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).. -0.21 -35.47 -35.03 -33.28 -7.88
2 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.25 0.07 0.47 -3.05 -5.24
3 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.09 0.40 -4.78 -1.78 -4.33
4 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.09 0.40 -4.78 -1.78 -4.33
5 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.68 -2.64 -4.69 -9.97 -3.17
6 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.21 -0.94 -1.64 -2.01 -2.95
7 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.24 1.41 2.31 2.00 -2.57
8 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.21 -5.64 -5.05 -2.49 -2.53
9 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.21 -0.97 -1.69 -2.10 -2.51
10 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.37 -5.92 -5.30 -2.97 -2.14
11 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.73 -1.97 -3.25 -9.18 -1.91
12 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.79 -1.51 -2.56 -3.28 -1.52
13 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.48 -0.21 0.10 -5.74 -1.49
14 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.17 -0.43 -0.99 -3.34 -1.47
15 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.35 -0.33 -2.00 -6.34 -1.29
16 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.17 -2.23 -2.79 -4.34 -1.28
17 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.13 -3.52 -2.65 -3.30 -1.19
18 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.48 -1.57 -2.61 -5.40 -1.17
19 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.48 -1.57 -2.61 -5.40 -1.17
20 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.94 -1.35 -1.26 -4.62 -1.11
21 HSBC Short Duration Fund - Reg -IDCW (Q).. -0.13 -1.39 -2.37 -3.10 -1.07
22 HSBC Short Duration Fund - Reg - IDCW (QP).. -0.13 -1.39 -2.37 -3.10 -1.07
23 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.09 -0.97 -1.43 -1.40 -1.02
24 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.09 -0.97 -1.43 -1.40 -1.02
25 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.13 -1.50 -2.39 -2.81 -1.01
26 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.94 -0.97 -0.77 -4.16 -1.01
27 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.11 -2.88 -1.68 -2.90 -0.98
28 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.35 -0.33 -0.34 -4.80 -0.87
29 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 -0.58 -0.51 -2.48 -0.83
30 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 -0.58 -0.51 -2.48 -0.83
31 Nippon India Income Fund - Annual IDCW Plan.. -0.23 -3.28 -2.88 -3.10 -0.83
32 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.47 -0.09 -1.33 -4.31 -0.82
33 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.79 -0.30 -0.16 -1.13 -0.82
34 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.79 -0.30 -0.16 -1.13 -0.82
35 Kotak Gilt-Inv PF and Trust-IDCW.. -0.49 -0.64 -0.51 -5.94 -0.80
36 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.51 -0.58 -0.51 -2.14 -0.80
37 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.01 -0.18 -2.49 -6.70 -0.78
38 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.57 -0.80 -0.72 -3.93 -0.78
39 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.51 -0.58 -0.51 -2.23 -0.75
40 Axis Short Duration Fund - IDCW (M).. -0.69 -0.62 -0.93 -2.24 -0.74
41 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.61 -0.42 -0.06 -2.49 -0.73
42 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.66 -5.62 -5.61 -7.38 -0.72
43 DSP Strategic Bond Fund - Reg - IDCW.. -0.51 -0.84 -0.78 -2.19 -0.70
44 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.01 -1.17 -1.98 -4.09 -0.67
45 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.43 -0.69 -1.22 -1.52 -0.65
46 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.35 -0.33 -0.34 -2.21 -0.62
47 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.23 0.44 1.28 -3.97 -0.59
48 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.35 -0.33 -0.34 -1.94 -0.55
49 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.17 -0.60 -1.38 -1.99 -0.54
50 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.11 -0.80 -1.22 -1.73 -0.53
51 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.11 -0.80 -1.22 -1.73 -0.53
52 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.43 -1.36 -1.00 -1.24 -0.52
53 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.43 -1.46 -1.27 -3.74 -0.47
54 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.36 -0.49 -1.18 -1.45 -0.47
55 Canara Robeco Income - Reg Plan - IDCW.. -0.25 -1.31 -2.25 -4.63 -0.45
56 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.61 -0.51 -0.15 -2.18 -0.39
57 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.20 -0.20 -0.51 -0.90 -0.39
58 Nippon India Income Fund - Half Yr IDCW Plan.. -0.23 -1.51 -1.11 -2.72 -0.38
59 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.21 -0.61 -1.55 -2.72 -0.38
60 Nippon India Gilt Fund-IDCW.. -0.64 -0.09 0.06 -2.44 -0.31
61 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.53 -0.38 0.05 -0.92 -0.29
62 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.53 -0.38 0.05 -0.92 -0.29
63 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.26 -5.63 -4.79 -3.60 -0.26
64 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.57 -1.16 -2.09 -2.73 -0.25
