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 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -5.75 -3.78 -2.60 -7.16 0.10 2 quant Large & Mid Cap Fund - Reg - IDCW.. -4.04 0.14 18.92 7.06 12.25 3 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.96 -1.09 -2.22 -1.21 -0.16 4 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -2.89 -0.26 0.23 0.54 -0.29 5 HDFC Long Duration Debt Fund - Reg - Gr.. -2.80 0.24 1.05 1.58 5.29 6 Axis Long Duration Fund - Reg - Gr.. -2.78 0.22 1.08 1.59 5.11 7 Union Gilt Fund - Reg - Gr.. -2.75 0.14 0.67 0.41 4.39 8 UTI Long Duration Fund - Reg - Gr.. -2.63 -0.28 0.37 0.81 4.38 9 Mirae Asset Long Duration Fund - Reg - Gr.. -2.53 0.22 0.68 1.33 - 10 Nippon India Nivesh Lakshya Fund- Gr.. -2.53 0.82 1.32 1.63 5.71 11 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.53 0.82 -0.52 -0.21 -0.72 12 Nippon India NIVESH LAKSHYA FUND - IDCW.. -2.53 0.82 1.32 1.63 5.71 13 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -2.51 0.40 0.85 1.88 5.77 14 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -2.37 0.49 0.93 1.40 4.78 15 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.37 -0.69 -1.65 -4.02 -1.56 16 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -2.37 0.49 0.93 1.40 4.78 17 Tata Gilt Fund- Reg - IDCW.. -2.26 1.16 1.73 2.26 5.21 18 Tata Gilt Fund - Reg - Gr.. -2.26 1.16 1.73 2.26 5.21 19 Union Dynamic Bond Fund - Gr.. -2.26 0.12 0.83 0.82 4.71 20 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -2.22 0.82 -3.61 -3.06 -0.36 21 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -2.21 0.84 1.72 2.31 5.70 22 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -2.21 0.84 1.72 2.31 5.70 23 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -2.21 0.84 1.72 2.31 5.70 24 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -2.21 0.84 1.72 2.31 5.70 25 Invesco India GILT Fund - Reg - Gr.. -2.21 0.84 1.72 2.31 5.70 26 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.18 -0.12 0.54 -1.11 0.92 27 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.18 -0.12 0.54 -1.11 0.92 28 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -2.15 -6.66 -6.35 -5.90 2.77 29 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -2.15 -6.66 -6.35 -5.90 2.77 30 Edelweiss Govt Sec Fund - Reg Plan Gr.. -2.15 0.14 0.47 0.96 5.21 31 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -2.15 0.14 0.47 0.02 -0.40 32 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -2.15 -0.50 -0.16 0.22 -0.57 33 Bandhan Long Duration Fund - Reg - Gr.. -2.09 0.92 1.83 3.26 - 34 SBI Long Duration Fund - Reg -Gr.. -2.06 0.37 0.66 1.88 5.56 35 Kotak Long Duration Fund- Reg - Gr.. -2.05 0.85 1.33 1.83 - 36 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -2.04 0.67 1.60 3.68 6.30 37 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -2.04 0.67 -3.46 -1.48 0.88 38 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -2.00 0.75 1.31 2.57 5.84 39 HDFC Gilt Fund- Reg - IDCW.. -1.97 -0.59 -0.41 0.05 1.03 40 HDFC Gilt Fund - Reg - Gr.. -1.97 0.63 1.15 2.88 5.77 41 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.97 -0.08 0.58 1.44 0.06 42 DSP Govt Sec Fund - Reg Plan - Gr.. -1.97 1.23 1.89 2.77 5.97 43 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.97 1.23 1.79 2.66 0.05 44 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.88 -0.47 0.66 -0.10 1.07 45 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.84 -0.30 0.75 -0.07 0.60 46 Nippon India Income Fund - Monthly IDCW Plan.. -1.77 -1.83 -1.62 0.28 -0.15 47 Franklin India Long Duration Fund - Reg - Gr.. -1.72 0.91 1.37 3.75 - 48 DSP Strategic Bond Fund - Reg - Gr.. -1.71 0.56 1.26 2.16 5.47 49 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.71 -0.19 0.50 1.40 -0.05 50 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.71 -0.93 -0.25 0.64 -0.47 51 DSP Strategic Bond Fund - Reg - Gr.. -1.71 0.56 1.26 2.16 5.47 52 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.71 -0.19 0.50 1.40 -0.05 53 DSP Strategic Bond Fund - Reg - IDCW.. -1.71 0.56 0.99 1.89 -0.62 54 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.71 -0.95 -0.27 0.62 -0.45 55 Nippon India Gilt Fund-Reg - Gr.. -1.69 0.86 1.94 2.97 5.42 56 Nippon India Gilt Fund-IDCW.. -1.69 -0.08 0.98 2.01 0.26 57 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.69 0.86 1.94 2.97 5.42 58 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.69 -1.38 -3.05 -6.15 -2.83 59 HSBC Gilt Fund- Reg - Gr.. -1.69 0.55 0.80 1.30 4.62 60 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.69 0.86 1.94 2.97 5.42 61 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.69 0.86 1.94 2.97 5.42 62 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.67 0.92 2.33 3.37 5.55 63 Kotak Gilt-Inv Reg-Gr.. -1.64 0.93 1.57 2.11 4.59 64 Kotak Gilt-Inv PF and Trust-Gr.. -1.64 0.93 1.57 2.11 4.59 65 Kotak Gilt-Inv PF and Trust-IDCW.. -1.64 -0.21 0.14 -0.55 -0.44 66 Kotak Gilt-Inv Reg-IDCW.. -1.64 0.93 1.57 2.11 4.59 67 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.64 0.33 0.75 2.91 6.50 68 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.63 0.32 0.67 2.74 6.31 69 SBI ETF 10 Year Gilt.. -1.61 0.23 0.36 1.72 6.34 70 DSP 10Y G-Sec