Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers of the day: Debt  Filter: 
Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d%
1 Escorts High Yield Equity Plan - Gr.. -0.41 -0.38 -1.08 -1.08 -1.08
2 Escorts High Yield Equity Plan - Bonus Option.. -0.41 -0.38 -1.08 -1.08 -1.08
3 IDBI Gilt Fund Gr.. -0.30 -0.87 -0.87 -0.87 -0.87
4 Templeton India Govt.Sec. Fund-Composite Plan - Gr.. -0.28 -0.76 -0.76 -0.76 -0.76
5 Franklin India Govt.Sec. Fund-PF Plan - Gr.. -0.28 -0.76 -0.76 -0.76 -0.76
6 Templeton India Govt.Sec. Fund-LT Plan - Gr.. -0.28 -0.76 -0.76 -0.76 -0.76
7 Tata Gilt Sec Fund - Gr.. -0.27 -0.54 -0.54 -0.54 -0.54
8 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.27 -0.54 -0.54 -0.54 -0.54
9 SBI ETF 10 Year Gilt.. -0.27 -0.80 -0.80 -0.80 -0.80
10 Aditya Birla Sun Life Gilt Plus-Reg Plan-Gr.. -0.26 -0.78 -0.78 -0.78 -0.78
11 JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. -0.26 -0.71 -0.71 -0.71 -0.71
12 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. -0.26 -0.71 -0.71 -0.71 -0.71
13 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. -0.26 -0.71 -0.71 -0.71 -0.71
14 Invesco India GILT Fund - Reg - Gr.. -0.25 -0.68 -0.68 -0.68 -0.68
15 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.24 -0.65 -0.65 -0.65 -0.65
16 Kotak Gilt-Inv Reg-Gr.. -0.21 -0.59 -0.59 -0.59 -0.59
17 Kotak Gilt-Inv PF and Trust-Gr.. -0.21 -0.59 -0.59 -0.59 -0.59
18 IDFC GSF-PF-Reg Plan-Gr.. -0.21 -0.60 -0.60 -0.60 -0.60
19 IDFC GSF - Investment Plan -Regular Plan-Gr.. -0.20 -0.60 -0.60 -0.60 -0.60
20 Idfc Government Securities Fund-investment Plan-Div-(regular.. -0.20 -0.60 -0.60 -0.60 -0.60
21 DSP BR Govt Sec Fund - Reg Plan - Gr.. -0.20 -0.52 -0.52 -0.52 -0.52
22 IDBI Dynamic Bond Fund Gr.. -0.20 -0.57 -0.57 -0.57 -0.57
23 HSBC Income Fund - Inv - Gr.. -0.19 -0.54 -0.54 -0.54 -0.54
24 Baroda Pioneer GILT FUND - Plan A - Gr.. -0.18 -0.65 -0.65 -0.65 -0.65
25 Aditya Birla Sun Life Gilt Plus - Pf Plan - Div.-(P)/Rein. -.. -0.18 -0.54 -0.54 -0.54 -0.54
26 Aditya Birla Sun Life Gilt Plus - Pf Plan - Gr - Gain Option.. -0.18 -0.54 -0.54 -0.54 -0.54
27 IDFC - SSIF - Inv Plan -Reg Plan- Gr.. -0.18 -0.46 -0.46 -0.46 -0.46
28 Reliance Gilt Sec Fund - Inst Plan-Gr.. -0.18 -0.52 -0.52 -0.52 -0.52
29 Reliance Gilt Sec Fund -Reg - Gr.. -0.18 -0.52 -0.52 -0.52 -0.52
30 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. -0.18 -0.52 -0.52 -0.52 -0.52
31 Reliance Gilt Securities Fund- Gr Plan- Bonus.. -0.18 -0.52 -0.52 -0.52 -0.52
32 IDFC Dynamic Bond Fund -Reg Plan-Gr.. -0.17 -0.45 -0.45 -0.45 -0.45
33 SBI MGLT- Gr - PF (Reg) Option.. -0.17 -0.51 -0.51 -0.51 -0.51
34 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 -0.51 -0.51 -0.51 -0.51
