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.. 0.59 -11.78 -10.22 -0.22 0.37 2 DSP Strategic Bond Fund - Reg - IDCW.. 0.79 -8.14 -4.80 -2.95 -0.33 3 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.86 -8.10 -3.72 -3.60 -0.05 4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.29 -7.26 -2.67 -1.50 -0.30 5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.24 -6.98 -2.55 -1.55 -0.33 6 Nippon India Income Fund - Annual IDCW Plan.. 0.77 -6.43 -3.70 -2.21 -0.05 7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.78 -5.84 -3.32 -1.21 -0.15 8 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.88 -5.54 -2.69 -1.34 0.47 9 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.53 -5.51 -10.39 -7.80 -3.25 10 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.04 -5.51 -1.42 0.18 1.12 11 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.45 -5.49 -3.46 -1.20 - 12 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.55 -5.48 -10.29 -7.79 -3.08 13 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.55 -5.48 -10.29 -7.79 -3.08 14 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.45 -5.45 -3.41 -1.15 - 15 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.61 -5.39 -10.11 -7.25 -2.92 16 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.51 -5.39 -3.17 -0.64 -0.17 17 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.71 -5.09 -2.08 -1.28 -0.18 18 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.79 -5.04 -2.49 -0.44 1.23 19 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 -5.04 -3.29 -0.79 0.24 20 DSP ST Fund-Reg Plan - IDCW.. 0.48 -4.98 -3.26 -0.67 0.05 21 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.52 -4.55 -2.96 -0.18 -2.24 22 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.52 -4.55 -2.96 -0.18 -2.24 23 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.24 -4.46 0.09 -1.62 -0.38 24 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.90 -4.26 -0.28 -2.47 -0.61 25 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.53 -4.11 -2.40 0.05 0.03 26 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.53 -4.11 -2.40 0.05 0.03 27 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.29 -3.25 -0.15 -2.08 -0.11 28 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.24 -3.23 -0.21 -2.11 -0.11 29 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.47 -2.70 -1.01 2.22 0.93 30 Nippon India Income Fund - Half Yr IDCW Plan.. 0.77 -2.62 0.22 -1.77 -0.17 31 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.71 -2.54 0.55 -1.35 -0.24 32 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.77 -2.40 0.38 2.31 4.83 33 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.56 -2.37 -0.43 2.48 2.34 34 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.48 -2.35 -0.26 -1.72 -1.19 35 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.52 -2.29 -0.65 -1.96 -3.30 36 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.51 -2.29 -0.13 -1.10 -0.57 37 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.45 -2.24 -0.34 2.13 3.69 38 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.91 -2.19 0.25 -0.93 - 39 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.79 -1.91 0.73 -0.25 1.07 40 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.62 -1.88 0.15 -0.79 6.17 41 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.90 -1.84 -0.15 -0.87 -0.10 42 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 -1.70 0.07 -1.10 -0.02 43 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 -1.70 0.07 -1.10 -0.02 44 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.78 -1.48 0.59 4.00 2.13 45 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.43 -1.48 0.23 0.17 0.32 46 Axis Money Market Fund - Reg - IDCW (A).. 0.46 -1.40 0.33 3.90 2.18 47 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.71 -1.39 0.39 -1.69 0.10 48 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.82 -1.34 1.07 -1.73 0.33 49 Nippon India Income Fund - Qtr IDCW Plan.. 0.77 -1.29 0.83 -1.35 -0.52 50 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.76 -1.28 0.36 -2.16 0.11 51 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.63 -0.86 -0.32 -0.14 0.18 52 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.63 -0.86 -0.32 -0.14 0.18 53 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.57 -0.81 1.45 -1.12 -0.38 54 Kotak Gilt-Inv PF and Trust-IDCW.. 0.90 -0.79 0.44 -0.71 -0.45 55 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.75 -0.75 0.13 -1.34 0.52 56 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.75 -0.75 0.13 -1.34 0.52 57 HDFC Income Fund - Reg - IDCW (Q).. 