Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Kotak Credit Risk Fund Reg - Gr.. -2.63 -2.56 -1.64 1.30 5.33
2 IDFC Dynamic Bond Fund - Reg - Gr.. -1.80 -2.73 -2.04 -0.12 6.68
3 IDFC GSF - Investment Plan -Regular Plan-Gr.. -1.76 -2.68 -1.92 0.17 7.38
4 Idfc Government Securities Fund-investment Plan-Div-(regular.. -1.76 -2.68 -1.92 0.17 -3.64
5 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. -1.65 -2.89 -2.43 -0.77 5.87
6 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.50 -2.68 -1.90 -0.63 6.01
7 Nippon India Nivesh Lakshya Fund- Gr.. -1.48 -3.68 -3.40 -1.74 6.54
8 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. -1.48 -2.45 -1.46 0.29 6.16
9 L&T Banking & PSU Debt Fund - Reg - Gr.. -1.48 -2.45 -1.46 0.29 6.16
10 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -1.45 -2.57 -1.69 - -
11 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -1.44 -2.52 -1.59 - -
12 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.44 -2.25 -1.63 1.15 7.12
13 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.44 -2.25 -1.63 1.15 7.12
14 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -1.43 - - - -
15 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -1.42 -2.37 - - -
16 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. -1.40 - - - -
17 Aditya Birla Sun Life Income Fund - Gr.. -1.40 -1.94 -1.24 1.49 7.16
18 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -1.38 -2.56 - - -
19 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -1.38 -2.56 - - -
20 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. -1.37 - - - -
21 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. -1.36 - - - -
22 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. -1.35 - - - -
23 DSP Corporate Bond Fund - Reg - Gr.. -1.35 -2.26 -1.28 0.46 5.92
24 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. -1.35 -2.27 -2.10 -0.86 3.69
25 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. -1.33 -4.63 -4.46 -3.25 -0.45
26 Sundaram Medium Term Bond Fund -Bonus Option.. -1.33 -2.25 -2.08 -0.83 3.69
27 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. -1.33 - - - -
28 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. -1.33 - - - -
29 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -1.30 -2.40 -2.97 -5.53 -1.53
30 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -1.30 -2.40 -2.97 -5.53 -1.53
31 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. -1.27 -1.57 -0.74 1.44 -
32 JM Income Fund-Gr Plan - Gr.. -1.24 -2.72 -2.60 -0.46 -0.29
33 JM Income Gr - Bonus Option.. -1.24 -2.72 -2.60 -0.46 -0.29
34 JM Income Gr - Bonus Option.. -1.24 -2.72 -2.60 -0.46 -0.29
35 Axis Dynamic Bond Fund - Reg - Gr.. -1.24 -2.35 -2.01 0.28 7.03
36 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -1.21 -2.29 -2.12 0.01 5.43
37 Nippon India Dynamic Bond-Reg-Gr.. -1.19 -1.94 -1.66 0.59 5.85
38 Tata Income Fund -Plan A - Gr.. -1.17 -2.04 -1.98 -0.20 5.95
39 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -1.16 -2.19 -1.50 1.25 7.88
40 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -1.15 -1.58 -0.72 1.29 -
41 L&T Triple Ace Bond Fund - Reg - Gr.. -1.15 -2.23 -1.78 0.93 7.62
42 L&T Triple Ace Bond Fund - Reg - Bonus.. -1.15 -2.23 -1.78 0.93 7.62
43 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.14 -3.05 -3.45 -2.52 5.55
44 HSBC Flexi Debt Fund - Reg - Gr.. -1.11 -2.15 -2.11 -0.76 4.79
45 HSBC Flexi Debt Fund - Gr.. -1.10 -2.09 -1.99 -0.51 5.05
46 HSBC Income Fund - Inv - Gr.. -1.10 -2.59 -2.62 -0.66 4.90
47 HSBC Corporate Bond Fund- Reg - Gr.. -1.09 -1.23 -0.43 1.57 -
48 Tata Corporate Bond Fund - Reg - Gr.. -1.09 -1.22 - - -
49 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -1.09 - - - -
