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 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.99 -8.99 -6.10 -7.08 2.91 2 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.99 -8.99 -6.10 -7.07 2.91 3 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.39 -5.59 -4.17 -1.51 3.91 4 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.30 -5.66 -4.11 -1.52 4.37 5 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.30 -5.66 -4.11 -1.52 4.37 6 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.30 -6.12 -3.89 -8.35 -4.11 7 Kotak Ultra Short to Short Term Fund - Standard Plan - Reg .. -6.09 -5.10 -3.67 -7.41 2.16 8 Kotak Ultra Short to Short Term Fund -Standard- Reg- IDCW .. -6.09 -5.10 -3.67 -7.41 2.16 9 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.08 -5.50 -3.59 -7.56 -6.11 10 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.08 -5.50 -3.59 -7.56 -6.11 11 DSP Govt Sec Fund - Reg Plan - IDCW.. -6.20 -7.17 -3.36 -4.67 -0.28 12 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.19 -4.80 -3.33 -0.90 - 13 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.84 -6.06 -2.77 -1.86 5.58 14 ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. -0.56 -5.29 -2.69 -1.36 0.10 15 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.24 -3.18 -2.30 -7.06 -2.58 16 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.07 -1.07 -1.90 -4.54 -0.60 17 ICICI Prudential Long Term Fund - Reg - Qtr IDCW.. -1.11 -3.73 -1.65 -3.12 0.07 18 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.83 -1.56 -1.46 -3.40 -1.35 19 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -4.00 -3.26 -1.41 -3.49 -0.90 20 Canara Robeco Income - Reg Plan - IDCW.. -1.97 -2.11 -1.34 -3.66 -0.01 21 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.99 -1.39 -1.33 -3.12 -0.89 22 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.99 -1.39 -1.33 -3.12 -0.89 23 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. -3.91 -2.94 -1.29 -2.74 -0.84 24 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.63 -2.53 -1.26 -1.81 -0.27 25 Canara Robeco Gilt Fund - Reg - IDCW .. -0.77 -0.68 -1.15 -4.11 0.15 26 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.96 -1.21 -1.14 -2.97 -0.61 27 Nippon India Income Fund - Monthly IDCW Plan.. -0.37 -2.30 -1.09 -0.97 0.29 28 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.91 -2.65 -1.07 -1.74 -0.53 29 Aditya Birla Sun Life Gilt Fund- Reg - IDCW (Q).. -1.71 -3.36 -1.03 -5.45 -1.17 30 ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. -0.56 -0.94 -0.94 -1.22 0.05 31 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.56 -0.94 -0.94 -1.22 0.05 32 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.41 -3.76 -0.92 -0.47 0.85 33 Aditya Birla Sun Life Medium to Long Term Fund - Qtr IDCW.. -1.94 -2.40 -0.91 -3.45 -0.38 34 Aditya Birla Sun Life Medium to Long Term Fund - IDCW -Reg -.. -1.94 -2.40 -0.91 -3.45 -0.38 35 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.05 -0.74 -0.87 -2.65 -0.09 36 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.55 -0.78 -0.78 -2.09 2.73 37 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.92 -4.64 -0.78 -0.27 1.17 38 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.54 -1.31 -0.73 -0.55 -0.06 39 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.73 -2.13 -0.73 -1.65 0.08 40 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.54 -1.31 -0.73 -0.55 -0.06 41 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.30 -0.34 -0.65 -1.51 -0.20 42 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 -0.34 -0.65 -1.51 -0.20 43 Nippon India Income Fund - Half Yr IDCW Plan.. -3.06 -3.61 -0.64 -2.08 0.41 44 Aditya Birla Sun Life Ultra short to short term Fund- Reg - .. -0.11 -0.18 -0.64 -0.60 -0.02 45 Aditya Birla Sun Life Ultra short to short term Fund - IDCW .. -0.11 -0.18 -0.64 -0.60 -0.02 46 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Wk.. -0.11 -0.17 -0.63 -0.58 0.06 47 Aditya