35 LIC NOMURA MF Govt Sec Fund-Reg Plan (D).. -0.17 -0.63 -0.63 -0.63 -0.63
36 LIC NOMURA MF Govt Sec Fund-Reg Plan (G).. -0.17 -0.63 -0.63 -0.63 -0.63
37 LIC NOMURA MF Govt Sec Fund-PF Plan (D).. -0.17 -0.63 -0.63 -0.63 -0.63
38 LIC NOMURA MF Govt Sec Fund-PF Plan (G).. -0.17 -0.63 -0.63 -0.63 -0.63
39 SBI Magnum Gilt Fund - LT - Reg - Gr.. -0.17 -0.51 -0.51 -0.51 -0.51
40 Canara Robeco Gilt PGS - Reg Plan - Gr.. -0.16 -0.46 -0.46 -0.46 -0.46
41 Aditya Birla Sun Life Income Plus (Gr).. -0.16 -0.53 -0.53 -0.53 -0.53
42 Tata Dynamic Bond Fund A - Gr.. -0.16 -0.19 -0.19 -0.19 -0.19
43 Axis Constant Maturity 10 Year Fund - Reg - Gr.. -0.16 -0.54 -0.54 -0.54 -0.54
44 DSP BlackRock Constant Maturity 10Y G-Sec Fund-Reg-Gr.. -0.15 -0.56 -0.56 -0.56 -0.56
45 Aditya Birla Sun Life Dynamic Bond Fund - Div-Reg.. -0.15 -0.46 -0.46 -0.46 -0.46
46 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Gr.. -0.15 -0.46 -0.46 -0.46 -0.46
47 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.15 -0.46 -0.46 -0.46 -0.46
48 UTI - GILT Adv-LT-Gr.. -0.14 -0.45 -0.45 -0.45 -0.45
49 UTI - GILT Adv-LT PF-Gr.. -0.14 -0.45 -0.45 -0.45 -0.45
50 UTI - GILT Adv-LT PF-PRESCRIBED DATE AUTO REDEMPTION.. -0.14 -0.45 -0.45 -0.45 -0.45
51 Kotak Bond-Plan A-Gr.. -0.14 -0.52 -0.52 -0.52 -0.52
52 Escorts Income Bond-Gr.. -0.14 -0.46 -0.46 -0.46 -0.46
53 HDFC Income Fund-Gr.. -0.14 -0.42 -0.42 -0.42 -0.42
54 Reliance Income Fund - Gr Plan Gr.. -0.14 -0.50 -0.50 -0.50 -0.50
55 Reliance Income Fund - Gr Plan Bonus Option.. -0.14 -0.50 -0.50 -0.50 -0.50
56 UTI Bond Fund- Reg - Gr.. -0.13 -0.39 -0.39 -0.39 -0.39
57 UTI Bond Fund-Income.. -0.13 -0.39 -0.39 -0.39 -0.39
58 Escorts Income Plan-Gr.. -0.13 -0.38 -0.38 -0.38 -0.38
59 Escorts Income Plan-Bonus.. -0.13 -0.38 -0.38 -0.38 -0.38
60 Reliance Dynamic Bond-Reg-Gr.. -0.13 -0.45 -0.45 -0.45 -0.45
61 L&T Gilt Fund-Gr.. -0.12 -0.32 -0.32 -0.32 -0.32
62 Principal Dynamic Bond Fund - Gr.. -0.12 -0.28 -0.28 -0.28 -0.28
63 SUNDARAM GILT FUND (DIV. OPTION).. -0.12 -0.37 -0.37 -0.37 -0.37
64 SUNDARAM GILT FUND (Gr. OPTION).. -0.12 -0.37 -0.37 -0.37 -0.37
65 Canara Robeco Income - Reg Plan - Gr.. -0.12 -0.27 -0.27 -0.27 -0.27
66 JM Income Gr - Bonus Option.. -0.11 -0.30 -0.30 -0.30 -0.30
67 JM Income Gr - Bonus Option.. -0.11 -0.30 -0.30 -0.30 -0.30
68 HDFC Gilt Fund-LT-Gr.. -0.11 -0.25 -0.25 -0.25 -0.25
69 JM Income Fund-Gr Plan - Gr.. -0.11 -0.30 -0.30 -0.30 -0.30
70 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. -0.11 -0.05 -0.05 -0.05 -0.05
71 UTI Dynamic Bond Fund - Reg - Gr.. -0.11 -0.29 -0.29 -0.29 -0.29
72 SBI Dynamic Bond Fund - Reg - Gr.. -0.11 -0.32 -0.32 -0.32 -0.32
73 Quantum Dynamic Bond Fund - Reg - Gr.. -0.11 -0.40 -0.40 -0.40 -0.40
