Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.61 0.84 -34.09 -32.70 -7.78
2 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.54 -0.99 -0.13 -16.97 -0.38
3 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -5.75 -3.78 -2.60 -7.16 0.10
4 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.69 -1.38 -3.05 -6.15 -2.83
5 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -2.15 -6.66 -6.35 -5.90 2.77
6 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -2.15 -6.66 -6.35 -5.90 2.77
7 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.37 -0.69 -1.65 -4.02 -1.56
8 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.23 -2.55 -2.22 -3.27 -0.75
9 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -1.48 0.65 1.47 -3.25 -1.26
10 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -2.22 0.82 -3.61 -3.06 -0.36
11 Canara Robeco Gilt Fund - Reg - IDCW .. -0.66 -1.89 -1.29 -2.82 -0.01
12 Canara Robeco Income - Reg Plan - IDCW.. -1.03 -0.92 -1.54 -2.78 -0.18
13 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.08 1.08 -1.20 -2.78 -0.84
14 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.93 -0.90 -1.23 -2.74 -1.32
15 HSBC Short Duration Fund - Reg -IDCW (Q).. -0.21 -0.75 -1.14 -2.51 -0.90
16 HSBC Short Duration Fund - Reg - IDCW (QP).. -0.21 -0.75 -1.14 -2.51 -0.90
17 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.48 -0.53 -1.09 -2.50 -0.76
18 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.48 -0.53 -1.09 -2.50 -0.76
19 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.22 1.07 2.61 -2.49 2.74
20 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. 0.19 1.55 -0.99 -2.47 -0.84
21 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.08 -0.75 -0.95 -2.32 -0.67
22 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.55 -0.37 -0.87 -2.25 -0.22
23 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.22 1.11 2.37 -1.81 4.33
24 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.48 -0.43 -0.63 -1.78 2.75
25 Sundaram Bond Saver-Qtrly IDCW.. -0.72 -0.34 -0.37 -1.69 1.57
26 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.64 1.00 -3.89 -1.67 -2.13
27 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.35 0.97 -3.77 -1.67 -2.49
28 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.39 -0.17 -0.24 -1.64 -0.11
29 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.57 0.66 1.49 -1.51 -0.68
30 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -2.04 0.67 -3.46 -1.48 0.88
31 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 -5.44 -3.87 -1.47 3.92
32 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.57 0.66 1.49 -1.42 -0.58
33 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.20 -0.45 0.33 -1.41 -0.25
34 Nippon India Floater Fund-IDCW (W).. -0.39 -0.44 -0.46 -1.37 -0.13
35 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.40 -5.42 -3.87 -1.34 4.37
36 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.25 -0.21 -0.46 -1.34 -0.58
37 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.40 -5.42 -3.87 -1.34 4.37
38 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.62 1.13 2.63 -1.26 0.05
39 Nippon India Floater Fund -IDCW (D).. -0.34 -0.25 -0.39 -1.26 -0.11
40 UTI Short Duration Fund - Reg- IDCW (M).. -0.69 -0.39 -0.48 -1.22 0.57
41 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.96 -1.09 -2.22 -1.21 -0.16
42 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.47 -1.02 -0.25 -1.16 -0.18
43 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.19 1.55 -3.86 -1.13 0.78
44 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.19 1.55 -3.86 -1.13 0.78
45 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.18 -0.12 0.54 -1.11 0.92
46 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.18 -0.12 0.54 -1.11 0.92
47 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.19 1.21 2.61 -1.10 -4.20
48 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.19 1.21 2.61 -1.10 -4.20
49 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.43 -0.55 -0.19 -1.07 -0.13
50 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.25 -0.25 -0.19 -1.06 -0.27
51 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.27 0.16 -0.34 -1.05 0.80
52 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.27 0.16 -0.34 -1.05 0.80
53 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.14 0.03 -0.48 -1.01 -0.14
54 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.01 -0.09 0.23 -1.00 0.52
55 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.10 -0.10 -0.46 -0.98 -0.13
56 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.16 0.04 -0.86 -0.97 -0.05
57 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.16 0.04 -0.86 -0.97 -0.05
58 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.31 1.50 2.94 -0.94 4.40
59 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.31 1.50 2.94 -0.94 4.40
60 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.18 0.02 -0.82 -0.93 -0.19
61 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.18 0.02 -0.82 -0.93 -0.19
62 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.13 0.06 0.15 -0.92 -0.22
63 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.35 -0.21 -0.18 -0.88 -2.29
64 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.61 -0.13 0.54 -0.87 0.28
65 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. 0.18 0.04 -0.38 -0.87 -0.17
66 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. 0.18 0.04 -0.38 -0.87 -0.17
67 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.30 -1.51 -0.31 -0.85 -0.05