50 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.06 -2.83 -3.20 -0.77 7.42
51 ICICI Prudential Constant Maturity Gilt Fund - IDCW (H).. -1.06 -2.83 -3.20 -5.74 -2.13
52 Idfc Corporate Bond Fund - Reg - Gr.. -1.05 -1.16 -0.31 1.78 6.46
53 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -1.05 - - - -
54 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -1.05 - - - -
55 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.04 - - - -
56 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -1.04 - - - -
57 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -1.04 - - - -
58 IDFC Bond Fund - Short Term Plan - Reg - Gr.. -1.04 -1.21 -0.40 1.55 6.09
59 IDBI Gilt Fund Gr.. -1.03 -1.11 -2.01 -0.73 4.03
60 Kotak Dynamic Bond Fund - Reg - Gr.. -1.01 -1.34 -1.10 1.81 6.90
61 Nippon India Gilt Sec Fund -Reg - Gr.. -0.99 -1.88 -1.93 0.02 6.46
62 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.99 -1.88 -1.93 0.02 6.46
63 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.99 -1.88 -1.93 0.02 6.46
64 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.99 -1.88 -1.93 0.02 6.47
65 HDFC Income Fund - Reg - Gr.. -0.98 -2.05 -2.36 -0.69 4.90
66 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.97 -1.84 -1.85 0.18 6.61
67 IDFC Gilt 2027 Index Fund - Reg - Gr.. -0.97 -2.38 -1.90 0.91 -
68 Union Corporate Bond Fund - Reg - Gr.. -0.96 -0.98 -0.25 1.53 4.92
69 Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. -0.96 -1.86 -2.22 -0.93 3.44
70 IDFC GSF - ST - Gr.. -0.94 -2.97 -3.49 -1.68 6.84
71 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. -0.89 -0.93 -0.69 0.88 3.21
72 IDFC Gilt 2028 Index Fund - Reg -Gr.. -0.89 -2.15 -1.92 1.02 -
73 SBI ETF 10 Year Gilt.. -0.88 -3.00 -3.81 -4.02 4.50
74 Canara Robeco Gilt Fund - Reg - Gr .. -0.88 -1.24 -0.98 0.67 5.93
75 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.88 -1.24 -0.98 0.67 5.93
76 DSP 10Y G-Sec Fund -Reg-Gr.. -0.87 -2.94 -3.90 -4.40 5.40
77 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.85 -0.84 -0.06 1.75 5.50
78 Canara Robeco Income - Reg Plan - Gr.. -0.85 -1.70 -1.65 -0.29 5.66
79 Canara Robeco Income Growth Auto Repurchase Fund.. -0.85 -1.70 -1.65 -0.29 5.66
80 HSBC Income Fund - ST - Gr.. -0.84 -0.75 0.04 1.65 1.58
81 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.84 -2.02 -2.22 -0.17 5.23
82 Invesco India Corporate Bond Fund - Reg - Gr .. -0.84 -0.85 -0.04 1.87 6.60
83 L&T Short Term Bond Fund Fund - Bonus Option.. -0.83 -0.88 -0.13 1.62 5.95
84 L&T Short Term Bond Fund Fund - Gr.. -0.83 -0.88 -0.13 1.62 5.95
85 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.83 -1.37 -1.42 0.54 6.68
86 Invesco India ST Fund - Gr.. -0.82 -0.85 -0.05 1.50 5.80
87 Invesco India ST Fund - Gr.. -0.82 -0.85 -0.05 1.50 5.80
88 Invesco India ST Fund - Plan B - Gr.. -0.82 -0.85 -0.05 1.50 5.80
89 LIC MF Bond Fund - Reg -Gr.. -0.82 -1.54 -1.33 -0.43 5.02
90 LIC MF Short Term Debt Fund - Reg - Gr.. -0.82 -0.85 -0.34 1.12 5.13
91 Tata Banking & PSU Debt Fund - Reg - Gr.. -0.81 -0.75 -0.01 2.28 -
92 SBI Magnum Income Fund - Reg - Gr.. -0.81 -1.37 -1.08 1.40 7.46
93 SBI Magnum Income Fund - Reg - Bonus.. -0.81 -1.37 -1.08 1.40 7.46
94 IDBI Dynamic Bond Fund - Reg - Gr.. -0.81 -1.09 -1.50 1.73 5.09
95 HDFC Corporate Bond Fund - Reg - Gr.. -0.79 -0.90 -0.30 2.20 7.11
96 SBI Banking and PSU Fund - Reg - Gr.. -0.78 -0.74 -0.07 1.79 6.37
97 R*SHARES LT GILT ETF - Gr.. -0.77 -2.71 -3.56 -2.58 5.52
98 IDBI Credit Risk Fund - Reg - Gr .. -0.76 -0.76 0.24 13.46 1.35
99 Kotak Medium Term Fund - Gr.. -0.76 -0.92 0.08 3.33 5.73
100 Franklin India Government Securities Fund - Reg - Gr.. -0.75 -1.13 -0.52 1.35 4.89
