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.. -12.92 -11.82 -10.19 -0.28 0.35
2 DSP Strategic Bond Fund - Reg - IDCW.. -9.40 -6.99 -4.84 -1.76 -0.26
3 Nippon India Nivesh Lakshya Fund- IDCW (A).. -9.55 -6.66 -3.53 -1.87 -0.19
4 Nippon India Income Fund - Annual IDCW Plan.. -7.65 -6.07 -3.64 -1.62 -0.08
5 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -8.79 -5.97 -2.85 -1.76 -0.40
6 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -8.43 -5.73 -2.73 -1.80 -0.43
7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -7.08 -5.62 -3.44 -1.14 -0.24
8 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -6.62 -5.42 -10.34 -7.71 -3.19
9 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.59 -5.40 -10.24 -7.67 -3.06
10 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.59 -5.40 -10.24 -7.67 -3.06
11 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.62 -5.26 -10.08 -7.23 -2.86
12 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -6.78 -5.15 -3.34 -0.57 -
13 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -6.74 -5.11 -3.30 -0.52 -
14 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -7.03 -5.10 -2.76 -0.57 0.47
15 DSP Corporate Bond Fund - Reg - IDCW.. -6.18 -4.99 -3.18 -0.56 0.20
16 DSP ST Fund-Reg Plan - IDCW.. -6.11 -4.94 -3.20 -0.47 0.09
17 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.56 -4.92 -2.61 -0.35 1.16
18 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.56 -4.87 -3.04 -0.45 -0.13
19 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -5.64 -4.57 -2.96 -0.16 -2.20
20 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -5.64 -4.57 -2.96 -0.16 -2.20
21 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -6.17 -4.56 -1.93 -0.91 -0.13
22 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.44 -4.40 -1.55 0.33 0.92
23 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.22 -4.11 -2.41 -0.23 0.05
24 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.22 -4.11 -2.41 -0.23 0.05
25 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -5.94 -3.17 -0.09 -1.87 -0.48
26 DSP Govt Sec Fund - Reg Plan - IDCW.. -5.52 -2.95 -0.21 -2.15 -0.64
27 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.65 -2.55 -0.99 2.23 0.87
28 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.30 -2.33 -0.43 2.52 2.37
29 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.40 -2.30 -0.65 -1.94 -3.26
30 Nippon India Income Fund - Half Yr IDCW Plan.. -3.89 -2.25 0.29 -1.18 -0.20
31 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.64 -2.24 0.01 -0.74 -
32 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.37 -2.16 -0.22 2.33 3.68
33 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.61 -2.15 -0.23 -1.26 -1.16
34 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.61 -2.10 -0.09 -0.64 -0.53
35 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.09 -2.06 0.22 2.29 4.69
36 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.65 -1.99 0.70 -0.98 -0.19
37 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -4.74 -1.93 -0.39 -2.36 -0.21
38 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -4.85 -1.91 -0.33 -2.34 -0.21
39 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.29 -1.81 0.19 -0.65 6.13
40 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.47 -1.78 0.60 -0.16 1.00
41 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.02 -1.65 0.32 4.34 2.11
42 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.59 -1.41 0.30 0.19 0.30
43 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.24 -1.35 -0.09 -1.92 -0.14
44 Axis Money Market Fund - Reg - IDCW (A).. -2.60 -1.34 0.39 3.94 2.13
45 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.01 -1.05 0.03 -1.93 0.06
46 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.01 -1.05 0.03 -1.93 0.06
47 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.50 -0.98 0.09 -1.18 0.08
48 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.43 -0.97 0.59 -1.10 0.31
49 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.40 -0.97 -0.31 -0.34 0.22
50 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.40 -0.97 -0.31 -0.34 0.22
51 Nippon India Income Fund - Qtr IDCW Plan.. -2.58 -0.91 0.90 -0.76 -0.54
52 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.63 -0.90 0.56 -1.38 0.15
53 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.33 -0.84 0.09 -0.94 0.15
54 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.51 -0.84 0.55 -1.33 0.15
55 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.72 -0.77 -0.33 -1.17 -0.12
56 HDFC Gilt Fund- Reg - IDCW.. -2.12 -0.73 0.99 0.22 -0.01
57 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.27 -0.70 -0.27 -0.75 -
58 Kotak Gilt-Inv PF and Trust-IDCW.. -2.16 -0.69 0.35 -0.54 -0.47
59 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.02 -0.68 0.18 -0.83 0.54
60 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.02 -0.68 0.18 -0.83 0.54
61 Nippon India Gilt Sec Fund -IDCW.. -0.38 -0.68 0.74 -0.78 0.36
62 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.32 -0.53 0.32 -0.96 -1.50
