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.. 0.51 -11.77 -10.19 -0.23 0.36 2 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.10 -8.35 -3.75 -3.62 -0.09 3 DSP Strategic Bond Fund - Reg - IDCW.. 0.23 -8.15 -4.81 -2.90 -0.35 4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.42 -7.40 -2.72 -1.61 -0.37 5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.37 -7.12 -2.61 -1.66 -0.39 6 Nippon India Income Fund - Annual IDCW Plan.. 0.30 -6.42 -3.64 -2.12 -0.08 7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.31 -5.85 -3.31 -1.22 -0.19 8 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.38 -5.58 -1.45 0.22 1.07 9 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.43 -5.52 -2.67 -1.26 0.44 10 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.39 -5.49 -10.37 -7.79 -3.26 11 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.26 -5.48 -3.43 -1.16 - 12 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.41 -5.45 -10.25 -7.77 -3.09 13 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.41 -5.45 -10.25 -7.77 -3.09 14 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.26 -5.44 -3.38 -1.11 - 15 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.41 -5.38 -10.09 -7.25 -2.93 16 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.31 -5.36 -3.13 -0.61 -0.18 17 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.26 -5.13 -2.05 -1.24 -0.21 18 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.37 -5.04 -2.50 -0.40 1.20 19 DSP Corporate Bond Fund - Reg - IDCW.. 0.39 -5.04 -3.26 -0.74 0.22 20 DSP ST Fund-Reg Plan - IDCW.. 0.39 -4.95 -3.22 -0.62 0.04 21 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.38 -4.60 0.03 -1.72 -0.44 22 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.46 -4.53 -2.91 -0.17 -2.24 23 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.46 -4.53 -2.91 -0.17 -2.24 24 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.30 -4.30 -0.26 -2.48 -0.65 25 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.42 -4.10 -2.41 -0.24 0.02 26 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.42 -4.10 -2.41 -0.24 0.02 27 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.42 -3.40 -0.20 -2.19 -0.17 28 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.37 -3.37 -0.27 -2.22 -0.18 29 Nippon India Income Fund - Half Yr IDCW Plan.. 0.30 -2.61 0.28 -1.68 -0.20 30 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.26 -2.58 0.59 -1.30 -0.26 31 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.50 -2.58 -0.97 2.23 0.92 32 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.42 -2.37 -0.41 2.49 2.33 33 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.41 -2.36 0.40 2.30 4.81 34 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.38 -2.33 -0.23 -1.68 -1.19 35 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.40 -2.28 -0.09 -1.06 -0.57 36 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.46 -2.27 -0.60 -1.94 -3.30 37 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.42 -2.18 0.26 -0.92 - 38 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.41 -2.18 -0.25 2.23 3.70 39 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.37 -1.91 0.72 -0.20 1.04 40 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.30 -1.89 -0.13 -0.88 -0.13 41 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.49 -1.78 0.28 -0.66 6.18 42 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.23 -1.72 0.06 -1.04 -0.04 43 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.23 -1.72 0.06 -1.04 -0.04 44 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.26 -1.44 0.44 -1.65 0.08 45 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.35 -1.43 0.60 4.03 2.12 46 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.43 0.28 0.18 0.32 47 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.42 -1.36 1.17 -1.50 0.33 48 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.36 0.38 3.91 2.18 49 Nippon India Income Fund - Qtr IDCW Plan.. 0.30 -1.28 0.89 -1.26 -0.55 50 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.32 -1.22 0.47 -2.01 0.09 51 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.17 -0.92 1.35 -1.17 -0.46 52 Kotak Gilt-Inv PF and Trust-IDCW.. 0.29 -0.86 0.40 -0.74 -0.48 53 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.41 -0.84 -0.32 -0.15 0.17 54 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.41 -0.84 -0.32 -0.15 0.17 55 HDFC Income Fund - Reg - IDCW (Q).. 0.28 -0.74 1.95 0.26 -0.44 56 HDFC Gilt Fund- Reg - IDCW.. 0.40 -0.70 1.11 0.24 0.00 57 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.24 -0.69 0.63 -1.99 -2.93 58 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.35 -0.69 0.18 -1.29 0.49 59 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.35 -0.69 0.18 -1.29 0.49 60 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.27 -0.62 1.30 -0.90 -1.68 61 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.35 -0.62 1.35 -0.40 -0.88 62 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.62 0.11 -1.14 -0.03 63 Nippon India Gilt Sec Fund -IDCW.. 0.30 -0.55 0.71 0.11 0.30 64 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.54 0.40 -0.68 -0.06 65 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.37 -0.50 1.75 0.98 1.57 66 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.37 -0.50 1.75 0.98 1.57 67 