101 Franklin India Government Securities Fund- IDCW.. -0.75 -1.95 -3.31 -5.30 -2.81
102 Franklin India Government Securities Fund- IDCW (P).. -0.75 -1.95 -3.31 -5.30 -2.81
103 Nippon India Short Term Fund -Gr.. -0.75 -0.67 0.29 2.55 6.57
104 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.73 -2.25 -2.81 -3.55 -0.51
105 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.73 -0.74 0.39 3.74 7.80
106 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.73 -0.74 0.40 3.74 7.80
107 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.73 -0.74 0.40 3.74 7.80
108 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.73 -0.68 0.14 2.41 7.14
109 IDFC All Seasons Bond Fund-Reg Plan-Gr.. -0.72 -0.58 0.22 2.05 6.74
110 Kotak Bond-Plan A-Gr.. -0.72 -1.92 -1.78 1.19 6.41
111 Nippon India Income Fund - Gr Plan Gr.. -0.72 -0.86 -1.53 0.30 6.18
112 Nippon India Income Fund - Gr Plan Bonus Option.. -0.72 -0.86 -1.53 0.30 6.18
113 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.72 -0.74 -0.06 1.74 -
114 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.72 - - - -
115 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.71 -1.06 -0.71 0.50 5.21
116 L&T Credit Risk Fund - Reg - Bonus.. -0.71 -0.61 0.03 3.88 3.50
117 L&T Credit Risk Fund - Reg - Gr.. -0.71 -0.61 0.02 3.87 3.50
118 HDFC Gilt Fund - Reg - Gr.. -0.70 -1.94 -1.98 0.46 5.44
119 Kotak Bond ST Plan-Reg - Gr.. -0.68 -0.72 -0.10 2.16 6.31
120 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.68 -0.72 -0.55 - -
121 Axis Credit Risk Fund - Reg - Gr.. -0.68 -0.29 0.75 3.54 5.28
122 Union Dynamic Bond Fund - Gr.. -0.68 -1.50 -2.47 -0.54 5.72
123 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.68 - - - -
124 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.68 - - - -
125 Mahindra Manulife Short Term Fund- Reg- Gr.. -0.67 -0.73 -0.04 1.86 -
126 Franklin India Banking And Psu Debt Fund - Reg - Gr.. -0.67 -0.57 0.30 2.18 6.49
127 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.67 -0.33 0.44 2.73 7.29
128 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.66 -1.02 -1.42 0.27 5.36
129 Tata Gilt Securities Fund - Reg - Gr.. -0.66 -1.06 -1.51 0.06 5.25
130 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.66 -2.46 -3.79 -5.89 -2.10
131 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.66 -2.46 -3.79 -5.89 -2.10
132 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.66 -4.33 -3.61 -5.53 -1.77
133 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -0.66 -7.37 -6.66 -4.81 -1.27
134 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -0.66 -7.37 -6.66 -4.81 -1.27
135 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. -0.66 -0.42 0.34 2.33 6.33
136 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. -0.66 -0.42 0.34 2.33 6.33
137 Nippon India Credit Risk Fund - Reg - Div .. -0.66 -0.56 0.79 10.56 2.93
138 Nippon India Credit Risk Fund - Reg -Gr.. -0.66 -0.56 0.79 10.56 2.93
139 Kotak Floating Rate Fund - Reg - Gr.. -0.66 -0.47 0.22 2.93 6.31
140 SBI Corporate Bond Fund - Reg - Gr.. -0.65 -0.47 0.27 2.18 6.60
141 SBI Corporate Bond Fund - Reg - Div(M).. -0.65 -0.47 0.27 2.18 4.91
142 Nippon India Credit Risk Fund - Inst - Gr.. -0.65 -0.59 0.78 10.61 3.13
143 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.64 -0.66 0.07 1.85 -
144 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.63 -1.51 -1.21 -1.33 -0.16
145 IDBI ST Bond Fund Gr.. -0.63 -0.80 -0.09 10.28 6.14
146 Invesco India Credit Risk Fund - Reg - Gr.. -0.63 -0.86 -0.30 1.32 3.37
147 Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.63 -1.06 -1.03 -1.00 0.97
148 Sundaram Banking & PSU Debt Fund- Retail- Gr .. -0.63 -0.86 0.04 1.52 5.47
