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 DSP Credit Risk Fund - Reg - IDCW (M).. -6.49 0.15 -1.20 -1.38 1.32 2 Invesco India Credit Risk Fund - Reg - IDCW (M).. -2.01 -19.00 -18.15 -16.11 0.08 3 Axis Long Duration Fund - Reg - Gr.. -1.63 -1.56 -1.04 -4.46 4.31 4 Mirae Asset Long Duration Fund - Reg - Gr.. -1.61 -1.89 -1.50 -4.46 - 5 Bandhan Long Duration Fund - Reg - Gr.. -1.57 -1.30 -0.47 -3.20 - 6 Union Gilt Fund - Reg - Gr.. -1.56 -1.87 -1.73 -4.95 3.88 7 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.53 -1.67 -1.33 -4.47 4.31 8 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.53 -1.67 -1.33 -4.47 4.31 9 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.53 -3.05 -4.04 -9.95 -2.19 10 HDFC Long Duration Debt Fund - Reg - Gr.. -1.51 -1.65 -1.26 -4.34 4.34 11 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.50 -1.80 -1.46 -3.00 4.41 12 Tata Gilt Securities Fund - Reg - Gr.. -1.50 -1.80 -1.46 -3.00 4.40 13 Groww Gilt Fund - Reg - Gr.. -1.49 -1.33 -1.17 -4.04 - 14 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.45 -1.71 -1.31 -3.30 4.69 15 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.45 -1.71 -1.31 -3.30 4.69 16 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.45 -1.71 -1.31 -3.30 4.69 17 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.45 -2.08 -1.80 -5.28 -1.33 18 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.45 -1.71 -1.31 -4.82 -1.09 19 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.44 -6.50 -6.44 -8.23 -1.04 20 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.44 -0.45 0.61 2.63 6.36 21 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.43 -1.35 -1.28 -3.16 4.97 22 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.43 -1.35 -1.28 -3.16 4.97 23 LIC MF Govt Sec Fund-Reg Plan (D).. -1.43 -1.69 -1.25 -4.38 3.86 24 LIC MF Govt Sec Fund-Reg Plan (G).. -1.43 -1.69 -1.25 -4.38 3.86 25 LIC MF Govt Sec Fund-PF Plan (D).. -1.43 -1.69 -1.25 -4.38 3.86 26 LIC MF Govt Sec Fund-PF Plan (G).. -1.43 -1.69 -1.25 -4.38 3.86 27 Invesco India GILT Fund - Reg - Gr.. -1.43 -1.35 -1.28 -3.16 4.97 28 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.43 -1.35 -1.28 -3.16 4.97 29 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.43 -1.35 -1.28 -3.16 4.97 30 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.40 -0.84 -1.30 -1.55 0.13 31 Union Dynamic Bond Fund - Gr.. -1.40 -1.48 -1.63 -3.55 4.20 32 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.40 -0.84 -1.30 -1.55 0.13 33 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.40 -1.51 -1.28 -2.58 5.12 34 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.33 -1.38 -0.90 -3.38 -1.03 35 DSP Govt Sec Fund - Reg Plan - Gr.. -1.33 -1.38 -0.90 -2.96 5.18 36 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.33 -1.47 -0.99 -3.07 -0.69 37 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.26 -1.77 -1.46 -4.70 -1.04 38 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.26 -1.54 -1.23 -2.48 5.10 39 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.24 -3.31 -5.23 -10.56 -3.37 40 HSBC Gilt Fund- Reg - Gr.. -1.24 -1.40 -1.50 -3.55 3.99 41 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.24 -0.42 -0.85 -0.77 0.09 42 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.24 -0.42 -0.85 -0.77 0.09 43 SBI Long Duration Fund - Reg -Gr.. -1.23 -1.32 -0.93 -3.17 4.69 44 Nippon India Income Fund - Monthly IDCW Plan.. -1.22 -1.17 -0.55 -1.37 -0.42 45 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.22 -0.87 -0.60 -1.61 -1.00 46 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.22 -0.87 -0.60 -1.61 -1.00 47 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.21 -0.89 -0.55 -2.48 4.73 48 Nippon India Gilt Fund-IDCW.. -1.21 -0.89 -0.55 -3.15 -0.56 49 Nippon India Gilt Fund-Reg - Gr.. -1.21 -0.89 -0.55 -2.48 4.73 50 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.21 -0.89 -0.55 -2.48 4.73 51 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.21 -0.89 -0.55 -2.48 4.73 52 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.19 -0.58 -0.24 -2.18 4.83 53 Sundaram Bond Saver-Qtrly IDCW.. -1.17 -1.21 -2.13 -3.55 1.29 54 DSP Strategic Bond Fund - Reg - Gr.. -1.14 -1.33 -1.15 -2.69 5.06 55 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.14 -1.33 -1.15 -3.23 -1.13 56 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.14 -1.33 -1.15 -2.78 -0.93 57 DSP Strategic Bond Fund - Reg - Gr.. -1.14 -1.33 -1.15 -2.69 5.06 58 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.14 -1.33 -1.15 -3.23 -1.13 59 DSP Strategic Bond Fund - Reg - IDCW.. -1.14 -1.59 -1.42 -2.95 -1.00 60 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.14 -1.33 -1.15 -2.90 -0.91 61 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -1.13 -1.57 -2.18 -2.76 0.18 62 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -1.13 -1.57 -2.18 -2.76 0.18 63 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -1.13 -0.74 -0.60 -0.85 -0.22 64 UTI Long Duration Fund - Reg - Gr.. -1.08 -1.42 -0.72 -4.80 3.83 65 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -1.08 -0.13 -0.55 -0.36 0.14 66 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -1.08 -0.53 -0.49 -0.79 -0.20 67 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -1.04 -1.80 -2.80 -3.63 -1.64 68 PGIM India Gilt Fund - Gr.. -1.04 -1.25 -1.08 -2.68 4.71 69 DSP 10Y G-Sec Fund -Reg-Gr.. -1.03 -1.53 -1.33 -0.73 5.45 70 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -1.03 -1.10 -0.81 -1.04 -0.11 71 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.03 -0.80 0.01 0.66 6.20 72 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.03 -5.74 -4.97 -4.35 0.78 73 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -1.02 -1.29 -0.83 -1.35 2.93 74 