Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: 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 d% 2 d%  3 d% 4 d% 5 d% 1 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.01 -0.69 -0.69 -0.67 -0.62 2 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.01 -0.68 -0.68 -0.66 -0.61 3 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 -0.62 -0.62 -0.61 -0.56 4 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 -0.62 -0.62 -0.61 -0.56 5 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.58 -0.53 -0.53 -0.51 -0.48 6 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.46 -0.42 -0.42 -0.40 -0.36 7 UTI Short Duration Fund - Reg- IDCW (M).. -0.45 -0.41 -0.41 -0.37 -0.32 8 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.45 -0.41 -0.41 -0.40 -0.35 9 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.05 -0.35 -0.35 -0.34 -0.28 10 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.05 -0.35 -0.35 -0.34 -0.28 11 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.04 -0.29 -0.29 -0.27 -0.21 12 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -0.28 -0.28 -0.27 -0.23 13 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 -0.26 -0.26 -0.24 -0.18 14 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 -0.25 -0.25 -0.24 -0.18 15 PGIM India Insta Cash Fund -Reg -Div(W).. -0.09 -0.09 -0.07 -0.05 -0.03 16 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 -0.08 -0.08 -0.06 -0.01 17 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 -0.08 -0.08 -0.06 -0.01 18 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.01 -0.08 -0.08 -0.06 -0.01 19 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 -0.07 -0.07 -0.06 -0.01 20 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.01 -0.07 -0.07 0.02 0.09 21 Baroda BNP Paribas Floater Fund - Reg - Gr.. -0.01 -0.07 -0.07 -0.02 0.04 22 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.06 -0.06 -0.05 0.00 23 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.06 -0.06 -0.05 0.00 24 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 -0.06 -0.06 -0.05 0.00 25 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.06 -0.06 -0.06 -0.01 26 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 -0.05 -0.05 -0.06 -0.01 27 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.04 -0.04 -0.04 0.01 28 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 -0.04 -0.04 -0.03 0.01 29 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.04 -0.03 -0.03 -0.02 0.03 30 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.27 -0.20 31 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 -0.02 -0.02 -0.01 0.03 32 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.00 -0.02 -0.02 0.00 0.01 33 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.00 -0.02 -0.02 0.02 0.08 34 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.03 -0.02 -0.02 -0.01 0.03 35 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.00 -0.02 -0.02 0.02 0.08 36 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 -0.02 -0.02 -0.01 0.03 37 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.01 -0.01 0.00 0.05

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.