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.. 0.58 -11.79 -10.21 -0.22 0.35 2 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.31 -8.42 -3.82 -3.57 -0.14 3 DSP Strategic Bond Fund - Reg - IDCW.. 0.41 -8.19 -4.85 -2.97 -0.36 4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.59 -7.50 -2.83 -1.68 -0.40 5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.54 -7.22 -2.72 -1.72 -0.43 6 Nippon India Income Fund - Annual IDCW Plan.. 0.49 -6.47 -3.70 -2.11 -0.09 7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.50 -5.91 -3.37 -1.23 -0.20 8 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.55 -5.68 -1.55 0.17 1.05 9 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.29 -5.53 -3.48 -1.14 - 10 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.66 -5.53 -2.69 -1.17 0.45 11 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.49 -5.49 -10.37 -7.77 -3.24 12 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.29 -5.48 -3.43 -1.10 - 13 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.49 -5.47 -10.27 -7.78 -3.09 14 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.49 -5.47 -10.27 -7.78 -3.09 15 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.35 -5.43 -3.20 -0.65 -0.20 16 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.52 -5.39 -10.11 -7.25 -2.92 17 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.42 -5.19 -2.10 -1.24 -0.22 18 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.49 -5.08 -2.54 -0.39 1.21 19 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 -5.03 -3.26 -0.73 0.23 20 DSP ST Fund-Reg Plan - IDCW.. 0.47 -4.96 -3.23 -0.60 0.05 21 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.54 -4.71 -0.08 -1.79 -0.48 22 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.51 -4.56 -2.93 -0.17 -2.24 23 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.51 -4.56 -2.93 -0.17 -2.24 24 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.48 -4.36 -0.33 -2.50 -0.67 25 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.50 -4.12 -2.44 -0.22 0.01 26 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.50 -4.12 -2.44 -0.22 0.01 27 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.59 -3.51 -0.32 -2.25 -0.21 28 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.54 -3.48 -0.38 -2.28 -0.21 29 Nippon India Income Fund - Half Yr IDCW Plan.. 0.49 -2.67 0.22 -1.66 -0.21 30 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.42 -2.64 0.52 -1.31 -0.28 31 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.55 -2.59 -0.99 2.23 0.92 32 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.52 -2.41 0.34 2.32 4.80 33 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.49 -2.38 -0.41 2.51 2.33 34 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.44 -2.35 -0.24 -1.67 -1.17 35 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.51 -2.29 -0.63 -1.95 -3.30 36 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.47 -2.29 -0.10 -1.06 -0.55 37 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.63 -2.22 0.21 -0.92 - 38 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.52 -2.17 -0.24 2.23 3.72 39 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.48 -1.95 -0.20 -0.90 -0.16 40 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.49 -1.95 0.68 -0.19 1.04 41 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.60 -1.82 0.24 -0.66 6.18 42 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.41 -1.76 0.02 -1.12 -0.05 43 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.41 -1.76 0.02 -1.12 -0.05 44 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.42 -1.50 0.37 -1.66 0.06 45 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 -1.45 0.59 4.04 2.13 46 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 -1.44 0.28 0.19 0.33 47 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.58 -1.42 1.12 -1.49 0.33 48 Axis Money Market Fund - Reg - IDCW (A).. 0.55 -1.37 0.38 3.92 2.18 49 Nippon India Income Fund - Qtr IDCW Plan.. 0.49 -1.33 0.84 -1.25 -0.55 50 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.57 -1.26 0.43 -1.95 0.09 51 Kotak Gilt-Inv PF and Trust-IDCW.. 0.50 -0.91 0.35 -0.75 -0.49 52 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.36 -0.88 -0.36 -0.24 0.16 53 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.34 -0.88 1.40 -1.03 -0.43 54 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.36 -0.88 -0.36 -0.24 0.16 55 HDFC Income Fund - Reg - IDCW (Q).. 0.44 -0.78 1.91 0.28 -0.45 56 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.45 -0.75 0.57 -2.00 -2.94 57 HDFC Gilt Fund- Reg - IDCW.. 0.58 -0.75 1.06 0.23 -0.02 58 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.56 -0.72 0.15 -1.25 0.52 59 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.56 -0.72 0.15 -1.25 0.52 60 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.54 -0.69 1.28 -0.40 -0.88 61 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.47 -0.66 1.26 -0.88 -1.69 62 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.64 0.09 -1.14 -0.02 63 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.35 -0.62 0.32 -0.72 -0.08 64 Nippon India Gilt Sec Fund -IDCW.. 0.50 -0.60 0.65 0.13 0.29 65 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.49 -0.54 1.71 0.98 1.57 66 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.49 -0.54 1.71 0.98 1.57 67 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.50 -0.53 0.41 -0.89 0.37 68 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.02 -0.47 0.40 -0.89 0.15 69 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.02 -0.47 0.40 -0.89 0.15 70 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.44 -0.43 -0.21 -1.70 -2.08 71 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.15 -0.43 -0.65 -0.33 0.02 72 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.53 -0.42 0.52 -1.43 -1.00 73 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.53 -0.42 0.52 -1.43 -1.00 74 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.56 -0.41 0.30 0.17 -1.32 75 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.56 -0.41 0.30 0.17 -1.32 76 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.63 -0.41 0.50 -0.73 - 77 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.31 -0.40 0.22 -0.41 0.28 78 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.44 -0.39 0.51 -0.42 0.05 79 Nippon India Income Fund - Monthly IDCW Plan.. 0.49 -0.38 0.73 -0.25 0.21 80 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.48 -0.37 -0.36 -1.48 -1.57 81 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.47 -0.37 -0.09 -1.48 -1.88 82 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.48 -0.37 -0.36 -1.48 -1.57 83 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.35 -0.35 0.39 0.56 0.31 84 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.17 -0.34 -0.28 -0.53 1.60 85 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.19 -0.34 -0.52 -1.78 -2.19 86 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.54 -0.34 -0.20 -0.38 2.27 87 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.51 -0.29 -0.69 -2.16 -3.63 88 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.51 -0.29 -0.69 -2.16 -3.63 89 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.30 -0.28 -0.07 0.01 -0.09 90 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.07 -0.28 -0.44 0.16 0.91 91 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.30 -0.28 0.27 -1.24 -1.71 92 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.55 -0.27 -0.19 -9.93 -0.90 93 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.52 -0.25 0.33 -0.72 -0.46 94 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.57 -0.25 0.47 -0.17 0.25 95 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.29 -0.24 -0.03 -0.04 -0.10 96 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.34 -0.24 0.36 -0.40 -0.73 97 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.61 -0.24 0.99 0.34 -0.76 98 JM Low Duration Fund -Reg - IDCW (F).. -0.35 -0.22 -0.05 0.00 -0.05 99 Canara Robeco Income - Reg Plan - IDCW.. 0.50 -0.21 1.19 -0.34 -1.17 100 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 -0.20 -0.06 -0.20 -0.37 101 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.18 0.00 0.17 0.35 102 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.41 -0.18 0.07 -0.28 0.04 103 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.41 -0.18 0.07 -0.47 -0.03 104 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.06 -0.18 -0.06 -0.10 -1.06 105 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.29 -0.17 0.51 0.15 - 106 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.26 -0.16 -0.10 -0.09 -0.03 107 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.56 -0.14 -0.24 -0.34 0.01 108 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.49 -0.13 0.09 -0.53 -0.41 109 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.49 -0.13 0.12 -0.50 -0.40 110 Nippon India ST Fund-Qtr IDCW Plan.. 0.45 -0.13 0.63 -0.10 0.04 111 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.51 -0.12 0.09 -0.07 0.19 112 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.49 -0.11 0.19 -0.55 -0.33 113 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.07 -0.11 -0.05 -0.01 0.00 114 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.11 -0.11 0.29 0.20 0.00 115 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.49 -0.11 0.19 -0.55 -0.33 116 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 -0.11 -0.29 -0.83 -0.60 117 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.23 -0.11 0.08 -0.03 -0.35 118 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.07 -0.11 -0.05 -0.01 0.00 119 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.07 -0.10 -0.19 -0.15 -0.09 120 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.07 -0.10 -0.19 -0.15 -0.09 121 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.17 -0.10 -0.06 0.01 -0.07 122 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.30 -0.09 0.59 0.02 - 123 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.16 -0.08 -0.08 -0.12 -0.01 124 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.16 -0.08 -0.08 -0.12 -0.01 125 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.15 -0.08 -0.06 -0.03 -0.03 126 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.15 -0.08 -0.06 -0.03 -0.03 127 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.28 -0.07 -0.07 -0.21 -0.07 128 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.03 -0.07 0.09 -0.57 -0.48 129 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.01 -0.07 -0.06 0.02 -0.05 130 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.16 -0.07 -0.04 -0.05 0.03 131 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.11 -0.07 -0.05 -0.01 0.02 132 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.26 -0.06 -0.06 -0.16 -0.02 133 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.34 -0.06 0.25 -0.06 -0.56 134 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.07 -0.06 -0.04 -0.01 - 135 Invesco India ST Fund - Wk IDCW.. -0.04 -0.06 -0.11 -0.01 -0.04 136 Invesco India ST Fund - Plan B - Wk