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.31 -0.47 0.47 -0.88 0.38 68 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.23 -0.42 -0.64 -0.33 0.02 69 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.38 -0.41 -0.19 -1.71 -2.09 70 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.21 -0.41 0.46 -0.87 0.15 71 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.21 -0.41 0.46 -0.87 0.15 72 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.36 -0.38 0.52 -0.43 0.02 73 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.35 -0.37 0.34 0.19 -1.31 74 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.35 -0.37 0.34 0.19 -1.31 75 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.42 -0.36 0.54 -0.72 - 76 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.35 -0.36 0.58 -1.42 -1.00 77 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.40 -0.36 -0.35 -1.49 -1.57 78 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.41 -0.36 -0.08 -1.49 -1.90 79 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.40 -0.36 -0.35 -1.49 -1.57 80 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.26 -0.36 0.25 -0.41 0.25 81 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.35 -0.36 0.58 -1.42 -1.00 82 Nippon India Income Fund - Monthly IDCW Plan.. 0.30 -0.33 0.78 -0.27 0.21 83 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.24 -0.33 -0.51 -1.79 -2.19 84 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.22 -0.31 -0.25 -0.48 1.60 85 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.49 -0.31 -0.18 -0.34 2.28 86 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.31 -0.28 0.46 0.60 0.32 87 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.09 -0.27 -0.07 0.00 -0.09 88 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.16 -0.27 -0.42 0.16 0.91 89 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.46 -0.27 -0.67 -2.16 -3.63 90 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.46 -0.27 -0.67 -2.16 -3.63 91 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.50 -0.25 -0.17 -9.93 -0.90 92 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.36 -0.25 0.30 -1.20 -1.74 93 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.45 -0.24 0.34 -0.72 -0.49 94 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.37 -0.22 0.39 -0.41 -0.75 95 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.11 -0.22 -0.01 -0.06 -0.09 96 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.32 -0.21 0.50 -0.23 0.25 97 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.21 -0.04 -0.01 0.01 98 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.05 -0.19 -0.06 -0.24 -0.39 99 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 -0.17 -0.11 -0.11 0.00 100 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 -0.16 0.01 0.15 0.32 101 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.46 -0.16 1.07 0.35 -0.74 102 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.15 -0.03 -0.06 -1.08 103 Canara Robeco Income - Reg Plan - IDCW.. 0.31 -0.15 1.25 -0.34 -1.17 104 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.23 -0.13 0.12 -0.20 0.05 105 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.23 -0.13 0.12 -0.24 -0.02 106 Nippon India ST Fund-Qtr IDCW Plan.. 0.36 -0.13 0.63 -0.12 0.02 107 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.35 -0.12 -0.21 -0.38 -0.02 108 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.39 -0.12 0.09 -0.55 -0.43 109 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.39 -0.12 0.13 -0.51 -0.42 110 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.27 -0.12 0.56 0.13 - 111 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.41 -0.12 0.09 -0.08 0.16 112 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.19 -0.11 0.28 0.18 -0.01 113 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.02 -0.10 -0.04 0.31 0.10 114 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.15 -0.10 -0.28 -0.84 -0.60 115 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 -0.10 -0.06 -0.01 -0.01 116 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.02 -0.10 -0.04 0.31 0.10 117 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.21 -0.09 -0.17 -0.17 -0.05 118 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.09 0.11 0.01 -0.37 119 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.21 -0.09 -0.17 -0.17 -0.05 120 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.41 -0.08 0.22 -0.54 -0.33 121 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.21 -0.08 -0.08 -0.11 -0.02 122 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.21 -0.08 -0.08 -0.11 -0.02 123 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.41 -0.08 0.22 -0.54 -0.33 124 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 -0.07 -0.05 -0.02 -0.01 125 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 -0.07 -0.05 -0.02 -0.01 126 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.32 -0.07 -0.07 -0.23 -0.07 127 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.13 -0.06 0.09 -0.59 -0.50 128 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 -0.06 -0.06 0.00 -0.07 129 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.21 -0.06 -0.02 -0.05 0.03 130 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.16 -0.06 -0.04 0.24 0.08 131 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.31 -0.05 -0.06 -0.17 -0.03 132 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.11 -0.05 -0.03 -0.01 - 133 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.21 -0.05 -0.05 -0.11 -0.02 134 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.21 -0.05 -0.05 -0.11 -0.02 135 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.31 -0.05 -0.06 -0.17 -0.03 136 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 -0.04 -0.05 0.00 0.01 137 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.13 -0.04 0.11 -0.52 -0.48 138 Invesco India ST Fund - Wk IDCW.. -0.10 -0.04 -0.10 -0.02 -0.02 139 Invesco India ST Fund - Plan B - Wk IDCW.. -0.10 -0.04 -0.10 -0.02 -0.02 140 Kotak Savings Fund - Reg - IDCW (M).. -0.26 -0.04 -0.07 -0.07 0.05 141 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 -0.04 -0.03 0.06 -0.09 142 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 -0.04 -0.03 0.06 -0.09 143 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.27 -0.04 -0.05 -0.05 0.09 144 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.32 -0.04 0.63 0.01 - 145 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 -0.04 -0.01 - - 146 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.19 -0.04 -0.05 -0.02 0.29 147 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.19 -0.04 -0.05 -0.02 0.29 148 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.26 -0.04 -0.05 -0.05 - 149 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 -0.04 -0.05 0.00 0.01 150 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.01 -0.04 -0.04 -0.05 -0.34 151 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.18 -0.03 -0.04 0.22 0.08 152 PGIM India Insta Cash Fund -Reg -Div(W).. -0.02 -0.03 0.06 -0.03 0.02 153 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.07 -0.12 0.17 154 JM Low Duration Fund - IDCW (W).. 0.02 -0.03 -0.04 -0.01 0.01 155 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.02 -0.03 -0.03 -0.01 0.01 156 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.03 -0.03 -0.01 0.01 157 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.27 -0.03 -0.03 -0.11 0.01 158 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.03 -0.03 -0.01 0.01 159 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.17 -0.03 -0.02 -0.01 0.53 160 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.03 -0.03 -0.01 0.02 161 HSBC Low Duration Fund - IDCW.. -0.22 -0.03 -0.04 -0.03 - 162 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.18 -0.03 -0.04 -0.07 0.02 163 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.18 -0.03 -0.04 -0.07 0.02 164 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.13 -0.03 -0.05 0.00 - 165 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.52 -0.03 -0.04 -0.53 0.64 166 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.19 -0.03 0.37 0.00 -0.19 167 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.03 -0.02 0.00 -0.02 168 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.19 -0.03 0.37 0.00 -0.19 169 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 170 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00 171 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.02 -0.07 -0.05 0.80 172 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.03 -0.02 -0.05 -0.04 0.02 173 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.02 -0.02 -0.02 -0.02 - 174 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.02 -0.01 0.01 -0.01 175 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.01 -0.02 -0.03 0.00 0.00 176 DSP Low duration Fund - Reg - IDCW (W).. -0.12 -0.02 -0.01 0.00 -0.01 177 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.15 -0.02 -0.01 -0.03 0.02 178 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.00 -0.02 -0.02 0.06 0.03 179 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 -0.02 -0.05 -0.05 0.00 180 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.48 181 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.02 -0.08 -0.04 0.04 182 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.15 -0.02 -0.01 0.00 0.74 183 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.02 -0.08 -0.04 0.04 184 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.02 -0.08 -0.04 0.04 185 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01 186 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.02 -0.08 -0.04 0.04 187 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.02 -0.07 -0.05 0.80 188 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 -0.02 -0.01 0.01 -0.01 189 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.02 -0.09 0.01 0.07 190 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.02 -0.02 -0.02 0.00 0.01 191 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 192 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.22 -0.02 -0.06 -0.04 0.02 193 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.05 -0.01 -0.03 -0.02 - 194 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.01 -0.02 -0.01 0.03 195 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.01 0.29 0.03 0.25 196 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.05 -0.01 -0.03 -0.02 - 197 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.10 -0.01 -0.01 0.06 0.03 198 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.14 -0.01 -0.01 0.00 -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.