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -1.02 -1.29 -0.83 -1.35 5.43 75 Kotak Long Duration Fund- Reg - Gr.. -1.01 -1.09 -1.13 -4.41 - 76 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.99 -1.25 -1.63 -3.55 -0.01 77 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.99 -1.25 -1.63 -3.55 -0.01 78 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.98 0.16 0.05 0.89 0.66 79 SBI ETF 10 Year Gilt.. -0.98 -1.37 -1.12 -0.41 5.85 80 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.96 -1.41 -0.58 0.06 5.84 81 Aditya Birla Sun Life Income Fund - Gr.. -0.95 -0.87 -0.37 -0.37 5.18 82 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.95 -2.23 -3.07 -6.03 -1.35 83 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.95 -2.23 -3.07 -6.03 -1.35 84 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.95 -0.87 -0.37 -6.37 -1.67 85 DSP Credit Risk Fund - Reg - IDCW (D).. -0.94 0.17 -0.94 -0.94 2.44 86 HDFC Gilt Fund- Reg - IDCW.. -0.94 -1.40 -1.16 -4.53 0.39 87 HDFC Gilt Fund - Reg - Gr.. -0.94 -1.07 -0.42 -1.35 5.42 88 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.93 -1.14 -1.83 -4.18 -1.84 89 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.93 -0.08 0.07 -2.44 - 90 Nippon India Nivesh Lakshya Fund- Gr.. -0.93 -1.14 -1.83 -3.41 4.72 91 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.93 -2.93 -3.61 -5.16 -1.66 92 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.93 -1.14 -1.83 -3.41 4.72 93 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.91 -0.82 -0.32 -1.38 -0.45 94 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.91 -0.82 -0.32 -1.38 -0.45 95 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.90 -0.76 -0.46 -0.69 -0.19 96 Axis Short Duration Fund - IDCW (M).. -0.89 -0.86 -1.15 -2.52 -0.84 97 Nippon India Floater Fund- IDCW (M).. -0.89 -1.26 -0.87 -0.97 -0.04 98 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.87 -1.13 -0.82 -0.97 -0.13 99 DSP Credit Risk Fund - Reg -Gr.. -0.86 6.18 5.64 9.01 15.40 100 DSP Credit Risk Fund- Reg - IDCW.. -0.86 1.25 0.74 3.96 1.61 101 DSP Credit Risk Fund - Reg - IDCW (W).. -0.86 0.19 -0.90 -0.92 2.47 102 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.86 -0.57 -0.38 -0.62 -0.16 103 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.86 6.18 4.50 4.23 2.67 104 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.84 -0.72 -0.68 -0.93 0.04 105 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.84 -0.72 -0.68 -0.93 0.04 106 HDFC Income Fund - Reg - IDCW (Q).. -0.83 -1.30 -1.03 -4.12 0.42 107 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.83 -1.17 -0.77 -3.86 0.82 108 HDFC Dynamic Debt Fund - Reg - Gr.. -0.83 -0.54 0.27 -0.53 5.41 109 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.83 -1.65 -0.85 -4.12 0.24 110 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.83 -3.65 -2.87 -3.64 0.52 111 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.83 -1.30 -2.17 -2.68 0.02 112 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.83 -1.17 -0.77 -3.86 0.82 113 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.83 -0.54 0.27 -0.53 5.41 114 HDFC High Interest Fund 54EA - Reg - Gr.. -0.83 -0.54 0.27 -0.53 5.41 115 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.83 -1.17 -0.77 -3.86 0.82 116 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.83 -1.18 -0.12 0.85 6.29 117 HDFC Income Fund - Reg - Normal - IDCW.. -0.82 -0.77 -0.06 -0.19 5.40 118 HSBC Dynamic Bond Fund - Reg- Gr.. -0.82 -0.40 0.09 -0.10 5.75 119 HDFC Income Fund - Reg - Gr.. -0.82 -0.77 -0.06 -0.19 5.40 120 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.82 -0.50 -1.65 -4.74 -0.98 121 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.82 -0.25 0.01 0.35 5.03 122 Kotak Gilt-Inv PF and Trust-IDCW.. -0.82 -1.24 -0.88 -6.42 -0.95 123 Kotak Gilt-Inv Reg-IDCW.. -0.81 -0.96 -0.60 -4.04 4.22 124 Kotak Gilt-Inv Reg-Gr.. -0.81 -0.96 -0.60 -4.04 4.22 125 Kotak Gilt-Inv PF and Trust-Gr.. -0.81 -0.96 -0.60 -4.04 4.22 126 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.81 -0.89 -0.68 -0.80 -0.25 127 HSBC Short Duration Fund - Reg - IDCW (M).. -0.80 -0.97 -0.69 -1.10 -0.28 128 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.80 -1.38 -2.30 -3.07 -0.35 129 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.80 -0.97 -0.69 -1.10 -0.28 130 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.78 -1.13 -1.86 -2.40 -0.07 131 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.77 -1.35 -0.55 0.07 5.74 132 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.76 -0.92 -0.75 -0.80 -0.17 133 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.76 -0.76 -0.74 -0.64 -0.16 134 Axis Gilt Fund - Reg - Gr.. -0.76 -0.37 0.34 -0.58 6.09 135 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.75 -1.19 -1.87 -2.82 2.83 136 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.75 -0.49 -0.48 -1.05 -0.17 137 UTI Short Duration Fund - Reg- IDCW (M).. -0.75 -1.22 -1.80 -2.01 0.36 138 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.75 -0.59 -0.82 -1.85 -0.24 139 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.74 -6.38 -5.68 -3.41 -2.29 140 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 141 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 142 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.74 -0.54 -0.35 -0.45 -0.14 143 Kotak Dynamic Bond Fund - Reg - Gr.. -0.74 -0.18 1.01 0.99 6.22 144 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.74 -0.38 0.37 2.78 6.69 145 Kotak Bond-Plan A-Gr.. -0.73 -0.76 -0.29 0.22 5.41 146 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.73 -0.76 -0.29 0.22 5.41 147 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.73 -0.66 -0.42 -0.57 5.33 148 HSBC Low Duration Fund - IDCW.. -0.73 -0.50 -0.36 -1.72 -0.15 149 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.72 -0.46 -0.27 -0.35 -0.12 150 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.72 -0.79 -1.07 -1.49 0.07 151 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.72 -0.41 0.28 2.16 6.27 152 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.72 -1.08 -0.80 -1.14 0.17 153 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.72 -4.45 -3.79 -1.99 -0.11 154 Canara Robeco Savings - Reg -IDCW (M) .. -0.71 -0.49 -0.29 -0.36 -0.13 155 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.71 -0.27 0.23 1.00 5.68 156 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.71 -0.27 0.23 1.00 5.68 157 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.71 -0.27 0.23 1.00 5.68 158 SBI Medium to Long Duration Fund - Reg - Gr.. -0.71 -0.27 0.23 1.00 5.68 159 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.70 -0.62 -0.57 -0.73 -0.23 160 Bandhan GSF - ST - Gr.. -0.69 -0.96 0.30 1.17 6.55 161 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.69 -1.97 -1.50 -1.73 -0.74 162 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.69 -2.08 -1.77 -4.22 -0.69 163 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.68 -0.86 -1.12 -1.49 0.02 164 HDFC Corporate Bond Fund - Reg - Gr.. -0.68 -0.38 0.30 2.72 6.58 165 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.68 -0.38 0.30 2.72 4.20 166 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.67 -0.40 0.27 1.00 - 167 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.67 -0.40 0.28 1.00 - 168 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.67 -0.66 -0.56 -0.78 -0.24 169 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.67 -0.94 0.02 1.27 6.39 170 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.67 -0.66 -0.56 -0.78 -0.24 171 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.67 -0.69 0.03 0.86 5.63 172 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.67 -0.69 0.03 0.86 5.63 173 JM Income Fund-IDCW.. -0.67 -0.69 0.03 0.86 5.63 174 JM Income Fund-Gr Plan - Gr.. -0.67 -0.69 0.03 0.86 5.63 175 LIC MF Bond Fund-IDCW.. -0.67 -0.40 0.28 1.01 5.70 176 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.67 -0.40 0.28 1.00 5.70 177 Union Corporate Bond Fund - Reg - Gr.. -0.66 -0.31 0.35 2.97 6.37 178 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.65 -0.70 -0.95 -0.79 0.46 179 Quantum Dynamic Bond Fund - Reg - Gr.. -0.64 -0.61 -0.15 0.30 6.23 180 Quant Gilt Fund - Reg - Gr.. -0.64 -0.77 -0.25 -0.85 4.55 181 DSP Low duration Fund - Reg - IDCW (M).. -0.64 -0.45 -0.18 -0.14 0.39 182 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.63 -6.03 -5.10 -3.98 -0.40 183 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.63 -0.80 -0.04 2.60 6.60 184 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.63 -0.80 -0.04 2.60 6.60 185 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.63 -0.27 0.44 1.34 6.26 186 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.63 -0.77 -0.95 -1.38 -0.57 187 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.63 -0.05 0.94 2.05 6.50 188 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.63 -0.05 0.94 2.05 6.51 189 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.63 -1.39 -1.77 -3.67 -0.08 190 Nippon India Low Duration Fund -IDCW (M).. -0.62 -0.65 -0.44 -0.36 0.09 191 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.62 -0.10 0.83 -4.39 -0.75 192 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.62 -0.10 0.83 2.68 6.57 193 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.62 -0.10 -0.07 -0.39 0.39 194 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.62 -0.10 0.83 2.68 6.57 195 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.62 -0.10 -0.07 -0.39 0.39 196 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.62 -0.96 -1.49 -1.33 1.95 197 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.62 -0.31 -0.21 -0.53 -0.10 198 Invesco India ST Fund - Plan B - Wk IDCW.. -0.61 -0.42 -0.43 -0.78 -0.17 199 Invesco India ST Fund - Wk IDCW.. -0.60 -0.41 -0.42 -0.77 -0.17 200 Nippon India Income Fund - Gr Plan Gr.. -0.60 -0.30 0.32 0.02 5.20 201 Nippon India Income Fund - Annual IDCW Plan.. -0.60 -3.86 -3.26 -3.55 -1.00 202 Nippon India Income Fund - Half Yr IDCW Plan.. -0.60 -2.10 -1.49 -3.18 -0.56 203 Nippon India Income Fund - Qtr IDCW Plan.. -0.60 -1.14 -0.87 -3.33 -0.38 204 Nippon India Income Fund - Gr Plan Bonus Option.. -0.60 -0.30 0.32 0.01 5.20 205 Quantum Dynamic Bond Fund - Gr.. -0.60 -0.49 0.11 0.81 6.70 206 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.59 -0.29 -0.22 -0.24 -0.09 207 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.59 -0.29 -0.22 -0.24 -0.09 208 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.59 -0.44 -0.13 -0.28 0.35 209 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.59 -0.76 -0.49 -0.75 -0.22 210 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.59 -0.76 -0.49 -0.75 -0.22 211 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.58 -0.69 -0.64 -1.72 4.85 212 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.58 -0.69 -0.64 -1.72 4.85 213 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.58 -0.69 -2.29 -6.66 -1.41 214 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.58 -0.69 -0.64 -5.13 -1.00 215 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.58 -0.69 -0.64 -2.55 -0.70 216 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.58 -0.62 -0.62 0.07 1.11 217 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.58 -0.69 -0.63 -2.26 -0.62 218 Kotak Medium Term Fund - Gr.. -0.57 -0.36 1.07 4.81 7.28 219 Kotak Medium Term Fund - Reg - IDCW (A).. -0.57 -0.36 1.07 4.81 7.28 220 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.56 -0.91 -1.52 -2.64 -0.22 221 