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 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -20.51 -19.51 -18.18 -15.52 -3.22 2 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.47 -0.57 -0.24 -10.04 -0.88 3 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.78 -5.51 -10.33 -7.89 -3.23 4 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.73 -5.55 -10.30 -7.88 -3.06 5 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.73 -5.55 -10.30 -7.88 -3.06 6 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.87 -5.44 -10.09 -7.30 -2.88 7 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.43 -7.93 -3.65 -3.51 0.13 8 DSP Strategic Bond Fund - Reg - IDCW.. 1.54 -8.12 -4.58 -2.93 -0.21 9 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.63 -4.30 -0.18 -2.37 -0.55 10 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.68 -0.26 -0.71 -2.29 -3.60 11 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.68 -0.26 -0.71 -2.29 -3.60 12 Nippon India Income Fund - Annual IDCW Plan.. 1.28 -6.49 -3.74 -2.18 -0.04 13 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.36 -1.38 0.36 -2.10 0.09 14 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.68 -2.26 -0.65 -2.08 -3.27 15 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.04 -0.35 -0.47 -2.02 -2.18 16 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.97 -3.23 -0.12 -2.02 -0.01 17 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.02 -3.27 -0.07 -1.99 0.00 18 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.33 -0.72 0.63 -1.89 -2.86 19 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.61 1.61 -1.69 -1.87 -1.19 20 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.96 -0.34 -0.13 -1.80 -2.10 21 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.96 -2.26 -0.16 -1.77 -1.20 22 Nippon India Income Fund - Half Yr IDCW Plan.. 1.28 -2.69 0.18 -1.74 -0.16 23 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.19 -1.45 0.39 -1.71 0.16 24 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.26 -1.44 1.03 -1.62 0.29 25 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.80 -0.34 -0.30 -1.60 -1.54 26 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.80 -0.34 -0.30 -1.60 -1.54 27 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.99 -0.29 -0.02 -1.58 -1.91 28 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.97 -4.46 0.18 -1.52 -0.27 29 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.97 -6.99 -2.46 -1.46 -0.22 30 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.24 -0.53 0.48 -1.42 -0.97 31 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.24 -0.53 0.48 -1.42 -0.97 32 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.24 -5.69 -2.73 -1.41 0.48 33 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.02 -7.27 -2.59 -1.41 -0.20 34 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.79 -5.56 -3.48 -1.41 - 35 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.19 -2.60 0.54 -1.37 -0.18 36 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.78 -5.51 -3.44 -1.36 - 37 Nippon India Income Fund - Qtr IDCW Plan.. 1.28 -1.36 0.80 -1.32 -0.50 38 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.25 -0.85 0.17 -1.31 0.54 39 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.25 -0.85 0.17 -1.31 0.54 40 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.19 -5.14 -2.09 -1.30 -0.12 41 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.71 -0.18 0.31 -1.27 -1.75 42 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.22 -1.25 0.96 43 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.65 0.15 -1.24 0.02 44 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.08 -0.74 1.44 -1.20 -0.37 45 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.98 -2.21 -0.02 -1.16 -0.57 46 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.29 -5.91 -3.28 -1.14 -0.12 47 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.69 0.30 -1.07 0.11 48 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.69 0.30 -1.07 0.11 49 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.18 -0.65 1.29 -0.98 -1.60 50 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.11 -0.17 -0.33 -0.98 -0.58 51 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.40 -2.30 0.31 -0.93 - 52 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 -5.04 -3.20 -0.92 0.28 53 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.82 -2.05 0.09 -0.91 6.15 54 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.26 0.36 -0.82 -0.48 55 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.29 -0.53 0.50 -0.81 0.46 56 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.77 -0.48 0.49 -0.80 0.23 57 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.77 -0.48 0.49 -0.80 0.23 58 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.63 -1.89 -0.06 -0.77 -0.03 59 DSP ST Fund-Reg Plan - IDCW.. 0.70 -4.99 -3.17 -0.77 0.08 60 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.76 1.74 -3.56 -0.76 1.19 61 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.93 -0.51 0.49 -0.74 0.01 62 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.64 -0.24 -0.17 -0.73 0.61 63 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.46 -0.37 0.25 -0.73 -0.87 64 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.40 -0.48 0.59 -0.73 - 65 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.26 -0.08 0.13 -0.70 -0.47 66 