68 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.50 0.00 0.41 -0.85 0.58
69 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 -0.14 0.06 -0.83 0.27
70 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 -0.14 0.06 -0.83 0.27
71 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.12 0.09 0.22 -0.78 -0.07
72 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.12 0.09 0.22 -0.78 -0.07
73 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.71 -0.21 -0.09 -0.78 0.30
74 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -1.19 -1.49 -0.85 -0.71 -0.09
75 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -1.19 -1.49 -0.85 -0.71 -0.09
76 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.35 -4.54 -3.02 -0.71 -
77 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.38 -1.59 -0.19 -0.66 1.08
78 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -1.06 -0.21 -0.18 -0.66 0.54
79 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -1.06 -0.21 -0.18 -0.66 0.54
80 Axis Short Duration Fund - IDCW (M).. -0.40 -1.01 -0.02 -0.65 -0.64
81 DSP ST Fund-Reg Plan - IDCW.. -0.31 1.00 -2.73 -0.61 0.03
82 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 0.23 0.42 -0.58 0.26
83 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.18 -0.29 -0.37 -0.58 -0.03
84 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.18 -0.29 -0.37 -0.58 -0.03
85 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 0.23 0.42 -0.58 0.26
86 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.14 -0.28 -0.33 -0.58 0.03
87 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.14 -0.28 -0.33 -0.58 0.03
88 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.63 -0.84 -0.37 -0.57 -0.10
89 Kotak Gilt-Inv PF and Trust-IDCW.. -1.64 -0.21 0.14 -0.55 -0.44
90 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.62 -0.04 0.08 -0.50 0.58
91 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.63 -0.63 -0.33 -0.46 -0.10
92 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.58 -1.94 -1.23 -0.43 -0.37
93 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.04 -0.21 -0.43 -0.01
94 Invesco India ST Fund - Plan B - Wk IDCW.. -0.40 -0.76 -0.26 -0.42 -0.17
95 Invesco India ST Fund - Wk IDCW.. -0.39 -0.75 -0.25 -0.41 -0.16
96 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.30 -1.26 0.33 -0.40 -0.15
97 Invesco India ST Fund - Dly IDCW.. -0.39 -0.39 -0.28 -0.39 -0.10
98 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.36 -0.36 -0.17 -0.36 1.21
99 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.14 1.20 -2.23 -0.36 0.24
100 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.14 1.20 -2.23 -0.36 0.24
101 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.53 -1.09 -0.01 -0.35 -0.12
102 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.53 -1.09 -0.01 -0.35 -0.12
103 Nippon India Low Duration Fund- IDCW (D).. -0.09 -0.09 -0.01 -0.34 0.08
104 HDFC Low Duration Fund- Reg - IDCW (W).. -0.13 -0.31 -0.05 -0.33 -0.07
105 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.31 -0.53 -0.15 -0.33 -0.07
106 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.11 -0.18 -0.01 -0.33 -0.04
107 HDFC Low Duration Fund - IDCW (WR).. -0.13 -0.31 -0.05 -0.33 -0.07
108 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.11 -0.18 -0.01 -0.33 -0.04
109 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.28 -0.43 -0.10 -0.33 0.22
110 Nippon India Floater Fund- IDCW (M).. -0.66 -1.03 -0.27 -0.32 0.04
111 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.33 -0.51 -0.14 -0.32 -0.13
112 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.58 -1.07 -1.49 -0.32 0.32
113 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.31 -0.39 -0.21 -0.31 -0.14
114 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.19 0.03 0.03 -0.31 -0.70
115 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.19 0.03 0.03 -0.31 -0.70
116 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.31 -0.39 -0.21 -0.31 -0.14
117 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.44 0.31 0.50 -0.31 0.27
118 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.98 -0.05 0.18 -0.29 0.66
119 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.98 -0.05 0.18 -0.29 0.66
120 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.28 -0.36 -0.06 -0.28 1.01
121 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.44 -0.96 0.07 -0.28 -0.09
122 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.25 -0.58 -0.19 -0.27 -0.14
123 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.24 -0.59 -0.22 -0.27 -0.11
124 HSBC Short Duration Fund - Reg - IDCW (M).. -0.36 -0.99 0.05 -0.25 -0.11
125 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.36 -0.99 0.05 -0.25 -0.11
126 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.27 -0.27 -0.08 -0.25 -0.07
127 DSP Corporate Bond Fund - Reg - IDCW.. 0.46 1.74 -2.67 -0.24 0.25
128 Bandhan Floater Fund - Reg- IDCW (D).. -0.23 -0.23 -0.16 -0.23 0.28
129 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.25 -1.21 -0.10 -0.23 -0.08
130 Invesco India ST Fund - Monthly IDCW.. -0.39 -1.06 0.06 -0.23 -0.04
131 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.32 -0.47 -0.17 -0.22 -0.12
132 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.53 0.82 -0.52 -0.21 -0.72
133 HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.21 -0.21 -0.10 -0.21 -0.06
134 Axis Short Duration Fund - Reg - IDCW.. -0.23 -0.20 -0.06 -0.20 -0.12
135 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.15 -0.07 -0.14 -0.20 0.00