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.56 -0.68 0.54 3.35 7.09 222 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.56 -0.68 0.54 3.35 7.09 223 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.56 -0.19 -0.01 0.15 0.42 224 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.56 -0.47 -0.31 -0.40 -0.12 225 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.56 -0.27 -0.16 -0.17 -0.08 226 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.56 -0.96 -0.57 -0.86 0.00 227 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.56 -0.29 -0.05 0.12 0.41 228 Axis Dynamic Bond Fund - Reg - Gr.. -0.55 0.40 1.26 2.44 6.42 229 Axis Short Duration Fund - Reg - IDCW.. -0.55 -0.35 -0.36 -0.68 -0.16 230 Franklin India Long Duration Fund - Reg - Gr.. -0.55 -0.80 0.17 -0.99 - 231 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.54 -0.19 0.63 3.26 6.45 232 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.54 -0.88 -1.51 -3.01 -0.15 233 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.54 -0.06 0.62 3.07 6.35 234 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.54 -0.06 0.62 3.07 6.35 235 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.54 -1.03 -1.54 -2.13 0.54 236 Invesco India ST Fund - Monthly IDCW.. -0.54 -0.72 -0.54 -0.70 -0.16 237 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.54 -1.03 -1.54 -2.13 0.54 238 HDFC Low Duration Fund - Reg - IDCW (M).. -0.53 -0.56 -0.41 -0.49 -0.17 239 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.53 -0.56 -0.41 -0.49 -0.17 240 JM Low Duration Fund -Reg - IDCW (F).. -0.53 -0.24 -0.03 -0.31 -0.07 241 DSP ST Fund-Monthly IDCW.. -0.52 -0.91 -0.65 -0.81 0.19 242 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.52 -0.80 -1.32 -1.62 -0.69 243 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.51 -0.06 0.84 3.68 6.78 244 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.51 -0.61 -0.90 -0.73 1.36 245 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.51 -0.67 -0.55 -0.63 -0.17 246 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.51 -0.21 0.61 2.99 6.21 247 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.51 -0.40 0.30 1.82 - 248 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.51 -0.24 -0.26 -0.36 -0.07 249 Kotak Corporate Bond Fund Standard Gr.. -0.51 -0.06 0.84 3.68 6.78 250 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.50 -35.69 -35.22 -33.56 -8.00 251 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.50 -0.73 -1.38 -1.70 -0.54 252 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.50 -0.15 0.73 2.93 6.41 253 Tata Corporate Bond Fund - Reg - IDCW.. -0.50 -0.15 0.73 2.93 6.41 254 Tata Corporate Bond Fund - Reg - Gr.. -0.50 -0.15 0.73 2.93 6.41 255 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.50 -0.23 0.51 3.10 6.54 256 Invesco India Corporate Bond Fund - Reg - Gr .. -0.50 -0.23 0.50 3.07 6.51 257 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.50 -0.23 0.50 3.07 6.51 258 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.50 -0.96 -1.84 -3.13 -0.50 259 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.49 -0.33 -0.32 -0.58 -0.13 260 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.49 -0.21 -0.04 0.10 0.22 261 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.48 0.09 1.06 3.99 6.76 262 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.48 -0.31 -0.32 -0.58 -0.04 263 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.48 0.00 0.92 3.79 6.62 264 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.48 -0.01 0.92 3.79 6.62 265 PGIM India Premier Bond Fund - Reg - Gr.. -0.48 -0.16 0.48 3.02 6.14 266 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.48 -0.70 -1.37 -0.87 0.46 267 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.47 -0.42 -0.36 -0.41 -0.12 268 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.47 -0.43 -0.49 -0.82 -0.17 269 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.47 -0.23 0.72 3.03 6.39 270 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.47 -0.96 -0.66 -0.29 0.73 271 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.47 -0.19 0.52 3.00 - 272 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.46 -0.53 0.03 2.50 6.71 273 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.46 -0.45 -0.47 -0.47 -0.16 274 Invesco India ST Fund - Dly IDCW.. -0.46 -0.46 -0.46 -0.46 -0.15 275 Uti-bond Fund - Flexi IDCW.. -0.46 -0.34 -0.06 0.54 5.36 276 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.46 -2.29 0.59 1.19 2.66 277 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.46 -0.47 -0.48 -0.48 -0.16 278 UTI Bond Fund-Income.. -0.46 -0.34 -0.06 0.54 5.36 279 UTI Bond Fund- Reg - Gr.. -0.46 -0.34 -0.06 0.54 5.36 280 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.46 -0.46 -0.47 -0.88 -0.19 281 Canara Robeco Gilt Fund - Reg - IDCW .. -0.45 -0.55 -2.64 -7.08 -0.38 282 Canara Robeco Gilt Fund - Reg - Gr .. -0.45 -0.55 -0.15 -2.26 4.77 283 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.45 -0.58 -1.15 -1.63 -0.28 284 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.45 -0.55 -0.15 -2.26 4.77 285 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.44 -0.73 -0.42 -0.99 -0.28 286 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.44 -0.54 -1.08 -1.49 -0.12 287 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.44 -0.54 -1.08 -1.49 -0.12 288 DSP ST Fund- Reg Plan -Gr.. -0.44 -0.08 0.76 3.46 6.28 289 DSP ST Fund-Reg Plan - IDCW.. -0.44 -5.10 -4.30 -1.73 -0.22 290 Canara Robeco Income - Reg Plan - Gr.. -0.43 -0.41 0.00 0.00 4.57 291 Canara Robeco Income - Reg Plan - IDCW.. -0.43 -1.70 -2.55 -4.98 -0.59 292 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.43 0.29 1.30 4.46 7.06 293 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.43 -0.66 -1.26 -0.67 0.52 294 Canara Robeco Income Growth Auto Repurchase Fund.. -0.43 -0.41 0.00 0.00 4.57 295 Axis Corporate Debt Fund - Reg - Gr.. -0.42 0.18 1.01 3.88 6.77 296 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.42 0.25 0.55 1.51 5.71 297 Bandhan Corporate Bond Fund - Reg - Gr.. -0.42 0.57 1.42 3.98 6.73 298 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.42 0.06 0.89 3.77 6.27 299 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.41 -1.26 -1.94 -2.45 -2.63 300 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.41 -5.93 -5.29 -2.85 -2.65 301 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.41 0.10 0.78 3.38 6.49 302 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.41 0.10 0.78 3.38 6.49 303 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.41 -1.78 -2.61 -3.18 -1.11 304 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.41 0.04 1.01 4.10 6.52 305 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.41 0.04 1.00 4.10 6.52 306 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.41 -3.80 -2.88 -3.67 -1.29 307 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.41 -1.23 -1.89 -2.36 -3.07 308 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.41 -0.17 0.60 2.72 6.10 309 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.41 -0.17 0.59 2.72 6.10 310 LIC MF SHORT DURATION FUND - REG - GR.. -0.40 0.01 0.89 3.45 6.13 311 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.40 -6.14 -5.29 -2.89 4.14 312 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.40 0.01 0.89 3.45 - 313 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.40 -0.03 0.74 3.30 6.02 314 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.40 -0.03 -1.76 -1.74 0.84 315 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.40 0.06 0.84 3.53 6.85 316 Sundaram Corporate Bond Fund - Reg - Gr.. -0.40 0.07 0.78 3.53 6.53 317 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.40 0.07 0.78 -5.13 2.33 318 Kotak Bond ST Plan-Reg - Gr.. -0.40 0.11 1.01 3.57 6.40 319 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.40 0.06 0.84 3.53 6.85 320 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.40 0.06 0.84 3.53 6.85 321 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.40 0.01 0.89 3.45 - 322 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.40 -0.43 -0.48 -0.27 - 323 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.40 0.93 1.46 1.48 5.11 324 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.40 -0.50 0.02 -1.31 0.06 325 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.40 -1.94 -1.44 -1.41 -0.06 326 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.40 0.38 0.25 -1.18 0.00 327 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.39 -0.38 -0.34 -0.31 0.97 328 Nippon India Floater Fund -IDCW (D).. -0.39 -0.90 -1.57 -2.33 -0.20 329 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.39 -0.29 -0.37 -1.26 0.33 330 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.39 0.48 1.46 4.05 6.43 331 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.39 0.48 1.46 4.05 6.43 332 Mirae Asset Short Duration Fund - Reg - Gr.. -0.39 -0.22 0.55 3.22 6.18 333 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.39 -0.22 0.55 3.22 6.18 334 Sundaram Banking & PSU Fund- Reg -Gr .. -0.38 0.19 1.07 3.81 6.66 335 Invesco India ST Fund - Plan B - Gr.. -0.38 0.04 0.82 3.53 6.33 336 HSBC Short Duration Fund - Reg -IDCW (Q).. -0.37 -1.67 -2.60 -3.42 -1.18 337 HSBC Short Duration Fund - Bonus.. -0.37 0.20 1.09 3.98 6.53 338 HSBC Short Duration Fund - Reg -Gr.. -0.37 0.20 1.09 3.99 6.53 339 BOI ST Income Fund-Reg Plan- Gr.. -0.37 0.13 1.00 3.81 6.64 340 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.37 -0.31 -0.27 -0.24 -0.11 341 Bandhan Floater Fund - Reg- IDCW (D).. -0.37 -0.34 -0.37 -0.37 0.23 342 HSBC Short Duration Fund - Reg - IDCW (QP).. -0.37 -1.67 -2.60 -3.42 -1.18 343 Invesco India Short Term Fund- Discretionary IDCW.. -0.36 0.08 0.89 3.69 6.43 344 Invesco India Short Duration Fund - Gr.. -0.36 0.08 0.89 3.69 6.43 345 Invesco India Short Duration Fund - Gr.. -0.36 0.08 0.89 3.69 6.43 346 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.36 0.22 0.98 3.50 6.43 347 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.36 0.22 0.98 3.50 6.43 348 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.36 0.22 0.98 2.52 1.98 349 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.36 -0.35 -1.52 -1.61 -0.12 350 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.24 1.12 3.97 6.46 351 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.35 -1.30 -2.16 -2.74 0.05 352 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.35 0.24 1.09 4.09 6.84 353 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.35 0.24 1.09 4.09 4.30 354 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.35 0.24 1.09 4.09 4.29 355 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.35 0.17 1.04 3.77 6.72 356 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.35 0.24 1.09 4.09 6.84 357 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.35 -2.79 -1.95 0.70 2.93 358 DSP Floater Fund - Reg - Gr.. -0.35 0.21 1.26 3.83 7.33 359 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 -0.17 0.77 0.07 5.45 360 UTI Corporate Bond Fund - Reg - Gr.. -0.35 0.17 1.04 3.77 6.72 361 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.34 0.20 1.32 4.40 7.15 362 SBI Corporate Bond Fund - Reg - Gr.. -0.34 -0.09 0.75 3.44 6.54 363 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.34 -0.18 -0.19 0.57 1.93 364 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.34 -0.09 0.75 3.44 6.54 365 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.34 -0.09 0.75 3.44 6.54 366 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.34 