Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.67 -0.18 -0.15 -9.92 -0.95
2 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -6.61 -5.38 -10.30 -7.68 -3.19
3 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.56 -5.35 -10.19 -7.64 -3.05
4 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.56 -5.35 -10.19 -7.64 -3.05
5 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.60 -5.21 -10.02 -7.19 -2.85
6 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -4.78 -1.95 -0.42 -2.48 -0.21
7 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -4.89 -1.93 -0.36 -2.46 -0.20
8 DSP Govt Sec Fund - Reg Plan - IDCW.. -5.54 -2.97 -0.23 -2.24 -0.64
9 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.41 -0.26 -0.68 -2.14 -3.59
10 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.41 -0.26 -0.68 -2.14 -3.59
11 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.25 -1.36 -0.11 -2.00 -0.14
12 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -5.99 -3.20 -0.12 -1.99 -0.47
13 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.86 -0.02 0.76 -1.98 -2.85
14 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.38 -2.26 -0.61 -1.92 -3.25
15 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -8.47 -5.75 -2.76 -1.92 -0.43
16 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.00 -1.03 0.05 -1.90 0.08
17 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.00 -1.03 0.05 -1.90 0.08
18 Nippon India Nivesh Lakshya Fund- IDCW (A).. -9.34 -6.59 -3.46 -1.89 -0.12
19 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -8.83 -6.00 -2.87 -1.88 -0.40
20 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.60 3.24 -1.81 0.86
21 DSP Strategic Bond Fund - Reg - IDCW.. -9.39 -6.97 -4.82 -1.73 -0.24
22 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.08 -0.21 -0.37 -1.67 -2.03
23 Nippon India Income Fund - Annual IDCW Plan.. -7.58 -5.99 -3.55 -1.60 -0.05
24 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.50 1.82 -1.61 -1.56 -1.14
25 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.52 -0.41 -0.31 -1.51 -1.51
26 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.52 -0.41 -0.31 -1.51 -1.51
27 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.57 -0.82 0.64 -1.36 0.19
28 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.49 -0.78 0.61 -1.35 0.19
29 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.70 -0.18 -0.15 -1.33 -2.05
30 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.59 -2.10 -0.18 -1.31 -1.14
31 Nippon India Income Fund - Half Yr IDCW Plan.. -3.82 -2.16 0.37 -1.15 -0.17
32 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.01 -0.17 0.65 -1.13 -0.93
33 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.62 -0.66 -0.22 -1.13 -0.09
34 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.01 -0.17 0.65 -1.13 -0.93
35 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.70 -0.12 -0.03 -1.12 -1.85
36 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -7.03 -5.54 -3.36 -1.09 -0.22
37 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.44 0.16 -1.09 0.05
38 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.37 -0.89 0.67 -1.09 0.35
39 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.63 -1.93 0.76 -1.00 -0.15
40 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.47 -0.37 0.30 -0.97 -0.55
41 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -6.15 -4.50 -1.87 -0.94 -0.09
42 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.48 -0.96 0.11 -0.92 0.09
43 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.27 -0.44 0.42 -0.91 -1.46
44 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.27 -0.44 0.42 -0.91 -1.46
45 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.32 -0.82 0.11 -0.90 0.16
46 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.57 0.30 1.10 -0.88 -1.16
47 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.69 -0.22 1.48 -0.80 -1.55
48 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 -0.05 -0.23 -0.79 -0.62
49 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.68 -0.16 0.40 -0.79 0.14
50 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.12 -0.57 0.30 -0.79 0.57
51 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.12 -0.57 0.30 -0.79 0.57
52 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.68 -0.16 0.40 -0.79 0.14
53 Nippon India Gilt Sec Fund -IDCW.. -0.32 -0.60 0.82 -0.76 0.40
54 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.71 -0.14 0.42 -0.75 0.35
55 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.18 0.03 0.32 -0.74 -1.63
56 Nippon India Income Fund - Qtr IDCW Plan.. -2.50 -0.83 0.99 -0.73 -0.52
57 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.59 -2.05 -0.04 -0.69 -0.52
58 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.19 -0.61 -0.17 -0.65 -
59 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.57 -2.15 0.10 -0.64 -
60 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.27 -0.09 0.31 -0.60 0.06
61 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.31 -1.74 0.26 -0.59 6.16