74 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. -0.11 -0.38 -0.38 -0.38 -0.38
75 L&T Short Term Income Fund-Gr.. -0.11 -0.08 -0.08 -0.08 -0.08
76 L&T ST Income Fund-Gr.. -0.11 -0.08 -0.08 -0.08 -0.08
77 Union KBC Dynamic Bond Fund - Gr.. -0.11 -0.36 -0.36 -0.36 -0.36
78 ICICI Prudential Income - Regular Plan - Bonus.. -0.10 -0.37 -0.37 -0.37 -0.37
79 ICICI Prudential Income - Reg Plan - Gr.. -0.10 -0.37 -0.37 -0.37 -0.37
80 Tata Income Fund -Plan A - Gr.. -0.10 -0.32 -0.32 -0.32 -0.32
81 HDFC High Interest Fund-Dynamic Plan -Reg - Gr.. -0.10 -0.32 -0.32 -0.32 -0.32
82 Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. -0.10 -0.32 -0.32 -0.32 -0.32
83 ICICI Prudential Income Plan-Inst Option-Gr.. -0.10 -0.37 -0.37 -0.37 -0.37
84 BNP Paribas Bond Fund - Reg Plan - Gr.. -0.09 -0.14 -0.14 -0.14 -0.14
85 BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. -0.08 -0.25 -0.25 -0.25 -0.25
86 ICICI Prudential Gilt Fund Treasury Plan PF Option - Reg Pla.. -0.08 -0.11 -0.11 -0.11 -0.11
87 Aditya Birla Sun Life Govt Sec LT Fund-Plan A (Divivdend).. -0.08 -0.01 -0.01 -0.01 -0.01
88 HDFC Gilt Fund-ST-Gr.. -0.08 -0.20 -0.20 -0.20 -0.20
89 Hdfc Banking And Psu Debt Fund - Regular Gr.. -0.08 -0.20 -0.20 -0.20 -0.20
90 BNP Paribas Flexi Debt Fund - Reg-Gr .. -0.08 -0.26 -0.26 -0.26 -0.26
91 DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. -0.08 -0.25 -0.25 -0.25 -0.25
92 IDFC Credit Opportunities Fund -Reg -Gr.. -0.08 -0.12 -0.12 -0.12 -0.12
93 DHFL Pramerica Gilt Fund - Gr.. -0.08 -0.08 -0.08 -0.08 -0.08
94 Edelweiss Bond Fund - RP - Gr.. -0.07 -0.24 -0.24 -0.24 -0.24
95 Edelweiss Bond Fund - Inst - Gr.. -0.07 -0.24 -0.24 -0.24 -0.24
96 SBI Magnum Income Fund-Reg -Gr.. -0.07 -0.20 -0.20 -0.20 -0.20
97 SBI Magnum Income Fund-Reg PLAN-Bonus.. -0.07 -0.20 -0.20 -0.20 -0.20
98 ICICI Prudential LT Plan Retail - Cumulative.. -0.07 -0.20 -0.20 -0.20 -0.20
99 ICICI Prudential Gilt Fund Inv Plan PF Option - Reg Plan -.. -0.07 -0.27 -0.27 -0.27 -0.27
100 Axis Dynamic Bond Fund - Reg - Gr.. -0.07 -0.24 -0.24 -0.24 -0.24
101 ICICI Prudential LT Plan - Premium Gr.. -0.07 -0.20 -0.20 -0.20 -0.20
102 ICICI Prudential LT - Reg - Gr.. -0.07 -0.20 -0.20 -0.20 -0.20
103 IDFC GSF - ST - Gr.. -0.07 -0.10 -0.10 -0.10 -0.10
104 Kotak Flexi Debt - Plan A - Reg - Gr.. -0.06 -0.14 -0.14 -0.14 -0.14
105 ICICI Prudential Dynamic Bond Fund - Reg - Gr.. -0.06 -0.15 -0.15 -0.15 -0.15
106 L&T Triple Ace Bond Fund-Gr Plan.. -0.06 -0.13 -0.13 -0.13 -0.13
107 Essel Income Plus Fund-Gr.. -0.06 -0.25 -0.25 -0.25 -0.25
108 Canara Robeco savings plus - Reg - Div(W).. -0.06 -0.01 -0.01 -0.01 -0.01
109 L&T Flexi Bond Fund - Inst Plan Gr.. -0.06 -0.20 -0.20 -0.20 -0.20