Fund -Reg-Gr.. -1.61 0.05 0.27 1.67 5.96 71 Bandhan GSF - ST - Gr.. -1.58 0.70 1.43 4.12 7.30 72 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.58 -1.94 -1.23 -0.43 -0.37 73 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.58 -1.07 -1.49 -0.32 0.32 74 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.57 0.64 1.18 3.88 7.02 75 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.55 -0.37 -0.87 -2.25 -0.22 76 PGIM India Gilt Fund - Gr.. -1.54 0.45 1.03 1.60 5.12 77 LIC MF Govt Sec Fund-Reg Plan (D).. -1.52 1.31 1.78 2.04 4.69 78 LIC MF Govt Sec Fund-Reg Plan (G).. -1.52 1.31 1.78 2.04 4.69 79 LIC MF Govt Sec Fund-PF Plan (D).. -1.52 1.31 1.78 2.04 4.69 80 LIC MF Govt Sec Fund-PF Plan (G).. -1.52 1.31 1.78 2.04 4.69 81 Aditya Birla Sun Life Income Fund - Gr.. -1.48 0.65 1.47 2.95 5.62 82 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.48 -0.53 -1.09 -2.50 -0.76 83 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.48 -0.53 -1.09 -2.50 -0.76 84 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -1.48 0.65 1.47 -3.25 -1.26 85 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.46 0.20 0.24 0.95 1.57 86 HDFC High Interest Fund 54EA - Reg - Gr.. -1.46 1.39 2.08 4.03 5.88 87 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.46 0.20 0.24 0.95 1.57 88 HDFC Dynamic Term Fund - Reg - IDCW.. -1.46 1.39 2.08 4.03 5.88 89 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -1.46 0.20 0.24 0.95 1.57 90 HDFC Dynamic Term Fund - Reg - Gr.. -1.46 1.39 2.08 4.03 5.88 91 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -1.46 1.39 0.94 0.28 0.69 92 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -1.46 1.39 -1.11 0.78 0.97 93 Axis Gilt Fund - Reg - Gr.. -1.44 0.79 1.93 3.90 6.65 94 Nippon India Income Fund - Gr Plan Bonus Option.. -1.41 0.72 1.74 3.78 5.68 95 Nippon India Income Fund - Annual IDCW Plan.. -1.41 0.72 -1.89 0.08 -0.55 96 Nippon India Income Fund - Half Yr IDCW Plan.. -1.41 0.72 -0.10 0.47 -0.10 97 Nippon India Income Fund - Qtr IDCW Plan.. -1.41 -0.67 -0.52 1.13 0.66 98 Nippon India Income Fund - Gr Plan Gr.. -1.41 0.72 1.74 3.78 5.68 99 Bandhan Gilt Fund - Reg- Annual IDCW.. -1.39 1.60 1.81 4.24 1.14 100 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.39 -1.25 0.65 2.09 0.95 101 Bandhan Gilt Fund -Reg - Gr.. -1.39 1.60 4.50 6.99 7.24 102 Bandhan Gilt Fund- Reg - IDCW.. -1.39 1.60 4.49 6.99 7.24 103 Quantum Dynamic Bond Fund - Reg - Gr.. -1.35 0.30 1.47 3.05 6.22 104 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.35 0.40 1.30 3.91 7.01 105 HDFC Income Fund - Reg - Normal - IDCW.. -1.33 0.94 1.80 3.43 6.15 106 HDFC Income Fund - Reg - IDCW (Q).. -1.33 -0.37 -0.05 0.22 1.46 107 HDFC Income Fund - Reg - Gr.. -1.33 0.94 1.80 3.43 6.15 108 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -1.32 0.67 1.43 2.83 3.57 109 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -1.32 0.67 1.43 2.83 6.09 110 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -1.31 0.75 2.27 3.69 6.11 111 Quantum Dynamic Bond Fund - Gr.. -1.31 0.43 1.74 3.58 6.72 112 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.27 0.20 0.78 2.01 0.46 113 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.27 0.20 0.78 2.01 0.46 114 ICICI Prudential Bond Fund - Reg Plan - Gr.. -1.27 0.80 1.99 4.29 6.62 115 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -1.27 -1.61 -0.44 0.10 -0.28 116 Kotak Bond-Plan A-Gr.. -1.26 1.01 2.35 3.84 5.97 117 Kotak Bond-Plan A-Annual - Reg - IDCW.. -1.26 1.01 2.35 3.84 5.97 118 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.24 0.03 1.32 3.79 5.95 119 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -1.24 0.03 1.32 3.79 5.95 120 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.24 0.07 -0.77 0.54 0.27 121 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.23 -2.55 -2.22 -3.27 -0.75 122 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.23 -0.04 0.29 1.73 4.41 123 UTI Gilt Fund - Reg - IDCW .. -1.21 0.25 1.78 3.91 5.03 124 UTI Gilt Fund - Reg - Gr .. -1.21 0.25 1.78 4.59 6.23 125 UTI Gilt Fund - PF - IDCW .. -1.21 0.25 1.78 4.58 6.23 126 UTI Gilt Fund - PF - Gr .. -1.21 0.25 1.78 4.59 6.23 127 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.21 0.25 1.78 4.59 6.23 128 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.20 -0.45 0.33 -1.41 -0.25 129 HSBC Medium to Long Duration Fund - Reg - Gr.. -1.20 0.53 1.58 3.06 5.52 130 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -1.19 -1.49 -0.85 -0.71 -0.09 131 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -1.19 -1.49 -0.85 -0.71 -0.09 132 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -1.17 -1.63 -0.70 0.54 -0.35 133 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -1.17 -1.63 -0.70 0.54 -0.35 134 HSBC Dynamic Bond Fund - Reg- Gr.. -1.17 0.57 1.61 3.21 6.07 135 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.16 0.04 -0.86 -0.97 -0.05 136 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.16 0.04 -0.86 -0.97 -0.05 137 Quant Gilt Fund - Reg - Gr.. -1.14 0.61 1.26 2.71 4.82 138 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.08 1.49 2.51 4.05 1.20 139 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.08 1.49 