62 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.32 -0.31 0.63 -0.59 -0.60
63 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -6.71 -5.12 -3.31 -0.58 -
64 Kotak Gilt-Inv PF and Trust-IDCW.. -2.09 -0.62 0.42 -0.56 -0.44
65 DSP Corporate Bond Fund - Reg - IDCW.. -6.17 -4.95 -3.15 -0.56 0.20
66 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.78 0.01 0.53 -0.53 -0.01
67 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.10 -0.24 0.25 -0.53 -0.06
68 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -6.67 -5.07 -3.27 -0.53 -
69 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.24 -0.02 0.13 -0.52 -0.41
70 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.21 -0.13 0.33 -0.51 0.09
71 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.05 -0.38 0.01 -0.50 -
72 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.10 -0.17 0.16 -0.50 -0.87
73 HSBC Short Duration Fund - Reg - IDCW (M).. -0.10 -0.17 0.16 -0.50 -0.87
74 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.27 -0.24 0.19 -0.50 0.37
75 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.96 -3.47 -0.50 1.22
76 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.34 -0.01 -0.06 -0.49 0.61
77 DSP ST Fund-Reg Plan - IDCW.. -6.09 -4.91 -3.16 -0.49 0.10
78 Invesco India ST Fund - Monthly IDCW.. -0.07 -0.19 0.16 -0.47 0.05
79 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.78 -0.39 1.41 -0.46 0.52
80 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.59 -0.03 0.34 -0.46 -0.40
81 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.99 -0.08 1.59 -0.45 -0.35
82 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.54 -4.83 -3.00 -0.45 -0.13
83 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.24 0.00 0.17 -0.45 -0.39
84 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -6.88 -4.98 -2.63 -0.44 0.52
85 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.78 -0.33 0.38 -0.44 -
86 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.24 -0.29 -0.13 -0.44 1.56
87 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.41 -0.01 0.17 -0.43 -0.36
88 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.25 0.05 1.27 -0.41 -0.93
89 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 -0.08 0.20 -0.41 -0.03
90 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.46 0.02 0.29 -0.40 -0.29
91 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.46 0.02 0.29 -0.40 -0.29
92 DSP ST Fund-Monthly IDCW.. -0.24 -0.10 0.33 -0.39 0.16
93 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.41 -0.01 0.21 -0.39 -0.35
94 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.56 -0.37 -0.22 -0.38 2.21
95 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.20 -0.15 0.03 -0.35 -0.04
96 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.14 -0.04 0.07 -0.33 -1.13
97 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.04 -0.11 -0.27 -0.31 -0.01
98 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.38 -0.14 0.46 -0.30 0.17
99 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.29 -0.15 -0.29 -0.29 -0.08
100 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.08 0.07 -0.29 0.00
101 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.08 0.07 -0.29 0.00
102 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.45 -4.81 -2.51 -0.28 1.19
103 DSP Credit Risk Fund- Reg - IDCW.. -12.90 -11.77 -10.14 -0.26 0.36
104 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.00 0.06 0.02 -0.22 -0.01
105 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.03 -0.13 -0.02 -0.22 0.01
106 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.03 -0.13 -0.02 -0.22 0.01
107 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.59 -0.14 0.63 -0.21 0.09
108 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.02 0.40 -0.21 0.14
109 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.46 -0.06 0.53 -0.20 -0.58
110 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.07 -0.04 0.08 -0.17 0.14
111 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.56 0.03 0.32 -0.17 0.31
112 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.19 -4.06 -2.35 -0.16 0.06
113 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.19 -4.06 -2.35 -0.16 0.06
114 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -5.62 -4.52 -2.92 -0.15 -2.19
115 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -5.62 -4.52 -2.92 -0.15 -2.19
116 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.97 -0.75 -0.09 -0.14 0.26
117 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.02 0.05 -0.14 0.02
118 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.02 0.05 -0.14 0.02
119 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.97 -0.75 -0.09 -0.14 0.26
120 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.10 0.15 0.29 -0.13 0.11
121 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.10 0.15 0.29 -0.13 0.11
122 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 -0.04 0.02 -0.13 0.01
123 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.12 -0.03 -0.03 -0.13 -0.02
124 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 0.00 -0.04 -0.13 -0.01