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.93 -5.33 -3.04 -0.67 -0.10 67 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.73 -0.19 0.16 -0.66 -0.30 68 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.73 -0.19 0.16 -0.66 -0.30 69 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.78 -0.15 0.13 -0.66 -0.40 70 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.26 -0.06 0.15 -0.63 -0.45 71 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.77 -0.15 0.17 -0.62 -0.39 72 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.03 -0.34 -0.28 -0.61 1.61 73 Kotak Gilt-Inv PF and Trust-IDCW.. 1.54 -0.75 0.52 -0.57 -0.39 74 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 -0.39 0.56 -0.56 0.07 75 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.83 -0.30 0.26 -0.51 0.29 76 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.74 -0.34 -0.21 -0.47 2.28 77 Canara Robeco Income - Reg Plan - IDCW.. 1.23 -0.25 1.22 -0.44 -1.09 78 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.16 -5.13 -2.53 -0.43 1.30 79 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.02 -0.46 -0.61 -0.42 0.02 80 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.25 -0.28 -0.22 -0.40 0.03 81 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.25 -0.16 -0.13 -0.36 -0.07 82 DSP Credit Risk Fund- Reg - IDCW.. 0.73 -11.81 -10.18 -0.34 0.41 83 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.36 -0.37 0.39 -0.32 0.25 84 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.29 -0.13 -0.11 -0.32 -0.03 85 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.29 -0.13 -0.11 -0.32 -0.03 86 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.77 0.06 0.13 -0.31 - 87 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.55 -0.60 1.38 -0.31 -0.74 88 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.68 -4.53 -2.95 -0.31 -2.21 89 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.68 -4.53 -2.95 -0.31 -2.21 90 Nippon India ST Fund-Qtr IDCW Plan.. 0.69 -0.15 0.63 -0.29 0.05 91 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.22 0.28 -0.28 -0.17 92 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.51 -1.04 -0.52 -0.28 0.08 93 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.51 -1.04 -0.52 -0.28 0.08 94 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.71 0.05 0.51 -0.26 0.17 95 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.19 -0.17 -0.12 -0.25 -0.03 96 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.19 -0.18 -0.12 -0.25 -0.03 97 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.19 -0.12 0.58 -0.25 - 98 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.17 0.23 -0.24 -0.18 99 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.33 0.06 0.20 -0.24 0.05 100 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.29 -0.13 -0.11 -0.24 0.03 101 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 -2.00 0.68 -0.23 1.14 102 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.35 -0.06 -0.10 -0.22 0.00 103 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.56 0.78 0.86 -0.21 0.39 104 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.26 -0.05 -0.06 -0.21 0.00 105 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.26 -0.05 -0.06 -0.21 0.00 106 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.21 -0.13 -0.12 -0.19 0.03 107 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.21 -0.13 -0.12 -0.19 0.03 108 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.20 0.04 0.21 -0.19 0.03 109 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.09 -0.08 -0.18 -0.04 110 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.11 -0.06 -0.18 0.00 111 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 -0.09 -0.11 -0.18 0.04 112 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 -0.04 -0.07 -0.18 0.01 113 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.19 -0.07 -0.10 -0.17 0.04 114 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 -0.04 0.04 -0.17 0.03 115 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.09 -0.08 -0.17 -0.04 116 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.07 0.08 -0.17 - 117 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.11 -0.08 -0.04 -0.17 0.05 118 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.30 -0.04 0.04 -0.17 0.03 119 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.24 -0.38 -0.09 -0.17 0.05 120 HSBC Low Duration Fund - IDCW.. -0.17 -0.08 -0.08 -0.16 - 121 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.20 -0.03 0.01 -0.16 -0.38 122 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.24 -0.19 0.00 -0.16 -0.01 123 DSP Strategic Bond Fund - Reg - IDCW (W).. 