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 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -4.20 1.41 4.75 6.40 - 2 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.58 -0.40 0.30 -1.35 -1.75 3 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.31 -0.27 0.09 0.28 0.46 4 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.17 0.11 0.09 0.00 -0.81 5 HDFC Long Duration Debt Fund - Reg - Gr.. -0.64 0.16 5.54 5.43 - 6 HDFC Long Duration Debt Fund - Dir - Gr.. -0.61 0.25 5.72 5.80 - 7 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.61 -0.08 5.06 5.81 4.31 8 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.61 -0.08 5.06 5.81 4.31 9 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.61 -4.06 -0.70 -2.89 -0.29 10 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.61 -5.27 -0.40 -2.40 -0.55 11 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.61 -7.77 -3.03 -2.33 -0.50 12 SBI Long Duration Fund - Reg -Gr.. -0.60 0.06 5.48 5.62 - 13 Bandhan Long Duration Fund - Reg - Gr.. -0.59 - - - - 14 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.57 0.07 5.40 6.33 4.71 15 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.57 -8.04 -3.14 -2.29 -0.48 16 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.57 -4.07 -0.63 -2.86 -0.28 17 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.57 0.07 5.40 6.33 4.71 18 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.52 -0.89 0.27 -1.12 0.10 19 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.52 -0.89 0.27 -1.12 0.10 20 Axis Long Duration Fund - Reg - Gr.. -0.49 0.46 5.15 5.57 - 21 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.39 5.22 5.58 4.94 22 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.39 5.23 5.58 4.94 23 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.48 -8.65 -4.24 -3.92 -0.26 24 Kotak Long Duration Fund- Reg - Gr.. -0.42 - - - - 25 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.40 1.51 4.20 5.88 - 26 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.40 1.51 4.20 5.88 - 27 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.40 -0.21 0.67 -0.04 - 28 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.38 -2.41 -0.56 -1.38 -0.23 29 DSP Govt Sec Fund - Reg Plan - Gr.. -0.38 0.34 4.70 6.44 5.23 30 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.38 -4.81 -0.68 -2.97 -0.74 31 Invesco India GILT Fund - Reg - Gr.. -0.31 0.25 5.03 6.58 4.47 32 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.31 0.26 5.04 6.59 4.47 33 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.31 0.26 5.04 6.59 3.92 34 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.31 -6.20 -1.73 -0.29 0.94 35 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.31 0.26 5.04 6.59 4.47 36 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.31 0.26 5.04 6.59 3.92 37 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.30 -0.41 -0.50 -1.91 -2.20 38 Kotak Dynamic Bond Fund - Reg - Gr.. -0.29 0.48 4.28 6.38 5.00 39 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.29 -0.24 0.34 -0.07 -0.18 40 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.29 -0.24 0.34 -0.07 -0.18 41 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 42 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 43 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.28 -0.39 -0.26 -0.56 1.59 44 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.28 -0.04 -0.04 -0.22 -0.04 45 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.27 -0.68 -0.19 -0.68 0.01 46 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 47 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.27 -2.09 -0.25 -1.33 -0.07 48 DSP Strategic Bond Fund - Reg - IDCW.. -0.27 -8.49 -5.11 -3.18 -0.39 49 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.27 -0.98 -0.19 -0.68 -0.06 50 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 51 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.27 -2.09 -0.25 -1.33 -0.07 52 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.26 -0.49 -0.64 -0.38 0.02 53 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.24 -0.03 -0.03 -0.17 -0.02 54 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.24 -0.03 -0.03 -0.17 -0.02 55 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.24 -0.24 0.07 -0.61 -0.49 56 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.24 -0.26 0.05 -0.68 -0.51 57 ITI Dynamic Bond Fund - Reg - Gr.. -0.24 0.31 3.59 5.99 - 58 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.23 0.67 4.88 5.86 - 59 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.23 0.13 0.79 2.96 2.06 60 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 -0.20 0.35 0.06 -0.02 61 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.22 -0.03 -0.03 -0.11 -0.02 62 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.22 -0.03 -0.05 -0.06 0.00 63 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.21 0.73 3.76 5.89 5.24 64 UTI Long Duration Fund - Reg - Gr.. -0.21 0.51 5.71 5.86 - 65 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.21 -0.04 -0.05 -0.05 0.06 66 Kotak Gilt-Inv Reg-Gr.. -0.20 0.38 3.66 5.71 4.78 67 Kotak Gilt-Inv PF and Trust-Gr.. -0.20 0.38 3.66 5.71 4.79 68 Kotak Gilt-Inv PF and Trust-IDCW.. -0.20 -1.45 0.14 -1.14 -0.53 69 Kotak Gilt-Inv Reg-IDCW.. -0.20 0.38 3.66 