Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.42 -0.13 2.15 -33.22 -7.82
2 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.37 -0.40 -0.41 -17.38 -0.46
3 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.30 -6.12 -3.89 -8.35 -4.11
4 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.08 -5.50 -3.59 -7.56 -6.11
5 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.08 -5.50 -3.59 -7.56 -6.11
6 Kotak Ultra Short to Short Term Fund -Standard- Reg- IDCW .. -6.09 -5.10 -3.67 -7.41 2.16
7 Kotak Ultra Short to Short Term Fund - Standard Plan - Reg .. -6.09 -5.10 -3.67 -7.41 2.16
8 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.99 -8.99 -6.10 -7.08 2.91
9 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.99 -8.99 -6.10 -7.07 2.91
10 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.24 -3.18 -2.30 -7.06 -2.58
11 Aditya Birla Sun Life Gilt Fund- Reg - IDCW (Q).. -1.71 -3.36 -1.03 -5.45 -1.17
12 DSP Govt Sec Fund - Reg Plan - IDCW.. -6.20 -7.17 -3.36 -4.67 -0.28
13 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.33 -2.53 1.19 -4.58 -0.39
14 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.07 -1.07 -1.90 -4.54 -0.60
15 Aditya Birla Sun Life Medium to Long Term Fund - Reg - IDCW.. -0.77 -1.23 1.47 -4.49 -1.07
16 Canara Robeco Gilt Fund - Reg - IDCW .. -0.77 -0.68 -1.15 -4.11 0.15
17 Canara Robeco Income - Reg Plan - IDCW.. -1.97 -2.11 -1.34 -3.66 -0.01
18 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -4.00 -3.26 -1.41 -3.49 -0.90
19 Aditya Birla Sun Life Medium to Long Term Fund - IDCW -Reg -.. -1.94 -2.40 -0.91 -3.45 -0.38
20 Aditya Birla Sun Life Medium to Long Term Fund - Qtr IDCW.. -1.94 -2.40 -0.91 -3.45 -0.38
21 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.83 -1.56 -1.46 -3.40 -1.35
22 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.99 -1.39 -1.33 -3.12 -0.89
23 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.99 -1.39 -1.33 -3.12 -0.89
24 ICICI Prudential Long Term Fund - Reg - Qtr IDCW.. -1.11 -3.73 -1.65 -3.12 0.07
25 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.33 -2.03 1.43 -3.08 0.75
26 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.96 -1.21 -1.14 -2.97 -0.61
27 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. -3.91 -2.94 -1.29 -2.74 -0.84
28 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.05 -0.74 -0.87 -2.65 -0.09
29 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.24 0.19 2.11 -2.44 -2.51
30 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.10 0.50 2.25 -2.39 4.40
31 Sundaram Bond Saver-Qtrly IDCW.. -0.60 -1.19 -0.19 -2.27 1.84
32 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.55 -0.78 -0.78 -2.09 2.73
33 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.62 -2.61 1.21 -2.09 -0.54
34 Nippon India Income Fund - Half Yr IDCW Plan.. -3.06 -3.61 -0.64 -2.08 0.41
35 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.50 -0.64 -0.32 -2.05 -0.13
36 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.15 -0.01 2.67 -2.04 0.22
37 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.84 -6.06 -2.77 -1.86 5.58
38 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.63 -2.53 -1.26 -1.81 -0.27
39 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.91 -2.65 -1.07 -1.74 -0.53
40 Kotak Gilt-Inv PF and Trust-IDCW.. -1.06 -1.90 0.18 -1.73 0.11
41 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.03 1.04 2.75 -1.69 0.73
42 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.03 1.04 2.75 -1.69 0.73
43 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.73 -2.13 -0.73 -1.65 0.08
44 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.26 0.31 -0.46 -1.56 -0.08
45 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.34 -0.30 -0.38 -1.52 -0.10
46 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.30 -5.66 -4.11 -1.52 4.37
