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).. 0.25 -35.38 -35.00 -33.53 -7.91 2 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.26 0.18 -18.05 -16.18 0.14 3 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.23 -3.05 -4.46 -9.77 -3.23 4 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.18 -2.50 -2.91 -8.71 -1.95 5 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.13 -5.94 -5.34 -7.06 -0.78 6 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.33 -0.56 -2.28 -6.41 -0.80 7 Canara Robeco Gilt Fund - Reg - IDCW .. 0.44 -0.09 -1.99 -6.24 -0.21 8 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.24 -0.29 -1.69 -6.13 -1.31 9 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.08 -0.50 0.16 -5.96 -1.56 10 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.08 -1.86 -2.55 -5.62 -1.24 11 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.08 -1.86 -2.55 -5.62 -1.24 12 Kotak Gilt-Inv PF and Trust-IDCW.. 0.05 -1.03 -0.03 -5.45 -0.84 13 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.20 0.50 1.03 -5.22 2.39 14 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.25 -1.91 -2.03 -4.76 -0.77 15 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.24 -0.29 -0.03 -4.59 -0.90 16 Canara Robeco Income - Reg Plan - IDCW.. 0.21 -1.44 -1.98 -4.58 -0.46 17 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.08 -0.30 -1.21 -4.55 -0.90 18 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.22 0.03 0.06 -4.42 -0.02 19 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.13 -2.51 -2.64 -4.37 -1.41 20 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.08 0.20 1.41 -4.07 -0.64 21 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.22 0.53 -4.58 -3.86 -0.24 22 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.09 -1.31 -0.27 -3.84 -0.81 23 HDFC Gilt Fund- Reg - IDCW.. 0.02 -1.06 -0.35 -3.83 0.56 24 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.14 -3.45 -2.71 -3.82 -1.27 25 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.44 -1.46 -2.60 -3.80 -1.60 26 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.41 -1.35 -2.32 -3.71 -0.66 27 Union Gilt Fund - Reg - Gr.. -0.12 -1.26 -0.31 -3.68 4.16 28 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.10 -5.30 -4.05 -3.62 1.01 29 HDFC Income Fund - Reg - IDCW (Q).. 0.26 -0.65 -0.41 -3.54 0.61 30 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.15 -1.39 -2.40 -3.54 -1.15 31 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.15 -1.39 -2.40 -3.54 -1.15 32 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.06 -1.41 -0.16 -3.51 0.40 33 UTI Long Duration Fund - Reg - Gr.. -0.06 -0.96 0.24 -3.50 4.09 34 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.22 -0.82 -1.24 -3.46 0.09 35 Sundaram Bond Saver-Qtrly IDCW.. 0.22 -0.82 -1.75 -3.38 1.38 36 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.00 -1.11 -0.82 -3.35 -0.84 37 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.22 -2.90 -1.67 -3.34 -1.04 38 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.00 -1.11 -0.44 -3.34 -0.83 39 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.14 -1.42 -2.45 -3.34 -1.09 40 Franklin India Government Securities Fund- IDCW.. 0.04 -1.17 -0.50 -3.31 1.08 41 Franklin India Government Securities Fund- IDCW (P).. 0.04 -1.17 -0.50 -3.31 1.08 42 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.01 -0.97 -0.65 -3.29 -0.33 43 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.06 -0.94 -0.08 -3.25 0.98 44 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.06 -0.94 -0.08 -3.25 0.98 45 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.06 -0.94 -0.08 -3.25 0.98 46 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.24 -0.71 -1.13 -3.23 0.17 47 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.24 -0.71 -1.13 -3.23 0.17 48 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.21 -5.85 -5.27 -3.22 -2.18 49 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 -1.14 -0.19 -3.17 4.10 50 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 -1.14 -0.19 -3.17 4.10 51 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 -1.14 -0.19 -3.17 4.10 52 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 -1.14 -0.19 -3.17 4.10 53 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.18 -1.12 -0.17 -3.15 4.56 54 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.18 -1.12 -0.17 -3.15 4.56 55 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.33 -1.02 -2.02 -3.13 -0.35 56 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.19 -0.43 -1.20 -3.09 -0.07 57 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.25 -0.47 -1.50 -3.08 -0.42 58 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.12 -5.62 -5.08 -3.06 -2.62 59 Mirae Asset Long Duration Fund - Reg - Gr.. -0.31 -1.28 -0.41 -3.06 - 60 HDFC Long Duration Debt Fund - Reg - Gr.. -0.34 -1.12 -0.07 -3.06 4.79 61 Axis Long Duration Fund - Reg - Gr.. -0.41 -0.94 0.15 -3.05 4.75 62 Kotak Gilt-Inv PF and Trust-Gr.. 0.05 -0.75 0.25 -3.04 4.34 63 Kotak Gilt-Inv Reg-Gr.. 0.05 -0.75 0.25 -3.04 4.34 64 Kotak Gilt-Inv Reg-IDCW.. 0.05 -0.75 0.25 -3.04 4.34 65 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.06 -3.42 -2.19 -3.03 0.68 66 