Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -20.51 -19.49 -18.16 -15.44 -3.22
2 DSP Credit Risk Fund- Reg - IDCW.. 0.73 -11.78 -10.17 -0.20 0.41
3 DSP Strategic Bond Fund - Reg - IDCW.. 1.54 -8.02 -4.59 -2.82 -0.21
4 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.43 -7.93 -3.61 -3.43 0.13
5 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.02 -7.20 -2.56 -1.15 -0.20
6 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.97 -6.91 -2.43 -1.21 -0.22
7 Nippon India Income Fund - Annual IDCW Plan.. 1.28 -6.41 -3.70 -2.03 -0.04
8 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.29 -5.81 -3.27 -1.01 -0.12
9 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.24 -5.54 -2.74 -1.25 0.48
10 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.79 -5.53 -3.46 -1.30 -
11 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.73 -5.50 -10.29 -7.77 -3.06
12 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.73 -5.50 -10.29 -7.77 -3.06
13 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.78 -5.49 -3.41 -1.25 -
14 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.78 -5.47 -10.34 -7.77 -3.23
15 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.69 -5.45 -1.29 0.51 1.23
16 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.87 -5.38 -10.08 -7.18 -2.88
17 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.93 -5.25 -3.05 -0.53 -0.10
18 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.19 -5.06 -2.07 -1.08 -0.12
19 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.16 -5.05 -2.50 -0.29 1.30
20 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 -5.00 -3.23 -0.76 0.28
21 DSP ST Fund-Reg Plan - IDCW.. 0.70 -4.93 -3.17 -0.62 0.08
22 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.68 -4.50 -2.94 -0.17 -2.21
23 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.68 -4.50 -2.94 -0.17 -2.21
24 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.97 -4.39 0.21 -1.27 -0.27
25 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.63 -4.21 -0.19 -2.22 -0.55
26 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.68 -4.10 -2.57 0.04 0.00
27 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.68 -4.10 -2.57 0.04 0.00
28 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.02 -3.19 -0.03 -1.73 0.00
29 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.97 -3.16 -0.09 -1.77 -0.01
30 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.47 -2.87 -1.02 2.19 0.94
31 Nippon India Income Fund - Half Yr IDCW Plan.. 1.28 -2.60 0.22 -1.59 -0.16
32 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.21 -2.52 0.41 2.38 4.91
33 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.19 -2.51 0.56 -1.15 -0.18
34 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.81 -2.34 -0.38 2.50 2.37
35 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.68 -2.23 -0.64 -1.95 -3.27
36 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.96 -2.20 -0.14 -1.64 -1.20
37 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.40 -2.19 0.28 -0.80 -
38 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.98 -2.14 -0.01 -1.03 -0.57
39 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.77 -2.11 -0.23 2.16 3.75
40 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.82 -1.98 0.11 -0.77 6.15
41 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 -1.92 0.71 -0.09 1.14
42 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.63 -1.80 -0.07 -0.61 -0.03
43 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.58 0.29 -0.96 0.11
44 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.58 0.29 -0.96 0.11
45 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.51 0.21 0.11 0.34
46 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.31 -1.50 0.68 4.22 2.12
47 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.44 0.31 3.85 2.20
48 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.19 -1.36 0.41 -1.49 0.16
49 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.26 -1.29 1.05 -1.46 0.29
50 Nippon India Income Fund - Qtr IDCW Plan.. 1.28 -1.27 0.83 -1.17 -0.50
51 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.36 -1.26 0.38 -1.93 0.09
52 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.51 -1.15 -0.46 -0.16 0.08
53 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.51 -1.15 -0.46 -0.16 0.08
54 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.25 -0.75 0.17 -1.17 0.54
55 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.25 -0.75 0.17 -1.17 0.54
56 HDFC Income Fund - Reg - IDCW (Q).. 1.22 -0.70 1.99 0.39 -0.36
57 Kotak Gilt-Inv PF and Trust-IDCW.. 1.54 -0.67 0.55 -0.38 -0.39
58 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.08 -0.67 1.39 -1.17 -0.37
59 HDFC Gilt Fund- Reg - IDCW.. 1.35 -0.61 1.17 0.41 0.07
60 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.33 -0.60 0.65 -1.68 -2.86
61 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.58 0.16 -1.10 0.02
62 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.59 -0.57 -0.03 0.06 -0.54
