Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: 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 d% 2 d% 3 d% 4 d% 5 d%  1 Quant High Yield Equity Fund Reg - IDCW.. 0.63 -1.21 -0.37 -1.87 -2.87 2 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.09 0.06 -0.47 -0.25 3 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.09 0.06 -0.47 -0.25 4 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.03 -0.04 -0.06 -0.12 -0.17 5 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.04 0.06 -0.30 -0.32 -0.16 6 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.05 -0.31 -0.28 -0.16 7 Invesco India ST Fund - Wk IDCW.. 0.03 0.05 0.04 -0.28 -0.13 8 Invesco India ST Fund - Plan B - Wk IDCW.. 0.03 0.05 0.04 -0.28 -0.13 9 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.03 0.04 -0.18 -0.11 10 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 0.02 0.03 -0.24 -0.09 11 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.02 0.03 -0.21 -0.17 -0.08 12 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.02 0.02 0.04 0.04 -0.08 13 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.04 0.05 0.03 -0.22 -0.08 14 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.02 0.03 0.01 -0.22 -0.07 15 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.00 0.00 -0.14 -0.07 16 Baroda BNP Paribas Floater Fund - Reg - Gr.. -0.01 -0.03 0.00 -0.09 -0.06 17 JM Low Duration Fund - IDCW (W).. 0.02 0.03 0.04 -0.10 -0.04 18 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.03 -0.20 -0.22 -0.18 -0.04 19 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.16 0.16 -0.07 -0.06 -0.04 20 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.03 0.04 -0.10 -0.03 21 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.03 0.03 -0.10 -0.03 22 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.03 -0.11 -0.10 -0.03 23 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.01 -0.01 -0.01 -0.04 -0.03 24 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.03 -0.11 -0.10 -0.03 25 PGIM India Insta Cash Fund -Reg -Div(W).. -0.08 -0.08 -0.06 -0.05 -0.03 26 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.01 -0.01 -0.01 -0.04 -0.03 27 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.02 0.03 -0.08 -0.03 28 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.02 0.03 -0.08 -0.03 29 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.04 -0.07 -0.05 -0.03 30 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.04 -0.07 -0.05 -0.03 31 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 0.03 -0.11 -0.09 -0.03 32 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.04 -0.06 -0.04 -0.03 33 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.04 0.04 -0.02 34 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.04 -0.08 -0.02 35 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.10 -0.17 -0.06 -0.08 -0.02 36 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.02 -0.10 -0.09 -0.02 37 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.01 -0.02 -0.03 -0.03 -0.02 38 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.03 0.03 -0.09 -0.02 39 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.02 -0.10 -0.09 -0.02 40 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.02 -0.10 -0.09 -0.02 41 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 -0.02 -0.03 -0.03 -0.02 42 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.02 0.03 0.06 -0.02 43 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.02 -0.15 -0.14 -0.15 -0.02 44 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.03 0.03 -0.09 -0.02 45 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.03 0.03 0.04 -0.01 46 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.03 0.03 0.04 -0.01 47 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.10 -0.09 -0.07 -0.01 48 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.02 0.03 -0.07 -0.01 49 Nippon India Low Duration Fund- IDCW (D).. 0.00 -0.01 -0.02 -0.01 -0.01 50 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.03 0.04 -0.09 -0.01 51 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.02 0.03 -0.07 -0.01 52 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.11 -0.11 -0.08 -0.01 53 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.03 0.04 -0.09 -0.01 54 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.04 -0.07 -0.01 55 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.01 -0.02 -0.01 -0.01 56 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 0.03 -0.07 -0.01

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.