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.. 0.43 -11.89 -10.32 -0.31 0.39 2 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.44 -8.80 -4.63 -3.95 -0.24 3 DSP Strategic Bond Fund - Reg - IDCW.. -0.02 -8.31 -5.24 -2.99 -0.44 4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.04 -7.77 -3.25 -1.96 -0.47 5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.09 -7.49 -3.12 -2.01 -0.50 6 Nippon India Income Fund - Annual IDCW Plan.. 0.14 -6.67 -4.00 -2.28 -0.14 7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.14 -6.09 -3.64 -1.34 -0.24 8 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.04 -5.96 -1.87 -0.06 0.99 9 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.26 -5.71 -2.99 -1.38 0.37 10 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.30 -5.63 -10.50 -7.83 -3.28 11 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.17 -5.61 -3.53 -1.18 - 12 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.35 -5.59 -10.41 -7.81 -3.11 13 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.35 -5.59 -10.41 -7.81 -3.11 14 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.17 -5.57 -3.48 -1.13 - 15 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.14 -5.54 -3.36 -0.78 -0.24 16 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.33 -5.50 -10.25 -7.26 -2.95 17 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.08 -5.35 -2.41 -1.42 -0.26 18 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.12 -5.21 -2.82 -0.59 1.15 19 DSP Corporate Bond Fund - Reg - IDCW.. 0.34 -5.12 -3.35 -0.78 0.20 20 DSP ST Fund-Reg Plan - IDCW.. 0.32 -5.11 -3.35 -0.69 0.01 21 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.09 -4.98 -0.49 -2.07 -0.55 22 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.39 -4.65 -3.04 -0.22 -2.28 23 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.39 -4.65 -3.04 -0.22 -2.28 24 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.00 -4.52 -0.80 -2.70 -0.74 25 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.38 -4.20 -2.49 -0.16 -0.01 26 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.38 -4.20 -2.49 -0.16 -0.01 27 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.04 -3.78 -0.74 -2.54 -0.28 28 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.09 -3.76 -0.79 -2.56 -0.28 29 Nippon India Income Fund - Half Yr IDCW Plan.. 0.14 -2.87 -0.09 -1.84 -0.26 30 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.08 -2.81 0.21 -1.49 -0.32 31 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.58 -1.04 2.25 0.90 32 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.22 -2.58 0.11 2.23 4.75 33 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.32 -2.49 -0.55 2.44 2.30 34 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.17 -2.46 -0.38 -1.80 -1.25 35 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.20 -2.41 -0.25 -1.18 -0.63 36 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.25 -2.38 0.00 -1.07 - 37 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.39 -2.38 -0.74 -1.99 -3.34 38 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.29 -2.37 -0.40 2.09 3.65 39 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.01 -2.12 -0.68 -1.11 -0.22 40 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 -2.09 0.39 -0.39 0.99 41 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.32 -2.07 0.00 -0.78 6.12 42 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.02 -1.89 -0.39 -1.14 -0.12 43 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.02 -1.89 -0.39 -1.14 -0.12 44 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.08 -1.67 0.06 -1.84 0.02 45 Nippon India Income Fund - Qtr IDCW Plan.. 0.14 -1.55 0.52 -1.42 -0.60 46 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.27 -1.55 0.41 3.95 2.09 47 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.19 -1.52 0.70 -1.77 0.24 48 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.49 0.20 0.20 0.30 49 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 -1.48 0.08 -2.19 0.03 50 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.41 0.30 3.94 2.15 51 Kotak Gilt-Inv PF and Trust-IDCW.. 0.06 -1.14 0.02 -0.93 -0.55 52 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.17 -1.10 -0.51 -0.33 0.13 53 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.17 -1.10 -0.51 -0.33 0.13 54 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.17 -1.02 0.15 -0.03 -0.54 55 HDFC Gilt Fund- Reg - IDCW.. 0.24 -0.99 0.79 0.05 -0.07 56 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.05 -0.98 0.91 -0.64 -0.94 57 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.94 1.62 0.14 -0.50 58 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.25 -0.89 -0.09 -1.40 0.46 59 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.25 -0.89 -0.09 -1.40 0.46 60 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.15 -0.88 1.36 -1.28 -0.43 61 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.09 -0.88 0.28 -2.14 -2.98 62 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.13 -0.84 1.01 -1.09 -1.74 63 Nippon India Gilt Sec Fund -IDCW.. 0.10 -0.79 0.31 -0.08 0.24 64 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.02 -0.78 -0.33 -0.49 -0.11 65 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.30 -0.76 -0.05 -1.22 -0.06 66 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.14 -0.73 0.12 -1.00 0.33 67 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.73 0.16 -0.86 -0.13 68 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 -0.68 1.42 0.79 1.52 69 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 -0.68 1.42 0.79 1.52 70 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.19 -0.67 0.18 -1.59 -1.07 71 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.38 -0.67 0.11 -1.00 0.11 72 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.38 -0.67 0.11 -1.00 0.11 73 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.19 -0.67 0.18 -1.59 -1.07 74 Nippon India Income Fund - Monthly IDCW Plan.. 0.14 -0.60 0.41 -0.43 0.15 75 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.20 -0.58 0.07 0.03 -1.38 76 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.20 -0.58 0.07 0.03 -1.38 77 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.25 -0.57 0.28 -0.87 - 78 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.17 -0.55 -0.35 -1.83 -2.16 79 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.29 -0.53 -0.51 -1.55 -1.60 80 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.29 -0.53 -0.51 -1.55 -1.60 81 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.25 -0.52 -0.73 -0.36 -0.01 82 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.20 -0.49 -0.24 -1.61 -1.96 83 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 -0.49 0.38 -0.47 0.01 84 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.02 -0.48 -0.33 -0.49 -0.04 85 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.15 -0.47 0.11 -0.41 0.19 86 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 -0.46 0.22 0.42 0.26 87 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.12 -0.46 0.13 -0.48 0.23 88 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 -0.45 0.62 0.10 -0.83 89 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.31 -0.43 -0.62 -1.88 -2.22 90 Canara Robeco Income - Reg Plan - IDCW.. 0.18 -0.41 0.93 -0.54 -1.21 91 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.39 -0.39 -0.80 -2.21 -3.67 92 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.39 -0.39 -0.80 -2.21 -3.67 93 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.45 -0.38 -0.24 -0.36 2.26 94 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.26 -0.38 -0.32 -0.50 1.58 95 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.37 -0.53 0.14 0.88 96 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.18 -0.35 0.24 -0.49 -0.76 97 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.58 -0.34 0.11 -1.34 -1.80 98 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.35 -0.32 0.21 -0.75 -0.51 99 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.31 -0.17 0.07 0.28 100 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.25 -0.31 -0.48 -0.49 -0.05 101 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.01 -0.29 -0.21 -0.29 -0.40 102 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.29 0.00 -0.19 -1.07 103 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.30 -0.27 -0.06 -0.59 -0.45 104 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.30 -0.27 -0.02 -0.56 -0.44 105 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.26 0.45 0.11 - 106 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.51 -0.25 -0.25 -9.92 -0.93 107 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 -0.24 0.05 -0.58 -0.36 108 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 -0.24 0.05 -0.58 -0.36 109 Nippon India ST Fund-Qtr IDCW Plan.. 0.30 -0.24 0.50 -0.16 0.03 110 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.02 -0.23 0.03 - - 111 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.22 -0.19 -0.06 -0.04 112 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.22 -0.19 -0.06 -0.04 113 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.39 -0.21 -0.21 -0.61 0.59 114 UTI Gilt Fund - Reg - IDCW .. 0.25 -0.21 2.83 4.93 4.34 115 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.22 -0.21 -0.05 -0.63 -0.52 116 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.22 -0.19 -0.03 -0.56 -0.50 117 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.41 -0.18 0.53 -0.01 - 118 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.05 -0.17 -0.08 -0.13 -0.43 119 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 -0.16 0.21 0.10 -0.04 120 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.26 -0.16 0.20 -0.02 -0.21 121 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.26 -0.16 0.20 -0.02 -0.21 122 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.26 -0.15 -0.05 0.36 0.45 123 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.15 -0.15 -0.35 -0.82 -0.62 124 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 -0.14 0.01 -0.09 0.20 125 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 -0.13 0.08 -0.03 - 126 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 -0.13 -0.15 -0.22 - 127 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 -0.13 -0.15 -0.22 - 128 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.06 -0.12 -0.11 -0.20 0.04 129 Canara Robeco Savings - Reg - IDCW(W) .. -0.03 -0.11 0.02 0.00 0.00 130 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.11 0.15 0.13 0.01 131 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.03 -0.11 0.02 0.01 0.00 132 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.19 -0.10 -0.14 -0.08 -0.01 133 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.19 -0.10 -0.14 -0.08 -0.01 134 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.16 -0.10 -0.12 0.00 0.00 135 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.37 -0.10 0.37 -0.06 -0.07 136 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.08 -0.09 -0.16 0.01 -0.94 137 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.17 -0.09 -0.13 0.00 0.27 138 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.17 -0.09 -0.13 0.00 0.27 139 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.25 -0.09 -0.15 -0.04 -0.01 140 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.09 0.02 0.01 0.71 141 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.09 -0.09 -0.09 0.01 - 142 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 -0.09 -0.16 0.07 0.01 143 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.25 -0.09 -0.13 -0.02 0.06 144 HSBC Short Duration Fund - Reg - IDCW (M).. -0.08 -0.09 -0.16 0.01 -0.94 145 Invesco India ST Fund - Monthly IDCW.. -0.05 -0.09 -0.19 0.01 0.01 146 Kotak Savings Fund - Reg - IDCW (M).. -0.25 -0.09 -0.14 -0.05 0.03 147 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.02 -0.09 -0.03 -0.11 0.12 148 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.29 -0.08 -0.11 -0.15 -0.04 149 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.43 -0.08 -6.97 -0.05 0.50 150 HSBC Low Duration Fund - IDCW.. -0.21 -0.08 -0.11 -0.02 - 151 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.16 -0.08 -0.10 -0.05 0.00 152 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.24 -0.08 -0.11 -0.03 - 153 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.17 -0.08 -0.12 -0.01 0.01 154 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.25 -0.08 -0.11 -0.08 -0.02 155 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.29 -0.08 -0.11 -0.15 -0.04 156 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.08 -0.01 0.16 0.07 157 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.11 0.03 0.01 158 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.21 -0.07 -0.13 -0.02 0.79 159 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.01 -0.07 0.05 0.03 0.55 160 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 -0.07 -0.14 -0.03 0.00 161 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.19 -0.07 -0.11 -0.08 -0.01 162 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.19 -0.07 -0.11 -0.08 -0.01 163 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.16 -0.07 -0.11 -0.04 0.00 164 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.16 -0.07 -0.11 -0.04 0.00 165 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.07 0.21 0.03 0.24 166 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.13 -0.07 -0.28 0.01 -0.01 167 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.07 -0.09 0.02 0.01 168 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.21 -0.07 -0.13 -0.02 0.79 169 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.10 1.70 3.59 170 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.31 -0.07 -0.12 -0.20 -0.08 171 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.10 -0.06 -0.03 0.34 0.17 172 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.06 -0.14 0.03 0.01 173 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.03 -0.06 -0.10 -0.09 0.01 174 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.03 -0.06 -0.12 -0.02 0.00 175 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.19 -0.06 -0.10 -0.04 0.00 176 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.06 0.32 -0.19 0.10 177 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.03 -0.06 -0.10 -0.09 0.01 178 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.16 -0.06 -0.10 0.01 0.00 179 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 -0.05 -0.07 -0.12 0.15 180 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.03 -0.05 -0.18 -0.12 -0.02 181 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.07 -0.04 -0.15 0.05 0.01 182 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.25 -0.04 -0.11 -0.11 - 183 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.04 -0.05 -0.13 0.01 184 PGIM India Insta Cash Fund -Reg -Div(W).. -0.17 -0.04 -0.06 -0.02 -0.01 185 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 -0.04 -0.08 -0.04 0.03 186 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.03 -0.04 -0.09 0.01 0.06 187 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.04 -0.08 -0.04 0.03 188 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.04 -0.08 -0.04 0.03 189 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.04 -0.08 -0.04 0.03 190 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.17 -0.03 -0.14 -0.01 0.06 191 JM Low Duration Fund -Reg - IDCW (F).. -0.17 -0.03 0.12 0.00 0.01 192 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.03 0.11 0.33 0.17 193 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.03 -0.06 -0.13 0.01 194 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.03 -0.06 -0.13 0.01 195 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.14 -0.03 0.16 -0.04 -0.01 196 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 -0.03 0.11 0.47 0.51 197 DSP ST Fund-Monthly IDCW.. 0.14 -0.03 0.16 0.32 0.23 198 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 -0.03 -0.05 0.00 0.06 199 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.03 0.16 0.00 -0.02 200 Nippon India Low Duration Fund -IDCW (M).. -0.20 -0.02 -0.01 0.21 0.15 201 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.15 -0.02 -0.01 -0.11 0.02 202 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 -0.01 0.11 0.43 -0.10

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.