Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.31 -34.90 -34.63 -32.55 -7.60 2 Invesco India Credit Risk Fund - Reg - IDCW (M).. 1.65 -16.92 -16.04 -13.73 0.98 3 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.21 0.75 -5.89 -4.39 -0.91 4 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.24 -4.91 -5.46 -5.62 -0.05 5 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.15 -1.70 -4.65 -8.28 -2.64 6 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -5.72 -4.87 -4.61 -1.76 -1.78 7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.43 -4.65 -4.59 -2.36 0.18 8 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -5.57 -4.84 -4.55 -1.53 -2.24 9 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 -5.04 -4.51 -1.63 4.61 10 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.10 -4.23 -4.31 -2.25 1.61 11 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.08 -5.01 -4.25 0.40 0.82 12 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.08 -5.01 -4.25 0.40 0.82 13 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.43 1.27 -4.14 -0.91 -4.04 14 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.43 1.27 -4.14 -0.91 -4.04 15 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.15 -1.17 -4.11 -7.24 -1.27 16 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 -4.80 -3.84 -0.65 4.56 17 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 -4.80 -3.84 -0.65 4.56 18 DSP ST Fund-Reg Plan - IDCW.. -4.70 -3.94 -3.44 -0.39 0.23 19 DSP Corporate Bond Fund - Reg - IDCW.. -5.10 -4.30 -3.37 0.10 0.27 20 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.16 -2.29 -3.31 -3.00 -0.30 21 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -4.25 -3.62 -3.12 -0.71 0.23 22 Bandhan Credit Risk Fund - Reg - IDCW (A).. -4.25 -3.62 -3.12 -0.71 0.23 23 Canara Robeco Gilt Fund - Reg - IDCW .. -0.31 0.59 -3.02 -5.40 0.23 24 Nippon India Income Fund - Annual IDCW Plan.. -3.44 -2.61 -2.98 -1.91 -0.22 25 DSP Banking and PSU Debt Fund - Reg - IDCW.. -3.71 -3.04 -2.94 -0.16 0.47 26 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.69 0.34 -2.84 -5.70 -0.40 27 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -3.01 -2.18 -2.62 -1.76 1.18 28 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.21 -0.62 -2.57 -4.04 -0.59 29 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.21 -0.62 -2.57 -4.04 -0.59 30 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.03 0.35 -2.38 -4.95 -0.70 31 Canara Robeco Income - Reg Plan - IDCW.. -1.54 -0.64 -2.24 -3.68 0.05 32 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.32 -2.66 -2.10 -2.30 -0.74 33 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.14 -0.63 -1.96 -2.31 -1.23 34 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.30 -2.59 -1.96 -2.04 -0.34 35 Union Gilt Fund - Reg - Gr.. 0.11 -0.08 -1.87 -2.11 4.96 36 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.43 -0.57 -1.86 -2.21 -0.10 37 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.29 -0.61 -1.84 -1.81 -0.56 38 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -0.49 0.38 -1.83 -3.26 -5.15 39 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.39 -0.56 -1.80 -2.13 -0.80 40 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.08 -0.31 -1.80 -3.29 -0.24 41 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.39 -0.56 -1.80 -2.13 -0.80 42 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.29 -0.56 -1.74 -1.62 -0.34 43 Kotak Gilt-Inv PF and Trust-IDCW.. -0.33 -0.02 -1.71 -4.37 -0.22 44 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 -0.47 -1.70 -1.90 0.05 45 UTI Long Duration Fund - Reg - Gr.. -0.03 0.10 -1.67 -2.49 5.20 46 Kotak Long Duration Fund- Reg - Gr.. -0.18 0.33 -1.59 -2.07 - 47 Quant High Yield Equity Fund Reg - IDCW.. 8.35 3.62 -1.54 1.80 16.87 48 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.35 -0.48 -1.52 -4.65 -0.75 49 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.35 -0.48 -1.52 -1.21 6.17 50 Nippon India Nivesh Lakshya Fund- Gr.. -0.35 -0.48 -1.52 -1.21 6.17 51 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.16 -0.21 -1.51 -1.24 0.66 52 Kotak Gilt-Inv Reg-IDCW.. -0.05 0.26 -1.44 -1.94 4.99 53 Kotak Gilt-Inv Reg-Gr.. -0.05 0.26 -1.44 -1.94 4.99 54 Kotak Gilt-Inv PF and Trust-Gr.. -0.05 0.26 -1.44 -1.94 4.99 55 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.11 -0.05 -1.44 -3.64 -0.83 56 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.25 -0.11 -1.43 -2.20 0.16 57 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.18 0.23 -1.41 -1.59 5.29 58 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.90 -0.12 -1.41 -1.22 0.69 59 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.18 0.23 -1.41 -1.59 5.29 60 