Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 DSP Credit Risk Fund- Reg - IDCW.. 0.36 -11.95 -10.30 -0.39 0.36
2 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.58 -8.76 -4.37 -3.94 -0.28
3 DSP Strategic Bond Fund - Reg - IDCW.. -0.46 -8.67 -5.29 -3.21 -0.47
4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.83 -8.32 -3.43 -2.62 -0.59
5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.88 -8.05 -3.32 -2.66 -0.62
6 Nippon India Income Fund - Annual IDCW Plan.. -0.17 -7.09 -4.00 -2.57 -0.19
7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.18 -6.49 -3.69 -1.65 -0.30
8 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.53 -6.44 -1.98 -0.56 0.87
9 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.00 -6.01 -2.93 -1.58 0.35
10 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.24 -5.76 -2.36 -1.80 -0.28
11 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.26 -5.73 -10.46 -7.91 -3.29
12 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.29 -5.72 -10.35 -7.91 -3.12
13 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.29 -5.72 -10.35 -7.91 -3.12
14 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.17 -5.69 -3.44 -1.22 -
15 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.26 -5.66 -10.20 -7.35 -2.95
16 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.03 -5.66 -3.30 -0.86 -0.23
17 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.17 -5.65 -3.40 -1.17 -
18 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.12 -5.57 -2.83 -0.88 1.11
19 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.88 -5.56 -0.70 -2.73 -0.67
20 DSP Corporate Bond Fund - Reg - IDCW.. 0.29 -5.20 -3.28 -0.85 0.18
21 DSP ST Fund-Reg Plan - IDCW.. 0.24 -5.18 -3.30 -0.79 0.01
22 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.59 -5.01 -0.89 -3.14 -0.82
23 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.35 -4.68 -2.99 -0.30 -2.28
24 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.35 -4.68 -2.99 -0.30 -2.28
25 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.83 -4.36 -0.93 -3.19 -0.40
26 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.88 -4.34 -1.00 -3.22 -0.41
27 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.29 -4.30 -2.53 -0.30 -0.01
28 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.29 -4.30 -2.53 -0.30 -0.01
29 Nippon India Income Fund - Half Yr IDCW Plan.. -0.17 -3.31 -0.09 -2.13 -0.31
30 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.24 -3.23 0.27 -1.87 -0.34
31 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.09 -2.95 0.06 1.99 4.66
32 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.10 -2.81 -0.08 -1.32 -
33 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.20 -2.63 -0.52 2.32 2.29
34 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.59 -2.62 -0.76 -1.55 -0.31
35 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 -2.57 -1.01 2.20 0.89
36 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.12 -2.53 -0.29 -1.81 -1.19
37 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.14 -2.48 -0.15 -1.19 -0.56
38 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.12 -2.46 0.38 -0.69 0.95
39 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.17 -2.44 -0.39 1.97 3.64
40 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.35 -2.41 -0.68 -2.08 -3.34
41 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.46 -2.27 -0.44 -1.36 -0.15
42 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.46 -2.27 -0.44 -1.36 -0.15
43 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.19 -2.26 0.03 -0.94 6.08
44 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.24 -2.09 0.12 -2.21 0.00
45 Nippon India Income Fund - Qtr IDCW Plan.. -0.17 -1.99 0.52 -1.72 -0.65
46 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.13 -1.98 0.16 -2.51 -0.01
47 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.02 -1.93 0.27 3.67 2.04
48 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.02 -1.75 0.90 -1.95 0.26
49 Kotak Gilt-Inv PF and Trust-IDCW.. -0.41 -1.67 -0.08 -1.35 -0.61
50 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.39 -1.50 0.88 -1.05 -0.97
51 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.25 -1.49 0.18 -0.44 -0.68
52 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.50 -1.48 0.23 0.14 0.28
53 HDFC Gilt Fund- Reg - IDCW.. -0.08 -1.42 0.72 -0.33 -0.13
54 Axis Money Market Fund - Reg - IDCW (A).. 0.52 -1.40 0.34 3.89 2.14
55 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.24 -1.37 0.29 -2.53 -3.03
56 HDFC Income Fund - Reg - IDCW (Q).. -0.16 -1.36 1.65 -0.11 -0.50
57 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.01 -1.30 -0.08 -1.63 0.42
58 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.01 -1.30 -0.08 -1.63 0.42
59 Nippon India Gilt Sec Fund -IDCW.. -0.23 -1.25 0.33 -0.43 0.19
60 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.13 -1.25 1.02 -1.39 -1.73
61 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.46 -1.17 -0.38 -1.53 -0.14
62 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.18 -1.15 0.08 -1.31 0.27
63 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.23 -1.15 -0.38 -0.40 0.15
64 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.23 -1.15 -0.38 -0.40 0.15
65 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.12 -1.14 0.22 -1.87 -1.08
66 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.12 -1.14 0.22 -1.87 -1.08
67 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.70 -1.09 0.07 -1.30 0.04
68 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.70 -1.09 0.07 -1.30 0.04
69 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.12 -1.05 1.41 0.48 1.47
70 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.12 -1.05 1.41 0.48 1.47
71 Nippon India Income Fund - Monthly IDCW Plan.. -0.17 -1.04 0.41 -0.73 0.10
72 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.10 -1.01 0.21 -1.12 -