1.07 -0.31 -0.01 -0.16 -0.03 124 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 -0.15 0.00 -0.16 0.00 125 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.19 -0.12 -0.13 -0.15 0.32 126 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.19 -0.12 -0.13 -0.15 0.32 127 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.41 0.08 0.05 -0.15 -1.06 128 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.59 -0.30 -0.03 -0.15 -0.54 129 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 -0.05 -0.09 -0.15 0.01 130 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 0.05 0.06 -0.14 0.02 131 Invesco India ST Fund - Wk IDCW.. 0.21 0.10 0.14 -0.14 0.02 132 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.10 0.14 -0.14 0.02 133 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.02 -0.09 -0.14 0.07 134 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.06 1.54 3.67 -0.13 0.06 135 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 0.08 0.08 -0.13 0.00 136 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.14 0.18 -0.13 0.22 137 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.21 0.64 -0.13 2.92 138 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.19 0.01 -0.13 -0.01 139 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 0.08 0.08 -0.13 0.00 140 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.14 -0.06 -0.07 -0.13 0.04 141 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.02 0.14 -0.13 0.03 142 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.05 -0.07 -0.12 0.20 143 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.68 -4.15 -2.50 -0.12 0.00 144 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.06 0.04 -0.12 0.01 145 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.68 -4.15 -2.50 -0.12 0.00 146 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.05 0.04 -0.12 0.01 147 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.12 0.01 -0.12 0.00 148 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.79 -0.21 0.50 -0.12 - 149 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.04 0.04 -0.11 0.01 150 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.04 0.03 -0.11 - 151 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.08 0.08 -0.11 0.01 152 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 0.08 0.08 -0.11 0.01 153 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.04 0.04 -0.11 0.01 154 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.06 0.03 -0.11 0.01 155 JM Low Duration Fund - IDCW (W).. 0.04 0.06 0.02 -0.11 0.00 156 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.04 0.03 -0.11 - 157 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 0.03 0.02 -0.11 0.55 158 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 -0.09 -0.08 -0.10 - 159 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.15 -0.04 -0.14 -0.10 0.11 160 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.03 0.02 -0.10 0.01 161 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.03 0.02 -0.10 0.01 162 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.10 0.02 -0.10 0.00 163 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 0.04 0.03 -0.10 0.01 164 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.09 0.11 -0.10 0.01 165 DSP Strategic Bond Fund - Reg - IDCW (D).. 1.07 -0.10 0.05 -0.10 0.04 166 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 0.04 0.03 -0.10 0.00 167 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.05 0.05 -0.10 0.07 168 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.07 0.12 -0.10 0.02 169 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.41 0.10 -0.12 -0.10 0.08 170 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.08 0.07 -0.09 -0.76 171 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.73 0.01 -6.83 -0.08 0.53 172 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.30 0.12 0.21 -0.07 -0.09 173 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.30 0.09 0.11 -0.07 -0.30 174 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.04 0.03 -0.07 0.78 175 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.06 0.03 -0.07 0.01 176 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.83 -0.02 0.12 -0.06 -0.38 177 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.78 -0.06 -0.03 -0.06 - 178 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.78 -0.05 0.34 -0.05 0.26 179 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.02 0.02 -0.05 -0.06 180 Invesco India ST Fund - Monthly IDCW.. 0.38 -0.45 -0.01 -0.05 0.07 181 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.13 0.12 -0.04 -0.15 182 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 -0.04 0.41 -0.04 -0.18 183 HSBC Short Duration Fund - Reg - IDCW (M).. 0.43 0.10 0.04 -0.04 -0.87 184 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.13 0.12 -0.04 -0.15 185 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 -0.04 0.41 -0.04 -0.18 186 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 -0.04 -0.08 -0.04 0.08 187 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 -0.04 -0.08 -0.04 0.08 188 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.04 -0.08 -0.04 0.08 189 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.43 0.10 0.04 -0.04 -0.87 190 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.04 -0.08 -0.04 0.08 191 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 -0.02 -0.02 -0.02 -0.01 192 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.68 -0.04 0.35 -0.02 -0.06 193 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 0.13 0.17 -0.02 0.02 194 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 0.13 0.17 -0.02 0.02 195 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.11 0.80 1.49 -0.02 -0.61 196 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.53 0.19 -0.01 0.34 197 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.08 0.02 0.03 -0.01 0.02 198 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.05 -0.01 0.00 199 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.01 0.03 -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.