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 Quant High Yield Equity Fund Reg - IDCW.. 1.89 12.08 1.93 -7.97 23.58 2 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.46 -1.85 -1.38 -1.56 -0.44 3 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.46 -1.76 -1.40 -1.55 -0.46 4 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.82 -3.14 -1.51 -1.32 0.49 5 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.30 0.64 1.62 -1.25 -0.13 6 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.30 0.64 1.62 -1.25 -0.13 7 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -1.03 -1.33 -1.01 -1.12 -0.05 8 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -1.03 -1.64 -0.93 -1.06 -0.06 9 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.88 -2.44 -1.29 -0.99 -0.43 10 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.88 -2.44 -1.29 -0.99 -0.43 11 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.56 -1.98 -0.79 -0.70 0.67 12 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.56 -0.75 -0.64 -0.67 -0.28 13 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.51 0.58 1.73 -0.59 -2.05 14 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.70 -1.39 -0.68 -0.52 -0.03 15 DSP Strategic Bond Fund - Reg - IDCW.. -1.46 0.13 -4.25 -0.49 0.82 16 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.46 -1.46 -0.83 -0.41 -0.12 17 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.46 -1.46 -0.83 -0.41 -0.12 18 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.59 -1.41 -0.82 -0.41 -0.27 19 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -3.20 -1.73 -0.05 -0.35 -0.58 20 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.24 -0.82 -0.23 -0.34 0.06 21 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.37 -1.76 -1.30 -0.34 -0.38 22 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.59 -2.98 -2.98 -0.33 -3.64 23 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.59 0.09 1.45 -0.31 0.55 24 Nippon India Income Fund - Monthly IDCW Plan.. -0.61 -1.63 -0.39 -0.22 0.56 25 Invesco India ST Fund - Plan B - Wk IDCW.. -0.06 -0.12 -0.19 -0.11 0.15 26 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.54 -1.10 0.11 -0.11 -0.11 27 Invesco India ST Fund - Wk IDCW.. -0.05 -0.11 -0.18 -0.10 0.16 28 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.07 0.06 -0.02 -0.10 -0.02 29 HDFC Low Duration Fund - Reg - IDCW (M).. 0.00 0.08 0.00 -0.09 -0.04 30 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 0.08 0.00 -0.09 -0.04 31 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.06 -0.06 -0.06 -0.06 -0.02 32 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.05 -0.11 -0.13 -0.06 0.01 33 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.08 -0.08 -0.05 0.03 34 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.09 -0.07 -0.05 0.00 35 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 -0.09 -0.07 -0.05 0.01 36 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 -0.09 -0.07 -0.05 0.01 37 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.09 -0.07 -0.05 0.01 38 Kotak Savings Fund - Reg - IDCW (M).. -0.13 -0.42 -0.01 -0.04 0.02 39 Invesco India ST Fund - Dly IDCW.. -0.03 -0.03 -0.03 -0.03 0.15 40 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.00 -0.14 0.03 -0.02 0.00 41 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.00 -0.14 0.03 -0.02 0.00 42 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 -0.06 -0.10 -0.02 0.03 43 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.06 0.15 0.10 -0.02 0.04 44 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.04 -0.14 0.06 -0.01 0.12 45 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.04 -0.14 0.00 -0.01 0.12 46 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.04 -0.14 0.06 -0.01 0.12 47 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.04 -0.14 0.00 -0.01 0.12 48 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.02 -0.06 -0.01 0.01 49 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.05 -0.07 -0.01 115.47

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.