47 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.30 -5.66 -4.11 -1.52 4.37
48 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.30 -0.34 -0.65 -1.51 -0.20
49 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 -0.34 -0.65 -1.51 -0.20
50 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.39 -5.59 -4.17 -1.51 3.91
51 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.78 -1.40 -0.24 -1.50 0.59
52 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.78 -1.40 -0.24 -1.50 0.59
53 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.43 -0.35 -0.28 -1.49 0.77
54 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.43 -0.35 -0.28 -1.49 0.77
55 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.62 -0.75 -0.13 -1.49 0.57
56 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.40 -1.08 0.08 -1.47 0.33
57 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.60 -0.96 -0.29 -1.45 0.38
58 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.57 -0.66 0.04 -1.42 0.66
59 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.32 0.07 -0.44 -1.42 1.04
60 Union Gilt Fund - Reg - Gr.. -0.78 -2.48 0.99 -1.38 4.59
61 Nippon India Floating Interest Rates Fund-IDCW (W).. -0.05 -0.28 -0.40 -1.37 0.04
62 ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. -0.56 -5.29 -2.69 -1.36 0.10
63 Nippon India Floating Interest Rates Fund- DirIDCW (WP).. -0.02 -0.26 -0.39 -1.35 0.05
64 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.42 -1.00 -0.28 -1.35 -2.13
65 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.62 -3.66 0.13 -1.35 0.04
66 Nippon India Floating Interest Rates Fund -IDCW (D).. -0.05 -0.21 -0.08 -1.31 0.04
67 DSP ST Fund-Reg Plan - IDCW.. -0.30 0.20 2.29 -1.30 0.02
68 ICICI Prudential Medium to Long Term Fund - Reg - IDCW (M).. -0.80 -0.99 -0.44 -1.30 -0.14
69 Nippon India Floating Interest Rates Fund - Short Term Plan.. -0.03 -0.19 -0.06 -1.29 0.05
70 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. -1.46 -0.47 -0.28 -1.28 -0.01
71 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. -1.46 -0.47 -0.28 -1.28 -0.01
72 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 -0.51 -0.10 -1.28 0.72
73 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. -0.19 -0.57 -0.46 -1.26 -0.01
74 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 -0.13 -0.33 -1.23 -0.47
75 ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. -0.56 -0.94 -0.94 -1.22 0.05
76 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.56 -0.94 -0.94 -1.22 0.05
77 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.63 -2.14 -0.40 -1.22 0.66
78 Sundaram Short Term Fund - Reg - IDCW (MR).. -0.06 -0.54 -0.06 -1.21 0.54
79 Sundaram Short Term Fund - M - Reg - IDCW.. -0.06 -0.54 -0.06 -1.21 0.54
80 Nippon India Income Fund - Annual IDCW Plan.. -0.37 -0.93 2.12 -1.16 -0.31
81 UTI Long Duration Fund - Reg - Gr.. -0.86 -2.38 0.50 -1.15 4.71
82 Franklin India Gilt Fund- IDCW.. -1.96 -1.30 -0.08 -1.13 1.27
83 Franklin India Gilt Fund- IDCW (P).. -1.96 -1.30 -0.08 -1.13 1.27
84 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. -1.29 -0.93 -0.53 -1.11 0.43
85 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Dl.. -0.15 -0.20 -0.44 -1.08 -0.13
86 ICICI Prudential Floating Interest Rates Fund - Reg - D -IDC.. -0.11 -0.07 -0.14 -1.05 -0.12
87 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.99 -2.98 0.11 -1.03 -0.31
88 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.27 -0.20 -0.15 -1.01 -0.26
89 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 -0.48 1.47 -1.01 -0.03
90 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.16 -2.17 -0.32 -1.01 -0.34
91 HDFC Gilt Fund- Reg - IDCW.. -1.08 -2.08 0.10 -1.00 1.29
92 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.99 -2.36 0.74 -1.00 -0.09