65 Canara Robeco Gilt Fund - Reg - IDCW .. -0.30 -0.07 -2.32 -6.69 -0.25
66 Nippon India Income Fund - Monthly IDCW Plan.. -0.86 -0.57 -0.16 -0.91 -0.25
67 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.37 -0.48 -1.04 -1.51 -0.24
68 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.33 -0.58 -0.32 -0.68 -0.23
69 Nippon India Income Fund - Qtr IDCW Plan.. -0.23 -0.54 -0.48 -2.88 -0.20
70 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.60 -0.62 -0.45 -0.55 -0.17
71 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.56 -0.69 -0.45 -0.78 -0.17
72 HSBC Short Duration Fund - Reg - IDCW (M).. -0.56 -0.69 -0.45 -0.78 -0.17
73 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.31 -0.69 -1.35 -2.23 -0.16
74 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.41 -0.49 -0.17 -0.34 -0.16
75 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.26 -0.54 -0.25 -0.50 -0.15
76 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.45 -0.62 -1.40 -1.41 -0.15
77 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.05 0.46 -1.46 -1.90 -0.14
78 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.17 -0.33 -0.23 -0.35 -0.14
79 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.40 -0.30 -0.26 -0.43 -0.13
80 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.46 -0.33 -0.30 -0.42 -0.13
81 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.40 -0.30 -0.26 -0.43 -0.13
82 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.41 -0.37 -0.25 -0.27 -0.13
83 Nippon India Floater Fund-IDCW (W).. -0.12 -0.64 -1.34 -1.97 -0.13
84 Nippon India Floater Fund -IDCW (D).. -0.22 -0.70 -1.41 -2.02 -0.12
85 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.64 -0.35 -0.36 -0.93 -0.12
86 Invesco India ST Fund - Wk IDCW.. -0.39 -0.49 -0.23 -0.44 -0.11
87 Invesco India ST Fund - Plan B - Wk IDCW.. -0.40 -0.49 -0.24 -0.45 -0.11
88 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.36 -0.48 -0.25 -0.42 -0.11
89 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.39 -0.43 -0.26 -0.35 -0.11
90 HDFC Low Duration Fund - Reg - IDCW (M).. -0.39 -0.43 -0.26 -0.35 -0.11
91 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.36 -0.48 -0.25 -0.42 -0.11
92 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.56 -0.52 -0.24 -0.46 -0.11
93 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.93 -0.48 -0.37 -0.56 -0.11
94 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.92 -0.35 -0.31 -0.51 -0.11
95 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.17 -0.30 -0.24 -4.20 -0.11
96 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.41 -0.03 -0.05 -0.16 -0.10
97 HSBC Low Duration Fund - IDCW.. -0.61 -0.38 -0.22 -1.60 -0.10
98 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.55 -0.49 -0.38 -0.31 -0.10
99 DSP ST Fund-Reg Plan - IDCW.. -0.17 -4.81 -4.02 -1.39 -0.10
100 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.28 -0.63 -1.13 -1.34 -0.09
101 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.28 -0.63 -1.13 -1.34 -0.09
102 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.27 -0.27 -0.25 -0.27 -0.09
103 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.62 -0.41 -0.22 -0.34 -0.09
104 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.27 -0.27 -0.23 -0.27 -0.09
105 Invesco India ST Fund - Dly IDCW.. -0.27 -0.27 -0.22 -0.27 -0.09
106 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.70 -0.50 -0.23 -0.40 -0.08
107 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.47 -0.36 -0.21 -0.29 -0.08
108 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.31 -0.26 -0.19 -0.20 -0.08
109 Canara Robeco Savings - Reg -IDCW (M) .. -0.60 -0.38 -0.17 -0.25 -0.08
110 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.60 -0.28 -0.16 -0.52 -0.08
111 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.28 -0.37 -0.18 -0.32 -0.08
112 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.36 -0.44 -0.97 -1.37 -0.08
113 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.36 -0.44 -0.97 -1.37 -0.08
114 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.57 -0.25 -0.17 -0.22 -0.07
115 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.57 -0.25 -0.17 -0.22 -0.07
116 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.17 -0.28 -0.20 -0.23 -0.07
117 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.22 -0.22 -1.39 -1.42 -0.07
118 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.38 -0.31 -0.23 -0.30 -0.07
119 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.38 -0.31 -0.25 -0.30 -0.07
120 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.70 -0.38 -0.20 -0.34 -0.07
121 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.62 -0.35 -0.16 -0.26 -0.07
122 JM Low Duration Fund - IDCW (W).. -0.06 -0.21 -0.10 -0.12 -0.06
123 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.29 -0.23 -0.11 -0.19 -0.06
124 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.29 -0.23 -0.11 -0.19 -0.06
125 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.05 -0.20 -0.30 -0.70 -0.06
126 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.05 -0.20 -0.30 -0.70 -0.06
127 HDFC Low Duration Fund - IDCW (WR).. -0.18 -0.28 -0.31 -0.66 -0.06
128 HDFC Low Duration Fund- Reg - IDCW (W).. -0.18 -0.28 -0.31 -0.66 -0.06