73 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.08 -0.97 0.05 -0.24 -1.41
74 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.13 -0.97 0.19 -0.74 0.15
75 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.08 -0.97 0.05 -0.24 -1.41
76 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.01 -0.96 1.30 -1.37 -0.52
77 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.25 -0.93 0.64 -0.32 -0.85
78 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.46 -0.87 -0.38 -0.87 -0.07
79 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.87 -0.02 -1.36 -0.08
80 Canara Robeco Income - Reg Plan - IDCW.. -0.10 -0.87 0.93 -0.79 -1.24
81 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.03 -0.85 0.22 -0.93 -0.12
82 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.10 -0.81 -0.17 -0.53 -
83 UTI Gilt Fund - Reg - IDCW .. -0.14 -0.74 2.73 4.49 4.25
84 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.01 -0.73 -0.46 -0.73 -0.09
85 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.22 -0.66 -0.46 -1.68 -1.61
86 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.22 -0.66 -0.46 -1.68 -1.61
87 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.12 -0.62 -0.25 -1.84 -2.09
88 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.03 -0.59 0.28 0.35 0.27
89 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.21 -0.59 0.43 -0.57 0.00
90 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.31 -0.57 -0.72 -0.43 -0.01
91 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.14 -0.56 -0.14 -1.62 -1.90
92 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.51 0.18 -0.50 0.23
93 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.10 -0.49 -0.35 -0.49 -
94 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.35 -0.48 -0.34 -0.65 1.55
95 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.34 -0.47 -0.57 -1.96 -2.21
96 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.36 -0.47 -0.26 -0.50 2.23
97 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.19 -0.46 -0.15 -0.13 0.30
98 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.57 -0.44 0.26 -1.29 -1.74
99 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.25 -0.42 -0.51 0.06 0.88
100 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.35 -0.42 -0.75 -2.29 -3.67
101 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.43 -0.42 -0.06 0.15 0.41
102 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.35 -0.42 -0.75 -2.29 -3.67
103 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.08 -0.40 -0.15 -0.39 -0.43
104 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.23 -0.38 0.36 -0.47 -0.69
105 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.29 -0.38 0.11 -0.69 -0.36
106 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.29 -0.38 0.11 -0.69 -0.36
107 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.88 -0.38 4.74 5.46 4.18
108 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.88 -0.38 4.74 5.46 4.18
109 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.26 -0.38 0.03 -0.64 -0.45
110 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.26 -0.38 -0.01 -0.67 -0.46
111 Nippon India ST Fund-Qtr IDCW Plan.. 0.26 -0.36 0.54 -0.27 0.02
112 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 -0.36 -0.13 -0.11 -0.06
113 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.36 -0.15 -0.13 -0.35
114 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.35 0.54 0.07 -
115 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.33 -0.33 0.25 -0.79 -0.51
116 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.34 -0.33 0.25 -0.12 -0.22
117 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.34 -0.33 0.25 -0.12 -0.22
118 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.26 -0.32 -0.01 -0.71 -0.52
119 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.10 -0.31 -0.27 -0.23 -0.07
120 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.31 -0.31 -0.19 -0.71 0.57
121 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.10 -0.31 -0.27 -0.23 -0.07
122 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 -0.30 -0.11 -0.10 -
123 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.26 -0.30 0.01 -0.65 -0.50
124 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.12 -0.29 -0.12 -0.16 -0.05
125 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.12 -0.29 -0.12 -0.16 -0.05
126 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.05 -0.28 0.07 -0.09 -0.37
127 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.12 -0.28 0.05 -0.03 -1.08
128 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.28 -0.28 0.27 0.06 -0.05
129 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.22 -0.28 -0.10 -0.06 -0.05
130 Invesco India ST Fund - Wk IDCW.. -0.21 -0.28 -0.15 -0.09 -0.07
131 Invesco India ST Fund - Plan B - Wk IDCW.. -0.21 -0.28 -0.15 -0.09 -0.07
132 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 -0.27 0.01 -0.19 0.15
133 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.42 -0.26 0.62 -0.05 -
134 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.26 -0.09 -0.32 -
135 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 -0.26 -0.09 -0.32 -
136 Invesco India ST Fund - Monthly IDCW.. -0.14 -0.25 -0.15 -0.13 -0.02
137 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.03 -0.24 -0.09 -0.05 0.02
138 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.52 -0.24 -0.21 -9.96 -0.94
139 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.84 -0.23 5.08 5.97 4.59
140 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 -0.23 5.08 5.97 4.59
141 HSBC Short Duration Fund - Reg - IDCW (M).. -0.15 -0.22 -0.12 -0.12 -0.94
142 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.15 -0.22 -0.12 -0.12 -0.94
143 SBI Long Duration Fund - Reg -Gr.. -0.86 -0.22 5.18 5.49 -
144 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.17 -0.21 -0.22 -0.16 -0.02
