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 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.94 -1.93 -1.93 -1.91 -1.86 2 Quant High Yield Equity Fund Reg - IDCW.. -1.09 -1.24 -1.57 -1.68 -1.74 3 Quant Gilt Fund – Reg – Gr.. -1.09 -1.18 -1.19 -1.21 -1.14 4 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.14 -1.18 -1.18 -1.17 -1.10 5 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -1.14 -1.18 -1.18 -1.17 -1.10 6 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.35 0.22 0.30 -0.11 -1.05 7 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.34 -0.34 -0.35 -0.35 -0.27 8 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.34 -0.34 -0.35 -0.35 -0.27 9 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.02 -0.35 -0.33 -0.11 -0.26 10 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.02 -0.35 -0.33 -0.11 -0.26 11 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.09 -0.08 -0.31 -0.32 -0.26 12 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.32 -0.32 -0.32 -0.32 -0.25 13 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.31 -0.29 -0.28 -0.27 -0.22 14 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 0.02 -0.25 -0.27 -0.19 15 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 0.02 0.00 -0.21 -0.15 16 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.03 -0.03 0.14 -0.10 -0.15 17 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.03 -0.03 0.14 -0.10 -0.15 18 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.06 0.01 0.09 -0.11 -0.14 19 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.02 0.03 0.05 -0.21 -0.13 20 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.02 0.03 -0.20 -0.13 21 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.02 0.03 -0.20 -0.13 22 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 -0.01 -0.20 -0.20 -0.12 23 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.01 0.01 -0.01 -0.17 -0.11 24 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.03 0.04 0.05 -0.11 25 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.03 0.04 0.05 -0.11 26 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.06 -0.10 27 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.03 -0.16 -0.10 28 JM Low Duration Fund - IDCW (W).. 0.01 0.02 0.02 -0.17 -0.10 29 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.02 -0.13 -0.14 -0.10 30 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.04 0.05 -0.09 31 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.04 -0.14 -0.09 32 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.00 0.01 -0.01 -0.15 -0.09 33 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.03 0.04 0.06 -0.09 34 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.01 0.03 0.03 -0.14 -0.09 35 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.03 -0.16 -0.16 -0.08 36 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.03 -0.16 -0.16 -0.08 37 HDFC Low Duration Fund- Reg - IDCW (W).. 0.02 0.02 0.02 -0.14 -0.08 38 HDFC Low Duration Fund - IDCW (WR).. 0.02 0.02 0.02 -0.14 -0.08 39 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.03 0.04 -0.15 -0.08 40 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.03 -0.15 -0.15 -0.08 41 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.03 -0.15 -0.15 -0.08 42 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.08 -0.13 -0.14 -0.08 43 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.09 -0.08 -0.13 -0.14 -0.08 44 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.09 -0.09 -0.13 -0.14 -0.08 45 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.04 0.05 -0.08 46 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.01 0.02 -0.13 -0.07 47 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.01 0.02 -0.13 -0.07 48 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 0.03 -0.13 -0.12 -0.06 49 ITI Dynamic Bond Fund - Reg - Gr.. 0.00 -0.03 -0.06 -0.10 -0.06 50 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.04 0.05 -0.06 51 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.03 -0.14 -0.13 -0.06 52 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 -0.01 -0.03 -0.04 -0.05 53 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.01 -0.01 -0.03 -0.04 -0.05 54 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 0.14 -0.07 -0.06 -0.05 55 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.03 0.04 -0.09 -0.05 56 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.03 0.04 -0.09 -0.05 57 Nippon India Floater Fund -IDCW (D).. -0.01 -0.02 -0.03 -0.06 -0.04 58 Nippon India Floater Fund-IDCW (W).. 0.01 0.02 0.02 -0.12 -0.04 59 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.01 0.02 -0.11 -0.10 -0.04 60 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.01 -0.01 -0.02 -0.03 -0.03 61 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 0.02 -0.10 -0.08 -0.03 62 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.03 -0.06 -0.04 -0.03 63 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.03 -0.05 -0.04 -0.03 64 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.03 -0.05 -0.04 -0.03 65 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.07 -0.06 -0.04 -0.03 66 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.13 -0.20 -0.19 -0.01 -0.03 67 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.13 -0.20 -0.19 -0.01 -0.03 68 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 0.02 -0.08 -0.03 69 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.02 -0.08 -0.06 -0.02 70 Invesco India ST Fund - Wk IDCW.. 0.00 0.01 0.00 -0.08 -0.02 71 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 0.01 0.00 -0.07 -0.01 72 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.07 -0.07 -0.06 -0.01 73 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.02 -0.01 -0.02 -0.01 -0.01 74 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.03 0.00 -0.01 -0.01 75 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 -0.01 -0.02 -0.02 -0.01 76 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -0.01 -0.02 -0.01 77 DSP Low duration Fund - Reg - IDCW (W).. 0.01 -0.08 -0.07 -0.07 -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.