110 BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. -0.06 -0.15 -0.15 -0.15 -0.15
111 HDFC Corporate Debt Opportunities Fund - Reg - Gr.. -0.06 -0.21 -0.21 -0.21 -0.21
112 ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus.. -0.06 -0.15 -0.15 -0.15 -0.15
113 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.06 -0.18 -0.18 -0.18 -0.18
114 Canara Robeco Medium Term Opportunities Fund - Regular Gr.. -0.05 -0.11 -0.11 -0.11 -0.11
115 Franklin India Banking And Psu Debt Fund.. -0.05 -0.10 -0.10 -0.10 -0.10
116 Franklin India Banking and PSU Debt Fund.. -0.05 -0.10 -0.10 -0.10 -0.10
117 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. -0.05 -0.09 -0.09 -0.09 -0.09
118 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. -0.05 -0.09 -0.09 -0.09 -0.09
119 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.05 -0.08 -0.08 -0.08 -0.08
120 IDFC - SSIF - Medium Term -Reg Plan- Gr.. -0.05 -0.07 -0.07 -0.07 -0.07
121 DSP BR Strategic Bond Fund - Inst Plan - Gr.. -0.05 -0.21 -0.21 -0.21 -0.21
122 DSP BR Strategic Bond Fund - Inst Plan - Gr.. -0.05 -0.21 -0.21 -0.21 -0.21
123 ICICI Prudential Dynamic Bond Fund - Premium Plus - Gr.. -0.05 -0.13 -0.13 -0.13 -0.13
124 Escorts Gilt Plan-Gr.. -0.05 -0.37 -0.37 -0.37 -0.37
125 ICICI Prudential Gilt Fund Treasury - Reg Plan - Gr.. -0.05 -0.16 -0.16 -0.16 -0.16
126 Sundaram Flexible Fund-ST Plan Reg Monthly.. -0.05 -0.09 -0.09 -0.09 -0.09
127 Sundaram Flexible Fund-ST Plan Reg - Gr.. -0.05 -0.09 -0.09 -0.09 -0.09
128 Sundaram Flexible Fund-ST Plan - Inst Gr.. -0.05 -0.09 -0.09 -0.09 -0.09
129 DSP BR Income Opp Fund - Reg Plan -Gr.. -0.04 -0.08 -0.08 -0.08 -0.08
130 Aditya Birla Sun Life ST Fund (Discipline Adv Plan).. -0.04 -0.04 -0.04 -0.04 -0.04
131 Aditya Birla Sun Life Medium Term Plan - Gr.. -0.04 -0.11 -0.11 -0.11 -0.11
132 Aditya Birla Sun Life Medium Term Plan - Inst - Gr Plan.. -0.04 -0.11 -0.11 -0.11 -0.11
133 IDFC Super Saver Income Fund - ST -Reg Plan-Gr.. -0.04 -0.05 -0.05 -0.05 -0.05
134 HDFC MEDIUM TERM OPPORTUNITES FUND - Gr.. -0.04 -0.06 -0.06 -0.06 -0.06
135 Aditya Birla Sun Life ST Fund-Plan B(Gr).. -0.04 -0.04 -0.04 -0.04 -0.04
136 UTI MEDIUM TERM FUND - Gr PLAN.. -0.04 -0.08 -0.08 -0.08 -0.08
137 Reliance Banking & Psu Debt Fund - Gr.. -0.04 -0.09 -0.09 -0.09 -0.09
138 Aditya Birla Sun Life Short Term Fund -Div-Reg.. -0.04 -0.04 -0.04 -0.04 -0.04
139 Kotak Medium Term Fund - Gr.. -0.03 -0.13 -0.13 -0.13 -0.13
140 IIFL Dynamic Bond Fund Regular Plan Bonus.. -0.03 -0.13 -0.13 -0.13 -0.13
141 IDFC Banking Debt Fund-Regular Plan- Gr.. -0.03 -0.07 -0.07 -0.07 -0.07
142 IIFL Dynamic Bond Fund - Regular Plan - Gr.. -0.03 -0.13 -0.13 -0.13 -0.13
143 Axis Regular Savings Fund - Reg - Gr.. -0.03 -0.06 -0.06 -0.06 -0.06
