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 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.52 -0.36 -0.22 -9.94 -0.89 2 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.59 -5.43 -10.48 -7.80 -3.23 3 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.61 -5.41 -10.38 -7.77 -3.05 4 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.61 -5.41 -10.38 -7.77 -3.05 5 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.68 -5.31 -10.22 -7.24 -2.89 6 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.97 -7.86 -4.17 -3.59 -0.02 7 DSP Strategic Bond Fund - Reg - IDCW.. 0.91 -7.98 -5.01 -2.91 -0.26 8 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.04 -4.03 -0.58 -2.37 -0.56 9 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.56 -0.25 -0.81 -2.18 -3.61 10 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.56 -0.25 -0.81 -2.18 -3.61 11 Nippon India Income Fund - Annual IDCW Plan.. 0.88 -6.22 -3.96 -2.14 -0.02 12 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.91 -1.02 0.11 -2.03 0.16 13 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.39 -2.90 -0.49 -1.99 -0.05 14 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.56 -2.24 -0.74 -1.97 -3.28 15 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.44 -2.92 -0.44 -1.96 -0.04 16 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.88 -0.46 0.38 -1.87 -2.83 17 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.12 -0.31 -0.61 -1.81 -2.17 18 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.55 -0.18 -0.30 -1.77 -2.06 19 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.55 1.74 -1.73 -1.75 -1.18 20 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.56 -2.10 -0.33 -1.74 -1.16 21 Nippon India Income Fund - Half Yr IDCW Plan.. 0.88 -2.40 -0.05 -1.70 -0.14 22 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.92 -1.22 0.78 -1.65 0.38 23 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.81 -1.17 0.12 -1.60 0.15 24 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.58 -0.12 -0.18 -1.55 -1.87 25 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.39 -4.13 -0.18 -1.49 -0.31 26 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.61 -0.27 -0.48 -1.48 -1.54 27 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.61 -0.27 -0.48 -1.48 -1.54 28 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.39 -6.66 -2.82 -1.43 -0.26 29 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.44 -6.94 -2.95 -1.38 -0.24 30 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.38 0.94 31 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.88 -0.22 0.23 -1.37 -0.94 32 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.88 -0.22 0.23 -1.37 -0.94 33 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.97 -5.46 -2.93 -1.35 0.50 34 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.15 0.05 0.18 -1.29 -1.69 35 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.86 -0.62 -0.07 -1.28 0.56 36 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.86 -0.62 -0.07 -1.28 0.56 37 Nippon India Income Fund - Qtr IDCW Plan.. 0.88 -1.07 0.56 -1.28 -0.48 38 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.81 -2.32 0.27 -1.26 -0.19 39 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.53 -5.41 -3.52 -1.23 - 40 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.81 -4.87 -2.35 -1.19 -0.13 41 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.53 -5.37 -3.47 -1.18 - 42 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.60 -0.53 0.00 -1.15 0.01 43 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.67 -0.68 1.34 -1.14 -0.37 44 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.58 -2.05 -0.19 -1.13 -0.53 45 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.89 -5.65 -3.48 -1.13 -0.12 46 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.91 -1.54 -0.15 -1.05 0.06 47 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.91 -1.54 -0.15 -1.05 0.06 48 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.02 -2.01 0.10 -0.94 - 49 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.82 -0.45 1.06 -0.86 -1.60 50 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 -0.11 -0.32 -0.85 -0.58 51 DSP Corporate Bond Fund - Reg - IDCW.. 0.50 -4.99 -3.34 -0.80 0.25 52 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.37 -0.20 0.29 -0.79 0.23 53 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.89 -0.25 0.29 -0.79 0.45 54 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.67 -1.81 0.02 -0.79 6.19 55 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.37 -0.20 0.29 -0.79 0.23 56 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.61 -0.20 0.23 -0.77 -0.47 57 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.04 -1.62 -0.45 -0.77 -0.04 58 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.02 -0.19 0.38 -0.75 - 59 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.59 -0.49 0.27 -0.68 -0.02 60 