Rank |
Scheme |
|
|
|
|
|
1 |
Quant High Yield Equity Fund Reg - IDCW.. |
-1.51 |
-2.51 |
-2.51 |
-2.51 |
-2.43 |
2 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.53 |
-0.31 |
-0.31 |
-0.31 |
-0.23 |
3 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.53 |
-0.31 |
-0.31 |
-0.31 |
-0.23 |
4 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.44 |
-0.12 |
-0.12 |
-0.12 |
0.01 |
5 |
Invesco India ST Fund - Wk IDCW.. |
-0.32 |
-0.17 |
-0.17 |
-0.17 |
-0.12 |
6 |
Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.32 |
-0.17 |
-0.17 |
-0.17 |
-0.12 |
7 |
Axis Long Duration Fund - Reg - Gr.. |
-0.26 |
0.27 |
0.27 |
0.27 |
0.57 |
8 |
SBI Long Duration Fund - Reg -Gr.. |
-0.26 |
0.25 |
0.25 |
0.25 |
0.58 |
9 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.26 |
-0.12 |
-0.12 |
-0.12 |
-0.07 |
10 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.59 |
11 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.59 |
12 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.60 |
13 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.60 |
14 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.59 |
15 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.25 |
-0.11 |
-0.11 |
-0.11 |
-0.06 |
16 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.25 |
0.27 |
0.27 |
0.27 |
0.59 |
17 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.25 |
0.27 |
0.27 |
0.27 |
0.59 |
18 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.60 |
19 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.60 |
20 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.59 |
21 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.59 |
22 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.25 |
0.26 |
0.26 |
0.26 |
0.60 |
23 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.23 |
-0.08 |
-0.08 |
-0.08 |
-0.04 |
24 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.22 |
0.28 |
0.28 |
0.28 |
0.65 |
25 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.21 |
-0.15 |
-0.15 |
-0.15 |
-0.12 |
26 |
PGIM India Gilt Fund - Gr.. |
-0.20 |
0.19 |
0.19 |
0.19 |
0.37 |
27 |
UTI Long Duration Fund - Reg - Gr.. |
-0.19 |
0.20 |
0.20 |
0.20 |
0.42 |
28 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.19 |
0.22 |
0.22 |
0.22 |
0.45 |
29 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.19 |
0.22 |
0.22 |
0.22 |
0.45 |
30 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.19 |
0.22 |
0.22 |
0.22 |
0.45 |
31 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.19 |
0.22 |
0.22 |
0.22 |
0.45 |
32 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.19 |
0.22 |
0.22 |
0.22 |
0.45 |
33 |
Invesco India GILT Fund - Reg - Gr.. |
-0.19 |
0.22 |
0.22 |
0.22 |
0.45 |
34 |
Kotak Gilt-Inv Reg-IDCW.. |
-0.19 |
0.21 |
0.21 |
0.21 |
0.42 |
35 |
Kotak Gilt-Inv Reg-Gr.. |
-0.19 |
0.21 |
0.21 |
0.21 |
0.42 |
36 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.19 |
0.21 |
0.21 |
0.21 |
0.42 |
37 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.19 |
0.21 |
0.21 |
0.21 |
0.42 |
38 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.17 |
0.23 |
0.23 |
0.23 |
0.41 |
39 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.17 |
0.23 |
0.23 |
0.23 |
0.41 |
40 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.17 |
0.23 |
0.23 |
0.23 |
0.41 |
41 |
Union Gilt Fund - Reg - Gr.. |
-0.17 |
0.21 |
0.21 |
0.21 |
0.39 |
42 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.17 |
0.19 |
0.19 |
0.19 |
0.34 |
43 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.16 |
0.14 |
0.14 |
0.14 |
0.28 |
44 |
HSBC Gilt Fund- Reg - Gr.. |
-0.16 |
0.14 |
0.14 |
0.14 |
0.28 |
45 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.16 |
0.45 |
0.45 |
0.45 |
0.41 |
46 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.15 |
0.45 |
0.45 |
0.45 |
0.41 |
47 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.15 |
0.45 |
0.45 |
0.45 |
0.41 |
48 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.15 |
0.21 |
0.21 |
0.21 |
0.37 |
49 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.15 |
0.21 |
0.21 |
0.21 |
0.37 |
50 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.15 |
0.21 |
0.21 |
0.21 |
0.37 |
51 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.15 |
0.21 |
0.21 |
0.21 |
0.37 |