144 DHFL Pramerica Banking & PSU Debt Fund - Gr.. -0.03 -0.03 -0.03 -0.03 -0.03
145 Aditya Birla Sun Life Treasury Optimizer Plan - Div-Reg Plan.. -0.03 -0.05 -0.05 -0.05 -0.05
146 Aditya Birla Sun Life Treasury Optimizer Plan - Gr-Regular P.. -0.03 -0.05 -0.05 -0.05 -0.05
147 Aditya Birla Sun Life Treasury Optimizer Plan - Qtly Div-Reg.. -0.03 -0.05 -0.05 -0.05 -0.05
148 HDFC High Interest Fund - ST Plan-Gr.. -0.03 -0.12 -0.12 -0.12 -0.12
149 L&T Income Opp- Retail Bonus.. -0.03 -0.04 -0.04 -0.04 -0.04
150 L&T Income Opp- Inst Gr.. -0.03 -0.04 -0.04 -0.04 -0.04
151 Aditya Birla Sun Life Treasury Optimizer Plan - Monthly Div-.. -0.03 -0.05 -0.05 -0.05 -0.05
152 Aditya Birla Sun Life Ultra ST Fund - Discipline Adv Plan - .. -0.03 -0.05 -0.05 -0.05 -0.05
153 HDFC Floating Rate Income Fund-LT Plan-Gr.. -0.03 -0.05 -0.05 -0.05 -0.05
154 Tata Medium Term Fund-RP-Gr.. -0.03 -0.12 -0.12 -0.12 -0.12
155 Aditya Birla Sun Life ST Opp Fund - Gr.. -0.02 -0.05 -0.05 -0.05 -0.05
156 Reliance ST Fund-Gr Plan.. -0.02 -0.06 -0.06 -0.06 -0.06
157 HSBC Income Fund - ST - Gr.. -0.02 -0.05 -0.05 -0.05 -0.05
158 Tata ST Bond Fund - Reg Income Option.. -0.02 -0.04 -0.04 -0.04 -0.04
159 Tata Short Term Bond Fund - Reg - Gr.. -0.02 -0.04 -0.04 -0.04 -0.04
160 UTI - G-Sec Fund-STP Income.. -0.02 -0.04 -0.04 -0.04 -0.04
161 UTI - G-Sec Fund-STP Gr.. -0.02 -0.04 -0.04 -0.04 -0.04
162 BOI AXA ST Income Fund-Reg Plan- Gr.. -0.02 -0.03 -0.03 -0.03 -0.03
163 Axis ST Fund - Retail - Reg - Gr.. -0.02 -0.03 -0.03 -0.03 -0.03
164 Axis ST Fund - Reg - Gr.. -0.02 -0.03 -0.03 -0.03 -0.03
165 SBI Corporate Bond Fund - Reg - Gr.. -0.02 -0.04 -0.04 -0.04 -0.04
166 Reliance Floating Rate Fund - ST Plan - Gr-Gr.. -0.02 -0.04 -0.04 -0.04 -0.04
167 DHFL Pramerica Premier Bond Fund - Gr.. -0.02 -0.05 -0.05 -0.05 -0.05
168 DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. -0.02 -0.03 -0.03 -0.03 -0.03
169 DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus.. -0.02 -0.05 -0.05 -0.05 -0.05
170 L&T Resurgent India Corporate Bond Fund Gr.. -0.02 -0.10 -0.10 -0.10 -0.10
171 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.02 -0.04 -0.04 -0.04 -0.04
172 UTI Income Opportunities Fund - Gr.. -0.02 -0.05 -0.05 -0.05 -0.05
173 Kotak Income Opp Fund - Reg - Gr.. -0.02 -0.05 -0.05 -0.05 -0.05
174 UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. -0.02 -0.04 -0.04 -0.04 -0.04
175 DSP BlackRock Banking and PSU Debt Fund - Reg - Gr.. -0.02 -0.04 -0.04 -0.04 -0.04
176 Axis Fixed Income Opportunities Fund - Reg - Gr.. -0.02 -0.05 -0.05 -0.05 -0.05
177 Axis Short Term Fund - Bonus.. -0.02 -0.03 -0.03 -0.03 -0.03
178 Indiabulls Income Fund - Regular Plan - Gr.. -0.01 -0.36 -0.36 -0.36 -0.36