63 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.18 -0.55 1.29 -0.79 -1.60
64 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.47 -0.55 -0.22 -9.97 -0.88
65 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.51 1.74 1.09 1.66
66 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.51 1.74 1.09 1.66
67 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.55 -0.47 1.40 -0.10 -0.74
68 Nippon India Gilt Sec Fund -IDCW.. 1.39 -0.44 0.71 0.31 0.39
69 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.24 -0.43 0.47 -1.25 -0.97
70 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.29 -0.43 0.51 -0.67 0.46
71 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.24 -0.43 0.47 -1.25 -0.97
72 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.93 -0.43 0.48 -0.60 0.01
73 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.02 -0.42 -0.60 -0.32 0.02
74 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.46 -0.41 0.27 -0.62 -0.87
75 Invesco India ST Fund - Monthly IDCW.. 0.38 -0.40 0.00 0.11 0.07
76 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.40 -0.38 0.57 -0.60 -
77 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.77 -0.37 0.50 -0.67 0.23
78 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.77 -0.37 0.50 -0.67 0.23
79 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.24 -0.36 -0.08 -0.09 0.05
80 Invesco India ST Fund - Wk IDCW.. 0.21 -0.35 0.15 0.02 0.02
81 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 -0.35 0.15 0.02 0.02
82 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.74 -0.34 -0.17 -0.38 2.28
83 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.03 -0.34 -0.25 -0.52 1.61
84 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.30 -0.33 0.41 0.38 -1.25
85 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 -0.33 0.56 -0.43 0.07
86 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.30 -0.33 0.41 0.38 -1.25
87 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.04 -0.32 -0.48 -1.84 -2.18
88 Nippon India Income Fund - Monthly IDCW Plan.. 1.28 -0.32 1.09 -0.18 0.32
89 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.80 -0.29 -0.29 -1.45 -1.54
90 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.80 -0.29 -0.29 -1.45 -1.54
91 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.41 -0.28 0.08 -0.01 -1.06
92 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.96 -0.28 -0.11 -1.67 -2.10
93 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 -0.27 -0.39 0.18 0.91
94 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.83 -0.26 0.28 -0.39 0.29
95 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.36 -0.25 0.42 -0.15 0.25
96 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.68 -0.24 -0.70 -2.16 -3.60
97 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.68 -0.24 -0.70 -2.16 -3.60
98 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.99 -0.22 0.00 -1.45 -1.91
99 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.21 0.36 -0.69 -0.48
100 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.59 -0.21 -0.04 0.16 0.30
101 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.64 -0.19 -0.15 -0.61 0.61
102 DSP Strategic Bond Fund - Reg - IDCW (W).. 1.07 -0.19 -0.02 -0.05 -0.03
103 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.19 0.08 0.00 0.02
104 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.79 -0.18 0.53 -0.01 -
105 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.25 -0.17 -0.22 -0.26 0.03
106 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.93 -0.16 0.54 0.68 0.40
107 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.19 -0.15 -0.10 -0.13 -0.03
108 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.19 -0.15 -0.10 -0.13 -0.03
109 Canara Robeco Income - Reg Plan - IDCW.. 1.23 -0.15 1.25 -0.28 -1.09
110 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.11 -0.15 -0.32 -0.88 -0.58
111 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.73 -0.14 0.18 -0.53 -0.30
112 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.73 -0.14 0.18 -0.53 -0.30
113 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.71 -0.14 0.34 -1.13 -1.75
114 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.49 -0.13 1.03 0.67 -0.66
115 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.25 -0.13 -0.11 -0.25 -0.07
116 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 -0.12 -0.05 -0.02 0.00
117 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.12 0.01 0.02 -0.01
118 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.29 -0.11 -0.09 -0.21 -0.03
119 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.78 -0.11 0.12 -0.53 -0.40
120 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.11 0.10 0.00 0.01
121 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.24 -0.11 -0.04 -0.02 -0.01
122 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.11 0.10 0.00 0.01
123 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.21 -0.11 -0.10 -0.11 0.03
124 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.21 -0.11 -0.10 -0.11 0.03