52 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.15 |
0.21 |
0.21 |
0.21 |
0.37 |
53 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.15 |
0.23 |
0.23 |
0.23 |
0.42 |
54 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.15 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
55 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.15 |
0.22 |
0.22 |
0.22 |
0.50 |
56 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.15 |
0.22 |
0.22 |
0.22 |
0.50 |
57 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.15 |
0.22 |
0.22 |
0.22 |
0.50 |
58 |
UTI Gilt Fund - Reg - IDCW
.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
59 |
UTI Gilt Fund - Reg - Gr
.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
60 |
UTI Gilt Fund - PF - IDCW
.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
61 |
UTI Gilt Fund - PF - Gr
.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
62 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
63 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.14 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
64 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
65 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
66 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
67 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
68 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
69 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.14 |
0.20 |
0.20 |
0.20 |
0.35 |
70 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.14 |
0.18 |
0.18 |
0.18 |
0.32 |
71 |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.14 |
0.18 |
0.18 |
0.18 |
0.32 |
72 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.14 |
-0.02 |
-0.02 |
-0.02 |
0.11 |
73 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.14 |
0.18 |
0.18 |
0.18 |
0.32 |
74 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.14 |
0.18 |
0.18 |
0.18 |
0.32 |
75 |
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
-0.14 |
0.18 |
0.18 |
0.18 |
0.33 |
76 |
JM Low Duration Fund - IDCW (W).. |
-0.14 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
77 |
Axis Floater Fund - Reg - Gr.. |
-0.13 |
0.22 |
0.22 |
0.22 |
0.35 |
78 |
Union Dynamic Bond Fund - Gr.. |
-0.13 |
0.19 |
0.19 |
0.19 |
0.36 |
79 |
Axis Gilt Fund - Reg - Gr.. |
-0.13 |
0.25 |
0.25 |
0.25 |
0.43 |
80 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.13 |
-0.06 |
-0.06 |
-0.06 |
-0.04 |
81 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
-0.13 |
0.20 |
0.20 |
0.20 |
0.31 |
82 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.13 |
0.25 |
0.25 |
0.25 |
0.40 |
83 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.13 |
0.25 |
0.25 |
0.25 |
0.40 |
84 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.13 |
0.25 |
0.25 |
0.25 |
0.40 |
85 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.13 |
-0.06 |
-0.06 |
-0.06 |
-0.04 |
86 |
SBI MGLT- Gr - PF (Reg) Option.. |
-0.13 |
0.25 |
0.25 |
0.25 |
0.40 |
87 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.13 |
0.25 |
0.25 |
0.25 |
0.40 |
88 |
Kotak Bond-Plan A-Gr.. |
-0.13 |
0.16 |
0.16 |
0.16 |
0.31 |
89 |
Kotak Bond-Plan A-Annual - Reg - IDCW.. |
-0.13 |
0.16 |
0.16 |
0.16 |
0.31 |
90 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.13 |
0.17 |
0.17 |
0.17 |
0.30 |
91 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.13 |
0.25 |
0.25 |
0.25 |
0.40 |
92 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.13 |
0.25 |
0.25 |
0.25 |
0.40 |
93 |
SBI Magnum Gilt Fund - Reg - Gr.. |
-0.13 |
0.25 |
0.25 |
0.25 |
0.40 |
94 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-0.12 |
0.18 |
0.18 |
0.18 |
0.28 |
95 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
-0.12 |
0.18 |
0.18 |
0.18 |
0.28 |
96 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.12 |
0.17 |
0.17 |
0.17 |
0.30 |
97 |
HDFC Gilt Fund - Reg - Gr.. |
-0.12 |
0.21 |
0.21 |
0.21 |
0.35 |
98 |
HDFC Gilt Fund- Reg - IDCW.. |
-0.12 |
0.21 |
0.21 |
0.21 |
0.35 |
99 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.12 |
0.17 |
0.17 |
0.17 |
0.30 |
100 |
Nippon India Income Fund - Annual IDCW Plan.. |
-0.12 |
0.17 |
0.17 |
0.17 |
0.30 |
101 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.12 |
0.17 |
0.17 |
0.17 |
0.30 |
102 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.12 |