149 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.62 -0.51 0.20 1.79 5.99
150 IIFL Dynamic Bond Fund Regular Plan Bonus.. -0.62 -0.70 0.62 3.76 6.25
151 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.62 -0.48 0.20 2.87 7.08
152 IIFL Dynamic Bond Fund - Regular Plan - Gr.. -0.62 -0.70 0.62 3.76 6.25
153 TRUSTMF Short Term Fund - Reg - Gr.. -0.61 -0.59 0.26 - -
154 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. -0.60 -0.83 0.07 1.55 5.48
155 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. -0.60 -0.83 0.07 1.55 5.48
156 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.60 -0.67 -0.40 2.04 7.45
157 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.60 -1.21 -1.21 -1.21 0.29
158 Sundaram Banking & PSU Debt Fund- Reg -Gr .. -0.60 -0.83 0.07 1.55 5.48
159 DSP ST Fund- Reg Plan -Gr.. -0.59 -0.45 0.23 1.92 6.01
160 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.58 -0.29 0.77 3.32 6.28
161 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.58 -0.29 0.77 3.32 6.28
162 Nippon India CORPORATE BOND FUND - Reg - Div .. -0.58 -0.29 0.77 3.32 6.28
163 UTI Corporate Bond Fund - Reg - Gr.. -0.58 -0.35 0.42 2.45 7.34
164 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.55 -1.14 -0.79 1.15 7.96
165 Canara Robeco Short Duration Fund - Reg - Gr.. -0.55 -0.48 0.19 1.69 5.61
166 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.55 -1.23 -1.06 -1.09 2.18
167 DSP Credit Risk Fund - Reg -Gr.. -0.55 5.84 6.40 7.41 5.25
168 Sundaram Corporate Bond Fund - Reg - Gr.. -0.54 -0.13 0.64 2.56 7.37
169 Mirae Asset Short Term Fund - Reg - Gr.. -0.54 -0.42 0.25 1.97 5.75
170 IDFC Credit Risk Fund - Reg - Gr.. -0.53 -0.66 0.04 2.27 5.64
171 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.53 -0.31 0.37 2.41 6.32
172 SBI Short Term Debt Fund - Reg - Gr.. -0.53 -0.31 0.37 2.41 6.32
173 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.52 -0.79 -0.21 2.41 4.09
174 Tata ST Bond Fund - Reg Income Option.. -0.52 -0.42 0.21 1.78 5.12
175 Tata Short Term Bond Fund - Reg - Gr.. -0.52 -0.41 0.24 1.82 6.01
176 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.52 -0.79 -0.22 2.41 4.08
177 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. -0.52 -0.26 1.13 12.29 7.29
178 Kotak Corporate Bond Fund Standard Gr.. -0.52 -0.25 0.46 2.86 6.47
179 Axis Strategic Bond Fund - Reg - Gr .. -0.51 -0.54 0.40 3.24 6.44
180 Axis Corporate Debt Fund - Reg - Gr.. -0.51 -0.33 0.53 2.50 5.87
181 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 - - - -
182 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.51 - - - -
183 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.51 - - - -
184 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 - - - -
185 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.51 - - - -
186 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.50 -0.55 -0.07 2.73 -
187 DSP Govt Sec Fund - Reg Plan - Gr.. -0.50 -0.89 -0.84 1.51 7.91
188 Kotak Gilt-Inv Reg-Gr.. -0.49 -1.20 -1.64 0.93 6.80
189 Kotak Gilt-Inv PF and Trust-Gr.. -0.49 -1.20 -1.64 0.93 6.80
190 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.49 -0.21 0.59 2.82 7.08
191 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.49 -0.21 0.59 2.82 7.08
192 HDFC Short Term Debt Fund - Reg - Gr.. -0.49 -0.41 0.25 2.61 7.01
193 BOI AXA ST Income Fund-Reg Plan- Gr.. -0.48 14.57 15.37 16.88 0.19
194 IDFC Banking & PSU Debt Fund - Reg - Gr.. -0.48 -0.11 0.71 2.58 7.23
195 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.48 -0.41 0.36 2.16 6.79
196 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.48 -0.34 0.28 2.52 6.90
197 HDFC Dynamic Debt Fund - Reg - Gr.. -0.48 -1.18 -1.61 5.66 6.72
