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 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.69 -18.19 -15.28 -3.31 2 Aditya Birla Sun Life ST Opp Fund - IDCW.. -4.28 -2.94 -8.02 -17.28 -6.53 3 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -4.28 -2.94 -8.02 -17.28 -6.53 4 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -3.78 -2.40 -8.01 -7.67 -3.14 5 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -2.17 -0.77 -6.63 -6.32 -2.66 6 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -6.52 -5.04 -2.99 0.90 0.35 7 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.07 -0.06 -1.30 -0.63 1.43 8 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.16 -0.30 -0.55 -0.95 -0.40 9 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.75 -0.81 -0.49 -0.53 -0.16 10 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.06 -0.19 -0.46 -0.73 -2.06 11 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.65 -0.63 -0.42 0.13 -1.30 12 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.65 -0.63 -0.42 0.13 -1.30 13 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.09 -0.28 -0.32 0.06 -0.01 14 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.06 -0.19 -0.28 0.02 0.01 15 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.06 -0.19 -0.28 0.02 0.01 16 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.09 -0.20 -0.28 -0.11 0.01 17 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.58 -0.64 -0.24 0.59 -0.04 18 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.65 -0.48 -0.24 0.20 -0.16 19 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.65 -0.48 -0.24 0.20 -0.16 20 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.02 -0.22 0.04 0.00 21 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.15 -0.28 -0.22 0.29 0.01 22 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.02 -0.03 -0.21 -0.41 -1.65 23 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.01 -0.12 -0.20 0.01 0.14 24 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.05 -0.18 -0.19 0.02 0.07 25 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.10 -0.25 -0.19 0.12 0.02 26 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.09 -0.18 0.02 - 27 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.13 -0.18 0.10 0.01 28 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 -0.13 -0.18 0.10 0.01 29 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 -0.12 -0.18 -0.03 0.01 30 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 -0.12 -0.18 -0.03 0.01 31 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.13 -0.17 0.10 0.01 32 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 -0.09 -0.17 0.25 - 33 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.65 -0.67 -0.17 0.00 - 34 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 -0.13 -0.17 0.10 0.01 35 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.28 -0.16 0.19 -0.31 36 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.07 -0.06 -0.16 0.11 0.06 37 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.13 -0.16 0.03 0.35 38 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.25 -0.25 -0.16 0.11 -0.03 39 HSBC Low Duration Fund - IDCW.. 0.05 -0.05 -0.16 0.11 - 40 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.13 -0.16 0.03 0.35 41 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.06 -0.06 -0.16 0.39 0.04 42 Invesco India ST Fund - Monthly IDCW.. -0.14 -0.25 -0.16 0.17 0.02 43 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.04 -0.15 0.07 0.12 44 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.07 -0.14 0.06 0.04 45 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.06 -0.04 -0.14 0.19 0.07 46 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.71 -0.71 -0.14 -0.16 - 47 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 -0.05 -0.14 0.03 0.31 48 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 -0.05 -0.14 0.03 0.31 49 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 -0.06 -0.14 0.01 -0.42 50 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.08 -0.05 -0.13 0.11 -0.64 51 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.14 -0.13 0.30 0.04 52 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.05 -0.06 -0.13 0.11 0.06 53 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.10 -0.13 0.09 0.08 54 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.17 -0.13 0.26 -0.77 55 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.14 -0.13 0.30 0.04 56 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.17 -0.13 0.26 -0.77 57 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.61 -0.49 -0.13 0.22 -0.25 58 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.16 -1.85 -0.12 -0.65 -2.76 59 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.75 -0.71 -0.12 0.38 -0.15 60 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.19 -0.26 -0.11 0.06 -0.02 61 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.05 -0.08 -0.11 0.12 0.07 62 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.00 0.15 -0.11 -0.01 -0.68 63 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.04 -0.01 -0.11 0.06 0.06 64 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 -0.06 -0.10 0.00 0.68 65 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.09 -0.07 -0.10 -0.34 0.46 66 DSP Credit Risk Fund - Reg - IDCW (D).. -0.12 -0.12 -0.10 0.03 -0.01 67 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02 68 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02 69 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 -0.02 -0.09 0.18 0.07 70 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.00 -0.09 0.18 0.11 71 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.04 -0.08 -0.01 0.04 72 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.04 -0.08 -0.01 0.04 73 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.04 -0.08 0.04 0.06 74 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.06 -0.21 -0.08 0.13 0.02 75 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 -0.23 -0.08 0.08 - 76 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.21 -0.08 0.13 0.02 77 DSP Credit Risk Fund - Reg - IDCW (W).. -0.11 -0.17 -0.08 0.06 0.00 78 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.02 -0.09 -0.08 0.04 0.00 79 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 -0.14 -0.08 0.17 0.03 80 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 -0.02 -0.08 0.37 - 81 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 -0.02 -0.08 0.37 - 82 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.09 -0.07 0.04 0.00 83 Invesco India ST Fund - Wk IDCW.. -0.16 -0.25 -0.07 0.14 0.08 84 Invesco India ST Fund - Plan B - Wk IDCW.. -0.16 -0.25 -0.07 0.14 0.08 85 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.24 -0.34 -0.07 0.14 0.00 86 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.18 -0.20 -0.07 0.20 0.00 87 Invesco India ST Fund - Dly IDCW.. -0.12 -0.12 -0.07 0.14 0.05 88 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.08 -0.09 -0.07 0.08 - 89 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 -0.04 -0.07 -0.01 0.04 90 JM Low Duration Fund - IDCW (W).. -0.01 -0.08 -0.07 0.04 0.03 91 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.08 -0.09 -0.07 0.08 - 92 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.24 -0.34 -0.07 0.14 0.00 93 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.06 0.04 -0.01 94 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.05 -0.06 0.03 0.02 95 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.05 -0.06 0.03 0.02 96 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.06 -0.03 -0.06 0.01 0.07 97 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.05 -0.06 0.02 0.55 98 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.06 -0.01 0.04 99 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.01 -0.06 0.28 0.26 100 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 0.00 3.11 101 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.06 -0.05 0.16 0.03 102 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.11 -0.23 -0.05 0.14 0.01 103 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.05 -0.05 0.02 0.01 104 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.11 -0.12 -0.05 0.13 -0.01 105 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.06 -0.05 0.16 0.03 106 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 -0.24 -0.04 0.13 0.03 107 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.04 0.07 0.01 108 PGIM India Insta Cash Fund -Reg -Div(W).. -0.09 -0.01 -0.04 -0.13 -0.01 109 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 -0.21 -0.04 0.31 - 110 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 -0.21 -0.04 0.31 - 111 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 -0.10 -0.04 0.08 0.01 112 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.06 -0.04 0.09 0.03 113 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.02 -0.04 0.03 -0.01 114 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.09 -0.09 -0.04 0.11 0.01 115 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 0.03 -0.01 116 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.05 -0.04 0.04 0.03 117 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.06 -0.04 0.04 0.03 118 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.07 -0.15 -0.02 0.20 0.05 119 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.64 -0.70 -0.01 0.48 -0.11 120 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.60 -0.11 -0.01 0.13 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.