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 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.43 -3.57 -1.02 -1.47 0.87 2 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.10 -2.90 0.09 0.00 0.08 3 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.30 -2.82 -0.72 -0.98 0.95 4 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.54 -2.82 -2.82 -0.36 -3.63 5 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.35 -2.80 -1.04 -1.20 -0.35 6 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.75 -2.80 0.56 0.93 0.57 7 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.35 -2.80 -1.04 -1.20 -0.35 8 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.75 -2.80 0.56 0.93 0.57 9 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.28 -2.68 1.41 1.33 1.54 10 Canara Robeco Gilt Fund - Reg - IDCW .. -2.18 -2.59 1.63 2.04 2.22 11 Nippon India Gilt Fund-IDCW.. 0.33 -2.36 -0.66 -0.01 0.87 12 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -3.63 -2.19 0.17 0.16 0.35 13 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.57 -2.07 -0.15 0.43 1.03 14 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.57 -2.07 -0.15 0.43 1.03 15 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.54 -1.86 0.41 -0.48 -0.40 16 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.33 -1.82 -0.82 -0.46 -0.13 17 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.57 -1.76 1.46 1.51 1.80 18 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.15 -1.76 -0.75 -0.84 -0.03 19 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.07 -1.72 0.82 0.67 0.91 20 Nippon India Income Fund - Monthly IDCW Plan.. 0.40 -1.72 -0.12 -0.30 0.63 21 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -2.81 -1.58 0.35 0.62 0.69 22 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.15 -1.55 -0.88 -0.98 -0.03 23 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.29 -1.54 -0.31 -0.53 0.00 24 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.29 -1.54 -0.31 -0.53 0.00 25 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.29 -1.46 -0.87 -1.46 -0.33 26 Nippon India Income Fund - Qtr IDCW Plan.. -1.80 -1.42 0.73 0.96 0.87 27 HDFC Income Fund - Reg - IDCW (Q).. -1.83 -1.38 1.15 2.32 1.82 28 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.29 -1.37 -0.85 -1.58 -0.32 29 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.30 -1.36 0.31 0.26 0.52 30 Kotak Gilt-Inv PF and Trust-IDCW.. -0.59 -1.35 1.39 1.46 1.10 31 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.56 -1.32 0.80 0.75 1.14 32 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.52 -1.32 -0.12 -0.34 0.34 33 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.38 -1.31 -0.15 -0.34 -0.03 34 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.55 -1.27 0.89 0.57 1.63 35 Nippon India ST Fund-Qtr IDCW Plan.. -2.62 -1.20 0.35 0.72 0.69 36 HDFC Gilt Fund- Reg - IDCW.. -1.31 -1.17 1.61 3.01 1.86 37 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.58 -1.16 -0.01 -0.35 0.20 38 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.43 -1.15 1.64 2.55 0.77 39 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.54 -1.11 0.52 0.47 0.42 40 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.50 -1.09 0.97 0.62 0.65 41 HSBC Short Duration Fund - Reg - IDCW (M).. 0.38 -1.04 0.02 -0.11 0.07 42 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.38 -1.04 0.02 -0.11 0.07 43 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.32 -1.01 0.03 -0.12 0.32 44 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.11 -0.99 1.50 2.77 2.19 45 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.11 -0.99 1.50 2.77 2.19 46 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.11 -0.99 1.50 2.77 2.19 47 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.06 -0.98 1.73 2.71 - 48 Nippon India Floater Fund- IDCW (M).. 0.19 -0.97 0.27 0.26 0.34 49 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.10 -0.97 2.56 2.12 1.59 50 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.01 -0.97 2.52 2.07 1.58 51 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.01 -0.93 -0.03 -0.48 0.22 52 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.42 -0.93 0.15 0.26 0.51 53 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.89 0.07 -0.13 0.06 54 UTI Long Duration Fund - Reg - Gr.. 0.48 -0.83 3.30 6.03 - 55 Franklin India Government Securities Fund- IDCW (P).. -0.83 -0.80 1.28 3.12 2.41 56 Franklin India Government Securities Fund- IDCW.. -0.83 -0.80 1.28 3.12 2.41 57 Canara Robeco Income - Reg Plan - IDCW.. -1.01 -0.75 1.18 1.58 1.44 58 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.04 -0.73 0.81 1.01 0.76 59 Invesco India ST Fund - Monthly IDCW.. 0.45 -0.70 0.20 0.05 0.29 60 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.14 -0.70 1.22 1.61 0.86 61 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.14 -0.70 1.22 1.61 0.86 62 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 -0.66 0.11 -0.06 -0.06 63 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.28 -0.66 -0.47 -0.50 -0.16 64 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.59 -0.66 1.58 1.32 1.36 65 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.30 -0.65 0.13 -0.07 -0.05 66 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.64 -0.65 0.90 1.10 0.77 67 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 -0.65 0.13 -0.07 -0.05 68 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.07 -0.53 0.05 -0.04 0.01 69 HSBC Low Duration Fund - IDCW.. 0.05 -0.48 -0.01 -0.04 - 70 Nippon India Low Duration Fund -IDCW (M).. 