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.27 -2.17 -1.39 -0.96 -0.80 61 Nippon India Floater Fund-IDCW (W).. -0.08 -0.32 -1.34 -1.58 0.01 62 Nippon India Floater Fund -IDCW (D).. -0.09 -0.28 -1.30 -1.54 0.05 63 LIC MF Govt Sec Fund-Reg Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 64 LIC MF Govt Sec Fund-Reg Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 65 LIC MF Govt Sec Fund-PF Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 66 LIC MF Govt Sec Fund-PF Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 67 HDFC Long Duration Debt Fund - Reg - Gr.. 0.19 0.28 -1.29 -1.56 6.00 68 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.00 0.04 -1.26 -2.01 0.50 69 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.00 0.04 -1.26 -2.01 0.50 70 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.92 0.06 -1.25 -2.04 0.51 71 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.04 -0.16 -1.25 -1.15 0.28 72 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.07 -0.35 -1.24 8.96 3.22 73 Union Dynamic Bond Fund - Gr.. 0.21 0.17 -1.21 -0.98 5.27 74 Nippon India Income Fund - Half Yr IDCW Plan.. -1.68 -0.83 -1.21 -1.53 0.23 75 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.57 -1.69 -1.21 2.06 3.35 76 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.08 -0.02 -1.21 -1.82 -0.04 77 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.02 0.12 -1.20 0.08 6.38 78 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.03 0.20 -1.19 -0.25 5.61 79 Tata Gilt Securities Fund - Reg - Gr.. 0.03 0.20 -1.19 -0.25 5.61 80 Axis Long Duration Fund - Reg - Gr.. 0.45 0.49 -1.19 -1.51 5.85 81 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.06 -0.54 -1.17 -1.19 0.44 82 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.54 -1.17 -1.19 0.44 83 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.47 -0.12 -1.17 -1.13 -2.22 84 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.14 -0.18 -1.14 0.15 0.79 85 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.14 -0.18 -1.14 0.15 0.79 86 HDFC Long Duration Debt Fund - Dir - Gr.. 0.22 0.36 -1.14 -1.23 6.37 87 UTI Short Duration Fund - Reg- IDCW (M).. -0.07 -0.22 -1.13 -0.88 0.77 88 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.47 -0.09 -1.12 -1.04 -2.66 89 PGIM India Gilt Fund - Gr.. -0.08 0.27 -1.11 -0.54 5.65 90 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.17 -0.13 -1.10 -1.35 -0.37 91 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.32 1.11 -1.06 -1.12 0.12 92 Groww Gilt Fund - Reg - Gr.. 0.27 0.42 -1.02 - - 93 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.39 0.46 -1.00 -0.68 0.02 94 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.48 -0.36 -1.00 -2.45 0.22 95 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.09 -0.11 -0.98 -0.98 -0.33 96 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.17 -0.96 -0.57 1.26 97 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.20 0.25 -0.96 -0.18 0.30 98 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.31 0.26 -0.94 -1.64 -0.07 99 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.20 -0.08 -0.93 0.22 -0.36 100 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.20 -0.08 -0.93 0.22 -0.36 101 Franklin India Government Securities Fund- IDCW.. -1.09 0.14 -0.93 -2.50 1.34 102 Franklin India Government Securities Fund- IDCW (P).. -1.09 0.14 -0.93 -2.50 1.34 103 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.03 -0.10 -0.92 -0.13 2.47 104 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.83 1.73 -0.90 2.23 5.56 105 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 -0.03 -0.90 -1.24 0.00 106 HSBC Gilt Fund- Reg - Gr.. -0.21 0.25 -0.90 -1.10 4.77 107 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.32 -0.67 -0.88 -1.72 0.14 108 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.63 -0.90 -0.88 -0.11 0.55 109 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.32 -0.67 -0.88 -1.72 0.14 110 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.07 -0.22 -0.87 -1.03 -0.51 111 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.11 0.35 -0.87 -1.56 -0.50 112 DSP Govt Sec Fund - Reg Plan - Gr.. -0.11 0.35 -0.87 -0.07 6.23 113 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 -0.14 -0.84 9.77 3.87 114 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.05 0.97 -0.82 -3.01 -0.32 115 HDFC Gilt Fund- Reg - IDCW.. -0.51 0.20 -0.82 -2.47 1.10 116 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.23 -0.09 -0.80 -1.10 -0.10 117 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.17 0.20 -0.78 -1.49 -0.24 118 DSP Strategic Bond Fund - Reg - IDCW.. -0.32 0.11 -0.78 -0.42 0.27 119 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.43 -0.10 -0.76 -0.53 -0.72 120 