Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.02 -1.10 -5.27 -5.42 -0.48 2 DSP Strategic Bond Fund - Reg - IDCW.. 0.00 0.60 0.03 -4.54 0.37 3 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.00 -1.58 -4.19 -4.50 -1.68 4 Quant High Yield Equity Fund Reg - IDCW.. -1.75 0.32 -1.84 -4.36 14.82 5 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.20 0.26 -1.70 -3.80 -0.39 6 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.20 0.26 -1.70 -3.80 -0.39 7 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.26 0.80 -0.54 -3.53 0.25 8 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.02 0.96 0.57 -3.34 1.01 9 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.02 0.91 0.49 -3.22 1.01 10 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.03 -0.48 -1.19 -3.13 -0.58 11 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.40 -1.17 0.23 -3.12 -4.39 12 Kotak Gilt-Inv PF and Trust-IDCW.. 0.18 -1.09 -3.46 -3.05 -0.48 13 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.00 -3.07 -3.64 -2.99 -0.52 14 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.22 -0.51 -3.63 -2.92 -0.03 15 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.22 -0.51 -3.63 -2.92 -0.03 16 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.00 -1.34 -3.59 -2.86 -0.28 17 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.28 0.56 -0.07 -2.31 1.33 18 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.06 0.73 0.92 -2.27 1.13 19 Nippon India Income Fund - Annual IDCW Plan.. 0.25 1.15 0.60 -2.26 0.18 20 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.15 -0.02 -1.55 -2.11 -0.56 21 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.01 0.80 -2.82 -2.08 0.48 22 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.26 0.79 -0.54 -2.04 -0.61 23 Canara Robeco Gilt Fund - Reg - IDCW .. 0.10 0.23 -2.83 -2.00 1.12 24 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.00 -0.93 -2.63 -1.95 -0.20 25 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 -5.53 -4.55 -1.91 2.75 26 Nippon India Gilt Fund-IDCW.. 0.10 0.51 -0.44 -1.70 -0.15 27 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.60 0.03 -1.70 -0.57 28 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.00 0.60 0.03 -1.68 -0.55 29 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.55 -0.23 -3.15 -1.64 0.30 30 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.26 0.68 -2.11 -1.60 0.14 31 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.14 -5.20 -5.29 -1.49 -0.32 32 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.33 0.18 -0.12 -1.29 -0.36 33 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.00 0.60 0.03 -1.25 -0.29 34 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.00 0.60 0.03 -1.25 -0.29 35 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.01 0.05 0.11 -1.24 0.06 36 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.01 0.05 0.11 -1.24 0.06 37 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.08 0.81 0.77 -1.21 -0.27 38 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.08 0.81 0.77 -1.21 -0.27 39 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.41 -0.17 -1.12 -0.42 40 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.00 0.41 -0.18 -1.04 -0.39 41 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.33 0.77 -0.61 -1.04 0.18 42 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.33 0.77 -0.61 -1.04 0.18 43 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.54 1.19 1.18 -1.03 3.95 44 Canara Robeco Income - Reg Plan - IDCW.. 0.01 -0.83 -1.91 -1.00 0.68 45 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.59 0.28 0.47 -1.00 -0.18 46 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.05 1.25 1.91 -0.98 1.04 47 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.33 0.06 -2.20 -0.68 -1.86 48 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.37 -0.13 -0.17 -0.63 -0.11 49 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.31 0.08 -2.14 -0.60 -2.31 50 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.01 0.96 -0.96 -0.58 -2.43 51 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.37 -0.23 0.06 -0.58 -0.14 52 HSBC Short Duration Fund - Reg - IDCW (M).. -0.37 -0.37 -0.12 -0.55 -0.19 53 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.37 -0.37 -0.12 -0.55 -0.19 54 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.34 -0.39 -0.98 -0.53 -0.03 55 Nippon India Income Fund - Monthly IDCW Plan.. 0.25 1.15 0.60 -0.53 0.06 56 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.70 -0.36 -0.77 -0.52 0.16 57 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.29 -0.54 -0.98 -0.52 -0.01 58 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.21 1.12 1.96 -0.51 0.93 59 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.21 1.12 1.96 -0.51 0.93 60 Invesco India ST Fund - Monthly IDCW.. -0.43 -0.40 -0.12 -0.49 -0.09 61 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.33 -0.39 -0.15 -0.48 -0.11 62 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.37 -0.27 -0.04 -0.44 