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 Ultra Short Term Fund- Reg - IDCW (Q).. 0.66 -0.17 -0.19 -9.92 -0.94
2 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -6.76 -5.47 -10.41 -7.80 -3.22
3 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.75 -5.43 -10.29 -7.77 -3.08
4 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.75 -5.43 -10.29 -7.77 -3.08
5 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.82 -5.32 -10.15 -7.33 -2.89
6 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -5.42 -2.21 -0.58 -2.89 -0.30
7 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -5.54 -2.19 -0.52 -2.87 -0.29
8 DSP Govt Sec Fund - Reg Plan - IDCW.. -6.11 -3.20 -0.43 -2.64 -0.72
9 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.84 -1.60 -0.31 -2.40 -0.22
10 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -6.62 -3.45 -0.28 -2.40 -0.56
11 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.49 -1.26 -0.12 -2.37 0.00
12 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.49 -1.26 -0.12 -2.37 0.00
13 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.39 -0.28 0.54 -2.33 -2.93
14 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -9.09 -6.00 -2.91 -2.33 -0.51
15 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -9.45 -6.24 -3.03 -2.29 -0.48
16 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.49 -0.31 -0.78 -2.22 -3.60
17 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.49 -0.31 -0.78 -2.22 -3.60
18 DSP Strategic Bond Fund - Reg - IDCW.. -9.84 -7.19 -4.98 -2.20 -0.32
19 Nippon India Nivesh Lakshya Fund- IDCW (A).. -9.67 -6.65 -3.44 -2.13 -0.14
20 Nippon India Income Fund - Annual IDCW Plan.. -8.02 -6.22 -3.74 -2.02 -0.13
21 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.46 -2.30 -0.72 -2.00 -3.27
22 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.09 -1.06 0.48 -1.85 0.11
23 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.79 0.86
24 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.20 -0.28 -0.47 -1.78 -2.05
25 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.92 -0.98 0.49 -1.73 0.12
26 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.40 1.77 -1.66 -1.66 -1.16
27 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.68 -0.49 -0.43 -1.62 -1.54
28 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.68 -0.49 -0.43 -1.62 -1.54
29 Nippon India Income Fund - Half Yr IDCW Plan.. -4.28 -2.40 0.18 -1.58 -0.25
30 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.89 -1.13 0.51 -1.57 0.27
31 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.98 -0.33 -0.31 -1.55 -2.09
32 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -1.13 -0.91 -0.45 -1.55 -0.17
33 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.87 -2.24 -0.35 -1.52 -1.19
34 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.49 -0.38 0.50 -1.48 -1.01
35 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.49 -0.38 0.50 -1.48 -1.01
36 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -7.48 -5.75 -3.57 -1.41 -0.30
37 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.98 -1.19 -0.06 -1.40 0.01
38 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -4.05 -2.13 0.64 -1.38 -0.22
39 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.98 -0.27 -0.20 -1.33 -1.90
40 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -6.56 -4.69 -1.99 -1.32 -0.16
41 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.83 -0.56 0.10 -1.25 -0.61
42 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.75 -0.68 0.18 -1.23 -1.54
43 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.75 -0.68 0.18 -1.23 -1.54
44 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.53 0.03 -1.23 0.02
45 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.08 0.08 0.94 -1.22 -1.23
46 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.39 -0.82 0.07 -1.21 0.48
47 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.39 -0.82 0.07 -1.21 0.48
48 Nippon India Gilt Sec Fund -IDCW.. -0.85 -0.84 0.63 -1.19 0.32
49 Nippon India Income Fund - Qtr IDCW Plan.. -2.97 -1.06 0.80 -1.16 -0.60
50 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.81 -1.05 -0.06 -1.15 0.08
51 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.14 -0.47 1.28 -1.13 -1.63
52 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.16 -0.38 0.17 -1.11 0.06
53 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.16 -0.38 0.17 -1.11 0.06
54 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.19 -0.37 0.20 -1.07 0.27
55 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.19 -0.68 1.20 -1.04 0.42
56 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.18 -0.16 0.11 -1.02 -1.69
57 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -4.04 -2.32 -0.03 -0.94 -
58 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.83 -0.53 0.47 -0.93 -0.68
59 Kotak Gilt-Inv PF and Trust-IDCW.. -0.82 -0.86 0.24 -0.92 -0.52
60 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.87 -2.19 -0.21 -0.90 -0.56
61 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -7.34 -5.19 -2.74 -0.89 0.45
62 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.68 -0.78 -0.31 -0.83 -
63 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.03 -0.06 -0.29 -0.83 -0.62
64 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.33 -0.41 1.26 -0.81 -0.46
65 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.03 -1.86 0.15 -0.80 6.12
66 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.55 -0.55 -0.13 -0.80 -
67 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -6.88 -5.24 -3.46 -0.77 -
68 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.26 -0.50 0.25 -0.75 -
69 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.76 -0.15 1.12 -0.74 -1.00
70 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -6.84 -5.19 -3.42 -0.73 -
71 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.01 -0.12 0.36 -0.73 -0.06
72 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.28 -0.34 0.16 -0.69 -0.09