0.17 |
0.17 |
0.17 |
0.30 |
103 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.12 |
0.15 |
0.15 |
0.15 |
0.25 |
104 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.12 |
0.15 |
0.15 |
0.15 |
0.25 |
105 |
LIC MF Govt Sec Fund-PF Plan (D).. |
-0.12 |
0.15 |
0.15 |
0.15 |
0.25 |
106 |
LIC MF Govt Sec Fund-PF Plan (G).. |
-0.12 |
0.15 |
0.15 |
0.15 |
0.25 |
107 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.12 |
0.22 |
0.22 |
0.22 |
0.42 |
108 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.12 |
0.22 |
0.22 |
0.22 |
0.42 |
109 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.12 |
0.22 |
0.22 |
0.22 |
0.42 |
110 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.12 |
0.22 |
0.22 |
0.22 |
0.42 |
111 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.12 |
0.22 |
0.22 |
0.22 |
0.42 |
112 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.12 |
0.22 |
0.22 |
0.22 |
0.42 |
113 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.12 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
114 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.12 |
0.22 |
0.22 |
0.22 |
0.42 |
115 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.12 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
116 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.12 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
117 |
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. |
-0.12 |
0.20 |
0.20 |
0.20 |
0.31 |
118 |
Quantum Dynamic Bond Fund - Gr.. |
-0.12 |
0.27 |
0.27 |
0.27 |
0.47 |
119 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.12 |
0.27 |
0.27 |
0.27 |
0.46 |
120 |
SBI ETF 10 Year Gilt.. |
-0.11 |
0.23 |
0.23 |
0.23 |
0.33 |
121 |
Uti-bond Fund - Flexi IDCW.. |
-0.11 |
0.14 |
0.14 |
0.14 |
0.27 |
122 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.11 |
-0.06 |
-0.06 |
-0.06 |
-0.04 |
123 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.11 |
-0.06 |
-0.06 |
-0.06 |
-0.04 |
124 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.11 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
125 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.11 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
126 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.11 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
127 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.11 |
0.20 |
0.20 |
0.20 |
0.32 |
128 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
-0.11 |
0.22 |
0.22 |
0.22 |
0.32 |
129 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-0.11 |
0.20 |
0.20 |
0.20 |
0.32 |
130 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.11 |
0.20 |
0.20 |
0.20 |
0.32 |
131 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.11 |
0.20 |
0.20 |
0.20 |
0.32 |
132 |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
-0.11 |
0.17 |
0.17 |
0.17 |
0.29 |
133 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.11 |
0.17 |
0.17 |
0.17 |
0.29 |
134 |
Nippon India Floating Rate Fund -IDCW (W).. |
-0.11 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
135 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.11 |
0.20 |
0.20 |
0.20 |
0.32 |
136 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.11 |
0.20 |
0.20 |
0.20 |
0.32 |
137 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.32 |
138 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.32 |
139 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.32 |
140 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.32 |
141 |
JM Income Fund-IDCW.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.28 |
142 |
JM Income Fund-Gr Plan - Gr.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.28 |
143 |
UTI Bond Fund- Reg - Gr.. |
-0.11 |
0.14 |
0.14 |
0.14 |
0.27 |
144 |
UTI Bond Fund-Income.. |
-0.11 |
0.14 |
0.14 |
0.14 |
0.27 |
145 |
Canara Robeco Income - Reg Plan - IDCW.. |
-0.11 |
0.15 |
0.15 |
0.15 |
0.26 |
146 |
Canara Robeco Income - Reg Plan - Gr.. |
-0.11 |
0.15 |
0.15 |
0.15 |
0.26 |
147 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
-0.11 |
0.15 |
0.15 |
0.15 |
0.26 |
148 |
JM Income Gr - Bonus Option.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.28 |
149 |
JM Income Gr - Bonus Option.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.28 |