198 HDFC High Interest Fund 54EA - Reg - Gr.. -0.48 -1.18 -1.61 5.66 6.72
199 Axis ST Fund - Retail - Reg - Gr.. -0.47 -0.24 0.57 2.61 6.69
200 Axis ST Fund - Reg - Gr.. -0.47 -0.22 0.58 2.61 6.69
201 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. -0.46 -0.07 1.51 13.11 8.11
202 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.46 - - - -
203 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.46 - - - -
204 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.45 - - - -
205 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.45 - - - -
206 DSP Savings Fund - Reg Plan - Gr.. -0.44 0.15 0.97 2.74 4.86
207 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.43 -0.49 -1.04 -0.90 0.23
208 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.43 -0.49 -1.04 -0.90 0.23
209 Nippon India Floating Rate Fund - Gr .. -0.43 -0.10 0.71 2.88 6.92
210 Nippon India Floating Rate Fund - IDCW (M).. -0.43 -0.76 -0.69 -0.37 0.39
211 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.43 -0.46 -0.44 -0.49 -0.57
212 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. -0.43 - - - -
213 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. -0.43 - - - -
214 IDFC Floating Rate Fund- Reg - Gr.. -0.42 0.02 0.84 2.61 -
215 IDFC Floating Rate Fund - Reg- IDCW (D).. -0.42 -0.52 -0.52 -0.52 -
216 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.42 -0.09 0.86 2.67 2.90
217 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.42 -0.28 - - -
218 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.42 -0.28 - - -
219 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.42 -0.67 - - -
220 BOI AXA Credit Risk Fund - Reg.. -0.40 123.26 136.81 143.91 -6.20
221 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.40 -0.11 0.56 2.07 5.84
222 SBI Credit Risk Fund - Reg - Gr.. -0.39 -0.04 0.95 3.83 6.64
223 SBI Credit Risk Fund - Reg - IDCW (D).. -0.39 -0.04 0.95 3.82 4.59
224 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. -0.39 - - - -
225 Franklin India Short-Term Income Plan-Gr.. -0.38 5.60 6.08 14.54 5.24
226 Franklin India Short Term Income Plan Retail (M) IDCW.. -0.38 5.60 6.08 14.54 2.44
227 Franklin India Short Term Income Plan Retail (Q) - IDCW.. -0.38 5.60 6.08 14.54 2.45
228 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. -0.38 5.60 6.08 14.54 2.45
229 UTI - ST Income Fund - Gr.. -0.37 -0.06 0.48 7.24 3.77
230 UTI Credit Risk Fund - Reg - Gr .. -0.36 -0.02 0.93 20.17 -6.25
231 L&T Gilt Fund-Gr.. -0.36 -0.67 -1.49 0.00 5.51
232 PGIM India Banking & PSU Debt Fund - Reg - Gr.. -0.36 -0.12 0.55 2.61 6.92
233 DSP Strategic Bond Fund - Reg - Gr.. -0.35 -0.74 -0.48 1.60 7.48
234 DSP Strategic Bond Fund - Reg - Gr.. -0.35 -0.74 -0.48 1.60 7.48
235 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.35 -0.35 -0.40 -0.59 -0.26
236 Franklin India Short-Term Income Plan-Inst Plan - Gr.. -0.35 5.61 6.01 14.36 5.30
237 UTI - ST Income Fund -Inst Gr.. -0.34 0.02 0.63 7.58 4.17
238 Uti Short Term Income Fund Institutional - Income.. -0.34 -0.74 -0.87 4.33 1.49
239 Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.34 -0.34 -0.28 -0.46 -0.53
240 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.34 0.16 1.25 4.18 5.62
241 Franklin India Credit Risk Fund - Reg - Gr.. -0.33 4.70 4.71 11.05 6.34
242 Franklin India Credit Risk Fund - Reg - IDCW.. -0.33 4.70 4.71 11.05 4.22
243 Franklin India Credit Risk Fund - Reg - IDCW (P).. -0.33 4.70 4.71 11.05 4.22
244 Axis Gilt Fund - Reg - Gr.. -0.33 -0.93 -0.81 1.18 7.68
245 UTI Gilt Fund - Reg - Div .. -0.33 -0.24 -0.86 1.26 6.69
246 UTI Gilt Fund - Reg - Gr .. -0.33 -0.24 -0.86 1.26 6.69
247 UTI Gilt Fund - PF - Div .. -0.33 -0.48 -1.46 -0.20 3.96
