 319 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.71 -0.27 0.23 1.00 5.68 320 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.71 -0.27 0.23 1.00 5.68 321 SBI Medium to Long Duration Fund - Reg - Gr.. -0.71 -0.27 0.23 1.00 5.68 322 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.34 -0.27 0.07 1.15 5.89 323 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.06 -0.26 -0.53 0.16 0.60 324 DSP Low duration Fund - Reg - IDCW (W).. -0.15 -0.26 -0.21 -0.20 -0.05 325 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.82 -0.25 0.01 0.35 5.03 326 JM Low Duration Fund -Reg - IDCW (F).. -0.53 -0.24 -0.03 -0.31 -0.07 327 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.51 -0.24 -0.26 -0.36 -0.07 328 Invesco India Corporate Bond Fund - Reg - Gr .. -0.50 -0.23 0.50 3.07 6.51 329 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.50 -0.23 0.50 3.07 6.51 330 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.47 -0.23 0.72 3.03 6.39 331 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.50 -0.23 0.51 3.10 6.54 332 Nippon India Dynamic Bond-Reg-Gr.. 0.05 -0.22 0.82 2.44 6.54 333 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 -0.22 0.82 2.44 6.54 334 Mirae Asset Short Duration Fund - Reg - Gr.. -0.39 -0.22 0.55 3.22 6.18 335 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.39 -0.22 0.55 3.22 6.18 336 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.51 -0.21 0.61 2.99 6.21 337 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.26 -0.21 -0.38 -0.35 0.25 338 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.49 -0.21 -0.04 0.10 0.22 339 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.14 -0.19 -0.40 -0.45 0.24 340 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.56 -0.19 -0.01 0.15 0.42 341 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.14 -0.19 -0.40 -0.45 0.24 342 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.17 -0.19 -0.39 -0.36 0.06 343 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.54 -0.19 0.63 3.26 6.45 344 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.17 -0.19 -0.39 -0.36 0.06 345 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.47 -0.19 0.52 3.00 - 346 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.34 -0.18 -0.19 0.57 1.93 347 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 348 Nippon India Low Duration Fund- IDCW (D).. -0.13 -0.18 -0.50 -0.63 0.06 349 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 350 Kotak Dynamic Bond Fund - Reg - Gr.. -0.74 -0.18 1.01 0.99 6.22 351 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.17 -0.17 -0.17 -0.17 -0.06 352 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.16 -0.17 -0.13 -0.10 -0.06 353 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.41 -0.17 0.60 2.72 6.10 354 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.41 -0.17 0.59 2.72 6.10 355 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 -0.17 0.77 0.07 5.45 356 HDFC Low Duration Fund - IDCW (WR).. -0.32 -0.16 -0.34 -0.80 -0.08 357 HDFC Low Duration Fund- Reg - IDCW (W).. -0.32 -0.16 -0.34 -0.80 -0.08 358 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.25 -0.16 -0.21 -0.16 0.00 359 PGIM India Premier Bond Fund - Reg - Gr.. -0.48 -0.16 0.48 3.02 6.14 360 DSP Low duration Fund - Reg - IDCW (D).. -0.15 -0.15 -0.15 -0.15 -0.05 361 HDFC Low Duration Fund - Reg- IDCW (D).. -0.15 -0.15 -0.15 -0.15 -0.05 362 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.17 -0.15 -0.23 -0.25 -0.06 363 Tata Corporate Bond Fund - Reg - Gr.. -0.50 -0.15 0.73 2.93 6.41 364 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.50 -0.15 0.73 2.93 6.41 365 Tata Corporate Bond Fund - Reg - IDCW.. -0.50 -0.15 0.73 2.93 6.41 366 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.06 -0.14 -0.31 -0.25 0.06 367 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.27 -0.14 -0.16 -0.35 -0.07 368 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.14 -0.14 -0.14 -0.14 -0.05 369 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.13 -0.13 -0.13 -0.13 -0.04 370 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.13 -0.13 -0.13 -0.13 -0.04 371 Axis Treasury Adv Fund -Reg -Div(D).. -0.13 -0.13 -0.13 -0.13 -0.04 372 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -1.08 -0.13 -0.55 -0.36 0.14 373 JM Low Duration Fund - IDCW (D).. -0.13 -0.13 -0.13 -0.13 -0.04 374 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.23 -0.12 -0.14 -0.29 -0.07 375 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. -0.12 -0.12 -0.12 -0.12 -0.04 376 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.15 -0.12 -0.10 -0.26 -0.06 377 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 -0.12 -0.12 -0.29 -0.04 378 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.23 -0.12 -0.14 -0.58 -0.07 379 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.01 -0.11 -0.09 -0.04 0.00 380 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.11 -0.11 -0.11 -0.39 -0.04 381 Canara Robeco Savings - Reg - IDCW(W) .. -0.17 -0.11 -0.20 -0.22 -0.05 382 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.10 -0.11 -0.14 -0.12 -0.04 383 JM Low Duration Fund - IDCW (W).. -0.15 -0.11 -0.11 -0.22 -0.05 384 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.14 -0.10 -0.30 -0.82 -0.05 385 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.62 -0.10 -0.07 -0.39 0.39 386 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.14 -0.10 -0.30 -0.82 -0.05 387 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.62 -0.10 0.83 2.68 6.57 388 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.62 -0.10 0.83 -4.39 -0.75 389 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.62 -0.10 0.83 2.68 6.57 390 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.62 -0.10 -0.07 -0.39 0.39 391 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.22 -0.09 0.72 3.36 2.69 392 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.34 -0.09 0.75 3.44 6.54 393 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.34 -0.09 0.75 3.44 6.54 394 SBI Corporate Bond Fund - Reg - Gr.. -0.34 -0.09 0.75 3.44 6.54 395 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.93 -0.08 0.07 -2.44 - 396 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.11 -0.08 -0.13 -0.51 -0.06 397 Kotak Savings Fund - Reg - IDCW (M).. -0.10 -0.08 -0.08 -0.11 -0.04 398 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.11 -0.08 -0.13 -0.52 -0.06 399 DSP ST Fund- Reg Plan -Gr.. -0.44 -0.08 0.76 3.46 6.28 400 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 -0.07 -0.04 -0.02 0.00 401 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.19 -0.07 -0.54 -0.14 0.05 402 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.24 -0.07 1.32 3.92 6.92 403 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.19 -0.07 -0.07 -0.21 -0.05 404 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.54 -0.06 0.62 3.07 6.35 405 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 0.00 0.47 406 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.18 -0.06 -0.08 -0.22 0.02 407 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.51 -0.06 0.84 3.68 6.78 408 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.54 -0.06 0.62 3.07 6.35 409 Kotak Corporate Bond Fund Standard Gr.. -0.51 -0.06 0.84 3.68 6.78 410 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 -0.06 -0.06 -0.06 -0.02 411 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.63 -0.05 0.94 2.05 6.50 412 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.63 -0.05 0.94 2.05 6.51 413 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.15 -0.05 -0.06 -0.16 -0.04 414 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.17 -0.05 -0.05 -0.48 -0.07 415 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.04 -0.04 -0.04 -0.04 -0.01 416 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.12 -0.04 -0.24 -0.36 0.03 417 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 -0.04 -0.05 0.01 2.66 418 PGIM India Insta Cash Fund -Reg -Div(W).. -0.08 -0.03 -0.02 0.01 -0.03 419 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.22 -0.03 -0.13 -0.24 0.33 420 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.22 -0.03 -0.13 -0.24 0.33 421 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.03 -0.03 -0.03 -0.03 -0.01 422 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.03 -0.04 -0.16 -0.04 423 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.03 -0.05 -0.15 -0.04 424 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 -0.02 0.01 -0.03 425 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.40 -0.03 -1.76 -1.74 0.84 426 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 -0.03 -0.07 -0.16 -0.10 427 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.03 -0.02 0.01 -0.02 428 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.40 -0.03 0.74 3.30 6.02 429 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. -0.03 -0.02 -0.03 0.00 0.10 430 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.10 -0.02 -0.03 -0.11 2.74 431 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 432 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.03 -0.02 -0.03 -0.03 -0.01 433 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 -0.02 -0.01 -0.11 -0.02 434 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 435 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 -0.02 -0.01 -0.11 -0.02 436 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.02 0.01 -0.02 437 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 -0.02 -0.10 0.00 0.15 438 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.48 -0.01 0.92 3.79 6.62 439 HSBC Ultra Short Duration 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.