0.10 63 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.18 0.03 -1.22 -0.42 0.39 64 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.24 -1.72 -2.18 -0.41 0.66 65 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.19 0.03 -1.21 -0.40 0.40 66 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.11 1.17 1.48 -0.39 0.47 67 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.31 0.11 -0.48 -0.38 -0.09 68 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.29 -0.30 0.12 -0.34 -0.11 69 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.30 -0.35 -0.11 -0.33 -0.07 70 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.30 -0.35 -0.11 -0.33 -0.07 71 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.53 -0.45 -1.26 -0.33 -0.88 72 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.27 0.36 0.49 -0.32 -0.10 73 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.42 1.38 2.86 -0.31 1.05 74 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.40 -0.10 -0.14 -0.29 0.18 75 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.24 -0.42 -0.77 -0.29 0.17 76 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.38 -5.62 -5.05 -0.28 0.22 77 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.24 0.82 0.34 -0.28 1.26 78 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.25 -0.17 -0.12 -0.27 -0.07 79 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 -0.12 -0.40 -0.27 -0.02 80 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.31 -0.30 -0.13 -0.26 -0.07 81 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.14 -0.15 -0.20 -0.26 -0.06 82 Invesco India ST Fund - Wk IDCW.. -0.21 -0.20 0.20 -0.25 -0.09 83 Invesco India ST Fund - Plan B - Wk IDCW.. -0.21 -0.21 0.20 -0.25 -0.09 84 Invesco India ST Fund - Dly IDCW.. -0.20 -0.25 0.20 -0.25 -0.08 85 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.41 -0.23 0.02 -0.23 0.17 86 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 0.01 -0.13 -0.23 -0.03 87 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.19 -0.24 0.02 -0.22 -0.07 88 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.21 -0.17 -0.10 -0.22 -0.08 89 JM Low Duration Fund -Reg - IDCW (F).. -0.15 -0.09 -0.20 -0.21 -0.04 90 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.17 -0.14 0.02 -0.21 -0.07 91 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 0.74 0.52 -0.21 -0.04 92 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.11 -0.17 -0.14 -0.20 -0.05 93 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.16 -0.22 -0.47 -0.20 -0.03 94 Canara Robeco Savings - Reg -IDCW (M) .. -0.13 -0.13 -0.24 -0.19 -0.06 95 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.13 -0.20 -0.11 -0.19 -0.05 96 DSP ST Fund-Reg Plan - IDCW.. 0.11 1.33 2.25 -0.18 1.19 97 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.06 -0.18 -0.48 -0.18 0.00 98 HSBC Low Duration Fund - IDCW.. -0.11 -0.09 -0.18 -0.18 -0.10 99 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.14 -0.17 0.03 -0.17 -0.06 100 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -1.19 -0.75 -1.19 -0.17 -0.05 101 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.15 -0.14 0.06 -0.17 -0.05 102 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.20 -0.17 -0.76 -0.16 -0.06 103 HDFC Low Duration Fund- Reg - IDCW (W).. -0.22 -0.18 -0.69 -0.16 -0.03 104 HDFC Low Duration Fund - IDCW (WR).. -0.22 -0.18 -0.69 -0.16 -0.03 105 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.22 -0.38 -0.70 -0.15 0.32 106 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.22 -0.38 -0.70 -0.15 0.32 107 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.25 -0.13 -0.12 -0.14 -0.04 108 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.13 -0.13 -0.17 -0.13 -0.04 109 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.07 -0.04 -0.17 -0.13 -0.02 110 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.06 -0.07 -0.17 -0.13 -0.03 111 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.06 -0.07 -0.17 -0.13 -0.03 112 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.06 -0.04 -0.18 -0.13 -0.06 113 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.06 -0.04 -0.18 -0.13 -0.06 114 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.09 -0.45 -0.13 -0.02 115 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.14 -2.32 -1.16 -0.12 -0.31 116 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. -0.04 -0.05 -0.15 -0.12 -0.03 117 HDFC Low Duration Fund - Reg - IDCW (M).. -0.13 -0.05 -0.16 -0.12 -0.04 118 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.13 -0.05 -0.16 -0.12 -0.04 119 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.03 -0.04 -0.16 -0.11 -0.02 120 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.16 -0.08 -0.16 -0.11 -0.02 121 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.15 -0.08 -0.16 -0.11 -0.02 122 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.35 -0.09 -0.03 -0.11 0.04 123 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.02 0.00 -0.11 -0.02 124 