93 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.16 -2.20 -0.30 -0.99 -0.36
94 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.52 -1.16 0.28 -0.98 0.92
95 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.52 -1.16 0.28 -0.98 0.92
96 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.35 -1.21 0.27 -0.98 0.92
97 Nippon India Income Fund - Monthly IDCW Plan.. -0.37 -2.30 -1.09 -0.97 0.29
98 Nippon India Income Fund - Qtr IDCW Plan.. -1.21 -1.77 -0.14 -0.96 0.82
99 Nippon India ST Fund-Qtr IDCW Plan.. -1.33 -0.72 -0.30 -0.90 0.51
100 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.19 -4.80 -3.33 -0.90 -
101 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.26 -0.16 -0.09 -0.88 -0.11
102 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.26 -0.16 -0.09 -0.88 -0.11
103 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.08 -0.21 -0.88 -0.07
104 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.37 -0.14 2.12 -0.88 0.21
105 Axis Short Term Fund - IDCW (M).. -0.21 -0.61 -0.42 -0.85 -0.47
106 Kotak Long Term Fund- Reg - Gr.. -1.73 -3.26 0.84 -0.83 -
107 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.13 0.50 2.47 -0.78 0.27
108 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.13 0.50 2.47 -0.78 0.27
109 Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. 0.26 0.04 0.18 -0.75 0.40
110 Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. 0.26 0.04 0.18 -0.75 0.40
111 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. -0.28 -0.89 -0.42 -0.73 0.30
112 Canara Robeco Short Term Fund - Reg - IDCW (Q).. -1.30 -0.48 -0.10 -0.71 1.20
113 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.37 -0.52 -0.52 -0.69 -0.02
114 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.37 -0.52 -0.47 -0.69 -0.02
115 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.32 -0.54 0.23 -0.68 1.56
116 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.37 -0.75 0.08 -0.68 -0.50
117 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.37 -0.75 0.08 -0.68 -0.50
118 Groww Gilt Fund - Reg - Gr.. -0.22 -0.47 0.56 -0.66 -
119 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.30 -1.00 0.29 -0.65 0.40
120 Nippon India Floating Interest Rates Fund- IDCW (M).. -0.20 -0.59 -0.41 -0.65 0.23
121 HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. -0.24 -0.51 -0.33 -0.64 -0.01
122 HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. -0.24 -0.51 -0.33 -0.64 -0.01
123 Aditya Birla Sun Life Ultra short to short term Fund- Reg - .. -0.11 -0.18 -0.64 -0.60 -0.02
124 Aditya Birla Sun Life Ultra short to short term Fund - IDCW .. -0.11 -0.18 -0.64 -0.60 -0.02
125 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.41 -0.70 -0.28 -0.58 0.34
126 Aditya Birla Sun Life Floating Interest Rates Fund -Weekly -.. -0.11 -0.17 -0.63 -0.58 0.06
127 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Wk.. -0.11 -0.17 -0.63 -0.58 0.06
128 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.37 -0.47 0.14 -0.55 0.60
129 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.35 -0.20 -0.33 -0.55 0.00
130 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.35 -0.20 -0.33 -0.55 0.00
131 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.54 -1.31 -0.73 -0.55 -0.06
132 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.54 -1.31 -0.73 -0.55 -0.06
133 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.47 -0.68 2.43 -0.54 1.13
134 HDFC Long Duration Debt Fund - Reg - Gr.. -0.88 -2.79 1.34 -0.52 5.83
135 Union Dynamic Bond Fund - Gr.. -0.67 -1.97 0.95 -0.50 4.90
136 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.40 -0.41 -0.16 -0.49 -0.15
137 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.09 -1.12 -0.25 -0.47 0.93