0.72 -0.74 1.93 0.15 -0.40 58 HDFC Gilt Fund- Reg - IDCW.. 0.87 -0.68 1.12 0.26 0.03 59 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.76 -0.65 0.61 -1.96 -2.89 60 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.53 -0.63 0.05 -1.16 -0.02 61 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.71 -0.61 1.28 -0.88 -1.65 62 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.51 -0.57 0.36 -0.71 -0.05 63 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.98 -0.54 1.36 -0.34 -0.84 64 Nippon India Gilt Sec Fund -IDCW.. 0.83 -0.51 0.69 0.06 0.34 65 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.79 -0.49 1.76 0.93 1.60 66 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.79 -0.49 1.76 0.93 1.60 67 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.78 -0.45 0.45 -0.87 0.42 68 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.15 -0.44 -0.65 -0.34 0.03 69 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.48 -0.43 -0.23 -1.75 -2.10 70 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.79 -0.40 0.52 -1.42 -0.98 71 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.77 -0.40 0.33 0.20 -1.29 72 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.26 -0.40 0.45 -0.86 0.19 73 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.26 -0.40 0.45 -0.86 0.19 74 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.79 -0.40 0.52 -1.42 -0.98 75 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.77 -0.40 0.33 0.20 -1.29 76 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.52 -0.38 0.48 -0.46 0.04 77 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.91 -0.38 0.53 -0.74 - 78 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.47 -0.38 -0.22 -9.94 -0.90 79 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.51 -0.37 -0.12 -1.53 -1.90 80 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.55 -0.36 -0.38 -1.49 -1.56 81 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.55 -0.36 -0.38 -1.49 -1.56 82 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.42 -0.36 0.21 -0.44 0.27 83 Nippon India Income Fund - Monthly IDCW Plan.. 0.77 -0.34 0.72 -0.36 0.24 84 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.17 -0.32 -0.54 -1.83 -2.18 85 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.19 -0.32 -0.28 -0.50 1.61 86 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.52 -0.32 -0.20 -0.36 2.28 87 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.51 -0.30 0.42 0.57 0.33 88 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.08 -0.29 -0.45 0.15 0.92 89 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.52 -0.29 -0.72 -2.18 -3.63 90 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.52 -0.29 -0.72 -2.18 -3.63 91 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.76 -0.27 0.40 -0.38 0.27 92 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.54 -0.27 0.30 -0.78 -0.48 93 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.03 -0.25 -0.08 -0.04 0.01 94 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.20 -0.25 0.26 -1.24 -1.73 95 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.49 -0.24 0.33 -0.43 -0.75 96 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 -0.23 -0.10 -0.28 -0.39 97 JM Low Duration Fund -Reg - IDCW (F).. 0.03 -0.23 -0.07 -0.01 0.01 98 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 -0.22 -0.14 -0.15 0.01 99 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.08 -0.21 -0.06 -0.06 0.01 100 Invesco India ST Fund - Wk IDCW.. 0.04 -0.19 -0.14 -0.03 0.00 101 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 -0.18 -0.14 -0.03 0.00 102 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.75 -0.18 -0.26 -0.43 0.01 103 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.24 -0.18 -0.07 -0.06 0.03 104 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 -0.17 -0.07 0.09 0.32 105 Canara Robeco Income - Reg Plan - IDCW.. 0.73 -0.17 1.21 -0.45 -1.15 106 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.45 -0.15 0.30 0.28 0.11 107 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.45 -0.15 0.30 0.28 0.11 108 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.16 -0.14 -0.08 -0.11 -1.04 109 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.46 -0.14 0.53 0.09 - 110 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.53 -0.14 0.07 -0.56 -0.42 111 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.53 -0.14 0.11 -0.52 -0.41 112 Nippon India ST Fund-Qtr IDCW Plan.. 0.48 -0.14 0.59 -0.16 0.04 113 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.15 -0.13 -0.32 -0.85 -0.60 114 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.94 -0.13 1.04 0.35 -0.73 115 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.79 -0.12 0.13 -0.30 0.00 116 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.55 -0.12 0.17 -0.55 -0.32 117 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.58 -0.12 0.08 -0.09 0.18 118 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.55 -0.12 0.17 -0.55 -0.32 119 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.22 -0.11 -0.12 -0.12 -0.02 120 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.04 -0.11 -0.09 -0.03 0.00 121 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.22 -0.11 -0.12 -0.12 -0.02 122 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 -0.11 -0.09 -0.05 0.00 123 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.79 -0.11 0.13 -0.11 0.07 124 Invesco India ST Fund - Monthly IDCW.. 0.17 -0.11 -0.08 0.08 0.04 125 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 -0.11 -0.19 -0.19 -0.03 126 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.04 -0.11 -0.09 -0.03 0.00 127 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 -0.11 -0.19 -0.19 -0.03 128 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.06 -0.10 0.26 0.13 0.01 129 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.26 -0.09 0.22 0.24 0.08 130 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.33 -0.08 0.07 -0.04 -0.37 131 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.21 -0.08 -0.10 -0.03 0.30 132 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.21 -0.08 -0.10 -0.03 0.30 133 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.22 -0.08 -0.09 -0.12 -0.02 134 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.22 -0.08 -0.09 -0.12 -0.02 135 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.08 -0.10 -0.03 -0.04 136 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.58 -0.08 -0.10 -0.56 0.65 137 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.02 -0.08 0.07 -0.60 -0.49 138 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.32 -0.08 -0.10 -0.27 -0.07 139 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.04 -0.07 -0.08 -0.01 0.02 140 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.32 -0.07 -0.09 -0.18 -0.02 141 Kotak Savings Fund - Reg - IDCW (M).. -0.29 -0.07 -0.11 -0.07 0.05 142 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.04 -0.07 -0.08 -0.01 0.02 143 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.29 -0.07 -0.09 -0.05 0.09 144 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.21 -0.07 -0.08 -0.08 0.02 145 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.21 -0.07 -0.08 -0.08 0.02 146 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.07 -0.07 -0.02 0.54 147 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.28 -0.07 -0.08 -0.05 - 148 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.32 -0.07 -0.09 -0.18 -0.02 149 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.22 -0.07 0.20 0.22 0.08 150 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.05 -0.07 -0.07 -0.02 0.01 151 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.30 -0.07 -0.07 -0.11 0.01 152 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.06 -0.07 -0.02 0.01 153 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.06 -0.07 -0.02 0.01 154 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 -0.06 -0.07 -0.01 0.02 155 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.06 -0.06 -0.01 0.03 156 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.02 -0.06 0.09 -0.53 -0.46 157 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.05 -0.06 -0.01 -0.01 158 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.05 -0.05 -0.02 0.01 159 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.04 -0.05 -0.10 -0.05 0.02 160 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 1.55 3.57 161 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.14 -0.05 -0.10 -0.10 0.01 162 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.13 -0.05 0.60 -0.03 - 163 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 -0.05 -0.04 0.00 0.74 164 JM Low Duration Fund - IDCW (W).. 0.03 -0.05 -0.07 -0.01 0.01 165 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.15 -0.04 -0.09 -0.07 -0.32 166 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.04 -0.10 -0.05 0.81 167 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.15 -0.04 -0.04 -0.05 0.03 168 HSBC Low Duration Fund - IDCW.. -0.23 -0.04 -0.07 -0.03 - 169 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 -0.01 170 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 -0.04 0.35 -0.01 -0.18 171 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.04 -0.06 0.00 0.01 172 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 -0.04 0.35 -0.01 -0.18 173 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.04 -0.10 -0.05 0.81 174 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.03 -0.07 -0.01 0.01 175 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 -0.03 -0.05 -0.09 0.18 176 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.03 -0.07 -0.01 0.02 177 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.02 -0.04 0.04 -0.01 178 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.21 -0.02 -0.09 -0.04 0.02 179 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 -0.02 -0.06 -0.01 - 180 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00 181 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00 182 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 -0.02 -0.06 -0.01 0.05 183 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.02 -0.08 0.05 0.08 184 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.02 -0.06 -0.01 0.05 185 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.02 -0.06 -0.01 0.05 186 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 0.09 0.04 0.03 187 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 0.09 0.04 115.50 188 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.02 -0.06 -0.01 0.05 189 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.16 -0.02 -0.04 0.16 0.04 190 PGIM India Insta Cash Fund -Reg -Div(W).. -0.12 -0.02 -0.04 -0.11 0.00 191 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.06 -0.02 -0.08 -0.05 - 192 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 -0.02 -0.06 -0.01 - 193 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.59 -0.02 0.27 0.01 0.25 194 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 -0.02 0.00 - - 195 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.92 -0.02 0.11 0.38 0.47 196 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.70 -0.01 -0.01 -0.01 - 197 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 -0.01 -0.02 0.00 -0.07 198 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.12 -0.01 -0.03 -0.11 0.02 199 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.16 -0.01 -0.11 -0.02 0.09 200 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.12 -0.01 -0.03 -0.11 0.02

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.