0.14 -5.00 -2.09 -4.42 367 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.34 -1.22 -1.66 -1.72 -1.12 368 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.34 0.24 1.03 3.36 6.08 369 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.34 -0.27 0.07 1.15 5.89 370 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.34 -0.28 -0.18 -0.23 -0.08 371 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.34 -0.28 -0.18 -0.23 -0.08 372 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.34 -1.22 -1.66 -1.72 -1.12 373 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.34 0.11 0.90 3.64 6.31 374 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.34 -0.45 -0.44 -4.42 -0.15 375 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.34 -0.39 -0.40 -0.59 -0.13 376 Tata ST Bond Fund - Reg Income Option.. -0.34 0.24 1.02 3.36 6.08 377 Tata Short Term Bond Fund - Reg - Gr.. -0.34 0.24 1.02 3.36 6.07 378 Aditya Birla Sun Life Short Term Fund - Gr.. -0.34 0.14 1.06 4.15 6.70 379 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.34 0.14 -5.00 -2.09 -4.42 380 JM Dynamic Bond Fund - Reg - IDCW.. -0.34 -0.27 0.07 1.15 5.89 381 JM Dynamic Bond Fund - Reg- Growth.. -0.34 -0.27 0.07 1.15 5.89 382 ICICI Prudential Short Term Fund - Reg - Gr.. -0.33 0.41 1.48 4.70 7.00 383 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.33 -1.13 -0.37 -1.99 0.26 384 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.33 0.56 0.51 -1.93 0.31 385 Bandhan Gilt Fund -Reg - Gr.. -0.33 1.47 2.26 0.59 6.31 386 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.33 1.17 1.84 0.11 5.79 387 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.33 1.17 1.84 0.11 5.79 388 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.33 0.47 0.31 -2.07 0.22 389 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.33 -0.54 0.12 -1.94 0.38 390 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.33 -1.02 -0.36 -2.05 0.20 391 Bandhan Gilt Fund- Reg - IDCW.. -0.33 1.47 2.26 0.59 6.31 392 TRUSTMF Short Term Fund - Reg - Gr.. -0.33 0.16 1.13 3.89 6.33 393 JM Short Duration Fund- Reg - Gr.. -0.32 0.21 1.08 3.69 6.08 394 HDFC Low Duration Fund - IDCW (WR).. -0.32 -0.16 -0.34 -0.80 -0.08 395 HDFC Low Duration Fund- Reg - IDCW (W).. -0.32 -0.16 -0.34 -0.80 -0.08 396 Nippon India Floater Fund-IDCW (W).. -0.31 -0.81 -1.47 -2.30 -0.18 397 HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.31 -0.31 -0.31 -0.31 -0.10 398 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.31 0.18 1.00 3.74 6.52 399 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.30 0.19 1.77 5.75 7.13 400 HDFC Short Term Debt Fund - Reg - Gr.. -0.30 0.25 1.28 4.36 6.97 401 Kotak Credit Risk Fund Reg - Gr.. -0.30 0.19 1.77 5.75 7.13 402 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.30 -0.36 -0.27 -0.31 -0.11 403 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.30 0.25 1.28 4.36 4.35 404 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.30 0.14 0.83 3.33 6.20 405 Axis Floater Fund - Reg - IDCW (Q).. -0.30 0.55 1.44 2.22 6.28 406 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.30 -4.61 -3.72 -1.77 -0.04 407 Bandhan Credit Risk Fund - Reg - Gr.. -0.30 0.33 1.27 3.32 5.89 408 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.30 -0.35 -0.36 -1.17 0.40 409 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.30 -4.61 -3.72 -1.77 -0.04 410 Axis Floater Fund - Reg - Gr.. -0.29 0.80 1.93 3.22 7.37 411 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.29 0.38 1.37 4.00 6.40 412 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.29 -1.63 -0.93 0.02 2.81 413 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.29 0.54 1.25 2.22 6.20 414 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.29 0.54 1.25 2.22 6.20 415 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.29 -0.32 -0.28 -0.64 -0.13 416 Nippon India Short Duration Fund - IDCW.. -0.29 0.13 1.10 4.15 6.81 417 UTI Dynamic Bond Fund IDCW.. -0.29 0.54 1.25 2.22 6.20 418 UTI Dynamic Bond Fund - Reg - Gr.. -0.29 0.54 1.25 2.22 6.20 419 Nippon India Short Duration Fund - Gr.. -0.29 0.13 1.10 4.15 6.81 420 Nippon India ST Fund-Qtr IDCW Plan.. -0.29 -0.93 -1.43 -2.57 -0.01 421 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.28 1.08 6.05 10.98 11.64 422 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.28 -4.98 -0.31 4.65 4.44 423 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.27 -1.56 -2.41 -3.44 -0.07 424 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.27 0.11 0.92 3.21 6.30 425 Bandhan Floater Fund - Reg- IDCW (A).. -0.27 -5.35 -4.39 - - 426 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.27 -0.14 -0.16 -0.35 -0.07 427 Axis Short Duration Fund- Retail - Reg - Gr.. -0.27 0.38 1.41 4.56 6.86 428 Axis Short Duration Fund - Reg - Gr.. -0.27 0.38 1.42 4.56 6.87 429 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.26 -0.21 -0.38 -0.35 0.25 430 Union Short Duration Fund - Reg - Gr.. -0.26 0.19 0.96 3.90 - 431 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.26 -0.32 0.48 3.55 6.81 432 Bandhan Floater Fund- Reg - Gr.. -0.26 0.74 1.76 4.50 6.94 433 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.26 -0.32 0.48 3.55 6.81 434 Groww Short Duration Fund - Reg - Gr.. -0.26 0.26 1.06 3.88 5.99 435 Invesco India Credit Risk Fund - Reg - Gr.. -0.25 1.73 2.80 5.36 7.98 436 Uti Short Term Income Fund Institutional - Income.. -0.25 0.28 1.20 4.03 6.63 437 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.25 0.66 1.91 5.52 7.34 438 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.25 1.73 2.80 5.36 7.98 439 UTI Short Duration Fund - Reg- IDCW (H).. -0.25 0.28 1.20 4.03 6.63 440 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.25 0.28 1.20 4.03 6.63 441 