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.43 -0.10 -0.76 -0.53 -0.72 121 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.75 -1.61 -0.75 2.80 3.26 122 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.11 0.33 -0.74 -2.42 -0.62 123 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.11 0.33 -0.74 -0.49 5.66 124 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.11 0.33 -0.74 -0.49 5.66 125 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.11 0.33 -0.74 -0.49 5.66 126 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.35 -0.73 -1.85 -0.43 127 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.03 0.35 -0.73 -2.07 -0.40 128 Mirae Asset Long Duration Fund - Reg - Gr.. 0.00 0.05 -0.73 -1.49 - 129 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.03 0.35 -0.73 0.08 5.60 130 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.03 0.35 -0.73 -3.39 -0.28 131 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.24 -0.06 -0.73 -0.96 0.05 132 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.24 -0.06 -0.73 -0.96 0.05 133 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.03 0.35 -0.73 0.08 5.61 134 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.35 -0.25 -0.73 -2.77 -0.33 135 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.36 0.39 -0.68 -0.24 0.40 136 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.15 -0.42 -0.67 -0.60 0.05 137 Sundaram Bond Saver-Qtrly IDCW.. -0.09 -0.98 -0.66 -1.66 2.04 138 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.28 0.45 -0.65 -1.56 0.37 139 Nippon India ST Fund-Qtr IDCW Plan.. -0.70 0.24 -0.64 -1.29 0.38 140 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.10 -0.37 -0.64 -0.61 0.12 141 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.99 -0.15 -0.60 -2.24 0.90 142 Nippon India Income Fund - Qtr IDCW Plan.. -0.72 0.14 -0.58 -1.69 0.41 143 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.11 0.55 -0.58 0.09 6.40 144 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.68 0.07 -0.57 -0.13 1.30 145 Canara Robeco Gilt Fund - Reg - Gr .. -0.31 0.59 -0.54 -0.49 5.42 146 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.31 0.59 -0.54 -0.49 5.42 147 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.52 0.33 -0.52 -1.98 1.48 148 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.52 0.33 -0.52 -1.98 1.48 149 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.05 0.37 -0.52 -1.58 -0.54 150 DSP Strategic Bond Fund - Reg - Gr.. -0.05 0.37 -0.52 -0.16 6.40 151 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.05 0.37 -0.52 -1.74 -0.55 152 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.05 0.37 -0.52 -1.66 -0.56 153 DSP Strategic Bond Fund - Reg - Gr.. -0.05 0.37 -0.52 -0.16 6.40 154 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.05 0.37 -0.52 -1.74 -0.55 155 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.52 0.33 -0.52 -1.98 1.48 156 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.19 -0.51 0.33 1.76 157 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.43 0.44 -0.45 -1.38 -0.22 158 SBI Long Duration Fund - Reg -Gr.. -0.10 0.40 -0.45 -0.67 6.33 159 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.23 -0.44 0.61 0.85 160 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.16 -0.39 0.29 1.66 161 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.02 -0.38 -0.36 0.11 162 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.69 0.34 -0.38 -0.78 4.77 163 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.55 0.72 -0.38 -1.17 0.25 164 DSP ST Fund-Monthly IDCW.. 0.34 0.38 -0.37 -0.32 0.32 165 HDFC Income Fund - Reg - IDCW (Q).. -0.55 0.32 -0.36 -2.18 1.30 166 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.60 -0.73 -0.36 1.34 3.31 167 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.50 -0.35 0.46 0.92 168 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.46 0.54 -0.34 -1.11 0.17 169 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.55 0.50 -0.31 0.63 0.97 170 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.19 0.33 -0.29 0.34 0.76 171 Nippon India Floater Fund- IDCW (M).. 