136 DSP Credit Risk Fund - Reg - IDCW (W).. -0.21 -0.33 0.06 -0.19 2.72
137 Canara Robeco Short Term Fund - Reg - IDCW (Q).. 0.01 0.02 0.16 -0.19 1.17
138 DSP Credit Risk Fund - Reg - IDCW (D).. -0.19 0.13 0.09 -0.19 2.71
139 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.41 -1.26 0.13 -0.19 0.92
140 DSP Credit Risk Fund - Reg - IDCW (M).. -0.24 -0.24 0.40 -0.17 1.69
141 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 0.00 0.07 -0.16 0.00
142 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.16 -0.16 -0.07 -0.16 -0.04
143 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.08 0.03 -0.16 0.00
144 DSP Low duration Fund - Reg - IDCW (W).. -0.14 -0.28 -0.07 -0.15 -0.04
145 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.20 -0.28 0.07 -0.15 -0.06
146 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -1.12 0.17 -0.15 -0.03
147 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.15 -0.22 -0.01 -0.15 -0.04
148 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.15 -0.09 0.02 -0.15 -0.04
149 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.57 0.04 0.21 -0.14 1.66
150 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.27 -1.06 -0.06 -0.13 -0.10
151 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.13 -0.34 -0.04 -0.13 -0.08
152 JM Low Duration Fund -Reg - IDCW (F).. -0.13 -0.58 -0.02 -0.12 -0.04
153 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.26 -0.84 -0.06 -0.12 -0.11
154 DSP Low duration Fund - Reg - IDCW (D).. -0.12 -0.12 -0.04 -0.12 -0.04
155 JM Low Duration Fund - IDCW (W).. -0.13 -0.20 -0.02 -0.12 -0.04
156 Canara Robeco Savings - Reg - IDCW(W) .. -0.12 -0.18 0.00 -0.12 -0.03
157 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.10 -0.18 0.00 -0.11 -0.03
158 HDFC Low Duration Fund - Reg- IDCW (D).. -0.11 -0.11 -0.02 -0.11 -0.03
159 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.05 -0.23 0.13 -0.11 0.00
160 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.14 -0.08 -0.04 -0.10 -0.04
161 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.10 -0.10 -0.03 -0.10 -0.03
162 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.88 -0.47 0.66 -0.10 1.07
163 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.10 -0.10 -0.01 -0.10 -0.03
164 JM Low Duration Fund - IDCW (D).. -0.09 -0.09 -0.01 -0.09 -0.03
165 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.08 -0.22 0.01 -0.09 -0.02
166 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.04 -0.08 -0.07 -0.09 -0.02
167 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.04 -0.08 -0.07 -0.09 -0.02
168 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 -0.11 0.01 -0.08 -0.02
169 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 -0.11 0.01 -0.08 -0.02
170 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.08 -0.08 -0.02 -0.08 -0.03
171 Axis Treasury Adv Fund -Reg -Div(D).. -0.07 -0.07 0.02 -0.07 -0.02
172 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.07 -0.07 -0.02 -0.07 -0.02
173 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 -0.14 0.01 -0.07 -0.01
174 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.19 -0.01 -0.07 -0.02
175 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.02 -0.10 0.03 -0.07 -0.01
176 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.81 -1.25 -0.06 -0.07 0.12
177 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.02 -0.07 0.00
178 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.05 -0.12 0.02 -0.07 -0.01
179 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.84 -0.30 0.75 -0.07 0.60
180 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. -0.06 -0.06 -0.01 -0.06 -0.02
181 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. -0.06 -0.06 0.00 -0.06 -0.02
182 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.05 -0.05 0.01 -0.05 -0.02
183 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 0.00 0.03 -0.05 -0.13
184 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.03 0.12 0.17 -0.05 0.07
185 Nippon India Credit Risk Fund - IDCW (Q).. 0.07 -0.37 -0.14 -0.04 0.64
186 Axis Overnight Fund - Reg - IDCW (M).. 0.02 -0.02 0.03 -0.03 -0.03
187 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.03 0.03 -0.03 -0.02
188 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.03 -0.03 0.00 -0.03 -0.01
189 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 -0.02 0.03 -0.03 -0.03
190 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 -0.02 0.03 -0.03 -0.03
191 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 -0.02 0.03 -0.03 -0.03
192 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 -0.04 0.01 -0.03 2.02
193 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.01 -0.04 0.01 -0.03 2.09
194 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.06 0.02 -0.03 0.01
195 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.03 -0.03 0.02 -0.03 -0.01
196 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.58 -0.88 0.14 -0.02 0.21
197 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.17 -0.50 0.25 -0.02 -0.02
198 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.63 -1.12 -0.20 -0.02 0.47
199 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.02 -0.02 0.05 -0.02 -0.01
200 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 0.04 -0.01 0.00
201 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.01 -0.01 0.03 -0.01 0.00
202 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 -0.06 0.00 -0.01 -0.03

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.