138 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.09 -1.12 -0.25 -0.47 0.93
139 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.03 -0.22 -0.47 -0.02
140 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.41 -3.76 -0.92 -0.47 0.85
141 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.40 -0.35 -0.13 -0.46 -0.12
142 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.35 -0.24 0.09 -0.46 1.57
143 Aditya Birla Sun Life Gilt Fund- Reg - Gr.. -0.53 -2.20 1.35 -0.45 5.00
144 Aditya Birla Sun Life Gilt Fund - Gr - Instant Gain.. -0.53 -2.20 1.35 -0.45 5.00
145 DSP Corporate Bond Fund - Reg - IDCW.. 0.39 1.54 3.10 -0.44 0.37
146 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.32 -0.13 -0.36 -0.42 0.03
147 Invesco India ST Fund - Plan B - Wk IDCW.. -0.20 -0.16 -0.40 -0.39 -0.05
148 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.58 -0.36 -0.19 -0.38 0.85
149 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -0.21 0.04 -0.38 1.07
150 Nippon India Ultra Short to Short Term Fund- IDCW (D).. 0.00 0.02 0.00 -0.37 0.11
151 Invesco India ST Fund - Wk IDCW.. -0.19 -0.15 -0.39 -0.37 -0.05
152 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.45 -0.39 0.08 -0.36 1.57
153 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.31 -0.30 -0.25 -0.36 1.31
154 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.94 -0.78 -0.20 -0.35 0.74
155 Sundaram Ultra Short Term Fund - IDCW (M).. 0.35 0.13 0.23 -0.35 0.41
156 Nippon India Credit Risk Fund - IDCW (Q).. -1.45 -0.43 -0.17 -0.34 0.66
157 Invesco India ST Fund - Monthly IDCW.. -0.20 -0.10 -0.09 -0.34 0.10
158 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.30 -0.31 -0.27 -0.34 -0.04
159 Invesco India ST Fund - Dly IDCW.. -0.19 -0.19 -0.34 -0.33 -0.04
160 HSBC Short Duration Fund - Reg - IDCW (M).. -0.17 -0.24 -0.17 -0.32 0.06
161 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.17 -0.24 -0.17 -0.32 0.06
162 PGIM India Gilt Fund - Gr.. -1.02 -1.59 1.03 -0.32 5.13
163 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.19 -0.04 -0.46 -0.31 0.13
164 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.71 -1.74 0.97 -0.30 0.34
165 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.99 -2.36 0.74 -0.30 5.35
166 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.62 -2.61 1.21 -0.28 5.91
167 Nippon India Nivesh Lakshya Fund- Gr.. -1.62 -2.61 1.21 -0.28 5.91
168 Tata Gilt Fund- Reg - IDCW.. -1.59 -2.46 1.25 -0.28 5.28
169 HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. -0.02 0.08 -0.28 -0.28 0.01
170 HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. -0.02 0.08 -0.28 -0.28 0.01
171 Tata Gilt Fund - Reg - Gr.. -1.59 -2.46 1.25 -0.27 5.27
172 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.04 -0.27 -0.27 0.01
173 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.04 -0.27 -0.27 0.01
174 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.92 -4.64 -0.78 -0.27 1.17
175 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.20 -0.10 -0.36 -0.25 -0.04
176 HDFC Income Fund - Reg - IDCW (Q).. -1.15 -1.50 0.18 -0.25 1.64
177 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.16 -2.13 0.45 -0.25 0.14
178 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.16 -2.13 0.45 -0.25 0.14
179 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 -0.01 -0.44 -0.25 0.05
180 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.17 -0.07 -0.35 -0.24 -0.01
181 DSP ST Fund-Monthly IDCW.. -0.30 -0.21 0.20 -0.24 0.56
182 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.24 0.03 0.15 -0.23 0.21
183 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.15 -0.05 -0.06 -0.23 0.03
184 Axis Long Term Fund - Reg - Gr.. -0.60 -2.43 1.37 -0.21 5.64
185 Nippon India Ultra Short to Short Term Fund -IDCW (M).. -0.26 -0.27 -0.29 -0.21 0.19