179 DHFL Pramerica Credit Opportunities Fund - Regular Plan - Gr.. -0.01 -0.06 -0.06 -0.06 -0.06
180 Idfc Corporate Bond Fund Reg -Gr.. -0.01 -0.03 -0.03 -0.03 -0.03
181 DHFL Pramerica Short Maturity Fund - Gr.. -0.01 -0.02 -0.02 -0.02 -0.02
182 DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. -0.01 -0.04 -0.04 -0.04 -0.04
183 DHFL Pramerica Short Maturity Fund - Premium Plus - Gr.. -0.01 -0.04 -0.04 -0.04 -0.04
184 DHFL Pramerica Short Maturity Fund - Bonus.. -0.01 -0.02 -0.02 -0.02 -0.02
185 DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. -0.01 -0.02 -0.02 -0.02 -0.02
186 DHFL Pramerica Short Maturity Fund - Annual Bonus.. -0.01 -0.02 -0.02 -0.02 -0.02
187 HDFC Multiple Yield Fund - Plan 2005-Gr.. -0.01 -0.25 -0.25 -0.25 -0.25
188 Invesco India Active Income Fund - Gr.. -0.01 -0.08 -0.08 -0.08 -0.08
189 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.01 -0.01 -0.01 -0.01 -0.01
190 SBI ST DEBT FUND - Reg PLAN -Gr.. -0.01 -0.01 -0.01 -0.01 -0.01
191 UTI - ST Income Fund - Gr.. -0.01 -0.04 -0.04 -0.04 -0.04
192 UTI - ST Income Fund -Inst Gr.. -0.01 -0.04 -0.04 -0.04 -0.04
193 Uti Short Term Income Fund Institutional - Income.. -0.01 -0.04 -0.04 -0.04 -0.04
194 Tata Gilt Mid Term Fund -Plan A- Gr.. -0.01 -0.27 -0.27 -0.27 -0.27
195 Canara Robeco Yield Adv Fund - Reg Plan - Gr.. -0.01 -0.03 -0.03 -0.03 -0.03
196 Franklin India Corporate Bond Opp Fund - Reg - Gr.. -0.01 -0.04 -0.04 -0.04 -0.04
197 ICICI Prudential Reg Savings Fund - Reg Plan - Gr.. -0.01 -0.02 -0.02 -0.02 -0.02
198 Franklin India Income Builder Account-Gr (Plan A).. -0.01 -0.06 -0.06 -0.06 -0.06
199 Franklin India Income Builder Account-Gr (Plan B).. -0.01 -0.06 -0.06 -0.06 -0.06
200 Franklin India Income Builder Account-Monthly (Plan B).. -0.01 -0.69 -0.69 -0.69 -0.69
201 Franklin India Income Builder Account-Monthly (Plan A).. -0.01 -0.69 -0.69 -0.69 -0.69
202 Franklin India Income Builder Account-Qtr (Plan A).. -0.01 -0.06 -0.06 -0.06 -0.06
203 Franklin India Income Builder Account-Qtr (Plan B).. -0.01 -0.06 -0.06 -0.06 -0.06
204 Franklin India Income Builder Account-Half Yr (Plan A).. -0.01 -0.06 -0.06 -0.06 -0.06
205 HDFC Regular Savings Fund-Reg - Gr.. -0.01 -0.01 -0.01 -0.01 -0.01
206 Principal Income Fund - ST PlanGr Plan.. -0.01 -0.03 -0.03 -0.03 -0.03
207 JM ST Fund..-Gr Plan.. -0.01 -0.03 -0.03 -0.03 -0.03
208 JM ST Fund..-- Inst Plan - Gr.. -0.01 -0.03 -0.03 -0.03 -0.03
209 Franklin India Short-Term Income Plan-Gr.. -0.01 -0.04 -0.04 -0.04 -0.04
210 Franklin India Short-Term Income Plan-Inst Plan - Gr.. -0.01 -0.03 -0.03 -0.03 -0.03
211 DSP BR ST Fund- Reg Plan -Gr.. -0.01 -0.05 -0.05 -0.05 -0.05

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.