Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: 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 d% 2 d%  3 d% 4 d% 5 d% 1 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.70 -0.70 -0.69 -0.63 -0.63 2 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.69 -0.69 -0.68 -0.62 -0.62 3 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.64 -0.64 -0.62 -0.58 -0.58 4 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.64 -0.64 -0.62 -0.58 -0.58 5 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.40 -0.40 -0.38 -0.32 -0.32 6 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.40 -0.40 -0.38 -0.32 -0.32 7 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.30 -0.33 -0.33 -0.33 -0.22 8 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.33 -0.33 -0.31 -0.25 -0.25 9 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.27 -0.27 -0.25 -0.19 -0.19 10 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.27 -0.27 -0.25 -0.20 -0.20 11 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.12 -0.14 -0.14 -0.14 0.12 12 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.12 -0.14 -0.14 -0.14 0.12 13 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 -0.10 -0.08 -0.03 -0.03 14 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 -0.10 -0.08 -0.03 -0.03 15 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.09 -0.09 -0.08 -0.03 -0.03 16 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.09 -0.09 -0.07 -0.02 -0.02 17 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.08 -0.08 -0.09 -0.03 -0.03 18 Canara Robeco Savings - Reg - IDCW(W) .. -0.08 -0.08 -0.08 -0.03 -0.03 19 DSP Low duration Fund - Reg - IDCW (W).. -0.08 -0.08 -0.07 -0.03 -0.03 20 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.08 -0.08 0.01 0.08 0.08 21 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.08 -0.08 -0.07 -0.02 -0.02 22 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.03 -0.07 -0.07 -0.07 0.06 23 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.03 -0.07 -0.07 -0.07 0.06 24 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 -0.07 -0.05 -0.01 -0.01 25 DSP Credit Risk Fund - Reg - IDCW (W).. -0.07 -0.07 -0.07 -0.02 -0.02 26 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.07 -0.07 -0.06 -0.01 -0.01 27 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.06 -0.06 -0.05 0.00 0.00 28 Baroda BNP Paribas Floater Fund - Reg - Gr.. -0.06 -0.06 -0.01 0.04 0.04 29 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.05 -0.05 -0.04 0.01 0.01 30 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.04 -0.04 -0.03 0.01 0.01 31 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.14 -0.04 -0.04 -0.04 0.03 32 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.14 -0.04 -0.04 -0.04 0.03 33 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.04 -0.04 -0.03 0.01 0.01 34 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 -0.02 0.00 0.01 0.01 35 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.02 -0.02 0.02 0.08 0.08 36 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.02 -0.02 -0.26 -0.20 -0.20 37 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.02 -0.02 0.02 0.08 0.08

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.