Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 DSP Credit Risk Fund- Reg - IDCW.. 0.42 -11.88 -10.23 -0.34 0.39
2 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.48 -8.65 -4.24 -3.92 -0.26
3 DSP Strategic Bond Fund - Reg - IDCW.. -0.27 -8.49 -5.11 -3.18 -0.39
4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.57 -8.04 -3.14 -2.29 -0.48
5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.61 -7.77 -3.03 -2.33 -0.50
6 Nippon India Income Fund - Annual IDCW Plan.. 0.00 -6.90 -3.80 -2.41 -0.10
7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.00 -6.30 -3.49 -1.46 -0.24
8 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.31 -6.20 -1.73 -0.29 0.94
9 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.13 -5.84 -2.74 -1.47 0.43
10 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.28 -5.68 -10.41 -7.87 -3.27
11 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.19 -5.64 -3.39 -1.21 -
12 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.35 -5.64 -10.27 -7.84 -3.09
13 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.35 -5.64 -10.27 -7.84 -3.09
14 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 -5.62 -3.26 -0.85 -0.23
15 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.19 -5.60 -3.35 -1.16 -
16 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.31 -5.58 -10.12 -7.31 -2.92
17 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.08 -5.57 -2.16 -1.56 -0.20
18 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.01 -5.43 -2.68 -0.71 1.14
19 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.61 -5.27 -0.40 -2.40 -0.55
20 DSP Corporate Bond Fund - Reg - IDCW.. 0.30 -5.16 -3.24 -0.84 0.19
21 DSP ST Fund-Reg Plan - IDCW.. 0.29 -5.12 -3.25 -0.74 0.02
22 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.38 -4.81 -0.68 -2.97 -0.74
23 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.41 -4.61 -2.92 -0.25 -2.26
24 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.41 -4.61 -2.92 -0.25 -2.26
25 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.38 -4.20 -2.44 -0.19 0.03
26 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.38 -4.20 -2.44 -0.19 0.03
27 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.57 -4.07 -0.63 -2.86 -0.28
28 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.61 -4.06 -0.70 -2.89 -0.29
29 Nippon India Income Fund - Half Yr IDCW Plan.. 0.00 -3.11 0.11 -1.96 -0.22
30 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.07 -3.03 0.47 -1.63 -0.26
31 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.11 -2.76 0.26 2.12 4.74
32 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.10 -2.58 0.17 -1.20 -
33 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.27 -2.55 -0.44 2.38 2.32
34 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.53 -0.97 2.22 0.90
35 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.16 -2.48 -0.24 -1.82 -1.20
36 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.19 -2.43 -0.10 -1.20 -0.57
37 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.38 -2.41 -0.56 -1.38 -0.23
38 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.21 -2.40 -0.34 2.02 3.66
39 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.41 -2.35 -0.61 -2.03 -3.32
40 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.01 -2.31 0.53 -0.51 0.98
41 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.30 -2.13 0.17 -0.83 6.15
42 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.27 -2.09 -0.25 -1.33 -0.07
43 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.27 -2.09 -0.25 -1.33 -0.07
44 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.07 -1.89 0.32 -1.97 0.08
45 Nippon India Income Fund - Qtr IDCW Plan.. 0.00 -1.78 0.73 -1.55 -0.57
46 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 -1.77 0.37 -2.31 0.06
47 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.18 -1.73 0.48 3.84 2.11
48 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.16 -1.59 1.06 -1.83 0.33
49 Kotak Gilt-Inv PF and Trust-IDCW.. -0.20 -1.45 0.14 -1.14 -0.53
50 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 -1.44 0.28 0.18 0.30
51 Axis Money Market Fund - Reg - IDCW (A).. 0.55 -1.35 0.38 3.91 2.16
52 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.18 -1.28 1.11 -0.81 -0.90
53 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.05 -1.26 0.41 -0.19 -0.58
54 HDFC Gilt Fund- Reg - IDCW.. 0.10 -1.20 0.94 -0.09 -0.05
55 HDFC Income Fund - Reg - IDCW (Q).. -0.04 -1.20 1.81 0.02 -0.48
56 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.06 -1.14 0.52 -2.27 -2.95
57 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.16 -1.12 0.11 -1.49 0.47
58 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.16 -1.12 0.11 -1.49 0.47
59 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.25 -1.11 -0.34 -0.32 0.16
60 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.25 -1.11 -0.34 -0.32 0.16
61 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.02 -1.07 1.21 -1.20 -1.65
62 Nippon India Gilt Sec Fund -IDCW.. -0.04 -1.03 0.55 -0.22 0.27
63 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.27 -0.98 -0.19 -0.68 -0.06
64 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.03 -0.97 0.39 -1.72 -1.04
65 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.03 -0.97 0.39 -1.72 -1.04
66 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.00 -0.95 0.28 -1.13 0.33
67 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.01 -0.90 1.56 0.66 1.51
68 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.01 -0.90 1.56 0.66 1.51
69 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.52 -0.89 0.27 -1.12 0.10
70 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.52 -0.89 0.27 -1.12 0.10
71 Nippon India Income Fund - Monthly IDCW Plan.. 0.00 -0.84 0.62 -0.56 0.19
72 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.21 -0.82 1.45 -1.34 -0.43
73 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 -0.81 0.27 -0.92 -0.11
74 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.06 -0.80 0.22 -0.07 -1.34