2.01 3.92 1.03 140 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.08 -1.22 0.79 1.71 0.82 141 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.08 1.49 4.27 6.22 6.66 142 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.08 1.49 4.27 6.22 6.66 143 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -1.06 -0.21 -0.18 -0.66 0.54 144 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -1.06 -0.21 -0.18 -0.66 0.54 145 Franklin India Medium to Long Term Fund- Reg - Gr.. -1.04 1.00 2.08 4.37 - 146 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -1.04 0.12 1.34 1.95 0.88 147 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -1.04 1.02 2.26 4.69 6.80 148 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.04 0.12 1.34 1.95 0.88 149 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -1.04 1.02 2.26 4.69 6.80 150 Canara Robeco Income - Reg Plan - Gr.. -1.03 0.30 0.97 2.28 5.00 151 Canara Robeco Income - Reg Plan - IDCW.. -1.03 -0.92 -1.54 -2.78 -0.18 152 Canara Robeco Income Growth Auto Repurchase Fund.. -1.03 0.30 0.97 2.28 5.00 153 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.98 -0.05 0.18 -0.29 0.66 154 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.98 -0.05 0.18 -0.29 0.66 155 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.98 0.20 1.15 2.89 6.02 156 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.98 0.20 1.15 2.89 6.02 157 JM Income Fund-IDCW.. -0.98 0.20 1.15 2.89 6.02 158 JM Income Fund-Gr Plan - Gr.. -0.98 0.20 1.15 2.89 6.02 159 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.95 1.27 2.69 5.42 7.72 160 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.95 1.27 2.69 5.42 7.72 161 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.93 -0.90 -1.23 -2.74 -1.32 162 Groww Gilt Fund - Reg - Gr.. -0.90 0.20 0.48 0.49 - 163 ITI Dynamic Bond Fund - Reg - Gr.. -0.89 -0.05 0.21 2.00 5.07 164 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.89 0.25 1.28 2.48 5.68 165 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.88 1.95 3.39 5.59 6.95 166 Kotak Dynamic Bond Fund - Reg - Gr.. -0.88 1.95 3.39 5.59 6.95 167 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.88 1.95 3.39 5.59 6.95 168 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.86 -0.65 -1.19 0.27 0.26 169 Nippon India Dynamic Bond-Reg-Gr.. -0.86 0.56 1.37 4.59 6.78 170 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.86 0.56 1.37 4.59 6.78 171 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.84 -1.03 0.53 2.73 5.80 172 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.84 1.13 0.49 2.02 0.57 173 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.84 -1.19 0.51 1.00 0.56 174 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.84 1.13 3.44 5.01 5.78 175 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.84 1.13 1.97 2.12 0.69 176 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.84 -1.03 0.53 2.73 5.80 177 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.84 1.78 3.03 3.54 - 178 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.81 -1.25 -0.06 -0.07 0.12 179 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.81 -0.43 0.61 2.72 5.78 180 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.81 1.09 2.16 4.30 6.31 181 LIC MF Bond Fund-IDCW.. -0.81 1.09 2.16 4.30 6.31 182 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.81 1.09 2.16 4.30 6.31 183 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.80 0.98 2.16 3.98 6.11 184 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.80 0.98 2.16 3.99 6.11 185 SBI Medium to Long Duration Fund - Reg - Gr.. -0.80 0.98 2.16 3.98 6.11 186 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.80 0.98 2.16 3.98 6.11 187 Uti-bond Fund - Flexi IDCW.. -0.78 0.90 1.80 3.44 5.85 188 UTI Bond Fund-Income.. -0.78 0.90 1.80 3.44 5.85 189 UTI Bond Fund- Reg - Gr.. -0.78 0.90 1.80 3.44 5.85 190 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.77 0.84 2.13 4.75 6.91 191 Sbi Gilt Fund - Reg - IDCW.. -0.73 0.82 1.77 3.60 6.06 192 SBI Gilt Fund - Reg - IDCW.. -0.73 0.82 1.77 3.60 6.06 193 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.73 0.82 1.77 3.59 6.06 194 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.73 0.82 1.77 3.60 6.06 195 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.73 0.82 1.77 3.60 6.06 196 SBI Gilt Fund - Reg - Gr.. -0.73 0.82 1.77 3.60 6.06 197 SBI MGLT- Gr - PF (Reg) Option.. -0.73 0.82 1.77 3.62 6.07 198 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.73 0.82 1.77 3.60 6.06 199 Sundaram Bond Saver-Qtrly IDCW.. -0.72 -0.34 -0.37 -1.69 1.57 200 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.71 -0.21 -0.09 -0.78 0.30 201 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.69 -0.92 -0.05 0.41 0.37 202 HDFC Corporate Bond Fund - Reg - Gr.. -0.69 0.87 2.23 4.38 6.74 203 UTI Short Duration Fund - Reg- IDCW (M).. -0.69 -0.39 -0.48 -1.22 0.57 204 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.69 0.87 2.23 4.38 4.35 205 Canara Robeco Gilt Fund - Reg - IDCW .. -0.66 -1.89 -1.29 -2.82 -0.01 206 Nippon India Floater Fund- IDCW (M).. -0.66 -1.03 -0.27 -0.32 0.04 207 Canara Robeco Gilt Fund - Reg - Gr .. -0.65 0.64 1.26 2.24 5.18 