150 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.30 |
151 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.30 |
152 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.11 |
0.18 |
0.18 |
0.18 |
0.30 |
153 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
-0.11 |
0.22 |
0.22 |
0.22 |
0.31 |
154 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
0.26 |
0.26 |
0.26 |
0.42 |
155 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
-0.10 |
0.26 |
0.26 |
0.26 |
0.42 |
156 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
-0.10 |
0.26 |
0.26 |
0.26 |
0.42 |
157 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.10 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
158 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.10 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
159 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
-0.10 |
0.18 |
0.18 |
0.18 |
0.28 |
160 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
-0.10 |
0.18 |
0.18 |
0.18 |
0.27 |
161 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.10 |
0.18 |
0.18 |
0.18 |
0.27 |
162 |
ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.10 |
0.18 |
0.18 |
0.18 |
0.27 |
163 |
ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.10 |
0.18 |
0.18 |
0.18 |
0.27 |
164 |
UTI Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
0.18 |
0.18 |
0.18 |
0.28 |
165 |
UTI Dynamic Bond Fund IDCW.. |
-0.10 |
0.18 |
0.18 |
0.18 |
0.28 |
166 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.10 |
-0.09 |
-0.05 |
-0.05 |
-0.04 |
167 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
0.21 |
0.21 |
0.21 |
0.35 |
168 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.10 |
-0.09 |
-0.05 |
-0.05 |
-0.04 |
169 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.10 |
0.18 |
0.18 |
0.18 |
0.28 |
170 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
-0.10 |
0.18 |
0.18 |
0.18 |
0.28 |
171 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
-0.10 |
0.20 |
0.20 |
0.20 |
0.30 |
172 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.10 |
0.20 |
0.20 |
0.20 |
0.30 |
173 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.10 |
0.20 |
0.20 |
0.20 |
0.30 |
174 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
-0.09 |
0.17 |
0.17 |
0.17 |
0.25 |
175 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
0.15 |
0.15 |
0.15 |
0.26 |
176 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.09 |
0.16 |
0.16 |
0.16 |
0.26 |
177 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
-0.09 |
0.18 |
0.18 |
0.18 |
0.30 |
178 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.09 |
0.13 |
0.13 |
0.13 |
0.25 |
179 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.09 |
0.13 |
0.13 |
0.13 |
0.25 |
180 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
-0.09 |
0.18 |
0.18 |
0.18 |
0.30 |
181 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
-0.09 |
0.18 |
0.18 |
0.18 |
0.30 |
182 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.09 |
0.18 |
0.18 |
0.18 |
0.30 |
183 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.09 |
0.18 |
0.18 |
0.18 |
0.30 |
184 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.09 |
0.18 |
0.18 |
0.18 |
0.30 |
185 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.09 |
0.18 |
0.18 |
0.18 |
0.30 |
186 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
0.13 |
0.13 |
0.13 |
0.25 |
187 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.09 |
0.20 |
0.20 |
0.20 |
0.33 |
188 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.09 |
0.20 |
0.20 |
0.20 |
0.33 |
189 |
Aditya Birla Sun Life Income Fund - Gr.. |
-0.09 |
0.20 |
0.20 |
0.20 |
0.33 |
190 |
LIC MF Bond Fund-IDCW.. |
-0.08 |
0.15 |
0.15 |
0.15 |
0.22 |
191 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
-0.08 |
0.15 |
0.15 |
0.15 |
0.22 |
192 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
-0.08 |
-0.05 |
-0.05 |
-0.05 |
-0.06 |
193 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
-0.08 |
0.15 |
0.15 |
0.15 |
0.22 |
194 |
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
-0.08 |
0.15 |
0.15 |
0.15 |
0.22 |
195 |
Bandhan GSF - ST - Gr.. |
-0.07 |
0.23 |
0.23 |
0.23 |
0.36 |
196 |
HDFC Income Fund - Reg - Normal - IDCW.. |
-0.07 |
0.18 |
0.18 |