186 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.17 -0.08 -0.20 -0.20 0.01
187 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.08 -0.23 -0.20 0.05
188 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.11 -0.02 -0.47 -0.19 0.14
189 HDFC Floating Interest Rates Fund- Reg-IDCW.. -0.18 -0.04 -0.23 -0.18 0.05
190 Canara Robeco Savings - Reg -IDCW (M) .. -0.19 -0.21 -0.38 -0.18 0.01
191 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -2.14 -2.34 0.71 -0.18 1.30
192 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.51 -0.70 0.62 -0.18 -0.10
193 Axis Short Term Fund - Reg - IDCW.. -0.06 0.06 -0.31 -0.17 0.03
194 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.20 -0.14 -0.32 -0.16 0.02
195 DSP Credit Risk Fund - Reg - IDCW (M).. -0.18 -0.07 0.42 -0.16 1.74
196 Aditya Birla Sun Life Money Market Fund- Dly IDCW.. -0.07 0.00 0.00 -0.16 0.00
197 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.20 -0.15 -0.38 -0.15 -0.03
198 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.04 0.00 0.00 -0.15 0.00
199 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.03 0.04 -0.27 -0.14 0.00
200 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.51 -0.56 0.66 -0.14 -0.05
201 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.06 -0.11 -0.14 0.03
202 ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. -0.19 -0.01 -0.24 -0.14 0.03
203 Aditya Birla Sun Life Money Market Fund - ST - Wk IDCW.. -0.04 0.09 -0.27 -0.14 0.01
204 Kotak Ultra Short Term Fund- Reg - IDCW (M).. -0.16 -0.23 -0.15 -0.14 -0.03
205 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.24 -0.01 -0.24 -0.13 0.03
206 Mirae Asset Long Duration Fund - Reg - Gr.. -0.87 -2.63 1.10 -0.12 -
207 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.08 -0.17 -0.14 -0.11 0.31
208 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.18 0.00 -0.15 -0.11 0.02
209 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.18 0.00 -0.15 -0.11 0.02
210 HDFC Floating Interest Rates Fund - Reg- IDCW (w).. -0.03 0.08 -0.36 -0.10 0.02
211 HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. -0.16 -0.05 -0.33 -0.10 0.02
212 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.08 -0.33 -0.09 0.02
213 Axis Ultra Short to Short Term Fund - IDCW (M).. -0.15 -0.03 -0.27 -0.09 0.03
214 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.19 -0.07 0.13 -0.09 0.34
215 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.11 -2.27 1.20 -0.08 6.01
216 BANDHAN ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.18 0.02 -0.38 -0.07 0.01
217 PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 -0.06 -0.17 -0.07 -0.01
218 ICICI Prudential Ultra Short to Short Term Fund - Reg - W- I.. -0.01 0.07 -0.30 -0.05 0.02
219 DSP Credit Risk Fund - Reg - IDCW (D).. -0.04 0.03 0.25 -0.05 2.77
220 HDFC Floating Interest Rates Fund - Reg- IDCW.. -0.03 0.06 -0.05 -0.04 0.03
221 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.03 -0.05 -0.53 -0.04 0.00
222 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 0.05 -0.15 -0.02 -0.01
223 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 0.05 -0.15 -0.02 -0.01
224 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 -0.05 -0.23 -0.02 1.14
225 HSBC Ultra Short Term Fund - Reg - IDCW- (M).. -0.12 0.00 -0.31 -0.02 0.00
226 HSBC Ultra Short Term Fund - Reg - IDCW- (MP).. -0.12 0.00 -0.31 -0.02 0.00
227 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.07 -0.28 -0.01 0.01
228 JM Low Duration Fund - IDCW (W).. 0.02 0.04 -0.28 -0.01 0.01
229 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 0.12 -0.03 -0.01 0.04
230 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.04 0.27 -0.01 2.79
231 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 -0.06 -0.54 -0.01 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.