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 SBI Pension Fund - CentralGovernmentPlans.. -51.73 -51.73 -51.73 -51.73 -51.73 2 LIC Pension Fund - CentralGovernmentPlans.. -49.26 -49.26 -49.26 -49.26 -49.26 3 UTI Retirement Solutions - CentralGovernmentPlans.. -49.24 -49.24 -49.24 -49.24 -49.24 4 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.04 0.04 0.05 -1.56 -1.56 5 Quant High Yield Equity Fund Reg - IDCW.. -0.31 -0.31 0.03 -0.98 -0.98 6 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.75 -0.75 -0.73 -0.67 -0.67 7 LIC Pension Fund - StateGovernmentPlans.. -0.63 -0.63 -0.63 -0.63 -0.63 8 Kotak Savings Fund - Reg - IDCW (M).. 0.03 0.03 0.05 -0.63 -0.63 9 Kotak Pension Fund- NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 10 LIC Pension Fund - NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 11 SBI Pension Fund- NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 12 UTI Retirement Solutions - NPSLite(Swavalamban)Plans.. -0.62 -0.62 -0.62 -0.62 -0.62 13 SBI Pension Fund- CorporateCG.. -0.61 -0.61 -0.61 -0.61 -0.61 14 UTI Retirement Solutions - StateGovernmentPlans.. -0.61 -0.61 -0.61 -0.61 -0.61 15 SBI Pension Fund- StateGovernmentPlans.. -0.61 -0.61 -0.61 -0.61 -0.61 16 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.65 -0.65 -0.63 -0.58 -0.58 17 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.66 -0.66 -0.61 -0.56 -0.56 18 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.66 -0.66 -0.61 -0.56 -0.56 19 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.06 -0.57 -0.48 -0.48 20 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.06 0.06 -0.57 -0.48 -0.48 21 HDFC Pension Fund- TIERI:GovernmentBondPlans.. -0.44 -0.44 -0.44 -0.44 -0.44 22 Aditya Birla Sun Life Pension Scheme- TIERII:GovernmentBondP.. -0.43 -0.43 -0.43 -0.43 -0.43 23 HDFC Pension Fund- TIERII:GovernmentBondPlans.. -0.43 -0.43 -0.43 -0.43 -0.43 24 Kotak Pension Fund- TIERII:GovernmentBondPlans.. -0.42 -0.42 -0.42 -0.42 -0.42 25 ICICI Prudential Pension Fund - TIERI:GovernmentBondPlans.. -0.42 -0.42 -0.42 -0.42 -0.42 26 Kotak Pension Fund- TIERI:GovernmentBondPlans.. -0.42 -0.42 -0.42 -0.42 -0.42 27 Aditya Birla Sun Life Pension Scheme- TIERI:GovernmentBondPl.. -0.41 -0.41 -0.41 -0.41 -0.41 28 SBI Pension Fund- TIERI:GovernmentBondPlans.. -0.41 -0.41 -0.41 -0.41 -0.41 29 UTI Retirement Solutions - TIERI:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 30 LIC Pension Fund - TIERI:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 31 LIC Pension Fund - TIERII:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 32 ICICI Prudential Pension Fund - TIERII:GovernmentBondPlans.. -0.40 -0.40 -0.40 -0.40 -0.40 33 DSP Pension Fund Managers Private Limited - TIERI:Government.. -0.39 -0.39 -0.39 -0.39 -0.39 34 SBI Pension Fund- TIERII:GovernmentBondPlans.. -0.38 -0.38 -0.38 -0.38 -0.38 35 UTI Retirement Solutions - TIERII:GovernmentBondPlans.. -0.36 -0.36 -0.36 -0.36 -0.36 36 AXIS Pension fund Management Limited- TIERII:GovernmentBondP.. -0.36 -0.36 -0.36 -0.36 -0.36 37 Tata Pension Management Private Limited- TIERII:GovernmentBo.. -0.35 -0.35 -0.35 -0.35 -0.35 38 Max Life Pension Fund Management Limited- TIERI:GovernmentBo.. -0.35 -0.35 -0.35 -0.35 -0.35 39 AXIS Pension fund Management Limited- TIERI:GovernmentBondPl.. -0.35 -0.35 -0.35 -0.35 -0.35 40 Tata Pension Management Private Limited- TIERI:GovernmentBon.. -0.35 -0.35 -0.35 -0.35 -0.35 41 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.05 0.05 0.03 -0.35 -0.35 42 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.09 0.00 0.00 0.00 -0.33 43 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.34 -0.34 -0.38 -0.31 -0.31 44 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.04 0.04 -0.37 -0.31 -0.31 45 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.04 0.04 -0.37 -0.30 -0.30 46 Max Life Pension Fund Management Limited- TIERII:GovernmentB.. -0.27 -0.27 -0.27 -0.27 -0.27 47 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.03 0.03 0.05 -0.24 -0.24 48 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.30 -0.30 -0.31 -0.23 -0.23 49 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.30 -0.30 -0.31 -0.23 -0.23 50 Aditya Birla Sun Life Pension Scheme- TIERII:CorporateDebtPl.. -0.12 -0.12 -0.12 -0.12 -0.12 51 HDFC Pension Fund- TIERII:CorporateDebtPlans.. -0.12 -0.12 -0.12 -0.12 -0.12 52 Aditya Birla Sun Life Pension Scheme- TIERI:CorporateDebtPla.. -0.11 -0.11 -0.11 -0.11 -0.11 53 DSP Pension Fund Managers Private Limited - TIERI:CorporateD.. -0.10 -0.10 -0.10 -0.10 -0.10 54 AXIS Pension fund Management Limited- TIERI:CorporateDebtPla.. -0.09 -0.09 -0.09 -0.09 -0.09 55 AXIS Pension fund Management Limited- TIERII:CorporateDebtPl.. -0.09 -0.09 -0.09 -0.09 -0.09 56 UTI Retirement Solutions - TIERI:CorporateDebtPlans.. -0.09 -0.09 -0.09 -0.09 -0.09 57 Max Life Pension Fund Management Limited- TIERI:CorporateDeb.. -0.09 -0.09 -0.09 -0.09 -0.09 58 Max Life Pension Fund Management Limited- TIERII:CorporateDe.. -0.09 -0.09 -0.09 -0.09 -0.09 59 Tata Pension Management Private Limited- TIERII:CorporateDeb.. -0.09 -0.09 -0.09 -0.09 -0.09 60 UTI Retirement Solutions - TIERII:CorporateDebtPlans.. -0.09 -0.09 -0.09 -0.09 -0.09 61 LIC Pension Fund - TIERII:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 