63 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.32 -0.53 0.32 -0.96 -1.50
64 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.90 -0.51 1.28 -0.45 0.48
65 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.36 -0.49 0.11 -1.09 0.04
66 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.13 -0.47 -0.08 -0.60 -
67 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.54 -0.45 -0.35 -1.51 -1.52
68 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.54 -0.45 -0.35 -1.51 -1.52
69 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.24 -0.44 -0.48 0.04 0.11
70 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.85 -0.42 0.29 -0.54 -
71 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.53 -0.41 0.27 -0.92 -0.56
72 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.37 -0.40 0.54 -0.60 -0.63
73 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.08 -0.36 1.63 1.02 1.52
74 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.08 -0.36 1.63 1.02 1.52
75 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.82 -0.35 1.35 -0.86 -1.59
76 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.48 -0.32 -0.17 -0.29 2.23
77 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.28 -0.31 0.13 -0.52 0.35
78 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.43 -0.30 -0.72 -2.15 -3.59
79 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.43 -0.30 -0.72 -2.15 -3.59
80 HDFC Income Fund - Reg - IDCW (Q).. -2.19 -0.28 1.95 0.88 -0.44
81 Nippon India Income Fund - Monthly IDCW Plan.. -0.28 -0.28 0.79 -0.84 0.22
82 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.12 -0.28 0.21 -0.50 -0.06
83 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.11 -0.26 -0.42 -1.66 -2.04
84 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.07 -0.25 0.57 -1.16 -0.97
85 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.07 -0.25 0.57 -1.16 -0.97
86 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.73 -0.24 0.31 -0.85 0.12
87 Invesco India ST Fund - Monthly IDCW.. -0.11 -0.24 0.11 -0.46 0.03
88 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.73 -0.24 0.31 -0.85 0.12
89 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.16 -0.23 -0.07 -0.34 1.57
90 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.71 -0.23 -0.20 -1.29 -2.06
91 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.76 -0.22 0.34 -0.81 0.33
92 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.65 -0.22 -0.19 -9.93 -0.96
93 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.09 -0.22 1.44 -0.57 -0.42
94 HSBC Short Duration Fund - Reg - IDCW (M).. -0.12 -0.21 0.12 -0.51 -0.88
95 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.68 -0.21 0.38 -0.32 -0.61
96 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.25 -0.21 -0.04 -0.38 -0.04
97 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.12 -0.21 0.12 -0.51 -0.88
98 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -1.43 -0.19 -0.34 -0.33 -0.11
99 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.41 -0.18 0.42 -0.30 0.16
100 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.06 -0.18 -0.07 -0.24 0.00
101 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.60 -0.18 0.58 -0.23 0.08
102 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.06 -0.18 -0.07 -0.24 0.00
103 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.22 -0.17 0.29 -0.52 0.09
104 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.71 -0.17 -0.09 -1.07 -1.87
105 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.07 -0.16 -0.32 -0.30 -0.04
106 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.99 -0.15 0.63 -2.05 -2.90
107 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.20 -0.15 0.01 -0.30 -0.01
108 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.20 -0.15 0.01 -0.30 -0.01
109 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.43 -0.14 0.25 0.58 2.99
110 DSP ST Fund-Monthly IDCW.. -0.26 -0.14 0.29 -0.36 0.15
111 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.26 -0.13 0.27 -0.62 0.06
112 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 -0.13 0.15 -0.43 -0.05
113 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.02 -0.11 -0.06 -0.10 -0.36
114 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.11 -0.11 0.02 -0.12 0.26
115 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.01 -0.10 -0.04 -0.16 -0.01
116 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.45 -0.09 0.06 0.08 0.26
117 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.02 -0.09 0.07 -0.16 -0.04
118 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.01 -0.09 -0.27 -0.81 -0.62
119 DSP Credit Risk Fund - Reg - IDCW (M).. -0.25 -0.09 -6.94 -0.09 0.45
120 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.60 -0.08 0.29 -0.46 -0.41
121 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.07 -0.08 0.09 -0.29 -0.07
122 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.20 -0.08 0.04 -0.27 -1.14
123 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.10 -0.08 0.04 -0.19 0.13
124 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 -0.08 -0.04 -0.10 -