208 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.65 0.64 1.26 2.24 5.18 209 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.64 1.00 -3.89 -1.67 -2.13 210 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.64 1.00 2.27 4.64 6.86 211 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.63 0.95 -1.88 0.01 0.20 212 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.63 -1.01 0.28 0.03 0.45 213 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.63 -0.84 -0.37 -0.57 -0.10 214 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.63 -0.63 -0.33 -0.46 -0.10 215 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.63 0.95 2.27 4.24 6.60 216 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.63 -1.12 -0.20 -0.02 0.47 217 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.62 1.13 2.63 -1.26 0.05 218 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.62 1.13 2.63 5.03 6.99 219 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.62 -0.04 0.08 -0.50 0.58 220 Axis Dynamic Bond Fund - Reg - Gr.. -0.62 1.46 3.23 6.00 7.07 221 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.61 0.84 2.25 4.43 6.78 222 Invesco India Corporate Bond Fund - Reg - Gr .. -0.61 0.84 2.25 4.41 6.75 223 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.61 0.84 2.25 4.41 6.75 224 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.61 -0.13 0.54 -0.87 0.28 225 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.61 0.84 -34.09 -32.70 -7.78 226 Union Corporate Bond Fund - Reg - Gr.. -0.58 0.77 2.12 4.04 6.61 227 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.58 -0.88 0.14 -0.02 0.21 228 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.57 0.66 1.49 2.03 5.19 229 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.57 0.66 1.49 -1.42 -0.58 230 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.57 0.66 1.49 -1.51 -0.68 231 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.57 0.66 1.48 2.03 5.19 232 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.57 -0.19 0.63 1.17 -0.17 233 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.57 0.04 0.21 -0.14 1.66 234 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.57 -0.14 0.68 1.22 -0.24 235 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.54 -0.99 -0.13 -16.97 -0.38 236 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.53 0.75 2.14 2.12 2.95 237 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.53 0.75 2.14 4.37 6.34 238 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.53 0.75 2.14 4.37 6.34 239 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.53 -1.09 -0.01 -0.35 -0.12 240 UTI Dynamic Bond Fund IDCW.. -0.53 0.75 2.14 4.37 6.34 241 UTI Dynamic Bond Fund - Reg - Gr.. -0.53 0.75 2.14 4.37 6.34 242 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.53 -0.63 -0.37 0.26 -0.19 243 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.53 -1.09 -0.01 -0.35 -0.12 244 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.52 -0.52 -0.40 0.01 -0.14 245 JM Dynamic Bond Fund - Reg - IDCW.. -0.52 0.68 1.55 3.36 6.24 246 JM Dynamic Bond Fund - Reg- Growth.. -0.52 0.68 1.55 3.36 6.24 247 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.52 0.68 1.55 3.36 6.24 248 Kotak Medium Term Fund - Reg - IDCW (A).. -0.51 1.57 3.05 6.08 7.89 249 Kotak Medium Term Fund - Gr.. -0.51 1.57 3.05 6.08 7.89 250 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.50 0.00 0.41 -0.85 0.58 251 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.48 -0.43 -0.63 -1.78 2.75 252 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.47 0.84 2.37 4.72 6.66 253 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.47 -1.02 -0.25 -1.16 -0.18 254 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.44 -0.96 0.07 -0.28 -0.09 255 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.43 -0.55 -0.19 -1.07 -0.13 256 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.41 0.87 2.42 5.21 6.90 257 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.41 0.87 2.42 5.21 6.90 258 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.41 1.15 2.76 5.59 7.13 259 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.41 -1.26 0.13 -0.19 0.92 260 Axis Short Duration Fund - IDCW (M).. -0.40 -1.01 -0.02 -0.65 -0.64 261 Invesco India ST Fund - Plan B - Wk IDCW.. -0.40 -0.76 -0.26 -0.42 -0.17 262 Invesco India ST Fund - Plan B - Gr.. -0.40 0.88 2.17 4.30 6.56 263 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.40 -0.84 0.01 0.08 0.39 264 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.40 0.92 2.64 4.71 6.68 265 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.40 0.92 2.64 4.71 6.68 266 Kotak Corporate Bond Fund Standard Gr.. -0.39 1.05 2.42 4.84 7.00 267 Invesco India Short Term Fund- Discretionary IDCW.. -0.39 0.91 2.24 4.44 6.67 268 Axis Floater Fund - Reg - Gr.. -0.39 2.12 3.81 6.94 7.92 269 Axis Floater Fund - Reg - IDCW (Q).. -0.39 1.89 3.31 5.93 6.83 270 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.39 0.90 2.25 4.41 6.54 271 Invesco India Short Duration Fund - Gr.. -0.39 0.91 2.24 4.44 6.67 272 Invesco India ST Fund - Dly IDCW.. -0.39 -0.39 -0.28 -0.39 -0.10 273 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.39 -0.17 -0.24 -1.64 -0.11 274 Invesco India Short Duration Fund - Gr.. -0.39 0.91 2.24 4.44 6.67 275 Invesco India ST Fund - Monthly IDCW.. -0.39 -1.06 0.06 -0.23 -0.04 276 Invesco India ST Fund - Wk IDCW.. -0.39 -0.75 -0.25 -0.41 -0.16 277 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.39 1.05 2.42 4.84 7.00 278 Nippon India Floater Fund-IDCW (W).. -0.39 -0.44 -0.46 -1.37 -0.13 279 Franklin India Government Securities Fund- IDCW.. -0.38 0.84 0.11 0.68 1.53 280 Franklin India Government Securities Fund - Reg - Gr.. -0.38 1.79 2.30 5.32 5.92 281 Franklin India Government Securities Fund- IDCW (P).. -0.38 0.84 0.11 0.68 1.53 282 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.38 0.91 2.34 4.45 6.27 283 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.38 -1.59 -0.19 -0.66 1.08 284 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.38 1.40 0.54 2.34 3.07 285 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.37 0.11 0.34 0.17 1.55 286 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.36 1.05 2.48 4.73 6.81 287 HSBC Short Duration Fund - Reg - IDCW (M).. -0.36 -0.99 0.05 -0.25 -0.11 288 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.36 1.07 2.66 5.30 6.85 289 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.36 -0.96 0.23 0.05 0.18 290 DSP ST Fund-Monthly IDCW.. -0.36 -0.97 0.33 0.02 0.43 291 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.36 -0.36 -0.17 -0.36 1.21 292 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.36 -0.99 0.05 -0.25 -0.11 293 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.35 0.96 2.66 4.86 6.65 294 PGIM India Premier Bond Fund - Reg - Gr.. -0.35 0.85 2.19 4.21 6.41 295 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.97 2.39 4.63 6.66 296 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.35 -0.21 -0.18 -0.88 -2.29 297 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.96 2.52 4.85 6.66 298 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.35 0.97 -3.77 -1.67 -2.49 299 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.35 -0.96 0.21 0.20 -0.03 300 Nippon India Floater Fund -IDCW (D).. -0.34 -0.25 -0.39 -1.26 -0.11 301 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.33 -0.51 -0.14 -0.32 -0.13 302 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -1.12 0.17 -0.15 -0.03 303 Axis Corporate Debt Fund - Reg - Gr.. -0.32 1.02 2.69 4.99 7.01 304 Tata Corporate Bond Fund - Reg - Gr.. -0.32 0.96 2.33 4.60 6.67 305 Tata Corporate Bond Fund - Reg - IDCW.. -0.32 0.96 2.33 4.60 6.67 306 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.32 0.96 2.33 4.60 6.67 307 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.32 -0.47 -0.17 -0.22 -0.12 308 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.31 -0.39 -0.21 -0.31 -0.14 309 DSP ST Fund- Reg Plan -Gr.. -0.31 1.00 2.42 4.64 6.55 310 DSP ST Fund-Reg Plan - IDCW.. -0.31 1.00 -2.73 -0.61 0.03 311 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.31 -0.53 -0.15 -0.33 -0.07 312 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.31 0.72 2.01 4.74 7.25 313 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.31 -0.39 -0.21 -0.31 -0.14 314 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.30 0.98 2.20 4.29 6.04 315 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.30 -1.51 -0.31 -0.85 -0.05 316 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.30 0.98 2.56 4.80 6.58 317 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.28 -0.36 -0.06 -0.28 1.01 318 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.28 -0.43 -0.10 -0.33 0.22 319 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.28 1.16 2.68 4.95 7.13 320 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.28 1.16 2.68 4.95 7.13 321 Union Short Duration Fund - Reg - Gr.. -0.28 0.84 2.35 4.55 - 322 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.27 1.16 2.68 4.95 7.13 323 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.27 0.16 -0.34 -1.05 0.80 324 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.27 -1.06 -0.06 -0.13 -0.10 325 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.27 0.16 -0.34 -1.05 0.80 326 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.27 -0.27 -0.08 -0.25 -0.07 327 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.26 -0.84 -0.06 -0.12 -0.11 328 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.26 1.05 2.40 4.77 6.78 329 SBI Short Term Debt Fund - Reg - Gr.. -0.26 1.05 2.40 4.77 6.78 330 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.26 1.05 2.40 4.77 6.78 331 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.26 1.05 2.40 4.77 6.78 332 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.26 1.05 2.40 4.77 6.78 333 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.26 1.05 2.40 4.77 6.78 334 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.26 1.05 2.40 4.77 6.78 335 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.26 1.05 2.40 4.77 6.78 336 ICICI Prudential Short Term Fund - Reg - Gr.. -0.26 1.19 2.81 5.57 7.11 337 Invesco India Credit Risk Fund - Reg - Gr.. -0.26 1.20 3.99 6.67 8.30 338 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.26 1.20 3.99 6.67 