248 UTI Gilt Fund - PF - Gr .. -0.33 -0.24 -0.86 1.26 6.69
249 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.33 -0.24 -0.86 1.26 6.69
250 SBI MGLT- Gr - PF (Reg) Option.. -0.33 -0.36 -0.07 1.87 7.83
251 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.33 -0.36 -0.07 1.87 7.83
252 Aditya Birla Sun Life Short Term Fund - Gr.. -0.33 0.06 0.83 3.11 6.95
253 SBI Magnum Gilt Fund - Reg - Gr.. -0.33 -0.36 -0.07 1.87 7.83
254 PGIM India Gilt Fund - Gr.. -0.33 -0.68 -0.80 1.05 6.00
255 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.32 -0.30 -0.37 -0.39 -0.43
256 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.32 -0.30 -0.37 -0.39 -0.43
257 Axis Treasury Adv Fund -Reg -Div(D).. -0.32 -0.32 -0.32 -0.32 0.13
258 PGIM India Short Maturity Fund - Gr.. -0.32 -0.29 0.35 1.97 3.04
259 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.32 -0.25 -0.24 -0.12 0.08
260 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.31 -0.25 -0.32 -0.31 0.13
261 IDFC Low Duration Fund -Reg Plan- Gr.. -0.30 0.15 1.01 2.77 5.35
262 Nippon India Low Duration Fund- IDCW (D).. -0.30 -0.32 -0.32 -0.50 -0.06
263 SBI Dynamic Bond Fund - Reg - Gr.. -0.30 -0.25 -0.01 1.51 6.89
264 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.30 -0.34 -0.35 -0.31 0.06
265 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. -0.30 -0.29 -0.30 -0.30 -0.10
266 Canara Robeco Savings Fund - Reg - Div(R).. -0.30 -0.30 -0.30 -0.30 -0.10
267 Kotak Low Duration Fund -Reg - Gr.. -0.29 0.17 0.84 2.81 5.62
268 ICICI Prudential Credit Risk Fund - IDCW (A).. -0.28 -5.99 -4.68 -1.41 -0.59
269 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.28 0.06 1.45 4.93 7.81
270 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.28 -0.28 -0.28 -0.28 -0.51
271 ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. -0.28 -0.01 -0.30 -0.38 0.10
272 LIC MF Govt Sec Fund-Reg Plan (D).. -0.28 -0.60 -0.25 0.68 6.74
273 LIC MF Govt Sec Fund-Reg Plan (G).. -0.28 -0.60 -0.25 0.68 6.74
274 LIC MF Govt Sec Fund-PF Plan (D).. -0.28 -0.60 -0.25 0.68 6.74
275 LIC MF Govt Sec Fund-PF Plan (G).. -0.28 -0.60 -0.25 0.68 6.74
276 Canara Robeco Savings - Reg - Div(W) .. -0.27 -0.27 -0.29 -0.28 -0.08
277 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.27 -0.31 -0.35 -0.35 -0.02
278 PGIM India Premier Bond Fund - Reg - Gr.. -0.27 -0.05 0.70 2.81 6.65
279 L&T Flexi Bond Fund - Inst Plan Gr.. -0.27 -0.14 -0.39 1.29 5.83
280 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.25 -0.44 -0.57 -0.75 -0.37
281 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.25 -0.27 -0.28 -0.27 -0.44
282 ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.23 -0.08 -0.34 -0.35 -0.10
283 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.23 0.30 1.11 2.95 6.76
284 L&T Low Duration Fund - Gr.. -0.22 0.34 1.14 2.86 4.34
285 L&T Low Duration Fund - Gr.. -0.22 0.34 1.14 2.86 4.34
286 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.22 -0.23 -0.27 -0.25 -0.19
287 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.22 -0.23 -0.27 -0.25 -0.19
288 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.22 -0.57 -1.41 2.08 7.71
289 SBI Magnum Low Duration Fund - Reg - Gr.. -0.22 0.32 1.10 2.82 5.23
290 SBI Magnum Low Duration Fund - Reg - IDCW (D).. -0.22 0.32 1.10 2.82 3.15
291 SBI Magnum Low Duration Fund - Reg - IDCW (W).. -0.22 0.32 1.10 2.82 3.09
292 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. -0.22 0.32 1.10 2.82 5.23
293 Tata Treasury Advantage Fund - Reg - Gr.. -0.22 0.37 1.24 3.09 3.69
294 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. -0.22 0.20 0.94 2.53 4.91
295 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. -0.21 0.00 -0.84 -0.42 -0.08