IDCW.. -0.04 -0.06 -0.11 -0.01 -0.04 137 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.26 -0.06 -0.06 -0.16 -0.02 138 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.13 -0.05 -0.05 0.01 -0.03 139 Kotak Savings Fund - Reg - IDCW (M).. -0.22 -0.05 -0.08 -0.07 0.05 140 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.03 -0.05 0.11 -0.50 -0.46 141 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.05 -0.05 0.06 -0.09 142 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.05 -0.05 0.06 -0.09 143 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.02 -0.05 -0.02 - - 144 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.59 -0.05 -0.06 -0.54 0.63 145 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 -0.05 -0.04 -0.03 0.02 146 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.13 -0.05 -0.05 0.01 -0.03 147 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.16 -0.05 -0.06 -0.12 -0.01 148 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.16 -0.05 -0.06 -0.12 -0.01 149 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.22 -0.05 -0.07 -0.05 0.09 150 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.21 -0.05 -0.06 -0.05 - 151 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.14 -0.05 -0.06 -0.02 0.29 152 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.14 -0.05 -0.06 -0.02 0.29 153 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.03 -0.05 -0.06 -0.04 -0.36 154 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.13 -0.05 -0.06 -0.03 0.04 155 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.05 -0.12 0.16 156 JM Low Duration Fund - IDCW (W).. -0.11 -0.05 -0.05 0.00 -0.02 157 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.11 -0.05 -0.04 -0.01 -0.01 158 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.11 -0.04 -0.04 -0.01 -0.01 159 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.21 -0.04 -0.04 -0.11 0.01 160 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.11 -0.04 -0.04 -0.01 -0.01 161 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.10 -0.04 -0.03 0.00 -0.01 162 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.12 -0.04 -0.04 -0.01 0.53 163 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 -0.04 -0.04 -0.01 0.02 164 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.04 -0.06 -0.04 0.04 165 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.04 -0.06 -0.04 0.04 166 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 167 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.06 -0.04 0.04 168 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.07 0.01 0.07 169 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.06 -0.04 0.04 170 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.12 -0.04 -0.03 0.00 0.70 171 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.42 -0.04 -0.08 -0.15 - 172 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.08 -0.04 -0.06 0.00 - 173 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.08 -0.04 0.36 -0.01 -0.18 174 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.13 -0.04 -0.05 -0.07 0.02 175 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.13 -0.04 -0.05 -0.07 0.02 176 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.09 -0.04 -0.03 0.00 -0.01 177 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.08 -0.04 0.36 -0.01 -0.18 178 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.03 -0.08 -0.05 0.81 179 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 -0.03 -0.06 -0.03 0.02 180 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 -0.03 -0.03 -0.02 - 181 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 -0.03 -0.03 0.00 -0.01 182 HSBC Low Duration Fund - IDCW.. -0.16 -0.03 -0.05 -0.02 - 183 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 -0.03 -0.02 -0.03 0.03 184 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.18 -0.03 -0.05 -0.02 - 185 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.04 0.00 115.43 186 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.33 -0.03 0.01 -0.10 - 187 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.03 -0.08 -0.05 0.81 188 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 -0.03 -0.03 -0.03 -0.01 189 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 -0.03 -0.03 -0.01 0.02 190 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.18 -0.03 -0.05 -0.02 - 191 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.19 -0.03 -0.07 -0.03 0.01 192 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.12 -0.02 -0.05 0.00 0.02 193 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.49 -0.02 0.42 -0.12 -0.05 194 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 -0.02 -0.02 0.02 -0.01 195 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 -0.02 -0.05 -0.01 -0.02 196 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.05 -0.02 -0.02 0.06 0.03 197 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.11 -0.02 -0.04 0.01 -0.02 198 UTI Gilt Fund - Reg - IDCW .. 0.61 -0.02 3.13 5.00 4.40 199 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.04 -0.01 -0.01 0.07 0.03 200 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 -0.01 0.01 0.00 0.81 201 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.06 -0.01 0.10 0.42 0.47 202 Invesco India ST Fund - Dly IDCW.. 0.02 -0.01 0.01 -0.01 0.02 203 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.56 -0.01 0.29 0.05 0.26 204 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.01 0.03 0.06 0.28

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.