75 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.06 -0.80 0.22 -0.07 -1.34
76 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.27 -0.79 0.06 -1.27 -0.05
77 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.10 -0.77 0.45 -1.00 -
78 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 -0.76 0.40 -0.54 0.22
79 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.05 -0.70 0.88 -0.06 -0.75
80 Canara Robeco Income - Reg Plan - IDCW.. 0.04 -0.69 1.12 -0.65 -1.18
81 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.27 -0.68 -0.19 -0.68 0.01
82 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.27 -0.58 -0.38 -1.61 -1.58
83 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.27 -0.58 -0.38 -1.61 -1.58
84 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.10 -0.57 0.07 -0.41 -
85 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.16 -0.57 -0.20 -1.85 -2.10
86 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.16 -0.55 -0.28 -0.58 -0.04
87 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 -0.54 0.33 0.35 0.28
88 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.23 -0.54 0.48 -0.53 0.02
89 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.19 -0.51 -0.09 -1.63 -1.90
90 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.51 2.97 4.76 4.34
91 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.26 -0.49 -0.64 -0.38 0.02
92 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 -0.44 0.25 -0.48 0.24
93 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.30 -0.41 -0.50 -1.91 -2.20
94 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.58 -0.40 0.30 -1.35 -1.75
95 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.28 -0.39 -0.26 -0.56 1.59
96 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.42 -0.39 -0.18 -0.42 2.26
97 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.12 -0.38 -0.07 0.00 0.31
98 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.24 -0.36 0.39 -0.49 -0.70
99 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.40 -0.35 -0.68 -2.24 -3.66
100 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.40 -0.35 -0.68 -2.24 -3.66
101 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.35 -0.03 -0.20 -1.13
102 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.34 -0.43 0.11 0.91
103 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.05 -0.34 -0.08 -0.35 -0.41
104 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.28 -0.32 0.08 -0.60 -0.43
105 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.28 -0.32 0.05 -0.64 -0.45
106 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.02 -0.31 -0.10 -0.09 -0.30
107 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.33 -0.30 0.28 -0.78 -0.50
108 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 -0.29 0.19 -0.62 -0.33
109 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.04 -0.29 -0.06 -0.08 0.02
110 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.29 0.60 0.08 -
111 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 -0.29 0.19 -0.62 -0.33
112 Nippon India ST Fund-Qtr IDCW Plan.. 0.31 -0.28 0.62 -0.22 0.05
113 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.31 -0.27 0.09 0.28 0.46
114 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.24 -0.26 0.05 -0.68 -0.51
115 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.10 -0.25 -0.11 -0.25 -
116 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 -0.24 -0.06 -0.02 0.01
117 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.24 -0.24 0.07 -0.61 -0.49
118 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.29 -0.24 0.34 -0.07 -0.18
119 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.29 -0.24 0.34 -0.07 -0.18
120 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.05 -0.24 0.11 -0.14 -0.38
121 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 -0.23 -0.03 -0.05 -
122 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.09 -0.23 -0.05 -0.11 -0.03
123 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.09 -0.23 -0.05 -0.11 -0.03
124 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 -0.22 -0.13 - -
125 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.38 -0.22 -0.10 -0.65 0.62
126 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.35 -0.21 0.07 -0.16 0.18
127 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.40 -0.21 0.67 -0.04 -
128 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.54 -0.20 -0.17 -9.94 -0.93
129 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 -0.20 0.35 0.06 -0.02
130 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.03 -0.19 -0.02 -0.27 -
131 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.03 -0.19 -0.02 -0.27 -
132 Invesco India ST Fund - Wk IDCW.. 0.09 -0.18 -0.05 -0.01 0.03
133 Invesco India ST Fund - Plan B - Wk IDCW.. 0.09 -0.18 -0.06 -0.01 0.03
134 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 -0.17 -0.02 0.02 0.04
135 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.00 -0.17 -0.05 0.00 -0.04
136 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 -0.15 -0.11 -0.10 0.06
137 Invesco India ST Fund - Monthly IDCW.. -0.06 -0.15 -0.05 -0.04 0.00
138 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 -0.15 -0.11 -0.10 0.06
139 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.10 -0.14 -0.04 -0.04 -0.92
140 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.02 -0.14 0.08 -0.16 0.11
141 HSBC Short Duration Fund - Reg - IDCW (M).. -0.10 -0.14 -0.04 -0.04 -0.92
142 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.10 -0.13 -0.03 -0.27 0.02
143 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 -0.13 0.09 0.11 0.07
144 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.12 0.02 0.09 0.02
145 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.12 -0.12 -0.13 -0.04 0.01
146 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.04 -0.10 -0.05 -0.06 -
147 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.10 0.09 0.29 0.19
148 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.37 -0.10 0.42 -0.09 -0.04