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 -5.92 -5.16 -3.01 4.16 67 Kotak Long Duration Fund- Reg - Gr.. 0.16 -0.37 0.25 -3.00 - 68 Groww Gilt Fund - Reg - Gr.. -0.40 -1.02 -0.32 -2.89 - 69 Nippon India Income Fund - Annual IDCW Plan.. 0.12 -3.51 -2.58 -2.88 -0.84 70 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.33 0.06 0.44 -2.81 -5.28 71 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.79 -1.86 -2.77 0.16 72 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.31 -0.92 -1.65 -2.76 2.78 73 Nippon India ST Fund-Qtr IDCW Plan.. 0.14 -0.72 -1.23 -2.72 0.01 74 HSBC Gilt Fund- Reg - Gr.. -0.23 -1.12 -0.70 -2.70 4.14 75 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.12 -0.94 -1.73 -2.67 -2.60 76 Nippon India Income Fund - Qtr IDCW Plan.. 0.12 -0.78 -0.18 -2.66 -0.22 77 Union Dynamic Bond Fund - Gr.. -0.04 -0.87 -0.53 -2.64 4.43 78 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.10 -0.70 -1.78 -2.63 0.13 79 Nippon India Nivesh Lakshya Fund- Gr.. 0.13 -0.71 -0.85 -2.60 4.98 80 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.13 -0.71 -0.85 -2.60 4.98 81 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.13 -0.71 -0.85 -2.60 -0.62 82 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.12 -0.91 -1.68 -2.58 -3.03 83 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.19 -1.01 -1.75 -2.57 0.30 84 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.19 -1.01 -1.75 -2.57 0.30 85 Nippon India Income Fund - Half Yr IDCW Plan.. 0.12 -1.75 -0.80 -2.51 -0.40 86 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.35 -0.85 -1.68 -2.51 -0.01 87 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.34 -0.91 -1.41 -2.33 0.53 88 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.34 -0.91 -1.41 -2.33 0.53 89 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.64 -1.46 -2.33 -0.58 90 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.19 -0.18 -0.93 -2.30 -0.06 91 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.11 0.43 -4.89 -2.26 -4.40 92 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.11 0.43 -4.89 -2.26 -4.40 93 Tata Gilt Securities Fund - Reg - Gr.. -0.18 -1.20 -0.37 -2.20 4.65 94 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.18 -1.20 -0.37 -2.20 4.66 95 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.00 -1.11 -0.44 -2.19 4.93 96 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.00 -1.11 -0.44 -2.19 4.93 97 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.00 -1.11 -0.44 -2.19 4.93 98 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.22 -0.82 -1.21 -2.18 -0.60 99 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.22 -0.82 -1.21 -2.18 -0.60 100 UTI Short Duration Fund - Reg- IDCW (M).. -0.80 -0.91 -1.57 -2.09 0.42 101 Nippon India Floater Fund -IDCW (D).. 0.07 -0.40 -1.11 -2.09 -0.09 102 SBI Long Duration Fund - Reg -Gr.. -0.02 -0.86 -0.09 -2.07 5.08 103 Nippon India Floater Fund-IDCW (W).. 0.14 -0.33 -1.08 -2.04 -0.08 104 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.28 -0.90 -1.33 -2.04 0.00 105 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.28 -0.90 -1.33 -2.04 0.00 106 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.22 -5.72 -4.52 -2.01 0.57 107 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.22 -5.72 -4.52 -2.01 0.57 108 Bandhan Long Duration Fund - Reg - Gr.. -0.32 -0.73 0.53 -1.95 - 109 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.12 -0.75 -0.12 -1.92 5.24 110 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.12 -0.75 -0.12 -1.92 5.24 111 Invesco India GILT Fund - Reg - Gr.. -0.12 -0.75 -0.12 -1.92 5.24 112 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.12 -0.75 -0.12 -1.92 5.24 113 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.12 -0.75 -0.12 -1.92 5.24 114 DSP Strategic Bond Fund - Reg - IDCW.. -0.07 -1.17 -0.55 -1.90 -0.79 115 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.27 -0.18 0.20 -1.89 - 116 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.11 -0.93 -1.54 -1.88 -1.10 117 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.11 -0.93 -1.54 -1.88 -1.10 118 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.05 -0.89 -0.39 -1.87 5.33 119 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.14 -4.01 -3.40 -1.83 -0.02 120 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -1.00 -0.72 -1.32 -1.82 -0.71 121 PGIM India Gilt Fund - Gr.. 0.15 -0.61 -0.14 -1.79 4.97 122 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 0.44 -1.51 -1.75 0.89 123 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.21 -1.20 0.26 -1.74 -0.43 124 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.18 -4.28 -3.55 -1.73 -0.01 125 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.18 -4.28 -3.55 -1.73 -0.01 126 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.17 -0.44 -1.18 -1.72 -0.48 127 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.28 -0.43 -1.05 -1.68 -0.30 128 DSP ST Fund-Reg Plan - IDCW.. 0.24 -4.69 -3.96 -1.68 -0.14 129 DSP Govt Sec Fund - Reg Plan - Gr.. -0.21 -1.10 0.35 -1.64 5.46 130 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.07 -0.91 -0.28 -1.64 -0.45 131 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.07 -0.91 -0.28 -1.64 -0.45 132 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.07 -0.91 -0.28 -1.64 -0.65 133 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.91 -0.29 -1.64 5.28 134 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.91 -0.29 -1.64 5.28 135 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.21 -1.10 0.35 -1.63 -0.48 136 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.07 -0.91 -0.28 -1.63 -0.67 137 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.09 -1.08 -0.03 -1.59 5.35 138 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.20 -0.71 -1.28 -1.57 1.82 139 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.23 0.10 -0.26 -1.55 -0.04 140 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.27 -0.40 -0.98 -1.54 -0.15 141 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.27 -0.40 -0.98 -1.54 -0.15 142 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.12 -5.34 -4.34 -1.53 4.32 143 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.12 -5.34 -4.34 -1.53 4.32 144 Axis Short Duration Fund - IDCW (M).. 0.18 0.04 -0.41 -1.52 -0.57 145 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.33 -0.56 0.20 -1.52 4.36 146 Nippon India Gilt Fund-IDCW.. -0.02 -0.34 0.41 -1.51 0.00 147 Nippon India Gilt Fund-Reg - Gr.. -0.02 -0.34 0.41 -1.51 4.95 148 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.02 -0.34 0.41 -1.51 4.95 149 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.02 -0.34 0.41 -1.51 4.95 150 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.02 -0.34 0.41 -1.51 4.95 151 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.16 -0.38 -0.72 -1.46 0.11 152 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.44 -0.09 0.52 -1.37 4.95 153 Canara Robeco Gilt Fund - Reg - Gr .. 0.44 -0.09 0.52 -1.37 4.95 154 Nippon India Credit Risk Fund - IDCW (Q).. 0.42 -0.61 -0.53 -1.35 0.31 155 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.32 -0.67 -1.33 0.16 156 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.55 -0.58 0.03 -1.29 0.17 157 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.55 -0.58 0.03 -1.29 0.17 158 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.07 -0.14 -1.29 0.36 159 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.18 -0.51 -0.94 -1.24 1.00 160 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.68 0.88 0.58 -1.20 0.29 161 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 -0.02 0.74 -1.20 5.06 162 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 0.04 -0.76 -1.19 0.00 163 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.68 -0.62 -0.10 -1.18 0.27 164 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.25 -0.52 -0.97 -1.16 -0.06 165 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.24 -0.29 -0.03 -1.16 4.95 166 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.24 -0.29 -0.03 -1.16 4.95 167 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.24 -0.29 -0.03 -1.16 -0.44 168 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.24 -0.29 -0.03 -1.15 -0.44 169 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 0.00 -0.19 -1.14 0.43 170 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 -0.61 -1.15 -1.08 0.16 171 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 -0.61 -1.15 -1.08 0.16 172 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.67 -0.14 0.38 -1.06 0.44 173 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.12 -0.43 -0.88 -1.01 -0.08 174 DSP Corporate Bond Fund - Reg - IDCW.. 0.19 -4.79 -3.76 -0.98 -0.06 175 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.43 -1.64 -1.20 -0.98 -0.02 176 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.91 -0.72 0.07 -0.95 0.38 177 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.43 -0.19 0.25 -0.88 0.10 178 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.91 0.99 0.95 -0.88 0.44 179 DSP Credit Risk Fund - Reg - IDCW (W).. 0.78 0.88 0.00 -0.87 2.75 180 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.21 -0.42 -0.77 -0.84 1.37 181 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.18 -0.32 -1.05 -0.83 0.52 182 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.06 -0.80 0.05 -0.81 3.11 183 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.06 -0.80 0.05 -0.81 5.62 184 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.42 0.69 0.48 -0.76 0.04 185 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.18 -0.39 -0.75 -0.74 0.57 186 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.29 -0.48 -0.71 -0.69 1.55 187 DSP Credit Risk Fund - Reg - IDCW (M).. 1.07 1.12 0.16 -0.64 1.78 188 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.73 0.39 -0.62 5.59 189 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.03 -0.14 -0.61 -0.01 190 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.03 -0.14 -0.61 -0.01 191 HDFC Low Duration Fund - IDCW (WR).. 