5.71 4.79 70 Kotak Savings Fund - Reg - IDCW (M).. -0.20 -0.04 -0.06 -0.06 0.03 71 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.20 -0.04 -0.05 -0.05 - 72 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.34 -0.43 0.11 0.91 73 Union Dynamic Bond Fund - Gr.. -0.18 0.48 3.92 5.03 3.77 74 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.18 0.43 4.64 6.29 5.01 75 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.18 -1.28 1.11 -0.81 -0.90 76 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.18 0.43 4.64 6.29 5.01 77 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.03 -0.06 -0.05 0.79 78 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.03 -0.06 -0.05 0.79 79 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.17 -0.01 -0.03 -0.06 0.00 80 HSBC Low Duration Fund - IDCW.. -0.17 -0.04 -0.04 -0.04 - 81 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.16 -0.02 -0.12 -0.09 -0.01 82 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 -0.06 -0.04 -0.08 0.00 83 Quantum Dynamic Bond Fund - Reg - Gr.. -0.16 0.72 4.48 6.77 5.53 84 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.04 0.08 0.19 0.17 85 Nippon India Floating Rate Fund -IDCW (D).. -0.15 0.08 0.15 -0.17 -0.17 86 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.15 -0.01 -0.02 -0.09 -0.01 87 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.15 -0.04 -0.05 -0.09 -0.01 88 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.15 -0.01 -0.02 -0.09 -0.01 89 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.15 -0.04 -0.05 -0.09 -0.01 90 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.15 -0.07 -0.05 -0.04 0.00 91 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.07 0.10 0.25 0.22 92 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.05 -0.04 0.00 0.02 93 PGIM India Gilt Fund - Gr.. -0.14 0.31 4.08 5.76 4.42 94 DSP Low duration Fund - Reg - IDCW (W).. -0.14 -0.03 -0.03 0.00 -0.02 95 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.14 -0.04 -0.04 -0.03 0.02 96 Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.05 0.13 -0.17 -0.16 97 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.14 -0.02 -0.02 0.00 -0.01 98 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.14 -0.05 -0.05 -0.03 0.27 99 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.14 -0.05 -0.05 -0.03 0.27 100 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.13 0.01 -0.06 -0.03 - 101 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.13 0.42 1.48 -0.25 -0.75 102 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.13 0.42 4.06 4.89 4.05 103 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.08 -0.25 -0.06 0.00 104 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.13 -0.05 -0.02 -0.07 0.00 105 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.12 -0.38 -0.07 0.00 0.31 106 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 -0.01 -0.02 -0.06 0.00 107 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 -0.01 -0.02 -0.06 0.00 108 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.12 -0.12 -0.13 -0.04 0.01 109 Quantum Dynamic Bond Fund - Gr.. -0.12 0.83 4.71 7.16 5.74 110 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.07 0.13 0.18 0.07 111 Union Gilt Fund - Reg - Gr.. -0.12 0.53 4.12 5.43 - 112 JM Low Duration Fund -Reg - IDCW (F).. -0.12 0.04 -0.04 -0.02 0.01 113 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.11 0.00 -0.02 -0.01 0.01 114 HSBC Short Duration Fund - Reg - IDCW (M).. -0.10 -0.14 -0.04 -0.04 -0.92 115 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.10 -0.13 -0.03 -0.27 0.02 116 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.10 -0.01 -0.05 -0.02 -0.10 117 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.10 -0.14 -0.04 -0.04 -0.92 118 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.09 -0.23 -0.05 -0.11 -0.03 119 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 120 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.09 -0.01 -0.05 -0.02 -0.10 121 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.09 0.04 -0.01 0.00 0.03 122 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.09 -0.23 -0.05 -0.11 -0.03 123 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.07 0.22 0.53 - 124 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.06 0.06 0.00 0.02 125 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.08 0.67 3.75 5.81 5.19 126 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 127 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.10 0.09 0.29 0.19 128 SBI Dynamic Bond Fund - Reg - IDCW.. -0.08 0.67 3.75 5.81 5.19 129 SBI Dynamic Bond Fund - Reg - Gr.. -0.08 0.67 3.75 5.81 5.19 130 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.09 0.26 0.63 - 131 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.09 0.26 0.63 - 132 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.08 -5.57 -2.16 -1.56 -0.20 133 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.08 0.03 -0.01 -0.11 0.05 134 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.07 -1.89 0.32 -1.97 0.08 135 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.07 0.56 4.19 4.83 3.69 136 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.07 -3.03 0.47 -1.63 -0.26 137 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.07 -0.03 0.00 