296 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.21 0.00 -0.31 -0.27 0.12
297 Nippon India Low Duration Fund - Retail Plan - Gr.. -0.20 0.30 1.21 3.22 5.09
298 Nippon India Low Duration Fund - Gr .. -0.19 0.32 1.25 3.30 5.26
299 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.19 -0.57 -0.73 -0.66 -0.01
300 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. -0.19 0.30 0.94 3.35 6.39
301 Nippon India Low Duration Fund - Div .. -0.19 0.32 1.25 3.30 5.26
302 ICICI Prudential ST - Reg Plan - Gr.. -0.19 0.07 0.50 2.79 6.96
303 Canara Robeco Savings Fund - Reg -Gr .. -0.19 0.38 1.20 2.82 5.03
304 Canara Robeco Savings Fund - Reg - Div .. -0.19 0.38 1.20 2.82 5.03
305 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.19 -0.18 -0.19 -0.17 -0.06
306 ICICI Prudential Floating Interest Fund - IDCW (M).. -0.18 0.00 -0.44 -0.77 -0.23
307 DSP Low duration Fund - Reg - Gr.. -0.17 0.44 1.29 3.05 5.62
308 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. -0.17 0.33 1.05 2.62 4.38
309 Axis Treasury Adv Fund - Reg -Gr.. -0.17 0.45 1.32 3.23 5.76
310 Axis Treasury Adv Fund - Retail - Reg - Gr.. -0.17 0.45 1.32 3.23 5.83
311 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.17 -0.42 -0.70 -3.13 -0.35
312 DSP Floater Fund - Reg - Gr.. -0.17 -0.06 -0.08 2.57 -
313 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. -0.16 0.37 1.05 3.14 5.79
314 ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. -0.16 -0.13 -0.14 2.22 6.36
315 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.16 -0.16 -0.16 -0.16 -1.01
316 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. -0.16 0.70 1.45 3.51 6.21
317 Aditya Birla Sun Life Floating Rate - LT - Gr.. -0.16 0.70 1.45 3.51 6.21
318 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. -0.16 0.70 1.45 3.51 6.21
319 SBI Floating Rate Debt Fund - Reg- Gr.. -0.15 0.30 1.04 3.33 -
320 Quantum Dynamic Bond Fund - Reg - Gr.. -0.15 -0.33 0.18 2.24 6.71
321 Quantum Dynamic Bond Fund - Gr.. -0.14 -0.30 0.24 2.36 6.84
322 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.14 -0.14 -0.14 -0.14 0.00
323 Franklin India Floating Rate Fund -Reg - Gr.. -0.14 0.41 0.86 2.77 4.92
324 Aditya Birla Sun Life Low Duration Fund - Gr.. -0.13 0.50 1.30 3.16 5.72
325 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. -0.13 0.50 1.30 3.16 5.72
326 PGIM India Low Duration Fund - GR.. -0.13 0.45 1.23 2.71 -2.02
327 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.13 -0.13 -0.13 -0.13 0.13
328 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.13 -0.11 - - -
329 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.12 -0.11 -0.13 -0.12 0.13
330 Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. -0.12 -0.12 -0.12 -0.12 0.11
331 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.11 0.14 0.52 3.10 7.02
332 UTI - Treasury Adv Fund - Gr.. -0.11 0.43 1.18 8.06 2.85
333 JM Low Duration Fund - Reg - Gr.. -0.11 0.50 1.37 3.01 4.32
334 LIC MF Savings Fund - Gr .. -0.10 0.37 1.18 2.81 4.29
335 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.10 -0.11 -0.13 -0.11 -0.05
336 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.10 0.27 0.47 3.32 6.83
337 Invesco India Ultra Short Term Fund- Reg - Gr.. -0.09 0.50 1.30 2.82 4.51
338 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.54 1.43 3.17 2.92
339 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. -0.09 0.64 1.61 3.53 5.46
340 Aditya Birla Sun Life Money Manager Fund - Gr.. -0.09 0.64 1.60 3.53 5.46
341 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. -0.09 0.54 1.43 3.17 5.01
342 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.09 -0.09 -0.09 -0.09 0.19