0.03 0.10 -0.10 -0.60 0.00 192 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 0.10 -0.10 -0.60 0.00 193 Quant Gilt Fund - Reg - Gr.. -0.03 -0.55 0.34 -0.59 4.65 194 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.32 -0.93 -0.58 0.59 195 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 -0.33 -0.55 0.10 196 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.00 -0.52 -0.03 197 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.00 -0.51 -0.03 198 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.19 0.17 0.09 -0.51 0.02 199 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.09 0.05 -0.45 -0.02 200 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.15 -0.24 -0.43 -0.42 0.01 201 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.30 0.04 -0.14 -0.42 0.31 202 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.30 0.04 -0.14 -0.42 0.31 203 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.09 0.07 -0.40 -0.03 204 Kotak Savings Fund - Reg - IDCW (M).. -0.15 -0.12 -0.19 -0.39 -0.09 205 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 -0.18 -0.37 0.03 206 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.19 -0.33 -0.84 -0.36 0.08 207 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.19 -0.33 -0.84 -0.36 0.08 208 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.25 -0.30 -0.15 -0.35 0.32 209 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 -0.26 -0.33 -0.35 0.18 210 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 -0.26 -0.33 -0.35 0.18 211 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.32 0.00 212 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.11 -0.24 -0.31 -0.31 0.06 213 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.11 -0.24 -0.31 -0.31 0.06 214 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.18 -0.09 -0.12 -0.31 0.27 215 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.03 0.01 -0.29 -0.01 216 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.11 0.08 -0.28 0.02 217 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.27 0.00 218 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.13 0.12 0.10 -0.26 0.02 219 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.23 0.26 0.17 -0.26 0.64 220 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.05 0.01 -0.02 -0.21 -0.07 221 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.22 -1.29 -0.02 -0.21 0.25 222 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.05 -0.17 -0.20 -0.20 0.24 223 Nippon India Floater Fund- IDCW (M).. 0.18 -0.22 -0.22 -0.20 0.24 224 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.06 -0.19 -0.12 225 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.29 0.17 0.08 -0.17 2.96 226 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 -0.02 -0.10 -0.17 0.03 227 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.13 -0.13 -0.21 -0.16 0.10 228 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.10 -0.12 -0.10 -0.16 0.02 229 Nippon India Income Fund - Monthly IDCW Plan.. 0.12 -0.73 0.14 -0.16 0.23 230 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.07 -0.05 0.00 -0.15 -0.01 231 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.14 0.02 -0.04 -0.14 -0.03 232 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.14 0.02 -0.04 -0.14 -0.03 233 DSP Low duration Fund - Reg - IDCW (W).. -0.04 -0.04 0.00 -0.13 -0.01 234 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.19 1.02 0.70 -0.13 0.17 235 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 -0.12 0.00 236 Franklin India Long Duration Fund - Reg - Gr.. -0.03 -0.72 0.84 -0.12 - 237 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 -0.02 0.01 -0.11 0.24 238 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 -0.02 0.01 -0.11 0.24 239 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.15 -0.09 -0.11 -0.11 0.26 240 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.10 -0.07 -0.15 -0.10 0.00 241 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.15 0.04 0.04 -0.07 -0.03 242 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.15 0.02 0.03 -0.07 -0.01 243 HSBC Short Duration Fund - Reg - IDCW (M).. 0.15 0.04 0.04 -0.07 -0.03 244 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.06 0.00 -0.07 -0.01 245 Invesco India ST Fund - Dly IDCW.. 0.11 0.02 -0.05 -0.05 -0.02 246 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.08 0.20 0.50 -0.05 0.50 247 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.14 0.07 -0.01 -0.05 -0.02 248 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.08 0.20 0.50 -0.05 0.50 249 Invesco India ST Fund - Plan B - Wk IDCW.. 0.16 0.06 -0.07 -0.04 -0.04 250 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.15 -0.04 -0.04 -0.04 -0.04 251 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.09 0.04 -0.03 -0.01 252 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 0.05 -0.02 -0.03 -0.01 253 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.25 -0.09 -0.54 -0.03 0.12 254 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.05 -0.17 0.28 -0.02 -0.10 255 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.28 -0.02 0.02 -0.02 -0.06 256 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.05 -0.17 0.28 -0.02 -0.10 257 Invesco India ST Fund - Wk IDCW.. 0.17 0.08 -0.05 -0.02 -0.04 258 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.21 -0.18 -0.54 -0.01 0.58 259 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.19 -0.03 0.01 -0.01 -0.04 260 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.02 -0.01 0.01

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