73 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.48 -0.37 0.03 -0.67 0.33
74 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.76 -4.96 -3.16 -0.66 -0.18
75 DSP Corporate Bond Fund - Reg - IDCW.. -6.24 -4.98 -3.21 -0.65 0.19
76 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.40 -0.11 0.01 -0.65 -0.44
77 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.32 1.88 -3.58 -0.64 1.19
78 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.26 -0.25 0.04 -0.62 -0.89
79 HSBC Short Duration Fund - Reg - IDCW (M).. -0.26 -0.25 0.04 -0.62 -0.89
80 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.75 -0.12 0.21 -0.61 -0.43
81 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.92 -5.02 -2.71 -0.61 1.12
82 DSP ST Fund-Reg Plan - IDCW.. -6.22 -4.95 -3.23 -0.61 0.08
83 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.29 -0.16 0.26 -0.61 0.08
84 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.51 -0.08 -0.16 -0.61 0.59
85 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.50 -0.23 -0.14 -0.61 -1.19
86 Invesco India ST Fund - Monthly IDCW.. -0.27 -0.27 0.05 -0.60 0.02
87 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.42 -0.26 -0.46 -0.60 -0.06
88 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.67 -0.29 -0.44 -0.58 -0.13
89 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.40 -0.10 0.05 -0.58 -0.42
90 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.25 -0.10 0.05 -0.56 -0.39
91 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.25 -0.06 0.18 -0.54 -0.32
92 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.25 -0.06 0.18 -0.54 -0.32
93 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.25 -0.10 0.09 -0.53 -0.38
94 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.36 -0.33 -0.21 -0.52 1.54
95 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.41 -0.24 -0.08 -0.51 -0.07
96 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 -0.14 0.09 -0.51 -0.05
97 DSP ST Fund-Monthly IDCW.. -0.38 -0.15 0.26 -0.50 0.14
98 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.61 -0.28 0.29 -0.50 0.12
99 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.67 -0.42 -0.31 -0.47 2.20
100 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.85 -1.89 0.50 -0.42 0.95
101 Canara Robeco Income - Reg Plan - IDCW.. -1.81 -0.11 1.09 -0.42 -1.21
102 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.32 -0.17 -0.05 -0.41 -0.02
103 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.21 -0.15 -0.12 -0.41 -0.04
104 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.21 -0.15 -0.12 -0.41 -0.04
105 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.32 -0.17 -0.05 -0.41 -0.02
106 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.18 -0.03 -0.08 -0.38 -0.04
107 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.76 -0.23 0.50 -0.36 0.06
108 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.20 -0.21 -0.13 -0.35 -0.02
109 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.20 -0.21 -0.13 -0.35 -0.02
110 DSP Credit Risk Fund- Reg - IDCW.. -13.02 -11.81 -10.27 -0.34 0.35
111 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.79 -0.10 0.15 -0.34 0.27
112 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.24 -0.18 -0.04 -0.31 -0.11
113 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.21 -0.08 0.31 -0.31 0.12
114 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.28 -0.12 -0.16 -0.28 -0.06
115 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.20 -0.10 -0.18 -0.27 -0.04
116 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.23 -0.11 -0.14 -0.27 -0.29
117 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.59 -0.09 0.45 -0.26 -0.59
118 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.22 -0.19 -0.05 -0.26 -0.08
119 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.33 -4.11 -2.40 -0.26 0.04
120 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.33 -4.11 -2.40 -0.26 0.04
121 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.12 -0.13 -0.11 -0.24 -0.37
122 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.09 -0.10 -0.06 -0.24 -0.02
123 Invesco India ST Fund - Wk IDCW.. -0.16 -0.05 -0.11 -0.24 0.00
124 Invesco India ST Fund - Plan B - Wk IDCW.. -0.16 -0.05 -0.11 -0.24 0.00
125 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.07 0.05 -0.16 -0.23 0.00
126 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -5.70 -4.57 -3.02 -0.23 -2.21
127 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -5.70 -4.57 -3.02 -0.23 -2.21
128 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.17 -0.79 -0.12 -0.23 0.24
129 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.17 -0.79 -0.12 -0.23 0.24
130 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.11 -0.10 -0.04 -0.21 -
131 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 -0.05 0.02 -0.20 0.14
132 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.00 -0.05 -0.18 -
133 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.00 -0.05 -0.18 -
134 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.25 -0.16 -0.08 -0.18 0.24
135 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.09 0.02 -0.04 -0.18 -0.02
136 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.10 0.00 -0.04 -0.17 -
137 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 1.37 3.59 -0.17 0.05
138 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.17 -0.12 -0.15 -0.17 -0.06
139 Nippon India Income Fund - Monthly IDCW Plan.. -0.56 -0.44 0.69 -0.16 0.16
140 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.28 -0.01 0.45 -0.16 -0.03
141 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.15 0.24 -0.15 0.11
142 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 0.15 0.24 -0.15 0.11
143 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.06 0.09 0.26 -0.15 0.09
144 DSP Credit Risk Fund - Reg - IDCW (M).. -0.36 -0.09 -7.02 -0.15 0.45
