Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: 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 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -6.30 -4.89 -3.15 0.57 -1.94 2 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.36 -0.13 -1.59 0.37 -0.14 3 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.32 -0.01 -1.36 -1.05 0.03 4 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.25 0.46 -2.05 1.35 -0.05 5 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.23 0.02 -1.47 -1.17 0.27 6 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.22 0.02 -1.44 -1.16 0.26 7 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.01 0.00 0.05 0.02 8 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.08 -0.21 -0.49 -1.09 -2.18 9 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.07 -0.12 -0.12 -0.07 0.06 10 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.04 -0.07 0.01 0.00 11 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.06 0.32 0.56 0.60 0.05 12 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 -0.04 -0.09 0.00 0.01 13 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.06 -0.04 -0.09 0.00 0.01 14 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 -0.05 -0.09 0.00 -0.11 15 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 -0.05 -0.09 0.00 -0.11 16 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.05 -0.04 -0.06 -0.06 0.06 17 Axis Overnight Fund - Reg - IDCW (M).. -0.05 -0.04 -0.07 -0.06 0.06 18 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.04 -0.06 -0.06 0.06 19 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.04 -0.06 -0.06 0.06 20 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.04 -0.12 -0.50 -0.86 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.