0.02 138 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.06 1.53 4.20 6.22 5.47 139 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.06 1.53 4.20 6.22 5.47 140 Invesco India ST Fund - Monthly IDCW.. -0.06 -0.15 -0.05 -0.04 0.00 141 DSP Credit Risk Fund - Reg - IDCW (W).. -0.06 -0.05 -0.04 0.00 -0.02 142 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.06 -1.14 0.52 -2.27 -2.95 143 HSBC Gilt Fund- Reg - Gr.. -0.06 0.67 4.26 5.10 3.89 144 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.24 0.08 0.13 0.07 145 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 -0.06 -0.03 0.00 -0.04 146 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 -0.05 -0.03 -0.01 - 147 Nippon India Low Duration Fund- IDCW (D).. -0.05 0.02 0.02 0.02 -0.05 148 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.05 0.01 -0.04 -0.01 0.02 149 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.05 0.68 4.43 5.72 4.63 150 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.24 0.95 1.08 -0.44 151 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.05 -0.34 -0.08 -0.35 -0.41 152 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.05 -0.24 0.11 -0.14 -0.38 153 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.05 0.68 5.31 6.29 4.92 154 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.05 0.68 5.31 6.29 4.92 155 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.05 0.68 5.31 6.29 4.92 156 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.05 -0.70 0.88 -0.06 -0.75 157 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.05 -1.26 0.41 -0.19 -0.58 158 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.05 0.07 0.00 0.03 159 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.05 1.28 4.05 5.90 5.68 160 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.02 -0.07 -0.04 0.02 161 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.02 -0.07 -0.04 0.02 162 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.05 1.28 4.05 5.90 5.68 163 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 0.12 0.07 0.00 0.03 164 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.05 -0.05 -0.03 -0.01 - 165 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 -0.04 -0.04 0.00 - 166 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.02 -0.08 0.02 0.05 167 HDFC Income Fund - Reg - Normal - IDCW.. -0.04 1.03 4.58 5.57 3.96 168 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.04 0.67 4.42 5.70 4.52 169 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.04 0.67 4.41 5.69 4.51 170 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 -0.04 -0.04 0.00 - 171 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.04 0.67 4.41 5.69 4.51 172 Nippon India Gilt Sec Fund -Reg - Gr.. -0.04 0.67 4.41 5.69 4.51 173 Nippon India Gilt Sec Fund -IDCW.. -0.04 -1.03 0.55 -0.22 0.27 174 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 -0.04 -0.04 -0.05 0.01 175 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.11 0.11 1.80 3.63 176 HDFC Income Fund - Reg - IDCW (Q).. -0.04 -1.20 1.81 0.02 -0.48 177 HDFC Income Fund - Reg - Gr.. -0.04 1.03 4.58 5.57 3.96 178 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.03 -0.02 0.01 0.03 2.54 179 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.03 -0.02 0.01 0.03 2.54 180 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.03 0.12 0.37 -0.05 -2.50 181 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.03 -0.08 -0.01 -0.13 0.01 182 Canara Robeco Gilt Fund - Reg - IDCW .. -0.03 0.59 1.94 0.50 -0.35 183 Canara Robeco Gilt Fund - Reg - Gr .. -0.03 0.59 4.52 5.66 4.54 184 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.03 -0.19 -0.02 -0.27 - 185 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.03 0.12 0.37 -0.05 -2.50 186 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.03 -0.19 -0.02 -0.27 - 187 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.03 0.59 4.52 5.66 4.54 188 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.03 -0.08 -0.01 -0.13 0.01 189 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.02 -0.07 -0.04 0.02 190 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.02 -0.07 -0.04 0.02 191 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.02 -0.14 0.08 -0.16 0.11 192 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.01 -0.02 -0.03 -0.01 0.02 193 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.01 -0.90 1.56 0.66 1.51 194 HDFC Dynamic Debt Fund - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 195 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.01 -2.31 0.53 -0.51 0.98 196 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.01 -5.43 -2.68 -0.71 1.14 197 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.04 0.07 0.41 -0.14 198 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.01 -0.02 -0.03 -0.01 0.02 199 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.01 1.13 4.07 6.18 6.08 200 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.01 -0.90 1.56 0.66 1.51 201 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 -0.13 0.09 0.11 0.07 202 HDFC High Interest Fund 54EA - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 203 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.01 0.11 0.07 0.00 0.02

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.