343 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.09 0.02 0.13 0.13 0.02
344 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 -0.08 -0.10 -0.08 -
345 Tata Dynamic Bond Fund A - Gr.. -0.08 0.50 1.40 3.72 6.15
346 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.08 -0.09 -0.16 1.42 6.03
347 BOI AXA Ultra Short Duration Fund - Reg - Gr.. -0.07 0.57 1.40 3.01 4.51
348 ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. -0.07 0.23 -0.37 -0.38 0.08
349 UTI - Treasury Adv Fund - Inst-Bonus Option.. -0.07 0.55 1.40 8.55 3.34
350 UTI - Treasury Adv Fund - Inst-Div(D).. -0.07 0.55 1.40 8.55 3.22
351 Axis Floater Fund - Reg - Gr.. -0.07 0.74 1.30 - -
352 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.07 0.05 0.35 2.04 -1.52
353 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.07 0.05 0.35 2.04 -1.52
354 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 -0.07 - - -
355 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. -0.07 0.59 1.58 3.41 4.80
356 Axis Ultra Short Term Fund - Reg - Gr.. -0.07 0.54 1.33 2.89 4.64
357 IDFC Ultra Short Term Fund - Reg - Gr.. -0.07 0.57 1.42 3.10 4.88
358 UTI Floater Fund - Reg - Gr.. -0.06 0.39 0.75 2.69 5.34
359 TATA Floater Fund - Reg - Gr.. -0.06 0.39 0.75 2.69 5.34
360 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 -0.06 -0.06 -0.06 0.13
361 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.06 0.34 0.11 3.03 6.26
362 ICICI Prudential Savings Fund - Reg - Gr.. -0.06 0.57 0.79 3.34 6.15
363 Aditya Birla Sun Life Savings Fund-Retail - Gr.. -0.06 0.65 1.63 3.68 5.72
364 Aditya Birla Sun Life Savings Fund - Reg - Gr.. -0.06 0.65 1.63 3.68 5.72
365 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. -0.06 0.60 1.52 3.49 5.85
366 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.06 -3.75 -3.97 -1.17 1.60
367 Navi Ultra ST Fund -Super Inst Plan-Gr.. -0.06 0.29 0.88 1.90 3.31
368 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.05 -0.24 -0.04 -0.02 0.34
369 Kotak Savings Fund - Reg - IDCW (M).. -0.05 0.04 0.00 0.00 0.95
370 UTI Ultra Short Term Fund - Reg - Gr .. -0.05 0.54 1.34 5.82 4.26
371 DSP Ultra Short Fund - Reg - Gr .. -0.05 0.54 1.31 2.76 4.30
372 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. -0.05 0.56 1.39 3.08 -
373 HSBC Ultra Short Duration Fund- Reg - Gr.. -0.04 0.59 1.46 3.24 -
374 HSBC Ultra Short Duration Fund- Reg - Div(D).. -0.04 0.24 0.24 0.24 -
375 Tata Ultra Short Term Fund - Reg -Gr.. -0.04 0.53 1.36 2.95 4.39
376 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.04 0.22 0.87 2.55 4.82
377 JM Floater LT Fund - Bonus Op - Principal Units.. -0.04 0.22 0.87 2.54 4.82
378 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.04 0.22 0.87 2.55 4.83
379 UTI Ultra Short Term Fund - INSTN - Gr .. -0.04 0.59 1.42 6.00 4.44
380 Canara Robeco Ultra Short Term Fund- Reg - Gr.. -0.03 0.53 1.21 2.55 4.00
381 Axis Money Market Fund - Reg - Gr.. -0.03 0.68 1.62 3.50 -
382 ITI Ultra Short Duration Fund - Reg - Gr.. -0.03 0.45 1.08 2.45 -
383 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.02 0.43 1.17 3.29 -
384 HDFC Ultra Short Term Fund - Reg - Gr.. -0.02 0.64 1.49 3.27 5.18
385 PGIM India Ultra ST Fund- Gr.. -0.02 0.61 1.43 3.08 7.01
386 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. -0.02 0.49 1.08 2.33 3.74
387 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. -0.02 0.49 1.08 2.33 3.73
388 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.02 0.51 1.09 2.35 3.74
389 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.02 0.51 1.09 2.35 3.74
390 Kotak Savings Fund - Reg - Gr.. -0.02 0.63 1.50 3.15 4.92

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.