8.30 339 SBI Corporate Bond Fund - Reg - Gr.. -0.26 1.17 2.47 4.72 6.79 340 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.26 1.17 2.47 4.72 6.78 341 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.26 1.17 2.47 4.72 6.79 342 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.25 1.06 2.60 5.28 4.49 343 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.25 -1.21 -0.10 -0.23 -0.08 344 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.25 -0.25 -0.19 -1.06 -0.27 345 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.25 -0.58 -0.19 -0.27 -0.14 346 HDFC Short Term Debt Fund - Reg - Gr.. -0.25 1.06 2.60 5.29 7.13 347 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.25 -0.21 -0.46 -1.34 -0.58 348 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.24 -0.59 -0.22 -0.27 -0.11 349 DSP Credit Risk Fund - Reg - IDCW (M).. -0.24 -0.24 0.40 -0.17 1.69 350 Nippon India ST Fund-Qtr IDCW Plan.. -0.24 -0.52 -0.12 0.04 0.48 351 Nippon India Short Duration Fund - Gr.. -0.24 1.03 2.52 5.14 7.04 352 Nippon India Short Duration Fund - IDCW.. -0.24 1.03 2.52 5.14 7.04 353 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.24 1.01 2.28 4.32 6.40 354 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.24 1.01 2.28 4.32 6.40 355 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.23 1.23 2.47 4.76 6.64 356 Bandhan Floater Fund - Reg- IDCW (D).. -0.23 -0.23 -0.16 -0.23 0.28 357 Axis Short Duration Fund - Reg - IDCW.. -0.23 -0.20 -0.06 -0.20 -0.12 358 Kotak Bond ST Plan-Reg - Gr.. -0.22 1.11 2.37 4.72 6.59 359 Sundaram Corporate Bond Fund - Reg - Gr.. -0.22 1.07 2.61 4.61 6.79 360 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.22 1.07 2.61 -2.49 2.74 361 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.22 1.11 2.37 -1.81 4.33 362 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.22 1.15 2.29 4.48 6.47 363 Bandhan Corporate Bond Fund - Reg - Gr.. -0.22 1.21 3.16 5.44 6.95 364 Mirae Asset Short Duration Fund - Reg - Gr.. -0.22 1.15 2.29 4.48 6.46 365 UTI Corporate Bond Fund - Reg - Gr.. -0.21 1.09 2.70 4.92 6.93 366 Nippon India Floater Fund -IDCW.. -0.21 1.09 2.62 5.27 7.11 367 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.21 1.09 2.70 1.82 3.13 368 HSBC Short Duration Fund - Reg - IDCW (QP).. -0.21 -0.75 -1.14 -2.51 -0.90 369 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.21 1.09 2.70 4.92 6.93 370 Nippon India Floater Fund - Gr .. -0.21 1.09 2.62 5.27 7.11 371 DSP Credit Risk Fund - Reg - IDCW (W).. -0.21 -0.33 0.06 -0.19 2.72 372 HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.21 -0.21 -0.10 -0.21 -0.06 373 HSBC Short Duration Fund - Reg -IDCW (Q).. -0.21 -0.75 -1.14 -2.51 -0.90 374 HSBC Short Duration Fund - Bonus.. -0.21 1.12 2.63 5.01 6.83 375 HSBC Short Duration Fund - Reg -Gr.. -0.21 1.12 2.63 5.01 6.83 376 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.20 -0.28 0.07 -0.15 -0.06 377 UTI Short Duration Fund - Reg- IDCW (H).. -0.19 1.12 2.57 4.90 6.83 378 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.19 1.21 2.61 -1.10 -4.20 379 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.19 0.03 0.03 -0.31 -0.70 380 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.19 1.01 2.43 4.49 6.30 381 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.19 1.12 2.57 4.90 6.83 382 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.19 1.12 2.57 4.90 6.83 383 Uti Short Term Income Fund Institutional - Income.. -0.19 1.12 2.57 4.90 6.83 384 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.19 0.03 0.03 -0.31 -0.70 385 UTI Short Duration Fund - Reg- Gr.. -0.19 1.12 2.57 4.90 6.83 386 DSP Credit Risk Fund - Reg - IDCW (D).. -0.19 0.13 0.09 -0.19 2.71 387 Aditya Birla Sun Life Short Term Fund - Gr.. -0.19 1.21 2.61 5.22 6.95 388 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.19 1.21 2.61 -1.10 -4.20 389 UTI Short Duration Fund - Gr.. -0.19 1.12 2.57 4.90 6.68 390 Tata ST Bond Fund - Reg Income Option.. -0.19 1.01 2.43 4.48 6.30 391 Tata Short Term Bond Fund - Reg - Gr.. -0.19 1.01 2.43 4.49 6.30 392 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.18 -0.29 -0.37 -0.58 -0.03 393 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.18 0.02 -0.82 -0.93 -0.19 394 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.18 0.02 -0.82 -0.93 -0.19 395 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.18 -0.29 -0.37 -0.58 -0.03 396 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.18 1.00 2.43 4.41 - 397 LIC MF SHORT DURATION FUND - REG - GR.. -0.18 0.94 2.53 4.77 6.50 398 DSP Floater Fund - Reg - Gr.. -0.17 1.42 3.00 5.32 7.43 399 SBI Banking and PSU Fund - Reg - Gr.. -0.17 1.27 2.71 4.88 6.70 400 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.17 1.27 2.71 4.88 6.70 401 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.17 1.27 2.71 4.88 6.70 402 Nippon India Low Duration Fund -IDCW (M).. -0.17 -0.44 0.13 0.10 0.20 403 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.17 -0.50 0.25 -0.02 -0.02 404 Sundaram Banking & PSU Fund- Reg -Gr .. -0.16 1.11 2.74 4.92 6.90 405 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.16 -0.16 -0.07 -0.16 -0.04 406 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.15 -0.07 -0.14 -0.20 0.00 407 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.15 -0.09 0.02 -0.15 -0.04 408 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.15 1.91 3.36 6.37 7.54 409 Kotak Credit Risk Fund Reg - Gr.. -0.15 1.91 3.36 6.37 7.54 410 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.15 -0.22 -0.01 -0.15 -0.04 411 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.14 -0.28 -0.33 -0.58 0.03 412 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.14 0.03 -0.48 -1.01 -0.14 413 HDFC Low Duration Fund - Reg - IDCW (M).. -0.14 -0.55 0.07 0.02 -0.05 414 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.14 1.20 -2.23 -0.36 0.24 415 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.14 0.97 2.61 4.37 6.36 416 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.14 -0.08 -0.04 -0.10 -0.04 417 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.14 1.85 3.67 6.72 7.56 418 HDFC Credit Risk Fund - Reg - IDCW (Q).. -0.14 0.03 0.56 0.96 0.82 419 HDFC Credit Risk Fund - Reg - Gr.. -0.14 1.85 3.67 6.72 7.56 420 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.14 -0.28 -0.33 -0.58 0.03 421 DSP Low duration Fund - Reg - IDCW (W).. -0.14 -0.28 -0.07 -0.15 -0.04 422 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.14 -0.55 0.07 0.02 -0.05 423 Bandhan Credit Risk Fund - Reg - Gr.. -0.14 1.20 2.83 4.80 6.18 424 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.14 -0.48 0.43 0.65 0.65 425 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.14 1.20 -2.23 -0.36 0.24 426 HDFC Credit Risk Fund - Reg - IDCW.. -0.14 1.85 3.67 6.72 7.56 427 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 -0.06 0.00 -0.01 -0.03 428 HDFC Low Duration Fund - IDCW (WR).. -0.13 -0.31 -0.05 -0.33 -0.07 429 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.13 -0.59 0.46 0.10 -0.03 430 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.13 0.06 0.15 -0.92 -0.22 431 JM Low Duration Fund - IDCW (W).. -0.13 -0.20 -0.02 -0.12 -0.04 432 JM Low Duration Fund -Reg - IDCW (F).. -0.13 -0.58 -0.02 -0.12 -0.04 433 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.13 -0.34 -0.04 -0.13 -0.08 434 HDFC Low Duration Fund- Reg - IDCW (W).. -0.13 -0.31 -0.05 -0.33 -0.07 435 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.12 0.09 0.22 -0.78 -0.07 436 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.12 0.09 0.22 -0.78 -0.07 437 Canara Robeco Savings - Reg - IDCW(W) .. -0.12 -0.18 0.00 -0.12 -0.03 438 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.12 1.14 2.94 5.67 7.49 439 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.12 -0.50 0.12 0.00 -0.06 440 DSP Low duration Fund - Reg - IDCW (D).. -0.12 -0.12 -0.04 -0.12 -0.04 441 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.11 -0.18 -0.01 -0.33 -0.04 442 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.11 -0.67 0.42 0.65 0.69 443 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.11 1.30 3.20 5.47 6.83 444 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.11 1.30 3.20 5.47 6.83 445 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.11 -0.18 -0.01 -0.33 -0.04 446 HDFC Low Duration Fund - Reg- IDCW (D).. -0.11 -0.11 -0.02 -0.11 -0.03 447 Axis Short Duration Fund - Reg - Gr.. -0.11 1.19 2.85 5.39 7.17 448 Axis Short Duration Fund- Retail - Reg - Gr.. -0.11 1.19 2.85 5.39 7.16 449 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.10 -0.10 -0.03 -0.10 -0.03 450 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.10 -0.10 -0.01 -0.10 -0.03 451 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.10 -0.10 -0.46 -0.98 -0.13 452 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.10 -0.18 0.00 -0.11 -0.03 453 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.10 -0.37 0.05 0.01 -0.02 454 JM Short Duration Fund- Reg - Gr.. -0.10 1.04 2.39 4.55 6.32 455 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.10 -0.45 0.17 0.04 -0.05 456 DSP Low duration Fund - Reg - IDCW (M).. -0.09 -0.33 0.54 0.46 0.51 457 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.09 -0.52 0.20 0.00 -0.02 458 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.09 1.49 3.38 5.85 7.20 459 JM Low Duration Fund - IDCW (D).. -0.09 -0.09 -0.01 -0.09 -0.03 460 Bandhan Floater Fund- Reg - Gr.. -0.09 1.54 3.42 6.07 7.24 461 Bandhan Floater Fund - Reg- IDCW (A).. -0.09 1.54 -2.83 - - 462 Bandhan Short Duration Fund - Reg - Gr.. -0.09 1.49 3.38 5.85 7.20 463 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.09 2.00 4.04 7.53 8.35 464 HSBC Low Duration Fund - IDCW.. -0.09 -0.51 0.18 0.06 -0.04 465 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.09 1.21 2.82 4.94 6.77 466 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.09 1.21 2.82 4.94 6.77 467 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 1.21 2.82 4.94 2.87 468 Nippon India Low Duration Fund- IDCW (D).. -0.09 -0.09 -0.01 -0.34 0.08 469 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.44 0.21 0.07 0.01 470 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.08 -0.08 -0.02 -0.08 -0.03 471 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 -0.17 0.57 0.55 0.52 472 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.08 -0.75 -0.95 -2.32 -0.67 473 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.08 1.08 2.75 5.05 7.00 474 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.08 1.08 2.75 5.05 7.00 475 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.08 1.08 -1.20 -2.78 -0.84 476 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.08 -0.50 0.23 0.06 0.01 477 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.08 -0.22 0.01 -0.09 -0.02 478 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.08 0.03 -0.16 0.00 479 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.19 -0.01 -0.07 -0.02 480 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.01 0.00 -0.02 481 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.02 0.02 0.01 -0.02 482 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.07 -0.07 -0.02 -0.07 -0.02 483 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 -0.14 0.06 -0.83 0.27 484 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 -0.14 0.06 -0.83 0.27 485 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.07 1.12 2.61 5.04 6.81 486 Axis Treasury Adv Fund -Reg -Div(D).. -0.07 -0.07 0.02 -0.07 -0.02 487 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. -0.06 -0.06 0.00 -0.06 -0.02 488 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.06 1.98 4.36 11.61 12.10 489 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.06 1.98 4.36 4.93 5.49 490 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. -0.06 -0.06 -0.01 -0.06 -0.02 491 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 -0.11 0.01 -0.08 -0.02 492 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 -0.11 0.01 -0.08 -0.02 493 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.05 -0.16 0.59 0.51 0.56 494 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.05 -0.12 0.02 -0.07 -0.01 495 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.05 -0.23 0.13 -0.11 0.00 496 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.05 -0.05 0.01 -0.05 -0.02 497 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 -0.14 0.01 -0.07 -0.01 498 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.05 -0.37 0.20 0.02 0.00 499 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.05 -0.29 0.15 0.03 0.00 500 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.05 -0.29 0.15 0.03 0.00 501 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 -0.11 0.51 0.56 0.51 502 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.04 1.32 2.59 4.91 6.58 503 SBI Dynamic Bond Fund - Reg - IDCW.. -0.04 1.32 2.59 4.91 6.58 504 SBI Dynamic Bond Fund - Reg - Gr.. -0.04 1.32 2.59 4.91 6.58 505 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.04 -0.08 -0.07 -0.09 -0.02 506 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.04 -0.08 -0.07 -0.09 -0.02 507 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.03 -0.03 0.00 -0.03 -0.01 508 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.03 -0.03 0.02 -0.03 -0.01 509 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.03 -0.25 0.20 0.09 0.01 510 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 0.00 0.07 -0.16 0.00 511 BOI ST Income Fund-Reg Plan- Gr.. -0.02 1.25 2.60 4.80 7.03 512 HDFC Floating Rate Debt Fund - Reg-Gr.. -0.02 1.26 2.87 5.86 7.27 513 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.02 -0.02 0.05 -0.02 -0.01 514 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 -0.12 0.24 0.02 0.03 515 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.02 -0.10 0.03 -0.07 -0.01 516 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.03 0.03 -0.03 -0.02 517 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 1.46 3.37 5.67 7.43 518 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.01 1.28 2.85 6.06 7.09 519 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.01 1.41 2.95 5.85 7.01 520 Groww Short Duration Fund - Reg - Gr.. -0.01 1.34 2.91 4.88 6.48 521 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 0.04 -0.01 0.00 522 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.01 -0.01 0.03 -0.01 0.00 523 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.01 1.41 2.95 5.85 7.01 524 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.01 1.40 2.94 5.84 7.01 525 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.01 1.41 2.95 5.85 7.01 526 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.01 -0.09 0.23 -1.00 0.52 527 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 1.46 3.37 5.67 7.43 528 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.01 1.46 3.37 5.67 4.88 529 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.01 -4.36 2.05 1.40 1.56 530 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.01 1.41 2.95 5.85 7.01 531 UTI Credit Risk Fund - Reg - Gr .. -0.01 1.41 2.95 5.85 7.01 532 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.01 1.46 3.37 5.67 4.86 533 DSP Credit Risk Fund - Reg -Gr.. -0.01 1.91 8.74 10.21 15.86 534 DSP Credit Risk Fund- Reg - IDCW.. -0.01 1.91 3.70 5.09 2.02 535 LIC MF Savings Fund - IDCW (M) .. -0.01 0.44 2.19 4.65 6.24 536 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.01 1.28 2.85 6.06 7.09

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.