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 DSP Credit Risk Fund- Reg - IDCW.. -13.04 -11.91 -10.30 -0.33 0.37 2 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.09 -8.46 -4.37 -3.18 -0.28 3 DSP Strategic Bond Fund - Reg - IDCW.. -9.95 -8.40 -5.29 -2.71 -0.43 4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.49 -8.07 -3.43 -2.26 -0.57 5 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.53 -7.80 -3.32 -2.30 -0.60 6 Nippon India Income Fund - Annual IDCW Plan.. -0.47 -6.93 -4.00 -2.10 -0.17 7 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.49 -6.34 -3.69 -1.43 -0.28 8 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.06 -6.18 -1.98 -0.09 0.87 9 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.28 -5.87 -2.93 -1.09 0.36 10 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.25 -5.65 -10.35 -7.81 -3.10 11 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.25 -5.65 -10.35 -7.81 -3.10 12 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.25 -5.63 -10.46 -7.84 -3.27 13 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.54 -5.57 -2.36 -1.37 -0.27 14 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.21 -5.56 -10.20 -7.31 -2.93 15 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.17 -5.56 -3.44 -1.01 - 16 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.17 -5.51 -3.40 -0.96 - 17 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.90 -5.50 -3.30 -0.71 -0.22 18 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.39 -5.44 -2.83 -0.58 1.15 19 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.53 -5.30 -0.70 -2.37 -0.65 20 DSP ST Fund-Reg Plan - IDCW.. -6.23 -5.12 -3.30 -0.65 0.02 21 DSP Corporate Bond Fund - Reg - IDCW.. -6.27 -5.10 -3.28 -0.71 0.19 22 DSP Govt Sec Fund - Reg Plan - IDCW.. -6.19 -4.73 -0.89 -2.78 -0.78 23 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.42 -4.65 -2.99 -0.21 -2.26 24 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.42 -4.65 -2.99 -0.21 -2.26 25 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.26 -4.25 -2.53 -0.25 0.02 26 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.26 -4.25 -2.53 -0.25 0.02 27 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.49 -4.09 -0.93 -2.83 -0.38 28 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.53 -4.08 -1.00 -2.86 -0.39 29 Nippon India Income Fund - Half Yr IDCW Plan.. -0.47 -3.14 -0.09 -1.66 -0.30 30 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.54 -3.04 0.27 -1.44 -0.32 31 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.37 -2.83 0.06 2.13 4.68 32 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.51 -2.69 -0.08 -1.05 - 33 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.18 -2.57 -0.52 2.40 2.31 34 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 -2.54 -1.01 2.22 0.90 35 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.16 -2.40 -0.29 -1.63 -1.15 36 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.42 -2.38 -0.68 -1.99 -3.32 37 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.37 -0.39 2.11 3.66 38 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.19 -2.34 -0.15 -1.02 -0.53 39 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.93 -2.33 -0.76 -1.18 -0.27 40 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.39 -2.32 0.38 -0.38 0.98 41 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.12 -2.18 0.03 -0.77 6.10 42 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.61 -1.98 -0.44 -0.85 -0.11 43 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.61 -1.98 -0.44 -0.85 -0.11 44 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.54 -1.89 0.12 -1.78 0.01 45 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.25 -1.87 0.27 3.96 2.05 46 Nippon India Income Fund - Qtr IDCW Plan.. -0.47 -1.82 0.52 -1.24 -0.64 47 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.46 -1.80 0.16 -1.89 0.00 48 Kotak Gilt-Inv PF and Trust-IDCW.. -0.85 -1.48 -0.08 -1.03 -0.58 49 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.71 -1.46 0.23 0.17 0.29 50 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.30 -1.45 0.90 -1.27 0.30 51 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.38 0.34 3.91 2.15 52 HDFC Gilt Fund- Reg - IDCW.. -0.36 -1.29 0.72 -0.04 -0.12 53 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.80 -1.27 0.88 -0.75 -0.98 54 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.70 -1.23 0.18 -0.53 -0.61 55 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.26 -1.20 -0.08 -1.22 0.43 56 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.26 -1.20 -0.08 -1.22 0.43 57 HDFC Income Fund - Reg - IDCW (Q).. -0.42 -1.16 1.65 0.38 -0.48 58 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.59 -1.14 0.29 -2.26 -3.02 59 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.40 -1.06 1.02 -1.07 -1.72 60 Nippon India Gilt Sec Fund -IDCW.. -0.59 -1.05 0.33 0.05 0.21 61 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.21 -1.05 -0.38 -0.33 0.19 62 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.21 -1.05 -0.38 -0.33 0.19 63 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.41 -1.02 0.22 -1.56 -1.06 64 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.41 -1.02 0.22 -1.56 -1.06 65 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.49 -0.99 0.08 -1.09 0.30 66 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.00 -0.93 0.07 -1.09 -0.09 67 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.00 -0.93 0.07 -1.09 -0.09 68 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.39 -0.91 1.41 0.79 1.51 69 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.39 -0.91 1.41 0.79 1.51 70 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.10 -0.91 1.30 -1.08 -0.50 71 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 -0.89 0.21 -0.85 - 72 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.90 -0.87 -0.38 -1.02 -0.10 73 Nippon India Income Fund - Monthly IDCW Plan.. -0.47 -0.87 0.41 -0.25 0.12 74 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.90 -0.87 -0.38 -0.87 -0.03 75 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.33 -0.80 0.05 -0.09 -1.40 76 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.46 -0.80 0.19 -0.11 0.16 77 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.33 -0.80 0.05 -0.09 -1.40 78 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.20 -0.77 -0.02 -1.27 -0.06 79 Canara Robeco Income - Reg Plan - IDCW.. -0.42 -0.72 0.93 -0.46 -1.22 80 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.51 -0.69 -0.17 -0.25 - 81 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.16 -0.69 0.22 -0.79 -0.10 82 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.70 -0.67 0.64 0.07 -0.78 83 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.26 -0.63 -0.46 -0.31 -0.22 84 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.23 -0.58 -0.46 -1.58 -1.59 85 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.23 -0.58 -0.46 -1.58 -1.59 86 UTI Gilt Fund - Reg - IDCW .. -0.45 -0.57 2.73 4.71 4.27 87 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.33 -0.53 -0.72 -0.38 0.01 88 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.51 -0.49 -0.35 -0.49 - 89 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.20 -0.49 0.43 -0.44 0.02 90 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.16 -0.48 -0.25 -1.66 -2.06 91 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.19 -0.43 -0.14 -1.44 -1.86 92 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.77 -0.42 0.28 0.49 0.29 93 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.34 -0.42 -0.34 -0.54 1.57 94 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.42 -0.26 -0.40 2.24 95 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.29 -0.41 -0.57 -1.85 -2.20 96 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.42 -0.39 -0.75 -2.21 -3.65 97 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.42 -0.39 -0.75 -2.21 -3.65 98 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.26 -0.38 -0.51 0.12 0.90 99 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 -0.37 0.18 -0.37 0.25 100 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.60 -0.36 -0.06 0.39 0.43 101 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.10 -0.32 -0.15 -0.27 -0.41 102 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.18 -0.31 -0.15 -0.01 0.33 103 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.57 -0.31 0.26 -1.13 -1.70 104 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.25 -0.30 0.36 -0.39 -0.66 105 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.25 -0.30 0.11 -0.58 -0.35 106 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.25 -0.30 0.11 -0.58 -0.35 107 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.25 -0.28 -0.01 -0.61 -0.44 108 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.25 -0.27 0.03 -0.57 -0.43 109 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.26 0.54 -0.17 0.04 110 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.27 -0.26 -0.19 -0.61 0.59 111 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.21 -0.26 -0.15 0.00 -0.33 112 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.22 -0.25 -0.13 0.00 -0.04 113 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.24 0.25 -0.69 -0.49 114 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.27 -0.24 -0.27 -0.15 -0.04 115 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.27 -0.24 -0.27 -0.15 -0.04 116 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 -0.24 -0.11 0.00 - 117 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.11 -0.22 -0.12 -0.05 -0.02 118 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.38 -0.22 0.25 -0.07 -0.19 119 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.11 -0.22 -0.12 -0.05 -0.02 120 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.59 -0.22 -0.21 -9.94 -0.93 121 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.38 -0.22 0.25 -0.07 -0.19 122 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.26 -0.21 -0.01 -0.65 -0.66 123 Invesco India ST Fund - Wk IDCW.. -0.24 -0.21 -0.15 -0.13 -0.06 124 Invesco India ST Fund - Plan B - Wk IDCW.. -0.24 -0.21 -0.15 -0.13 -0.06 125 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.19 -0.20 -0.10 -0.15 -0.01 126 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.20 0.54 0.28 - 127 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.11 -0.19 -0.09 -0.22 - 128 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.11 -0.19 -0.09 -0.22 - 129 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 -0.19 0.01 -0.06 0.19 130 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.26 -0.19 0.01 -0.58 -0.64 131 Invesco India ST Fund - Monthly IDCW.. -0.17 -0.18 -0.15 -0.02 -0.01 132 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.28 -0.18 0.27 0.13 -0.02 133 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.04 -0.17 -0.09 0.04 0.00 134 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 -0.16 0.32 -0.15 -0.05 135 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.04 -0.15 0.07 0.08 -0.33 136 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.12 -0.15 0.05 -0.10 -1.04 137 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.14 -0.15 -0.12 -0.01 -0.93 138 HSBC Short Duration Fund - Reg - IDCW (M).. -0.14 -0.15 -0.12 -0.01 -0.93 139 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.17 -0.13 -0.22 -0.02 0.00 140 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 -0.13 0.28 -0.84 -0.62 141 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.12 -0.13 -0.10 -0.24 0.01 142 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.19 -0.12 0.39 -0.22 0.13 143 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.42 -0.12 0.62 0.16 - 144 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.39 -0.11 -6.95 -0.07 0.49 145 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.53 -0.11 4.74 5.85 4.20 146 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.53 -0.11 4.74 5.85 4.20 147 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.42 -0.10 0.22 0.06 0.23 148 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.06 -0.10 0.01 -0.08 0.11 149 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.18 -0.09 -0.34 -0.04 -0.01 150 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.17 -0.09 -0.12 -0.01 -0.01 151 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.09 -0.07 0.00 -0.01 152 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.11 -0.08 -0.09 -0.03 0.00 153 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 -0.08 0.03 0.20 0.07 154 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 -0.08 0.34 -0.17 0.10 155 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.08 0.06 1.81 3.63 156 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 -0.08 0.01 0.33 0.18 157 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.17 -0.07 -0.07 0.00 -0.03 158 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.09 -0.07 -0.05 - - 159 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.16 -0.06 -0.09 0.00 - 160 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.09 -0.06 -0.06 -0.06 0.00 161 HSBC Low Duration Fund - IDCW.. -0.10 -0.06 -0.08 -0.03 - 162 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.06 -0.06 0.00 - 163 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.09 -0.06 -0.09 -0.03 0.01 164 PGIM India Insta Cash Fund -Reg -Div(W).. -0.01 -0.06 -0.07 -0.01 0.02 165 JM Low Duration Fund - IDCW (W).. -0.15 -0.06 -0.08 -0.10 -0.02 166 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.16 -0.06 -0.09 0.00 - 167 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.09 -0.06 -0.10 -0.03 0.27 168 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.09 -0.06 -0.10 -0.03 0.27 169 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.00 -0.06 -0.06 0.00 - 170 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.06 -0.12 0.14 171 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.16 -0.05 -0.10 -0.05 -0.01 172 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.13 -0.05 -0.10 -0.06 0.79 173 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.14 -0.05 -0.08 -0.04 - 174 Kotak Savings Fund - Reg - IDCW (M).. -0.15 -0.05 -0.10 -0.06 0.02 175 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.13 -0.05 -0.10 -0.06 0.79 176 DSP ST Fund-Monthly IDCW.. -0.57 -0.05 0.21 0.36 0.23 177 DSP Credit Risk Fund - Reg - IDCW (M).. -0.69 -0.05 0.13 0.44 0.50 178 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.17 -0.05 -0.20 -0.02 -0.02 179 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.15 -0.05 -0.09 -0.04 0.06 180 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.16 -0.04 -0.06 -0.16 -0.03 181 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.14 -0.04 -0.05 -0.01 - 182 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.09 -0.04 -0.04 -0.04 -0.01 183 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 -0.04 -0.03 0.03 2.54 184 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 -0.04 -0.03 0.03 2.54 185 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.16 -0.04 -0.06 -0.16 -0.03 186 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 -0.04 -0.07 -0.04 0.01 187 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 -0.04 -0.07 -0.04 0.01 188 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.12 -0.04 -0.05 0.00 -0.01 189 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.04 -0.07 -0.09 - 190 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.07 -0.04 0.01 191 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.04 192 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.14 -0.04 -0.05 0.00 115.42 193 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.07 -0.04 0.01 194 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.16 -0.04 -0.07 -0.11 -0.01 195 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.14 -0.04 -0.06 0.00 -0.02 196 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.16 -0.04 -0.07 -0.10 -0.02 197 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.14 -0.04 -0.06 0.00 -0.02 198 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.15 -0.04 -0.07 -0.10 -0.02 199 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.15 -0.03 -0.06 -0.13 0.00 200 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.15 -0.03 -0.06 -0.14 0.00 201 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.16 -0.03 -0.05 -0.15 -0.01 202 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.15 -0.03 -0.05 -0.15 -0.01 203 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.15 -0.03 -0.06 -0.13 0.00 204 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.15 -0.03 -0.06 -0.14 0.00 205 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 -0.02 -0.08 -0.02 -0.14 206 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 -0.02 -0.08 -0.02 -0.14 207 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.07 -0.02 -0.07 -0.05 -0.02 208 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.12 -0.02 -0.06 -0.06 0.00 209 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.01 -0.01 -0.09 -0.01 -0.02 210 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.01 0.20 0.12 0.06 211 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.05 -0.01 -0.06 0.00 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.