DSP ST Fund-Reg Plan - IDCW.. 0.54 -4.90 -3.33 -0.64 0.07 61 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.64 1.86 -3.65 -0.64 1.20 62 Kotak Gilt-Inv PF and Trust-IDCW.. 1.03 -0.59 0.14 -0.62 -0.40 63 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.59 -5.32 -3.25 -0.61 -0.14 64 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.07 0.00 -0.03 -0.60 -0.47 65 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.61 -0.06 -0.19 -0.59 0.64 66 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.59 -0.07 -0.03 -0.56 -0.40 67 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.61 -0.05 0.07 -0.54 -0.30 68 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.61 -0.05 0.07 -0.54 -0.30 69 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.07 0.02 -0.01 -0.53 -0.44 70 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.59 -0.07 0.00 -0.52 -0.39 71 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.14 -0.29 -0.32 -0.51 1.62 72 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.49 -0.32 0.25 -0.48 -0.77 73 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.57 -0.29 0.39 -0.47 0.06 74 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.49 -0.19 0.16 -0.42 0.29 75 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.85 -4.96 -2.69 -0.39 1.26 76 Canara Robeco Income - Reg Plan - IDCW.. 0.83 0.02 1.02 -0.38 -1.11 77 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.86 -0.04 -0.46 -0.37 0.05 78 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.57 -0.29 -0.25 -0.37 2.30 79 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.09 -0.39 -0.68 -0.32 0.05 80 Nippon India Income Fund - Monthly IDCW Plan.. 0.88 -0.11 0.45 -0.29 0.28 81 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.09 -0.27 1.09 -0.26 -0.80 82 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.28 -0.11 -0.17 -0.26 -0.05 83 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.91 -0.01 0.14 -0.25 0.32 84 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.91 0.05 0.01 -0.25 0.07 85 DSP Credit Risk Fund- Reg - IDCW.. 0.65 -11.75 -10.25 -0.21 0.39 86 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.60 -1.03 -0.52 -0.21 0.15 87 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.29 0.10 -0.12 -0.21 - 88 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.60 -1.03 -0.52 -0.21 0.15 89 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.29 0.10 -0.12 -0.21 - 90 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.56 -4.51 -3.04 -0.19 -2.22 91 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.56 -4.51 -3.04 -0.19 -2.22 92 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.27 -0.08 -0.12 -0.19 -0.01 93 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.85 -1.82 0.52 -0.19 1.10 94 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.27 -0.08 -0.12 -0.19 -0.01 95 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.19 0.08 -0.10 -0.18 0.10 96 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.10 -0.18 -0.20 -0.16 0.01 97 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.21 0.15 0.10 -0.16 -1.00 98 Nippon India ST Fund-Qtr IDCW Plan.. 0.54 -0.07 0.52 -0.15 0.06 99 Nippon India Floating Rate Fund -IDCW (W).. 0.05 0.24 0.23 -0.15 -0.16 100 Nippon India Floating Rate Fund -IDCW (D).. -0.02 0.16 0.13 -0.15 -0.18 101 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.06 -0.15 -0.14 0.00 102 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.06 -0.15 -0.14 0.00 103 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.13 0.18 104 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 0.04 -0.21 -0.13 0.01 105 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.17 -0.11 -0.14 -0.13 0.00 106 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.17 -0.14 0.16 -0.13 0.00 107 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.17 -0.11 -0.14 -0.13 0.00 108 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.17 -0.14 0.16 -0.13 0.00 109 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.24 -0.05 -0.07 -0.12 0.02 110 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.71 0.27 0.24 -0.11 - 111 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.78 1.68 3.49 -0.11 0.08 112 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.31 0.10 -0.03 -0.11 0.15 113 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.21 0.13 0.08 -0.10 0.03 114 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.18 0.01 -0.10 -0.10 0.04 115 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.18 0.01 -0.10 -0.10 0.04 116 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.14 0.07 -0.16 -0.09 0.00 117 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.14 0.07 -0.16 -0.09 0.00 118 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.16 -0.06 -0.08 -0.09 0.03 119 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.16 -0.06 -0.08 -0.09 0.03 120 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.39 