129 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.21 -0.25 -0.16 -0.20 -0.06
130 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.07 -0.18 -0.10 -0.12 -0.06
131 Invesco India ST Fund - Monthly IDCW.. -0.32 -0.45 -0.29 -0.37 -0.06
132 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.54 -0.24 -0.11 -0.15 -0.06
133 Axis Short Duration Fund - Reg - IDCW.. -0.35 -0.48 -0.22 -0.39 -0.06
134 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.49 -0.18 -0.22 -0.35 -0.06
135 HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.14 -0.14 -0.14 -0.14 -0.05
136 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.08 -0.18 -0.08 -0.11 -0.05
137 Canara Robeco Savings - Reg - IDCW(W) .. -0.06 -0.19 -0.08 -0.10 -0.05
138 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.44 -0.44 -0.37 -0.32 -0.05
139 DSP Low duration Fund - Reg - IDCW (W).. -0.27 -0.14 -0.09 -0.08 -0.05
140 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.09 -0.19 -0.10 -0.13 -0.05
141 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.05 -0.19 -0.10 -0.16 -0.05
142 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.06 0.00 -0.01 -0.07 -0.04
143 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.16 -0.31 -0.74 -0.67 -0.04
144 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 -0.11 -0.06 -0.08 -0.04
145 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 -0.11 -0.06 -0.08 -0.04
146 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.16 -0.31 -0.74 -0.67 -0.04
147 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.34 -0.14 -0.07 -0.10 -0.04
148 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.06 0.00 -0.02 -0.07 -0.04
149 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.06 0.00 -0.02 -0.07 -0.04
150 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.11 -0.07 -0.12 -0.49 -0.04
151 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.19 -0.24 -0.18 -0.53 -0.04
152 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.18 -0.45 -0.84 -0.85 -0.04
153 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.19 -0.24 -0.18 -0.24 -0.04
154 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 -0.07 -0.12 -0.49 -0.04
155 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.17 -0.11 -0.44 -0.04
156 Axis Overnight Fund - Reg - IDCW (M).. -0.06 0.00 -0.01 -0.07 -0.04
157 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.04 -0.32 -0.03
158 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.10 -0.10 -0.10 -0.10 -0.03
159 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.24 -0.09 -0.04 -0.03 -0.03
160 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.17 -1.41 -2.30 -3.15 -0.03
161 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.08 -0.08 -0.08 -0.08 -0.03
162 DSP Low duration Fund - Reg - IDCW (D).. -0.09 -0.09 -0.09 -0.09 -0.03
163 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.18 -0.06 -0.03 -0.01 -0.03
164 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.08 -0.08 -0.08 -0.08 -0.03
165 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.08 -0.08 -0.08 -0.08 -0.03
166 JM Low Duration Fund - IDCW (D).. -0.08 -0.08 -0.08 -0.08 -0.03
167 JM Low Duration Fund -Reg - IDCW (F).. -0.45 -0.14 -0.15 -0.20 -0.03
168 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.13 -0.13 -0.08 -0.08 -0.03
169 Nippon India Overnight Fund - Reg - IDCW (W).. -0.07 -0.03 0.00 -0.09 -0.02
170 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. -0.07 -0.07 -0.07 -0.07 -0.02
171 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 -0.17 -0.11 -0.16 -0.02
172 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.06 -0.06 -0.06 -0.30 -0.02
173 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.00 0.01 -0.02
174 Kotak Savings Fund - Reg - IDCW (M).. -0.07 -0.05 -0.03 -0.09 -0.02
175 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.03 0.00 0.01 -0.02
176 HDFC Low Duration Fund - Reg- IDCW (D).. -0.07 -0.07 -0.07 -0.07 -0.02
177 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 -0.06 -0.06 -0.06 -0.02
178 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.28 -0.16 0.00 -0.22 -0.02
179 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.10 -0.03 0.00 -0.11 -0.02
180 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.07 -0.03 0.00 -0.09 -0.02
181 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.07 -0.07 -0.07 -0.18 -0.02
182 Axis Treasury Adv Fund -Reg -Div(D).. -0.07 -0.07 -0.07 -0.07 -0.02
183 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.03 -0.03 -0.03 -0.03 -0.01
184 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 -0.18 -0.10 -0.12 -0.01
185 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 0.00 -0.01 -0.04 -0.01
186 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.28 -0.53 -1.23 -2.60 -0.01
187 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 -0.01
188 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.67 -0.84 -0.56 -0.59 -0.01
189 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.03 -0.03 -0.03 -0.03 -0.01
190 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.02 -0.02 -0.02 -0.02 -0.01
191 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.02 -0.02 -0.02 -0.02 -0.01
192 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.32 -0.44 -0.47 -0.37 -0.01

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.