0.01 -0.48 0.17 0.30 0.28 71 SBI Long Duration Fund - Reg -Gr.. 0.34 -0.47 3.76 6.86 - 72 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.13 -0.44 0.02 -0.03 0.03 73 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.42 -0.43 0.53 0.68 0.55 74 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 -0.43 0.00 -0.02 0.04 75 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 -0.40 0.04 -0.07 0.09 76 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.56 -0.40 3.74 6.24 7.26 77 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.56 -0.40 3.74 6.24 7.26 78 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 -0.40 0.04 -0.07 0.08 79 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.56 -0.40 3.33 0.45 1.88 80 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.56 -0.40 -2.37 -0.02 1.74 81 Axis Long Duration Fund - Reg - Gr.. 0.61 -0.40 3.84 6.92 - 82 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.12 -0.38 2.10 2.72 1.41 83 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.58 -0.37 1.07 1.18 0.60 84 Nippon India Credit Risk Fund - IDCW (Q).. -1.85 -0.37 0.79 1.28 0.94 85 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.06 -0.35 2.10 2.75 1.36 86 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.11 -0.35 0.77 1.09 0.96 87 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.24 -0.35 0.03 -0.18 0.22 88 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.06 -0.35 2.10 2.75 1.36 89 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.11 -0.35 0.77 1.09 0.96 90 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.09 -0.34 0.39 0.37 0.15 91 Kotak Gilt-Inv Reg-Gr.. 0.43 -0.34 3.81 6.90 7.56 92 Kotak Gilt-Inv PF and Trust-Gr.. 0.43 -0.34 3.81 6.90 7.56 93 Kotak Gilt-Inv Reg-IDCW.. 0.43 -0.34 3.81 6.90 7.56 94 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.02 -0.34 -0.03 -0.04 0.09 95 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.02 -0.34 -0.03 -0.04 0.09 96 Franklin India Long Duration Fund - Reg - Gr.. 0.57 -0.31 4.22 - - 97 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.60 -0.31 0.67 0.94 0.75 98 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.01 -0.31 0.03 -0.03 0.03 99 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.27 -0.30 1.26 1.54 0.62 100 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.17 -0.29 0.05 -0.13 0.05 101 Kotak Long Duration Fund- Reg - Gr.. 0.02 -0.29 4.27 7.41 - 102 JM Low Duration Fund -Reg - IDCW (F).. -0.20 -0.28 -0.10 0.00 -0.04 103 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.19 -0.28 -0.09 0.00 -0.01 104 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.60 -0.28 4.00 6.74 7.75 105 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.60 -0.28 4.00 6.74 7.75 106 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.60 -0.28 -2.58 -0.01 1.79 107 Sundaram Bond Saver-Qtrly IDCW.. 0.29 -0.27 2.08 3.98 3.45 108 HDFC Long Duration Debt Fund - Reg - Gr.. 0.54 -0.27 4.11 7.32 - 109 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.04 -0.26 0.03 -0.05 0.02 110 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.04 -0.26 0.03 -0.05 0.02 111 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.19 -0.25 -0.02 -0.11 -0.01 112 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.19 -0.25 -0.02 -0.11 -0.01 113 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.20 -0.24 0.04 -0.18 0.03 114 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 -0.22 -0.21 -0.12 -0.07 115 DSP ST Fund-Monthly IDCW.. 0.34 -0.20 0.65 0.87 0.64 116 Invesco India ST Fund - Wk IDCW.. 0.41 -0.19 -0.11 -0.03 0.14 117 Invesco India ST Fund - Plan B - Wk IDCW.. 0.41 -0.19 -0.11 -0.03 0.13 118 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 -0.19 0.18 0.30 0.29 119 Bandhan Long Duration Fund - Reg - Gr.. 0.63 -0.19 4.14 7.16 - 120 HDFC Long Duration Debt Fund - Dir - Gr.. 0.56 -0.19 4.28 7.69 - 121 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.29 -0.18 -0.16 -0.27 0.33 122 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.01 -0.17 0.23 0.12 0.15 123 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.46 -0.17 1.45 1.89 1.08 124 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 -0.17 0.02 -0.03 0.02 125 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.18 -0.16 -0.09 -0.02 -0.04 126 LIC MF Govt Sec Fund-Reg Plan (D).. 0.51 -0.16 4.08 7.26 6.81 127 LIC MF Govt Sec Fund-Reg Plan (G).. 0.51 -0.16 4.08 7.26 6.81 128 LIC MF Govt Sec Fund-PF Plan (D).. 0.51 -0.16 4.08 7.26 6.81 129 LIC MF Govt Sec Fund-PF Plan (G).. 