125 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.07 0.11 -0.06 -0.13 0.02
126 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.04 -0.05 -0.01 -0.12 -0.35
127 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 -0.05 0.11 -0.12 -0.04
128 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.06 -0.02 -0.01 -0.12 -0.26
129 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.10 -0.04 -0.06 -0.12 0.10
130 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.04 -0.04 0.13 -0.11 -0.07
131 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.08 0.09 0.21 -0.11 0.07
132 HSBC Low Duration Fund - IDCW.. 0.08 0.12 0.23 -0.11 -
133 Invesco India ST Fund - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03
134 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03
135 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.11 0.33 -0.10 0.10
136 Canara Robeco Savings - Reg -IDCW (M) .. 0.15 0.13 0.24 -0.10 0.13
137 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.04 0.01 -0.09 -0.10 -0.01
138 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.04 0.01 -0.09 -0.10 -0.01
139 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 -0.03 -0.04 -0.10 0.02
140 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.12 0.24 -0.10 0.09
141 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.14 0.22 -0.09 0.08
142 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.37 -1.67 0.71 -0.09 1.03
143 DSP Credit Risk Fund - Reg - IDCW (M).. -0.22 -0.04 -6.89 -0.08 0.47
144 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.04 -0.03 -0.08 0.05
145 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 -0.02 0.02 -0.08 -
146 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.05 0.50 -0.07 -0.01
147 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.09 0.07 -0.07 0.01
148 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.07 -0.02 -0.02 -0.07 -0.02
149 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.02 0.07 0.06 -0.06 -
150 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.01 -0.01 -0.06 0.02
151 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.10 -0.04 -0.05 0.02
152 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.11 0.10 0.12 -0.05 -
153 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.10 -0.04 0.09 -0.05 0.28
154 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.00 0.15 0.30 -0.05 -2.50
155 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.09 0.07 -0.05 -
156 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.09 0.07 -0.05 -
157 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.00 0.15 0.30 -0.05 -2.50
158 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.01 0.01 -0.02 -0.04 0.01
159 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.01 -0.02 -0.04 0.01
160 Kotak Savings Fund - Reg - IDCW (M).. -0.05 -0.01 -0.03 -0.04 0.01
161 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.01 -0.01 -0.04 0.80
162 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.01 -0.02 -0.04 0.01
163 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.01 -0.02 -0.04 0.01
164 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.01 -0.01 -0.04 0.80
165 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.17 -0.04 0.13
166 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.01 0.04 -0.03 -
167 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.00 -0.01 -0.03 -
168 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.10 0.11 0.14 -0.03 0.36
169 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.10 0.11 0.14 -0.03 0.36
170 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.02 -0.03 -0.03 0.65
171 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.01 0.04 -0.03 -
172 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.01 -0.03 0.04
173 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.02 -0.01 -0.03 -0.02
174 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.01 -0.06 -0.03 0.00
175 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 -0.03 -0.02 -0.02 -0.02
176 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 -0.01 0.00 -0.02 -
177 Canara Robeco Income - Reg Plan - IDCW.. -1.33 0.12 1.27 -0.02 -1.13
178 Invesco India ST Fund - Dly IDCW.. -0.01 0.01 -0.01 -0.02 0.10
179 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.12 -0.01 0.00 -0.02 -
180 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.08 -0.02 0.07
181 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.04 -0.08 -0.01 0.07
182 JM Low Duration Fund - IDCW (W).. 0.02 0.01 -0.01 -0.01 0.01
183 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.01 -0.01 -0.01 0.01
184 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.01 0.01 -0.01 0.03
185 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.01 -0.01 -0.01 0.01
186 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.13 0.20 -0.01 0.12
187 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.01 0.08 -0.01 0.03
188 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.00 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.