Birla Sun Life Floating Interest Rates Fund -Weekly -.. -0.11 -0.17 -0.63 -0.58 0.06 48 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -1.71 -1.76 -0.62 0.37 5.57 49 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 -0.06 -0.54 -0.01 0.08 50 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. -1.29 -0.93 -0.53 -1.11 0.43 51 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.03 -0.05 -0.53 -0.04 0.00 52 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.37 -0.52 -0.52 -0.69 -0.02 53 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.37 -0.52 -0.47 -0.69 -0.02 54 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.11 -0.02 -0.47 -0.19 0.14 55 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.26 0.31 -0.46 -1.56 -0.08 56 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. -0.19 -0.57 -0.46 -1.26 -0.01 57 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.19 -0.04 -0.46 -0.31 0.13 58 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 -0.01 -0.44 -0.25 0.05 59 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.32 0.07 -0.44 -1.42 1.04 60 ICICI Prudential Medium to Long Term Fund - Reg - IDCW (M).. -0.80 -0.99 -0.44 -1.30 -0.14 61 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Dl.. -0.15 -0.20 -0.44 -1.08 -0.13 62 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. -0.28 -0.89 -0.42 -0.73 0.30 63 Axis Short Term Fund - IDCW (M).. -0.21 -0.61 -0.42 -0.85 -0.47 64 Nippon India Floating Interest Rates Fund- IDCW (M).. -0.20 -0.59 -0.41 -0.65 0.23 65 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.37 -0.40 -0.41 -17.38 -0.46 66 Invesco India ST Fund - Plan B - Wk IDCW.. -0.20 -0.16 -0.40 -0.39 -0.05 67 Nippon India Floating Interest Rates Fund-IDCW (W).. -0.05 -0.28 -0.40 -1.37 0.04 68 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.63 -2.14 -0.40 -1.22 0.66 69 Invesco India ST Fund - Wk IDCW.. -0.19 -0.15 -0.39 -0.37 -0.05 70 Nippon India Floating Interest Rates Fund- DirIDCW (WP).. -0.02 -0.26 -0.39 -1.35 0.05 71 BANDHAN ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.18 0.02 -0.38 -0.07 0.01 72 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.20 -0.15 -0.38 -0.15 -0.03 73 Canara Robeco Savings - Reg -IDCW (M) .. -0.19 -0.21 -0.38 -0.18 0.01 74 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.34 -0.30 -0.38 -1.52 -0.10 75 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.20 -0.10 -0.36 -0.25 -0.04 76 HDFC Floating Interest Rates Fund - Reg- IDCW (w).. -0.03 0.08 -0.36 -0.10 0.02 77 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.32 -0.13 -0.36 -0.42 0.03 78 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.17 -0.07 -0.35 -0.24 -0.01 79 Invesco India ST Fund - Dly IDCW.. -0.19 -0.19 -0.34 -0.33 -0.04 80 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.08 -0.33 -0.09 0.02 81 HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. -0.24 -0.51 -0.33 -0.64 -0.01 82 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.35 -0.20 -0.33 -0.55 0.00 83 ITI Dynamic Bond Fund - Reg - Gr.. -0.60 -1.59 -0.33 1.08 4.90 84 HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. -0.24 -0.51 -0.33 -0.64 -0.01 85 HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. -0.16 -0.05 -0.33 -0.10 0.02 86 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 -0.13 -0.33 -1.23 -0.47 87 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.35 -0.20 -0.33 -0.55 0.00 88 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.16 -2.17 -0.32 -1.01 -0.34 89 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.50 -0.64 -0.32 -2.05 -0.13 90 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.20 -0.14 -0.32 -0.16 0.02 91 Axis Short Term Fund - Reg - IDCW.. -0.06 0.06 -0.31 -0.17 0.03 92 HSBC Ultra Short Term Fund - Reg - IDCW- (M).. -0.12 0.00 -0.31 -0.02 0.00 93 HSBC Ultra Short Term Fund - Reg - IDCW- (MP).. -0.12 0.00 -0.31 -0.02 0.00 94 ICICI Prudential Ultra Short to Short Term Fund - Reg - W- I.. -0.01 