0.18 |
0.30 |
197 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-0.07 |
0.15 |
0.15 |
0.15 |
0.22 |
198 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.07 |
0.15 |
0.15 |
0.15 |
0.22 |
199 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
-0.07 |
0.15 |
0.15 |
0.15 |
0.22 |
200 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
-0.07 |
0.15 |
0.15 |
0.15 |
0.22 |
201 |
HDFC Income Fund - Reg - IDCW (Q).. |
-0.07 |
0.18 |
0.18 |
0.18 |
0.30 |
202 |
HDFC Income Fund - Reg - Gr.. |
-0.07 |
0.18 |
0.18 |
0.18 |
0.30 |
203 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.07 |
0.22 |
0.22 |
0.22 |
0.32 |
204 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.07 |
0.22 |
0.22 |
0.22 |
0.32 |
205 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.07 |
0.23 |
0.23 |
0.23 |
0.36 |
206 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.07 |
0.23 |
0.23 |
0.23 |
0.36 |
207 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
-0.06 |
0.01 |
0.01 |
0.01 |
0.01 |
208 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.06 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
209 |
SBI Magnum Income Fund - Reg - IDCW.. |
-0.06 |
0.16 |
0.16 |
0.16 |
0.24 |
210 |
SBI Magnum Income Fund - Reg - Gr.. |
-0.06 |
0.16 |
0.16 |
0.16 |
0.24 |
211 |
SBI Magnum Income Fund - Reg - Bonus.. |
-0.06 |
0.16 |
0.16 |
0.16 |
0.24 |
212 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
-0.06 |
0.01 |
0.01 |
0.01 |
0.01 |
213 |
SBI Magnum Income Fund - Reg - IDCW (Q).. |
-0.06 |
0.16 |
0.16 |
0.16 |
0.24 |
214 |
Mahindra Manulife Short Duration Fund- Reg- Gr.. |
-0.05 |
0.06 |
0.06 |
0.06 |
0.11 |
215 |
Sundaram Bond Saver-Qtrly IDCW.. |
-0.05 |
0.13 |
0.13 |
0.13 |
0.17 |
216 |
Sundaram Medium Duration Fund -Bonus Option.. |
-0.05 |
0.13 |
0.13 |
0.13 |
0.17 |
217 |
Sundaram Medium Duration Fund -Inst Plan(Gr).. |
-0.05 |
0.13 |
0.13 |
0.13 |
0.18 |
218 |
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
-0.05 |
0.13 |
0.13 |
0.13 |
0.17 |
219 |
Tata Gilt Securities Fund - Reg - Gr.. |
-0.03 |
0.18 |
0.18 |
0.18 |
0.23 |
220 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.03 |
0.11 |
0.11 |
0.11 |
0.15 |
221 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.03 |
0.25 |
0.25 |
0.25 |
0.31 |
222 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.03 |
0.25 |
0.25 |
0.25 |
0.31 |
223 |
ICICI Prudential ST - Reg Plan - Gr.. |
-0.03 |
0.11 |
0.11 |
0.11 |
0.15 |
224 |
Tata Gilt Retirement Plan28/2/25 IDCW.. |
-0.03 |
0.18 |
0.18 |
0.18 |
0.23 |
225 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-0.03 |
0.18 |
0.18 |
0.18 |
0.23 |
226 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
-0.03 |
0.18 |
0.18 |
0.18 |
0.23 |
227 |
Quant Gilt Fund – Reg – Gr.. |
-0.03 |
0.11 |
0.11 |
0.11 |
0.14 |
228 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
-0.03 |
0.18 |
0.18 |
0.18 |
0.24 |
229 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
-0.03 |
0.14 |
0.14 |
0.14 |
0.18 |
230 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
-0.02 |
0.18 |
0.18 |
0.18 |
0.23 |
231 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
-0.02 |
0.13 |
0.13 |
0.13 |
0.21 |
232 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.02 |
0.10 |
0.10 |
0.10 |
0.14 |
233 |
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-0.02 |
0.10 |
0.10 |
0.10 |
0.14 |
234 |
Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-0.02 |
0.10 |
0.10 |
0.10 |
0.14 |
235 |
Bandhan Credit Risk Fund - Reg - Gr.. |
-0.02 |
0.10 |
0.10 |
0.10 |
0.14 |
236 |
Kotak Floating Rate Fund - Reg - Gr.. |
-0.02 |
0.05 |
0.05 |
0.05 |
0.05 |
237 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
-0.02 |
0.12 |
0.12 |
0.12 |
0.14 |
238 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
-0.02 |
0.12 |
0.12 |
0.12 |
0.14 |
239 |
Groww Short Duration Fund - Reg - Gr.. |
-0.02 |
0.12 |
0.12 |
0.12 |
0.16 |
240 |
Axis Strategic Bond Fund - Reg - Gr
.. |
-0.02 |
0.15 |
0.15 |
0.15 |
0.20 |
241 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
-0.02 |
0.15 |
0.15 |
0.15 |
0.20 |
242 |
Invesco India Credit Risk Fund - Reg - Gr.. |
-0.02 |
0.11 |
0.11 |
0.11 |
0.17 |
243 |
Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-0.02 |
0.11 |
0.11 |
0.11 |
0.17 |
244 |