125 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.29 -0.11 -0.09 -0.21 -0.03
126 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.29 -0.10 -0.09 -0.15 0.03
127 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.19 -0.10 -0.12 -0.06 0.32
128 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.19 -0.10 -0.12 -0.06 0.32
129 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.10 0.19 0.02 0.22
130 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.10 -0.05 0.00 0.00
131 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.77 -0.10 0.16 -0.49 -0.39
132 DSP Strategic Bond Fund - Reg - IDCW (D).. 1.07 -0.10 0.04 -0.04 0.04
133 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 -0.09 0.04 0.00 0.00
134 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 -0.09 0.14 0.01 0.01
135 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 -0.09 0.04 0.01 0.01
136 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.09 -0.04 -0.08 0.00
137 Nippon India ST Fund-Qtr IDCW Plan.. 0.69 -0.09 0.64 -0.16 0.05
138 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.19 -0.09 0.60 -0.13 -
139 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.09 0.04 -0.02 0.55
140 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.09 0.05 -0.03 0.01
141 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.09 0.05 -0.02 0.01
142 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 -0.08 0.19 0.11 0.02
143 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.08 0.04 0.00 0.78
144 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 -0.08 0.10 -0.02 0.00
145 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 -0.08 0.10 -0.02 0.00
146 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.08 -0.08 -0.01 0.00
147 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.08 1.38 3.55
148 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 -0.08 0.19 0.11 0.02
149 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 -0.07 -0.09 -0.08 0.04
150 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.07 -0.06 -0.06 -0.04
151 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.07 -0.06 -0.06 -0.04
152 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 -0.07 -0.06 -0.03 -
153 JM Low Duration Fund - IDCW (W).. 0.04 -0.07 0.04 -0.02 0.00
154 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.06 0.05 0.00 0.01
155 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 -0.06 0.07 0.01 -
156 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 -0.06 0.33 0.14 0.01
157 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 -0.06 0.11 - -
158 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.11 -0.06 -0.03 -0.07 0.05
159 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.78 -0.06 -0.06 -0.02 -
160 HSBC Low Duration Fund - IDCW.. -0.17 -0.05 -0.06 -0.05 -
161 UTI Gilt Fund - Reg - IDCW .. 1.44 -0.05 3.20 5.24 4.54
162 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.26 -0.04 0.12 -0.57 -0.47
163 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.19 -0.03 -0.09 -0.06 0.04
164 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.55 -0.03 -0.05 -0.11 0.20
165 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 -0.03 -0.07 -0.06 0.01
166 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.14 -0.03 -0.05 -0.03 0.04
167 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 -0.02 -0.04 0.02 0.02
168 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 -0.02 -0.04 0.03 0.02
169 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.06 -0.02 -0.04 0.02 0.02
170 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 -0.02 -0.02 -0.02 -0.01
171 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.01 -0.02 -0.06 -0.02 0.08
172 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.01 -0.02 -0.06 -0.02 0.08
173 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.02 -0.08 0.03 0.10
174 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 -0.06 -0.02 0.08
175 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.15 -0.02 -0.12 -0.03 0.11
176 Axis Overnight Fund - Reg - IDCW (M).. 0.01 -0.02 -0.07 -0.02 0.08
177 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.35 -0.02 -0.08 -0.08 0.00
178 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 -0.02 -0.04 0.15 0.06
179 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.26 -0.02 0.14 -0.50 -0.45
180 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 -0.02 -0.06 -0.07 0.01
181 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.02 -0.04 0.02 0.00
182 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 -0.01 0.14 0.07 -0.15
183 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 -0.01 -0.01 0.05 0.25
184 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.78 -0.01 0.36 0.09 0.26
185 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.55 -0.01 0.17 0.54 0.47
186 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 -0.01 0.14 0.07 -0.15
187 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 -0.01 0.15 0.41 -0.09
188 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.