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 Govt Sec Fund - Reg Plan Annumal IDCW.. -1.28 -5.71 -6.02 -5.26 3.03 2 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.28 -5.71 -6.02 -5.26 3.03 3 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 -5.35 -3.90 -1.40 3.96 4 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.52 -5.27 -3.87 -1.23 4.43 5 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.52 -5.27 -3.87 -1.23 4.43 6 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.51 -4.38 -2.97 -0.58 - 7 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.21 -4.04 2.19 1.62 1.64 8 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.58 -3.31 -2.47 0.25 5.82 9 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -5.06 -3.05 -2.25 -6.61 -1.90 10 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.56 -1.90 -1.76 -2.62 -0.54 11 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.73 -1.40 -1.79 -0.36 -0.16 12 Nippon India Income Fund - Monthly IDCW Plan.. -1.19 -1.27 -1.29 0.67 0.02 13 Canara Robeco Gilt Fund - Reg - IDCW .. -0.20 -1.25 -0.99 -2.43 0.15 14 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.03 -1.12 0.02 -0.32 1.20 15 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.07 -1.10 -0.86 -0.87 0.00 16 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.07 -1.10 -0.86 -0.87 0.00 17 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 -1.10 -0.11 -0.56 0.07 18 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.82 -1.06 -0.64 -0.66 0.54 19 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.82 -1.06 -0.64 -0.66 0.54 20 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.48 -1.06 0.36 -0.26 -0.08 21 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.45 -1.01 -0.20 -0.23 -0.02 22 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.57 -1.01 -0.48 0.98 -0.17 23 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.57 -1.01 -0.48 0.98 -0.17 24 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.35 -0.90 -0.11 0.00 -0.06 25 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.10 -0.90 -0.72 -0.50 0.38 26 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.67 -0.85 -0.45 0.48 -0.09 27 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.12 -0.82 0.02 -0.08 0.00 28 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.51 -0.82 0.00 0.73 -0.01 29 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.29 -0.82 -0.07 -0.16 -0.07 30 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.29 -0.82 -0.07 -0.16 -0.07 31 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.49 -0.81 0.85 1.97 0.90 32 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 -0.81 0.27 0.08 0.05 33 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.52 -0.80 0.09 0.23 0.23 34 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.37 -0.77 -0.10 0.05 -0.03 35 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.70 -0.74 -0.49 -0.12 0.15 36 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.42 -0.74 0.61 1.28 0.68 37 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.70 -0.74 -0.49 -0.12 0.15 38 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.74 0.33 0.16 1.04 39 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.74 -0.73 0.82 2.36 1.04 40 Invesco India ST Fund - Monthly IDCW.. -0.10 -0.70 0.23 0.07 0.09 41 Axis Short Duration Fund - IDCW (M).. -0.18 -0.69 0.06 -0.42 -0.52 42 Nippon India Floater Fund- IDCW (M).. -0.41 -0.68 -0.11 -0.04 0.18 43 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.11 -0.67 0.29 0.38 0.08 44 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.61 -0.64 0.67 3.02 5.92 45 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.61 -0.64 0.67 3.02 5.92 46 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.63 0.16 0.01 0.01 47 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.63 0.16 0.01 0.01 48 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.24 -0.61 -0.03 0.32 0.61 49 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.12 -0.59 0.26 0.01 0.06 50 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.59 0.26 0.01 0.06 51 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.92 -0.56 -2.93 -5.70 -2.64 52 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.06 -0.55 0.43 0.42 0.31 53 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.41 -0.53 -0.01 -0.84 -0.06 54 DSP ST Fund-Monthly IDCW.. -0.08 -0.52 0.50 0.36 0.56 55 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.07 -0.51 0.28 0.06 0.08 56 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.24 -0.51 0.45 0.38 0.59 57 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.02 -0.50 0.09 0.12 0.04 58 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.64 -0.49 -1.10 -2.44 -1.20 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.13 -0.49 0.15 -16.68 -0.24 60 DSP Low duration Fund - Reg - IDCW (W).. -0.09 -0.48 -0.03 -0.09 -0.01 61 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.30 -0.47 0.30 0.29 0.33 62 JM Low Duration Fund -Reg - IDCW (F).. -0.28 -0.41 0.02 0.02 -0.05 63 Invesco India ST Fund - Plan B - Wk IDCW.. -0.38 -0.40 -0.09 -0.13 -0.05 64 Invesco India ST Fund - Wk IDCW.. -0.37 -0.39 -0.08 -0.12 -0.05 65 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.11 -0.39 0.16 0.37 0.51 66 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.06 -0.39 -1.03 -2.26 -0.79 67 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.06 -0.39 -1.03 -2.26 -0.79 68 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 -0.38 0.11 0.16 0.05 69 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.28 -0.38 0.15 0.79 0.55 70 HDFC Low Duration Fund - Reg - IDCW (M).. 0.02 -0.38 0.11 0.16 0.05 71 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.36 0.52 0.88 0.77 72 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 -0.34 0.25 0.15 0.07 73 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.34 0.27 0.18 0.07 74 HSBC Low Duration Fund - IDCW.. 0.06 -0.33 0.21 0.19 0.04 75 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 -0.32 0.17 0.13 0.05 76 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.09 -0.32 0.49 0.34 0.04 77 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.32 -0.32 -0.16 -0.11 -0.01 78 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.20 -0.32 -0.84 -2.01 -0.56 79 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 -0.30 -0.08 -0.08 -0.01 80 Axis Short Duration Fund - Reg - IDCW.. -0.01 -0.29 0.02 -0.02 -0.01 81 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.01 -0.29 0.29 0.13 0.05 82 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.01 -0.29 0.07 0.10 0.03 83 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.05 -0.28 0.22 0.17 0.05 84 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 -0.28 0.22 0.18 0.07 85 