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.25 0.28 1.20 4.03 6.63 442 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.25 -0.16 -0.21 -0.16 0.00 443 UTI Short Duration Fund - Reg- Gr.. -0.25 0.28 1.20 4.03 6.63 444 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.25 0.17 1.10 4.07 6.63 445 SBI Short Term Debt Fund - Reg - Gr.. -0.25 0.17 1.10 4.07 6.63 446 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.25 0.17 1.10 4.07 6.63 447 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.25 0.17 1.10 4.07 6.63 448 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.25 0.18 1.10 4.07 6.63 449 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.25 0.17 1.10 4.07 6.63 450 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.25 0.18 1.10 4.07 6.63 451 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.25 0.18 1.10 4.07 6.63 452 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.25 0.66 1.91 5.52 7.34 453 UTI Short Duration Fund - Gr.. -0.25 0.28 1.20 4.03 6.44 454 Nippon India Floater Fund - Gr .. -0.24 0.27 1.30 4.50 7.06 455 UTI Gilt Fund - Reg - IDCW .. -0.24 0.33 1.48 0.79 5.10 456 UTI Gilt Fund - Reg - Gr .. -0.24 0.98 2.14 1.44 6.30 457 UTI Gilt Fund - PF - IDCW .. -0.24 0.98 2.14 1.44 6.30 458 UTI Gilt Fund - PF - Gr .. -0.24 0.98 2.14 1.44 6.30 459 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.24 0.98 2.14 1.44 6.30 460 Bandhan Short Duration Fund - Reg - Gr.. -0.24 0.74 1.72 4.35 6.78 461 SBI Credit Risk Fund - Reg - IDCW.. -0.24 0.85 2.17 5.79 7.22 462 SBI Credit Risk Fund - Reg - Gr.. -0.24 0.85 2.17 5.79 7.22 463 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.24 0.59 2.30 6.77 7.96 464 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.24 -0.71 -1.21 -0.01 0.67 465 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.24 -0.51 -0.90 -0.96 -0.06 466 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.24 0.74 1.71 4.35 6.78 467 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.24 -0.71 -1.21 -0.01 0.67 468 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.24 0.66 2.12 5.48 7.09 469 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.24 -0.07 1.32 3.92 6.92 470 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.24 0.66 2.12 5.48 7.09 471 Nippon India Floater Fund -IDCW.. -0.24 0.27 1.30 4.50 7.06 472 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.24 -0.58 -0.30 -0.43 0.25 473 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.24 0.66 2.12 5.49 7.09 474 SBI Credit Risk Fund - Reg - IDCW (D).. -0.24 0.85 2.17 5.79 7.22 475 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.23 -0.12 -0.14 -0.29 -0.07 476 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.23 -0.12 -0.14 -0.58 -0.07 477 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.22 0.21 0.91 2.96 5.86 478 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.22 0.21 -1.65 -2.17 -0.23 479 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.22 -0.09 0.72 3.36 2.69 480 Kotak Floating Rate Fund- Reg - IDCW.. -0.22 0.32 1.71 5.23 7.33 481 Kotak Floating Rate Fund - Reg - Gr.. -0.22 0.32 1.71 5.22 7.28 482 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.21 0.27 0.96 3.62 6.43 483 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.21 0.27 0.96 3.62 6.43 484 SBI Banking and PSU Fund - Reg - Gr.. -0.21 0.27 0.96 3.62 6.43 485 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.20 -0.43 -0.84 -0.94 0.02 486 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.19 -0.07 -0.54 -0.14 0.05 487 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.19 -0.07 -0.07 -0.21 -0.05 488 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.18 -0.06 -0.08 -0.22 0.02 489 Canara Robeco Savings - Reg - IDCW(W) .. -0.17 -0.11 -0.20 -0.22 -0.05 490 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.17 -0.15 -0.23 -0.25 -0.06 491 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.17 -0.17 -0.17 -0.17 -0.06 492 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 493 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.17 -0.19 -0.39 -0.36 0.06 494 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.17 -0.05 -0.05 -0.48 -0.07 495 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 496 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.17 -0.19 -0.39 -0.36 0.06 497 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.16 -0.17 -0.13 -0.10 -0.06 498 Axis Credit Risk Fund - Reg - Gr.. -0.16 0.86 2.37 6.35 7.46 499 HDFC Floating Rate Debt Fund - Reg-Gr.. -0.16 0.64 1.93 5.28 7.40 500 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.15 -0.12 -0.10 -0.26 -0.06 501 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.15 0.42 1.47 4.16 6.60 502 HDFC Low Duration Fund - Reg- IDCW (D).. -0.15 -0.15 -0.15 -0.15 -0.05 503 DSP Low duration Fund - Reg - IDCW (D).. -0.15 -0.15 -0.15 -0.15 -0.05 504 DSP Low duration Fund - Reg - IDCW (W).. -0.15 -0.26 -0.21 -0.20 -0.05 505 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.15 -0.05 -0.06 -0.16 -0.04 506 JM Low Duration Fund - IDCW (W).. -0.15 -0.11 -0.11 -0.22 -0.05 507 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.15 0.50 1.40 4.07 6.42 508 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.14 -0.10 -0.30 -0.82 -0.05 509 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.03 -0.05 -0.15 -0.04 510 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.03 -0.04 -0.16 -0.04 511 Nippon India Credit Risk Fund - Reg - IDCW .. -0.14 0.88 2.42 6.50 7.84 512 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.14 -0.19 -0.40 -0.45 0.24 513 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.14 -0.10 -0.30 -0.82 -0.05 514 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.14 -0.14 -0.14 -0.14 -0.05 515 Nippon India Credit Risk Fund - Reg -Gr.. -0.14 0.88 2.42 6.50 7.84 516 Nippon India Credit Risk Fund - IDCW (Q).. -0.14 -0.79 -0.84 -1.50 0.24 517 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.14 -0.19 -0.40 -0.45 0.24 518 Axis Treasury Adv Fund -Reg -Div(D).. -0.13 -0.13 -0.13 -0.13 -0.04 519 HSBC Credit Risk Fund - Reg - Gr.. -0.13 0.67 1.85 4.64 10.65 520 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. -0.13 0.67 1.85 4.64 10.66 521 Nippon India Low Duration Fund- IDCW (D).. -0.13 -0.18 -0.50 -0.63 0.06 522 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.13 -0.13 -0.13 -0.13 -0.04 523 Canara Robeco Short Duration Fund - Reg - Gr.. -0.13 0.54 1.39 3.91 6.20 524 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.13 -0.70 -1.08 -1.14 0.99 525 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.13 0.95 1.45 1.75 6.14 526 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.13 -0.13 -0.13 -0.13 -0.04 527 SBI Dynamic Bond Fund - Reg - IDCW.. -0.13 0.95 1.45 1.75 6.14 528 SBI Dynamic Bond Fund - Reg - Gr.. -0.13 0.95 1.44 1.75 6.14 529 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.13 0.07 0.94 4.13 6.91 530 JM Low Duration Fund - IDCW (D).. -0.13 -0.13 -0.13 -0.13 -0.04 531 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.13 0.07 0.94 4.13 6.91 532 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.12 -0.04 -0.24 -0.36 0.03 533 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. -0.12 -0.12 -0.12 -0.12 -0.04 534 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 -0.12 -0.12 -0.29 -0.04 535 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.11 -0.08 -0.13 -0.51 -0.06 536 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.11 -0.11 -0.11 -0.39 -0.04 537 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.11 -0.08 -0.13 -0.52 -0.06 538 Kotak Savings Fund - Reg - IDCW (M).. -0.10 -0.08 -0.08 -0.11 -0.04 539 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.10 -0.11 -0.14 -0.12 -0.04 540 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.10 -0.02 -0.03 -0.11 2.74 541 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.09 -0.62 -2.69 -6.98 -0.88 542 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 -0.62 -0.23 -2.13 4.27 543 Nippon India Credit Risk Fund - Inst - Gr.. -0.09 1.58 3.15 7.27 8.15 544 PGIM India Insta Cash Fund -Reg -Div(W).. -0.08 -0.03 -0.02 0.01 -0.03 545 Union Low Duration Fund - Reg - Gr.. -0.08 0.72 1.80 - - 546 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.07 0.34 1.80 4.69 6.94 547 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.06 0.19 1.65 4.41 6.93 548 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 -0.02 -0.01 -0.11 -0.02 549 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 -0.02 -0.01 -0.11 -0.02 550 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 -0.06 -0.06 -0.06 -0.02 551 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.06 -0.14 -0.31 -0.25 0.06 552 SBI Gilt Fund - Reg - IDCW.. -0.05 0.22 0.62 -0.47 5.72 553 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.05 0.22 0.62 -0.48 5.72 554 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.05 0.22 0.62 -0.47 5.72 555 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.05 0.22 0.62 -0.47 5.72 556 SBI Gilt Fund - Reg - Gr.. -0.05 0.22 0.62 -0.47 5.72 557 SBI MGLT- Gr - PF (Reg) Option.. -0.05 0.22 0.62 -0.45 5.73 558 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.05 0.22 0.62 -0.47 5.72 559 Sbi Gilt Fund - Reg - IDCW.. -0.05 0.22 0.62 -0.47 5.72 560 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.05 0.55 2.03 5.00 6.92 561 Axis Overnight Fund - Reg - IDCW (M).. -0.05 0.00 -0.03 -0.07 -0.04 562 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 0.00 -0.03 -0.07 -0.04 563 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 0.00 -0.03 -0.07 -0.04 564 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.05 0.00 -0.03 -0.07 -0.04 565 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.04 -0.04 -0.04 -0.04 -0.01 566 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.03 -0.02 -0.03 -0.03 -0.01 567 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.03 0.00 -0.12 -0.12 -0.02 568 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. -0.03 -0.02 -0.03 0.00 0.10 569 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.03 0.66 1.97 5.07 6.80 570 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.03 0.66 1.97 5.07 6.80 571 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.03 -0.03 -0.03 -0.03 -0.01 572 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 -0.02 -0.10 0.00 0.15 573 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.02 0.66 1.98 5.07 6.80 574 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.02 0.66 1.98 5.07 6.80 575 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.02 0.66 1.98 5.07 6.80 576 UTI Credit Risk Fund - Reg - Gr .. -0.02 0.66 1.98 5.07 6.80 577 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.01 0.01 -0.33 -0.01 578 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 579 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 580 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.00 -0.03 -0.04 -0.01 581 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.01 -0.01 -0.01 -0.01 0.00 582 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 0.00 -0.09 -0.05 -0.01 583 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.01 0.90 0.67 0.04 0.18 584 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. -0.01 0.90 2.08 5.34 6.64 585 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. -0.01 0.79 1.90 5.14 6.50 586 Aditya Birla Sun Life Low Duration Fund - Gr.. -0.01 0.79 1.90 5.14 6.50 587 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.01 -0.11 -0.09 -0.04 0.00

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