0.22 -0.01 -0.09 -0.32 121 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.20 0.13 0.07 -0.09 -0.31 122 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 0.10 0.38 -0.08 0.17 123 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.63 -0.10 0.01 -0.07 0.22 124 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.15 0.12 -0.17 -0.07 0.04 125 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.06 0.04 0.54 -0.06 - 126 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.18 -0.16 -0.07 -0.06 0.04 127 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.23 -0.06 -0.09 -0.05 0.11 128 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 -0.02 -0.06 -0.05 0.05 129 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.02 -0.11 -0.05 0.83 130 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 -0.02 -0.09 -0.05 0.04 131 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.16 0.00 -0.12 -0.05 0.03 132 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.23 -0.05 -0.08 -0.05 - 133 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.02 -0.11 -0.05 0.83 134 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.08 -0.04 0.05 135 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.04 -0.08 -0.04 0.06 136 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.04 -0.08 -0.04 0.06 137 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.08 -0.04 0.06 138 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.00 -0.04 -0.04 0.01 139 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.00 0.01 -0.01 -0.04 0.01 140 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.00 0.01 -0.01 -0.04 0.01 141 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.01 -0.06 -0.04 0.01 142 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 0.03 -0.06 -0.04 0.01 143 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.11 0.06 0.04 -0.03 - 144 HSBC Low Duration Fund - IDCW.. -0.17 -0.02 -0.09 -0.03 - 145 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.10 0.09 -0.03 0.03 146 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.16 -0.05 -0.09 -0.03 0.31 147 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.16 -0.05 -0.09 -0.03 0.31 148 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 0.07 0.08 -0.02 0.56 149 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.05 -0.17 -0.02 - 150 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.11 0.01 -0.12 -0.02 0.10 151 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.08 0.08 -0.02 - 152 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.07 0.07 -0.02 0.02 153 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.07 0.05 -0.02 0.02 154 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.07 0.07 -0.02 0.02 155 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 0.04 0.01 -0.02 0.02 156 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.13 0.05 0.05 -0.02 0.02 157 Invesco India ST Fund - Wk IDCW.. 0.10 0.10 -0.05 -0.02 0.02 158 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 0.10 -0.05 -0.02 0.02 159 Nippon India Credit Risk Fund - IDCW (Q).. 0.59 0.27 0.59 -0.02 2.94 160 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.06 0.08 0.06 -0.02 0.03 161 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.13 0.04 0.04 -0.02 0.01 162 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.08 0.08 -0.02 - 163 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 0.04 0.01 -0.02 0.02 164 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.12 0.14 -0.02 -0.02 -0.03 165 DSP Low duration Fund - Reg - IDCW (W).. 0.07 -0.02 0.07 -0.01 0.02 166 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.59 -4.05 -2.48 -0.01 0.05 167 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.09 0.09 -0.13 -0.01 0.03 168 Canara Robeco Savings - Reg -IDCW (M) .. -0.10 0.08 -0.11 -0.01 0.06 169 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.80 1.07 1.30 -0.01 -0.64 170 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.08 0.08 0.08 -0.01 0.03 171 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 -0.01 0.03 172 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.13 -0.03 -0.06 -0.01 -0.12 173 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.13 -0.03 -0.06 -0.01 -0.12 174 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.06 -0.03 0.06 -0.01 0.02 175 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.08 0.06 -0.01 0.03 176 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.09 -0.04 -0.07 -0.01 0.00 177 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.12 0.00 -0.09 -0.01 0.04 178 JM Low Duration Fund -Reg - IDCW (F).. 0.08 0.08 -0.08 -0.01 0.03 179 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.59 -4.05 -2.48 -0.01 0.05 180 JM Low Duration Fund - IDCW (W).. 0.08 0.08 0.07 -0.01 0.03 181 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.07 -0.01 0.04

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.