149 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.02 -0.09 -0.05 -0.16 0.00
150 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.09 0.29 -0.01 0.24
151 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.61 -0.08 5.06 5.81 4.31
152 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.61 -0.08 5.06 5.81 4.31
153 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.03 -0.08 -0.01 -0.13 0.01
154 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.08 -0.25 -0.06 0.00
155 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.03 -0.08 -0.01 -0.13 0.01
156 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.10 -0.07 0.23 0.27 0.16
157 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.07 -0.03 0.00 0.02
158 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.15 -0.07 -0.05 -0.04 0.00
159 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.07 -0.05 -0.02 -0.02
160 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 -0.07 -0.05 -0.02 -0.02
161 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.42 -0.07 -6.88 -0.08 0.50
162 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 -0.06 -0.04 -0.08 0.00
163 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.06 0.42 -0.24 0.10
164 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.06 -0.03 -0.01 0.02
165 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 -0.06 -0.03 0.00 -0.04
166 DSP ST Fund-Monthly IDCW.. 0.11 -0.05 0.27 0.27 0.24
167 DSP Credit Risk Fund - Reg - IDCW (W).. -0.06 -0.05 -0.04 0.00 -0.02
168 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 -0.05 -0.03 -0.01 -
169 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.13 -0.05 -0.02 -0.07 0.00
170 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.05 0.07 0.00 0.03
171 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.05 -0.05 -0.03 -0.01 -
172 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.14 -0.05 -0.05 -0.03 0.27
173 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.14 -0.05 -0.05 -0.03 0.27
174 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.20 -0.04 -0.05 -0.05 -
175 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 -0.05 -0.01 0.71
176 JM Low Duration Fund - IDCW (W).. 0.05 -0.04 -0.03 0.03 0.02
177 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 -0.04 -0.04 0.00 -
178 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.14 -0.04 -0.04 -0.03 0.02
179 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.21 -0.04 -0.05 -0.05 0.06
180 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 -0.04 -0.04 0.00 -
181 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.15 -0.04 -0.05 -0.09 -0.01
182 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.15 -0.04 -0.05 -0.09 -0.01
183 HSBC Low Duration Fund - IDCW.. -0.17 -0.04 -0.04 -0.04 -
184 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 -0.04 -0.04 -0.05 0.01
185 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.28 -0.04 -0.04 -0.22 -0.04
186 Kotak Savings Fund - Reg - IDCW (M).. -0.20 -0.04 -0.06 -0.06 0.03
187 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.02 0.01
188 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.24 -0.03 -0.03 -0.17 -0.02
189 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.03 -0.06 -0.05 0.79
190 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.03 0.01 0.01
191 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 -0.03 -0.03 -0.02 0.01
192 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.24 -0.03 -0.03 -0.17 -0.02
193 DSP Low duration Fund - Reg - IDCW (W).. -0.14 -0.03 -0.03 0.00 -0.02
194 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.22 -0.03 -0.03 -0.11 -0.02
195 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.06 -0.12 0.14
196 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.22 -0.03 -0.05 -0.06 0.00
197 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.03 -0.06 -0.05 0.79
198 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 -0.03 0.02 -
199 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.02 -0.03 0.00 0.52
200 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.02 -0.07 -0.04 0.02
201 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.02 -0.07 -0.04 0.02
202 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01
203 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.48
204 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.02 -0.07 -0.04 0.02
205 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.02 -0.07 -0.04 0.02
206 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.02 -0.08 0.02 0.05
207 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.02 -0.02 0.00 0.01
208 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.02 -0.03 0.02 0.02
209 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.02 -0.02 0.00 0.01
210 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.03 -0.02 0.01 0.03 2.54
211 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.03 -0.02 0.01 0.03 2.54
212 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.14 -0.02 -0.02 0.00 -0.01
213 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.01 -0.02 -0.03 -0.01 0.02
214 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 -0.02 0.21 0.43 0.51
215 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.01 -0.02 -0.03 -0.01 0.02
216 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.16 -0.02 -0.12 -0.09 -0.01
217 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.15 -0.01 -0.02 -0.09 -0.01
218 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.15 -0.01 -0.02 -0.09 -0.01
219 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 -0.01 -0.02 -0.06 0.00
220 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 -0.01 -0.02 -0.06 0.00
221 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.17 -0.01 -0.03 -0.06 0.00
222 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.10 -0.01 -0.05 -0.02 -0.10
223 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.09 -0.01 -0.05 -0.02 -0.10

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.