145 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 0.11 0.17 -0.15 0.12
146 HSBC Low Duration Fund - IDCW.. 0.05 0.12 0.17 -0.14 -
147 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.05 0.09 0.16 -0.13 0.07
148 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.15 0.06 -0.01 -0.13 0.04
149 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.07 0.01 -0.10 -0.13 0.04
150 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.05 -0.04 -0.11 -0.13 0.01
151 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 0.11 0.18 -0.13 0.09
152 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.04 -0.06 -0.12 0.10
153 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.17 -0.12 0.08
154 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51
155 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51
156 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 -0.02 -0.04 -0.12 -0.02
157 Invesco India ST Fund - Dly IDCW.. -0.11 -0.08 -0.11 -0.11 0.07
158 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.08 0.01 -0.14 -0.11 -0.01
159 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.08 0.01 -0.14 -0.11 -0.01
160 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.42 0.03 0.30 -0.10 -0.15
161 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.42 0.03 0.30 -0.10 -0.15
162 JM Low Duration Fund -Reg - IDCW (F).. -0.04 0.09 -0.11 -0.08 0.02
163 Nippon India ST Fund-Qtr IDCW Plan.. -1.46 -0.08 0.66 -0.08 0.11
164 HDFC Gilt Fund- Reg - IDCW.. -2.51 -0.86 0.86 -0.08 -0.04
165 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.05 0.00 -0.12 -0.08 0.00
166 Canara Robeco Savings - Reg - IDCW(W) .. -0.05 -0.03 -0.07 -0.08 -0.03
167 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.23 0.03 0.40 -0.08 0.15
168 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.37 0.00 -6.92 -0.07 0.46
169 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.07 -0.04 -0.07 -0.07 -0.02
170 DSP Credit Risk Fund - Reg - IDCW (W).. -0.05 -0.06 -0.15 -0.07 -0.04
171 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.04 -0.07 -0.07 -0.02
172 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.06 -0.06 -0.06 -0.06 -0.01
173 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.00 0.00 -0.02 -0.06 -
174 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.01 0.01 -0.08 -0.06 0.01
175 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.04 0.00 -0.06 -0.06 0.02
176 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.11 0.07 -0.06 -
177 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.01 0.01 -0.08 -0.06 0.01
178 ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.03 0.01 -0.08 -0.06 0.01
179 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.00 0.00 -0.02 -0.06 -
180 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.01 -0.08 -0.06 0.01
181 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.04 -0.03 -0.07 -0.05 -0.02
182 Kotak Savings Fund - Reg - IDCW (M).. -0.06 0.00 -0.07 -0.05 0.01
183 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 -0.05 -0.05 -0.05 -0.02
184 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.01 -0.05 -0.05 0.80
185 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.11 0.15 0.13 -0.05 0.13
186 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.01 -0.05 -0.05 0.80
187 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.12 0.10 -0.04 0.37
188 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.12 0.10 -0.04 0.37
189 JM Low Duration Fund - IDCW (W).. -0.02 -0.01 -0.07 -0.04 0.01
190 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.01 -4.58 -1.71 -0.04 0.87
191 DSP Low duration Fund - Reg - IDCW (W).. -0.01 -0.03 -0.08 -0.04 -0.03
192 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.03 -0.02 -0.05 -0.04 0.01
193 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.61 -0.14 -0.02 -0.04 0.22
194 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.08 0.01 -0.05 -0.03 0.05
195 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.35 -0.45 -0.52 -0.03 0.10
196 Nippon India Credit Risk Fund - IDCW (Q).. -1.14 0.19 0.58 -0.03 2.97
197 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 0.08 -0.03 0.03
198 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.01 -0.05 -0.03 -
199 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.08 -0.02 0.07
200 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.00 -0.05 -0.02 0.02
201 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.01 -0.06 -0.02 0.66
202 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.13 0.00 -0.04 -0.02 -
203 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 1.37 1.70 -0.02 0.71
204 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.16 -0.02 0.12
205 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.02 -0.02 -0.02 -0.02 -0.01
206 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.06 -0.02 -
207 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 -
208 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. -0.01 -0.01 -0.01 -0.01 0.00
209 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00
210 Nippon India Floating Rate Fund -IDCW (W).. -0.07 0.14 0.07 -0.01 -0.07
211 Nippon India Floating Rate Fund -IDCW (D).. -0.09 0.12 0.12 -0.01 -0.09
212 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.01 -0.06 -0.01 -0.01
213 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.54 1.61 -0.01 -0.81
214 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 -0.05 -0.01 0.02
215 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.01 -0.05 -0.01 0.01
216 JM Low Duration Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00
217 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.01 -0.05 -0.01 0.01
218 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.00 -0.06 -0.01 0.53
219 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.02 -0.08 -0.01 0.07
220 DSP Low duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00

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.