62 Kotak Pension Fund- TIERI:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 63 LIC Pension Fund - TIERI:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 64 HDFC Pension Fund- TIERI:CorporateDebtPlans.. -0.08 -0.08 -0.08 -0.08 -0.08 65 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.03 0.05 -0.06 -0.06 66 DSP Govt Sec Fund - Reg Plan - Gr.. -0.02 -0.02 -0.15 -0.06 -0.06 67 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 0.03 0.06 -0.06 -0.06 68 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 0.03 0.06 -0.06 -0.06 69 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.03 0.05 -0.05 -0.05 70 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.02 -0.02 -0.15 -0.05 -0.05 71 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.02 -0.02 -0.15 -0.05 -0.05 72 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 0.03 0.05 -0.05 -0.05 73 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.03 -0.11 -0.05 -0.05 74 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 -0.11 -0.05 -0.05 75 SBI Pension Fund- TIERI:CorporateDebtPlans.. -0.05 -0.05 -0.05 -0.05 -0.05 76 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.03 0.03 -0.11 -0.04 -0.04 77 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.04 0.06 0.08 -0.04 78 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.04 -0.22 -0.03 -0.03 79 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.04 -0.22 -0.03 -0.03 80 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.03 0.03 -0.22 -0.03 -0.03 81 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.03 -0.22 -0.03 -0.03 82 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.05 0.05 -0.15 -0.03 -0.03 83 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.03 -0.09 -0.03 -0.03 84 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.03 -0.09 -0.03 -0.03 85 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 0.04 -0.09 -0.03 -0.03 86 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.03 -0.10 -0.03 -0.03 87 ICICI Prudential Pension Fund - TIERI:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 88 SBI Pension Fund- TIERII:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 89 ICICI Prudential Pension Fund - TIERII:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 90 Kotak Pension Fund- TIERII:CorporateDebtPlans.. -0.03 -0.03 -0.03 -0.03 -0.03 91 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.09 -0.09 -0.08 -0.02 -0.02 92 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 0.02 -0.13 -0.02 -0.02 93 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.02 0.02 -0.13 -0.02 -0.02 94 DSP Strategic Bond Fund - Reg - IDCW.. 0.02 0.02 -0.13 -0.02 -0.02 95 DSP Strategic Bond Fund - Reg - Gr.. 0.02 0.02 -0.13 -0.02 -0.02 96 DSP Strategic Bond Fund - Reg - Gr.. 0.02 0.02 -0.13 -0.02 -0.02 97 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.02 0.02 -0.13 -0.02 -0.02 98 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.02 0.02 -0.13 -0.02 -0.02 99 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.04 -0.08 -0.02 -0.02 100 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.00 -0.01 -0.02 -0.02 101 Nippon India Floating Rate Fund -IDCW (W).. 0.04 0.04 -0.07 -0.02 -0.02 102 Canara Robeco Savings - Reg - IDCW(W) .. -0.10 -0.10 -0.08 -0.02 -0.02 103 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.07 -0.07 -0.11 -0.02 -0.02 104 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 -0.01 -0.01 -0.02 -0.02 105 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.01 -0.01 -0.01 -0.02 -0.02 106 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.04 0.04 -0.08 -0.02 -0.02 107 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.05 0.05 -0.14 -0.02 -0.02 108 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.05 0.05 -0.14 -0.02 -0.02 109 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.05 0.05 -0.14 -0.02 -0.02 110 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.03 0.03 -0.07 -0.02 -0.02 111 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.03 0.03 -0.07 -0.02 -0.02 112 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.05 0.05 -0.15 -0.02 -0.02 113 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.05 0.05 -0.15 -0.02 -0.02 114 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.05 0.05 -0.15 -0.02 -0.02 115 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. -0.06 -0.06 -0.07 -0.02 -0.02 116 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.06 -0.06 -0.07 -0.02 -0.02 117 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.06 -0.06 -0.07 -0.02 -0.02 118 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.03 -0.07 -0.05 -0.02 119 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.03 -0.07 -0.05 -0.02 120 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.03 0.03 -0.06 -0.02 -0.02 121 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.03 0.03 -0.06 -0.02 -0.02 122 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 -0.01 0.00 -0.01 -0.01 123 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. -0.05 -0.05 -0.06 -0.01 -0.01 124 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 0.06 -0.01 -0.01 125 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 0.05 -0.10 -0.01 -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.