0.33 0.41 -0.28 -0.85 0.22 172 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.36 0.49 -0.26 -0.92 0.10 173 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.03 -0.14 -0.25 -0.19 0.08 174 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.02 -0.06 -0.25 -0.07 0.25 175 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.02 -0.06 -0.25 -0.07 0.25 176 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.24 0.33 -0.24 -0.41 6.01 177 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.04 0.09 -0.24 -0.49 -0.04 178 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.24 0.33 -0.24 -0.41 6.01 179 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.04 0.09 -0.24 -0.49 -0.04 180 Invesco India GILT Fund - Reg - Gr.. 0.24 0.33 -0.24 -0.41 6.01 181 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.24 0.33 -0.24 -0.41 6.01 182 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.24 0.33 -0.24 -0.41 6.01 183 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.23 0.43 -0.24 0.79 4.01 184 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.23 0.43 -0.24 0.79 6.54 185 Invesco India ST Fund - Monthly IDCW.. 0.43 0.49 -0.22 -0.77 -0.04 186 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.95 0.31 -0.22 1.40 0.97 187 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.95 0.31 -0.22 1.40 0.97 188 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.42 0.95 -0.20 -0.12 5.76 189 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.42 0.95 -0.20 -0.12 5.76 190 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 -0.05 -0.20 0.00 0.09 191 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.42 0.95 -0.20 -0.12 5.76 192 Nippon India Gilt Fund-IDCW.. 0.42 0.95 -0.20 -2.50 -0.03 193 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.07 0.47 -0.20 -0.22 -0.02 194 Nippon India Gilt Fund-Reg - Gr.. 0.42 0.95 -0.20 -0.12 5.76 195 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 -0.05 -0.20 0.00 0.09 196 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.69 -0.19 0.34 0.65 197 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.02 -0.19 -0.26 -0.03 198 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.55 0.66 -0.17 -0.57 0.01 199 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.55 0.66 -0.17 -0.57 0.01 200 Nippon India Credit Risk Fund - IDCW (Q).. -1.03 0.35 -0.16 -0.44 0.53 201 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.21 0.20 -0.15 -0.19 -0.06 202 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.47 0.59 -0.14 -1.01 -0.07 203 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.14 -0.19 0.00 204 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.18 0.57 -0.14 0.16 0.58 205 HSBC Short Duration Fund - Reg - IDCW (M).. 0.47 0.59 -0.14 -1.01 -0.07 206 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.07 0.49 -0.13 -3.02 -0.02 207 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 0.43 -0.11 -2.87 -0.05 208 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 0.43 -0.11 -2.87 -0.05 209 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.10 0.20 -0.11 -0.29 -0.05 210 HDFC Low Duration Fund- Reg - IDCW (W).. 0.16 0.26 -0.11 -0.41 0.01 211 Bandhan Long Duration Fund - Reg - Gr.. 0.38 0.92 -0.11 -0.31 - 212 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.10 0.12 -0.11 -0.27 0.08 213 HDFC Low Duration Fund - IDCW (WR).. 0.16 0.26 -0.11 -0.41 0.01 214 Quant Gilt Fund – Reg – Gr.. -0.07 0.63 -0.08 0.62 5.21 215 Axis Money Market Fund - Reg - IDCW (A).. -2.28 -1.40 -0.08 3.33 3.96 216 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 0.05 -0.08 -0.38 -0.02 217 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 0.04 -0.08 -0.38 -0.02 218 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 -0.01 -0.08 0.03 0.16 219 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.15 0.24 -0.07 0.55 1.08 220 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.16 0.25 -0.07 -0.16 -0.02 221 HDFC Gilt Fund - Reg - Gr.. -0.18 0.53 -0.07 0.78 6.16 222 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.11 0.12 -0.07 0.13 0.31 223 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 0.68 -0.06 1.11 6.14 224 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.19 0.11 -0.05 0.53 - 225 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.16 0.17 -0.05 1.29 1.31 226 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.16 0.20 -0.03 0.19 0.11 227 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.12 -0.03 -0.28 0.00 228 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.21 0.35 -0.02 -0.02 -0.01 229 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.42 -0.02 0.25 0.07 230 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.02 0.00 -0.03 231 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.81 -0.01 -0.02 -0.10 -0.06 232 JM Low Duration Fund - IDCW (W).. 0.04 0.08 -0.01 0.00 -0.02 233 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.33 0.41 -0.01 0.28 0.09 234 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.61 0.67 -0.01 -0.51 0.04 235 DSP Credit Risk Fund - Reg - IDCW (W).. 0.24 0.07 -0.01 0.13 2.74 236 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.03 0.00 -0.01 0.00 -0.02 237 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.17 0.24 -0.01 0.01 -0.01

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