0.51 -0.16 4.08 7.26 6.81 130 HDFC Low Duration Fund - Reg - IDCW (M).. -0.02 -0.16 -0.01 -0.15 -0.03 131 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.24 -0.16 -0.08 -0.13 - 132 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.02 -0.16 -0.01 -0.15 -0.03 133 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.03 -0.15 -0.07 1.44 4.23 134 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.56 -0.15 0.32 0.57 0.54 135 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.56 -0.15 0.32 0.57 0.54 136 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.40 -0.13 0.30 -1.53 0.14 137 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.54 -0.13 4.12 7.32 7.57 138 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.28 -0.13 4.07 6.66 6.64 139 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.54 -0.13 4.12 7.32 7.57 140 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.05 -0.13 -0.17 -0.10 0.02 141 Mirae Asset Long Duration Fund - Reg - Gr.. 0.58 -0.12 4.12 - - 142 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.06 -0.12 -0.07 0.27 0.14 143 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.11 -0.11 -0.08 0.01 144 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.11 -0.11 -0.08 0.01 145 Union Gilt Fund - Reg - Gr.. 0.37 -0.11 4.09 7.42 - 146 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.10 -0.11 -0.08 0.01 147 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.10 -0.11 -0.08 0.01 148 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.18 -0.10 0.60 0.77 1.06 149 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.10 -0.12 -0.08 0.03 150 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.33 -0.10 4.23 7.37 7.32 151 Canara Robeco Gilt Fund - Reg - Gr .. 0.33 -0.10 4.23 7.37 7.32 152 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.12 -0.10 0.12 0.12 0.04 153 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 -0.09 0.18 0.10 0.05 154 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.08 -0.09 0.02 0.02 0.01 155 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.04 -0.08 3.20 3.32 1.53 156 Nippon India Nivesh Lakshya Fund- Gr.. -0.43 -0.08 4.52 8.07 9.47 157 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.43 -0.08 -3.12 0.17 2.14 158 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.43 -0.08 4.52 8.07 9.47 159 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.11 -0.08 0.16 0.18 0.11 160 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 -0.07 -0.09 0.00 -0.01 161 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.01 -0.07 -0.11 0.00 -0.02 162 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 -0.07 -0.08 0.00 -0.01 163 HSBC Gilt Fund- Reg - Gr.. 0.27 -0.06 4.12 6.99 6.76 164 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 -0.06 -0.07 0.00 0.00 165 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.11 -0.06 -0.03 -0.04 0.01 166 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.05 -0.07 -0.01 -0.01 167 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.10 -0.05 -0.02 -0.14 0.00 168 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.13 -0.05 0.38 0.40 0.14 169 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.13 -0.05 0.38 0.40 0.14 170 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.04 -0.04 -0.07 0.00 -0.01 171 JM Low Duration Fund - IDCW (W).. 0.02 -0.04 -0.10 0.00 -0.01 172 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 0.06 -0.01 0.01 173 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 -0.04 0.06 -0.01 0.01 174 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.04 -0.04 -0.07 0.00 -0.01 175 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.04 0.06 -0.01 0.01 176 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 -0.04 0.06 1.12 4.13 177 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.08 -0.01 0.01 178 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.04 -0.03 -0.05 -0.04 0.01 179 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.03 -0.06 0.00 -0.01 180 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.03 -0.07 0.00 -0.01 181 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 -0.06 0.00 -0.01 182 Kotak Savings Fund - Reg - IDCW (M).. -0.02 -0.03 -0.07 -0.06 -0.01 183 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.11 -0.03 1.57 1.43 0.75 184 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.08 -0.03 -0.05 0.00 -0.02 185 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.08 -0.03 -0.05 0.00 115.40 186 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 -0.02 0.08 0.27 0.08 187 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 188 HDFC Low Duration Fund- Reg - IDCW (W).. -0.15 -0.02 0.41 0.54 0.15 189 HDFC Low Duration Fund - IDCW (WR).. -0.15 -0.02 0.41 0.54 0.15 190 DSP Credit Risk Fund - Reg - IDCW (M).. -0.58 -0.02 4.50 4.84 2.17 191 DSP Low duration Fund - Reg - IDCW (M).. 0.09 -0.01 0.40 0.66 0.57 192 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 -0.01 0.38 0.28 0.45

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.