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.07 0.00 -0.08 -0.11 -0.02 125 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.07 0.00 -0.08 -0.11 -0.02 126 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.21 -0.23 0.22 -0.10 0.00 127 HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.10 -0.10 0.06 -0.10 -0.03 128 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.24 0.02 -2.01 -0.10 1.27 129 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.24 0.02 -2.01 -0.10 1.27 130 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.24 0.02 -2.01 -0.10 1.27 131 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.13 -0.04 0.05 -0.09 -0.02 132 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.32 -0.37 -0.65 -0.09 -0.17 133 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 -0.01 0.01 -0.09 -0.02 134 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.13 -0.04 0.05 -0.09 -0.02 135 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.05 0.00 -0.04 -0.09 -0.02 136 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.05 0.00 -0.04 -0.09 -0.02 137 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.15 -0.44 -1.18 -0.09 -0.30 138 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.15 -0.44 -1.18 -0.09 -0.30 139 Axis Overnight Fund - Reg - IDCW (M).. 0.01 -0.02 -0.02 -0.08 -0.01 140 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.02 -0.01 -0.08 -0.03 141 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.02 -0.01 -0.08 -0.03 142 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.02 -0.03 -0.08 0.02 143 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 -0.01 -0.08 -0.01 144 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.07 0.09 -0.08 -0.04 145 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.07 0.09 -0.08 -0.04 146 JM Low Duration Fund - IDCW (W).. -0.05 -0.01 0.00 -0.08 -0.02 147 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.10 -0.04 0.15 -0.08 -0.04 148 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.04 0.00 0.01 -0.08 -0.02 149 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.01 -0.03 -0.10 -0.07 3.55 150 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.24 -0.19 -0.60 -0.07 -0.02 151 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.24 -0.19 -0.60 -0.07 -0.02 152 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.04 -0.03 -0.02 -0.06 -0.02 153 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.24 -0.29 -0.66 -0.06 -0.40 154 HDFC Low Duration Fund - Reg- IDCW (D).. -0.05 -0.05 0.05 -0.05 -0.02 155 Canara Robeco Savings - Reg - IDCW(W) .. -0.01 -0.08 -0.01 -0.05 -0.01 156 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.08 -0.07 0.03 -0.05 -0.02 157 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.35 -0.03 -0.05 -0.05 0.00 158 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.36 -0.03 -0.05 -0.05 0.00 159 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 -0.08 -0.27 -0.05 0.00 160 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. -0.04 -0.04 0.00 -0.04 -0.01 161 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.13 -0.10 -0.29 -0.04 0.10 162 DSP Credit Risk Fund- Reg - IDCW.. 0.27 1.23 2.16 -0.04 -0.58 163 HDFC Gilt Fund- Reg - IDCW.. 0.26 -0.01 -2.24 -0.04 0.89 164 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.04 -0.04 0.02 -0.04 -0.01 165 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.04 -0.04 0.00 -0.04 -0.01 166 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.00 -0.05 0.02 -0.03 0.00 167 Kotak Savings Fund - Reg - IDCW (M).. 0.01 -0.02 0.00 -0.03 -0.01 168 JM Low Duration Fund - IDCW (D).. -0.03 -0.03 0.03 -0.03 -0.01 169 DSP Low duration Fund - Reg - IDCW (D).. -0.03 -0.03 0.03 -0.03 -0.01 170 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.04 0.00 -0.03 0.01 171 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.01 -0.04 0.01 -0.03 0.00 172 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.05 0.02 -0.03 0.00 173 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01 174 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 -0.02 0.00 -0.02 -0.03 175 Nippon India Floater Fund- IDCW (M).. -0.28 -0.07 -0.04 -0.02 0.25 176 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.08 -0.03 0.00 -0.02 -0.03 177 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.08 -0.14 -0.50 -0.02 -0.03 178 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.02 -0.02 -0.02 -0.02 -0.01 179 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 -0.03 -0.01 -0.02 1.47 180 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 -0.03 -0.01 -0.02 0.01 181 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.01 -0.01 -0.25 -0.01 0.00 182 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.21 -2.41 -0.01 1.07 183 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.01 0.01 -0.01 0.02 184 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.01 0.02 -0.01 -0.02 185 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.23 -0.11 0.24 -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.