145 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.06 -0.21 0.01 -0.19 0.09
146 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.13 -0.20 -0.10 -0.33 0.00
147 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.29 -0.20 0.32 -0.20 -0.07
148 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 -0.19 0.03 0.07 0.05
149 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.13 -0.18 0.01 0.23 0.16
150 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.02 -0.18 -0.07 -0.19 -0.03
151 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.18 -0.17 -0.34 -0.18 -0.03
152 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.36 -0.16 -6.95 -0.13 0.47
153 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.41 -0.16 0.22 -0.05 0.22
154 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 -0.14 -0.05 - -
155 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.19 -0.14 -0.12 -0.11 -0.02
156 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 -0.13 0.34 -0.27 0.08
157 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.18 -0.12 -0.09 -0.07 -0.01
158 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.09 -0.11 -0.07 -0.02 0.01
159 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.11 0.18 0.26 0.15
160 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 -0.11 -0.07 -0.04 -0.04
161 DSP ST Fund-Monthly IDCW.. 0.06 -0.11 0.21 0.22 0.22
162 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.19 -0.10 -0.20 -0.12 -0.03
163 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.19 -0.10 -0.05 -0.04 -
164 DSP Credit Risk Fund - Reg - IDCW (M).. 0.06 -0.10 0.13 0.39 0.49
165 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.14 -0.09 -0.06 -0.10 -0.01
166 HSBC Low Duration Fund - IDCW.. -0.17 -0.09 -0.08 -0.07 -
167 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 -0.09 -0.09 -0.03 -
168 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.16 -0.09 -0.10 -0.05 0.25
169 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.16 -0.09 -0.10 -0.05 0.25
170 HDFC Long Duration Debt Fund - Reg - Gr.. -0.94 -0.09 5.28 5.28 -
171 JM Low Duration Fund - IDCW (W).. -0.22 -0.09 -0.08 0.00 -0.03
172 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 -0.09 -0.09 -0.03 -
173 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.16 -0.08 -0.09 -0.06 0.00
174 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.07 -0.08 -0.06 -0.02 -
175 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.08 -0.10 -0.09 0.78
176 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.24 -0.08 -0.10 -0.09 -0.02
177 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.23 -0.08 -0.09 -0.07 0.05
178 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.08 -0.10 -0.09 0.78
179 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 -0.08 -0.06 -0.02 -
180 Kotak Savings Fund - Reg - IDCW (M).. -0.22 -0.07 -0.10 -0.09 0.01
181 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.07 -0.05 0.00 0.02
182 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.20 -0.07 -0.07 0.00 -
183 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.22 -0.07 -0.08 -0.07 -
184 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.23 -0.06 -0.06 -0.17 -0.02
185 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.24 -0.06 -0.07 -0.01 -0.02
186 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.06 -0.06 -0.02 -0.02
187 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.23 -0.06 -0.07 -0.12 -0.03
188 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.06 -0.06 -0.02 -0.02
189 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.23 -0.06 -0.07 -0.01 -0.03
190 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.23 -0.06 -0.06 -0.02 -0.02
191 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.23 -0.06 -0.06 -0.02 -0.02
192 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.23 -0.06 -0.06 -0.17 -0.02
193 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 -0.06 -0.03 -0.01 2.53
194 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 -0.06 -0.03 -0.01 2.53
195 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.22 -0.06 -0.05 -0.03 -0.04
196 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.22 -0.06 -0.05 -0.21 -0.04
197 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.09 -0.05 -0.08 -0.04 -0.11
198 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.09 -0.05 -0.08 -0.04 -0.11
199 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.23 -0.05 -0.06 -0.02 -0.05
200 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.23 -0.05 -0.06 -0.02 -0.05
201 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.18 -0.05 -0.06 -0.08 -0.01
202 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.04 -0.12 0.14
203 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.06 0.02 0.05
204 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 -0.04 -0.05 -0.04 0.02
205 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 -0.04 -0.05 -0.04 0.02
206 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01
207 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.05 -0.04 0.02
208 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43
209 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.06 -0.04 0.02
210 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.11 -0.04 -0.06 -0.04 0.00
211 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.08 -0.04 -0.09 -0.04 0.01
212 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.03 -0.04 -0.04 -0.04 -0.01
213 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.10 -0.04 0.09 0.20 0.03
214 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.14 -0.03 -0.09 -0.05 -
215 HDFC Long Duration Debt Fund - Dir - Gr.. -0.92 -0.01 5.46 5.65 -
216 JM Low Duration Fund -Reg - IDCW (F).. -0.14 -0.01 -0.09 -0.05 0.00
217 Nippon India Low Duration Fund -IDCW (M).. -0.17 -0.01 0.03 0.17 0.15

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.