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.24 -0.27 -0.01 0.00 0.07 86 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.26 0.18 0.23 0.26 87 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.23 -0.25 -0.05 -0.04 -0.03 88 Canara Robeco Income - Reg Plan - IDCW.. -0.41 -0.21 -1.21 -2.32 0.00 89 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.10 -0.21 0.22 0.14 0.06 90 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.05 -0.18 0.15 0.13 0.05 91 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.05 -0.18 0.15 0.13 0.05 92 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.18 -0.17 0.01 0.01 -0.02 93 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.16 -0.05 -0.13 0.03 94 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.17 -0.16 -0.45 -0.44 0.02 95 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 -0.16 -0.55 -1.56 2.85 96 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.17 -0.16 -0.45 -0.44 0.02 97 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 -0.16 0.23 0.18 0.04 98 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.05 -0.16 0.14 0.03 2.21 99 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.05 -0.15 0.17 0.16 0.05 100 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.00 -0.15 0.11 -0.07 0.02 101 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.08 -0.15 0.22 0.20 0.05 102 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.08 -0.15 0.22 0.20 0.05 103 Invesco India ST Fund - Dly IDCW.. -0.14 -0.14 -0.12 -0.14 -0.04 104 HDFC Low Duration Fund - IDCW (WR).. -0.14 -0.14 -0.01 -0.20 -0.01 105 HDFC Low Duration Fund- Reg - IDCW (W).. -0.14 -0.14 -0.01 -0.20 -0.01 106 Nippon India Income Fund - Qtr IDCW Plan.. -0.83 -0.12 -0.19 1.52 0.83 107 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.12 0.03 0.02 0.03 108 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.15 -0.11 -0.44 -0.45 0.10 109 DSP Low duration Fund - Reg - IDCW (M).. 0.07 -0.11 0.59 0.62 0.59 110 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 -0.11 0.56 0.94 0.81 111 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.13 -0.11 0.01 0.01 -0.02 112 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.11 0.04 0.02 -0.01 113 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.11 0.01 0.01 -0.02 114 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.15 -0.11 -0.44 -0.45 0.10 115 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.27 -0.10 -0.04 -0.02 -0.02 116 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.27 -0.10 -0.04 -0.78 -0.01 117 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.34 -0.10 -0.84 -2.01 -0.15 118 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.11 -0.10 -0.05 0.40 -0.03 119 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 -0.10 0.08 0.41 0.62 120 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 -0.10 0.09 -0.08 0.00 121 Nippon India Floater Fund-IDCW (W).. -0.27 -0.09 -0.30 -1.09 -0.03 122 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.09 -0.09 0.21 0.19 0.04 123 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.09 0.01 0.02 -0.01 124 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.39 -0.09 -0.64 0.99 0.47 125 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 0.02 -0.06 1.19 126 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 -0.07 0.03 0.02 2.07 127 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 -0.06 0.53 0.63 0.56 128 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.29 -0.06 -0.01 0.09 -0.01 129 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.06 -0.05 0.14 0.13 2.17 130 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.05 -0.05 0.54 0.55 0.61 131 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 -0.04 0.08 -0.04 0.00 132 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.21 -0.04 0.04 -0.04 0.29 133 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 -0.04 -0.43 -1.22 -0.52 134 Nippon India Floater Fund -IDCW (D).. -0.17 -0.04 -0.32 -1.08 -0.01 135 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.03 -0.03 -0.03 -0.87 -0.10 136 Nippon India Credit Risk Fund - IDCW (Q).. 0.37 -0.03 -0.01 0.21 0.75 137 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.03 -0.03 0.08 0.06 0.00 138 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.05 -0.03 -0.02 1.27 -0.33 139 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.03 0.03 0.01 0.02 140 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 0.03 0.02 0.02 141 Bandhan Floater Fund - Reg- IDCW (D).. -0.03 -0.03 -0.03 -0.03 0.34 142 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.01 -0.02 0.03 -0.02 -0.02 143 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.01 -0.02 0.03 -0.02 -0.02 144 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 0.04 -0.02 -0.03 145 JM Low Duration Fund - IDCW (W).. -0.15 -0.02 0.02 0.02 -0.01 146 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.02 0.03 -0.02 -0.01 147 Axis Overnight Fund - Reg - IDCW (M).. 0.01 -0.02 0.04 -0.02 -0.03 148 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 -0.02 0.45 0.51 0.37 149 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.02 0.21 0.09 0.06 150 HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.02 -0.02 -0.02 -0.02 -0.01 151 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.21 -0.02 0.00 -0.02 1.08 152 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 153 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. -0.02 -0.02 -0.02 -0.02 -0.01 154 Canara Robeco Savings - Reg - IDCW(W) .. -0.15 -0.02 -0.09 -0.02 -0.02 155 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 156 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 157 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.16 -0.01 0.01 0.00 -0.01 158 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.01 -0.01 -0.01 -0.01 0.00 159 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.08 -0.01 0.00 1.29 -0.35 160 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.01 -0.01 -0.01 -0.01 0.00 161 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.09 -0.01 -0.08 -0.01 -0.02 162 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.28 -0.01 -0.02 0.66 -0.01 163 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.50 -0.01 0.08 0.23 1.25 164 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.01 -0.01 -0.01 -0.01 0.00 165 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 -0.01 -0.44 -0.88 -0.09 166 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.01 -0.01 -0.01 -0.01 0.00 167 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.13 -0.01 0.10 0.10 -0.04 168 DSP Low duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 169 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 0.00 -0.01 0.00

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.