0.07 -0.30 -0.05 0.02 95 Nippon India ST Fund-Qtr IDCW Plan.. -1.33 -0.72 -0.30 -0.90 0.51 96 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.16 -2.20 -0.30 -0.99 -0.36 97 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.08 0.05 -0.29 0.02 0.02 98 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.60 -0.96 -0.29 -1.45 0.38 99 Nippon India Ultra Short to Short Term Fund -IDCW (M).. -0.26 -0.27 -0.29 -0.21 0.19 100 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.43 -0.35 -0.28 -1.49 0.77 101 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.43 -0.35 -0.28 -1.49 0.77 102 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.41 -0.70 -0.28 -0.58 0.34 103 HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. -0.02 0.08 -0.28 -0.28 0.01 104 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. -1.46 -0.47 -0.28 -1.28 -0.01 105 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. -1.46 -0.47 -0.28 -1.28 -0.01 106 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.42 -1.00 -0.28 -1.35 -2.13 107 HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. -0.02 0.08 -0.28 -0.28 0.01 108 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.07 -0.28 -0.01 0.01 109 JM Low Duration Fund - IDCW (W).. 0.02 0.04 -0.28 -0.01 0.01 110 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.04 -0.27 -0.27 0.01 111 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.03 0.04 -0.27 -0.14 0.00 112 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.04 -0.27 -0.27 0.01 113 Axis Ultra Short to Short Term Fund - IDCW (M).. -0.15 -0.03 -0.27 -0.09 0.03 114 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.30 -0.31 -0.27 -0.34 -0.04 115 Aditya Birla Sun Life Money Market Fund - ST - Wk IDCW.. -0.04 0.09 -0.27 -0.14 0.01 116 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 -0.25 0.01 0.01 117 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.09 -1.12 -0.25 -0.47 0.93 118 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.09 -1.12 -0.25 -0.47 0.93 119 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.31 -0.30 -0.25 -0.36 1.31 120 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.78 -1.40 -0.24 -1.50 0.59 121 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.24 -0.01 -0.24 -0.13 0.03 122 ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. -0.19 -0.01 -0.24 -0.14 0.03 123 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.78 -1.40 -0.24 -1.50 0.59 124 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.08 -0.23 -0.20 0.05 125 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 -0.05 -0.23 -0.02 1.14 126 HDFC Floating Interest Rates Fund- Reg-IDCW.. -0.18 -0.04 -0.23 -0.18 0.05 127 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.03 -0.22 -0.47 -0.02 128 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.08 -0.21 -0.88 -0.07 129 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.94 -0.78 -0.20 -0.35 0.74 130 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.17 -0.08 -0.20 -0.20 0.01 131 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.95 -1.77 -0.19 0.17 0.41 132 Axis Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.10 -0.19 0.01 0.02 133 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (W).. 0.06 0.14 -0.19 0.05 0.03 134 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.58 -0.36 -0.19 -0.38 0.85 135 Sundaram Bond Saver-Qtrly IDCW.. -0.60 -1.19 -0.19 -2.27 1.84 136 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.01 0.09 -0.19 0.03 2.00 137 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.04 -0.18 0.02 0.02 138 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.04 -0.18 0.02 0.02 139 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.10 -0.17 0.01 0.01 140 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.09 -0.17 0.01 0.03 141 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.17 -0.24 -0.17 -0.32 0.06 142 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.74 -1.51 -0.17 1.50 5.60 143 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.09 -0.17 0.02 0.01 144 Nippon India Credit Risk Fund - IDCW (Q).. -1.45 -0.43 -0.17 -0.34 0.66 145 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.74 -1.51 -0.17 1.50 5.60 146 HSBC Short Duration Fund - Reg - IDCW (M).. -0.17 -0.24 -0.17 -0.32 0.06 147 PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 -0.06 -0.17 -0.07 -0.01 148 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.40 -0.41 -0.16 -0.49 -0.15 149 Kotak Ultra Short Term Fund- Reg - IDCW (M).. -0.16 -0.23 -0.15 -0.14 -0.03 150 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.18 0.00 -0.15 -0.11 0.02 151 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.18 0.00 -0.15 -0.11 0.02 152 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.27 -0.20 -0.15 -1.01 -0.26 153 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 0.05 -0.15 -0.02 -0.01 154 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 0.05 -0.15 -0.02 -0.01 155 Nippon India Income Fund - Qtr IDCW Plan.. -1.21 -1.77 -0.14 -0.96 0.82 156 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.08 -0.17 -0.14 -0.11 0.31 157 HSBC Ultra Short Term Fund - Reg - IDCW- (W).. 0.05 0.04 -0.14 0.03 -0.02 158 ICICI Prudential Floating Interest Rates Fund - Reg - D -IDC.. -0.11 -0.07 -0.14 -1.05 -0.12 159 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 -0.02 -0.13 0.00 0.01 160 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.40 -0.35 -0.13 -0.46 -0.12 161 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.62 -0.75 -0.13 -1.49 0.57 162 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 -0.02 -0.12 0.01 0.00 163 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.06 -0.11 -0.14 0.03 164 Canara Robeco Short Term Fund - Reg - IDCW (Q).. -1.30 -0.48 -0.10 -0.71 1.20 165 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 -0.51 -0.10 -1.28 0.72 166 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.06 0.05 -0.09 0.01 -0.01 167 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.26 -0.16 -0.09 -0.88 -0.11 168 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.26 -0.16 -0.09 -0.88 -0.11 169 Invesco India ST Fund - Monthly IDCW.. -0.20 -0.10 -0.09 -0.34 0.10 170 Franklin India Gilt Fund- IDCW.. -1.96 -1.30 -0.08 -1.13 1.27 171 Nippon India Floating Interest Rates Fund -IDCW (D).. -0.05 -0.21 -0.08 -1.31 0.04 172 Franklin India Gilt Fund- IDCW (P).. -1.96 -1.30 -0.08 -1.13 1.27 173 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.15 -0.05 -0.06 -0.23 0.03 174 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.01 -0.06 0.04 -0.01 175 Sundaram Short Term Fund - M - Reg - IDCW.. -0.06 -0.54 -0.06 -1.21 0.54 176 Sundaram Short Term Fund - Reg - IDCW (MR).. -0.06 -0.54 -0.06 -1.21 0.54 177 Nippon India Floating Interest Rates Fund - Short Term Plan.. -0.03 -0.19 -0.06 -1.29 0.05 178 HDFC Floating Interest Rates Fund - Reg- IDCW.. -0.03 0.06 -0.05 -0.04 0.03 179 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. -0.02 0.06 -0.05 0.01 0.36 180 DSP Low duration Fund - Reg - IDCW (M).. -0.15 0.07 -0.04 0.32 0.54 181 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 0.12 -0.03 -0.01 0.04 182 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.04 -0.03 0.02 0.00 183 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.01 -0.02 0.00 -0.02 184 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.01 -0.02 0.01 -0.02 185 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.01 -0.02 0.01 -0.02 186 Axis Overnight Fund - Reg - IDCW (M).. 0.01 0.01 -0.02 0.00 -0.02 187 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.11 0.20 -0.02 0.15 0.11 188 DSP ULTRA SHORT TERM FUND - Reg - Wk IDCW (R).. 0.03 0.03 -0.02 0.02 -0.01 189 DSP Money Market Fund - Reg Plan - Monthly IDCW.. -0.02 0.12 -0.01 0.47 0.53 190 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.01 -0.01 0.01 0.00

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.