125 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.07 -0.07 -0.06 -0.13 -0.29
126 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 -0.07 -0.05 -0.18 0.00
127 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.07 -0.07 -0.06 -0.11 -0.04
128 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 -0.07 -0.05 -0.18 0.00
129 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.03 -0.07 -0.08 -0.12 0.01
130 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.36 -0.07 -0.12 -0.53 0.60
131 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.11 -0.07 -0.08 -0.15 -0.05
132 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.36 -0.06 0.24 0.19 0.25
133 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.10 -0.06 0.36 -0.22 0.15
134 Nippon India ST Fund-Qtr IDCW Plan.. -1.35 -0.06 0.72 0.01 0.13
135 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.25 -0.06 0.09 -0.56 -0.41
136 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.40 -0.05 0.13 -0.47 -0.36
137 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.40 -0.05 0.17 -0.43 -0.35
138 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.25 -0.05 0.13 -0.49 -0.39
139 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.02 -0.05 -0.05 0.02 0.01
140 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.04 -0.05 -0.09 -0.14 -0.01
141 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.04 -0.05 -0.05 -0.07 0.01
142 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.05 -0.04 -0.02 -0.02
143 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.05 -0.04 -0.02 -0.02
144 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.05 0.00 0.05 0.10
145 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.06 -0.01 0.06
146 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.04 -0.04 -0.04 -0.04 -0.01
147 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.10 -0.04 -0.04 -0.12 0.10
148 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 0.00
149 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.04 -0.05 -0.02 -0.02
150 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.04 -0.05 -0.03 -0.01
151 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.14 -0.04 -0.03 -0.03 -
152 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43
153 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.04 -0.06 -0.01 0.06
154 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.42 -0.04 0.23 -0.43 -0.30
155 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.42 -0.04 0.23 -0.43 -0.30
156 Invesco India ST Fund - Dly IDCW.. -0.05 -0.04 -0.06 -0.07 0.09
157 Kotak Savings Fund - Reg - IDCW (M).. -0.07 -0.04 -0.06 -0.06 0.00
158 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 -0.04 -0.03 -0.03 -0.02
159 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.01 -0.04 -0.03 -0.03 -
160 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 -0.03 0.00 0.39 0.94
161 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.02 -0.03 -0.04 0.06 -0.10
162 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.02 -0.03 -0.04 0.05 -0.10
163 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.04 -0.03 -0.04 -0.06 -0.02
164 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.00 -0.03 -0.07 -0.05 -0.01
165 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.00 -0.03 -0.07 -0.05 -0.01
166 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.05 -0.03 -0.13 -0.10 -0.01
167 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.05 -0.03 -0.13 -0.10 -0.01
168 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.03 -0.33 0.55 1.01
169 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.03 -0.03 -0.03 0.02
170 JM Low Duration Fund - IDCW (W).. 0.00 -0.03 -0.04 -0.03 -0.01
171 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.03 -0.02 0.00 -0.05 -
172 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.80 -0.02 0.49 -0.53 -0.02
173 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 -0.02 -0.04 0.01 0.07
174 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 -0.02 -0.04 0.01 0.07
175 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.03 -0.02 0.00 -0.05 -
176 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.02 -0.03 -0.01 0.02
177 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 -0.02 -0.06 -0.04 -0.02
178 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 -0.02 0.42 -0.33 -0.02
179 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 -0.02 -0.06 -0.04 -0.02
180 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 -0.02 -0.09 -0.04 -0.02
181 Invesco India ST Fund - Wk IDCW.. 0.00 -0.01 -0.05 -0.10 0.02
182 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 -0.01 -0.05 -0.10 0.02
183 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 -0.01 -0.01 -0.01 0.00
184 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.12 -0.01 0.28 -0.68 -1.64
185 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 -0.01 -0.02 -0.04 -0.01
186 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.17 -0.01 0.45 -0.13 -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.