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
-0.02 |
0.11 |
0.11 |
0.11 |
0.17 |
245 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
-0.02 |
0.11 |
0.11 |
0.11 |
0.16 |
246 |
Axis ST Fund - Reg - Gr.. |
-0.02 |
0.11 |
0.11 |
0.11 |
0.16 |
247 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.02 |
0.12 |
0.12 |
0.12 |
0.16 |
248 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.02 |
0.12 |
0.12 |
0.12 |
0.16 |
249 |
Axis ST Fund - Retail - Reg - Gr.. |
-0.02 |
0.11 |
0.11 |
0.11 |
0.16 |
250 |
Invesco India ST Fund - Plan B - Monthly IDCW.. |
-0.02 |
0.13 |
0.13 |
0.13 |
0.18 |
251 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.02 |
0.14 |
0.14 |
0.14 |
0.20 |
252 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.02 |
0.14 |
0.14 |
0.14 |
0.20 |
253 |
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
-0.02 |
0.14 |
0.14 |
0.14 |
0.20 |
254 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-0.02 |
0.12 |
0.12 |
0.12 |
0.16 |
255 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-0.02 |
0.12 |
0.12 |
0.12 |
0.16 |
256 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
-0.02 |
0.12 |
0.12 |
0.12 |
0.16 |
257 |
Franklin India Government Securities
Fund - Reg - Gr.. |
-0.02 |
0.13 |
0.13 |
0.13 |
0.16 |
258 |
Franklin India Government Securities Fund- IDCW.. |
-0.02 |
0.13 |
0.13 |
0.13 |
0.16 |
259 |
Franklin India Government Securities Fund- IDCW (P).. |
-0.02 |
0.13 |
0.13 |
0.13 |
0.16 |
260 |
Kotak Bond ST Plan-Reg - Gr.. |
-0.02 |
0.11 |
0.11 |
0.11 |
0.16 |
261 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
262 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
263 |
Franklin India Floating Rate Fund -Reg - Gr.. |
-0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
264 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
265 |
DSP ST Fund- Reg Plan -Gr.. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
266 |
DSP ST Fund-Reg Plan - IDCW.. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
267 |
DSP ST Fund-Monthly IDCW.. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
268 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.15 |
0.15 |
0.15 |
0.20 |
269 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.01 |
0.15 |
0.15 |
0.15 |
0.20 |
270 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.01 |
0.15 |
0.15 |
0.15 |
0.20 |
271 |
Invesco India ST Fund - Plan B - Gr.. |
-0.01 |
0.13 |
0.13 |
0.13 |
0.18 |
272 |
Invesco India ST Fund - Monthly IDCW.. |
-0.01 |
0.13 |
0.13 |
0.13 |
0.18 |
273 |
Invesco India ST Fund - Gr.. |
-0.01 |
0.13 |
0.13 |
0.13 |
0.18 |
274 |
Invesco India ST Fund - Gr.. |
-0.01 |
0.13 |
0.13 |
0.13 |
0.18 |
275 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.15 |
276 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.15 |
277 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.15 |
278 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.15 |
279 |
SBI Short Term Debt Fund - Reg - Gr.. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.15 |
280 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.15 |
281 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.15 |
282 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.15 |
283 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
284 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
285 |
Invesco India Short Term Fund- Discretionary IDCW.. |
-0.01 |
0.13 |
0.13 |
0.13 |
0.18 |
286 |
BOI ST Income Fund-Reg Plan- Gr.. |
-0.01 |
0.13 |
0.13 |
0.13 |
0.17 |
287 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
288 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
289 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
290 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.17 |
291 |
PGIM India Premier Bond Fund - Reg - Gr.. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.13 |
292 |
PGIM India Ultra ST Fund- Gr.. |
-0.01 |
0.05 |
0.05 |
0.05 |
0.08 |
293 |
Kotak Corporate Bond Fund Standard Gr.. |
-0.01 |
0.14 |
0.14 |
0.14 |
0.20 |
294 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
-0.01 |
0.14 |
0.14 |
0.14 |
0.20 |
295 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.01 |
0.15 |
0.15 |
0.15 |
0.21 |
296 |
Invesco India ST Fund - Dly IDCW.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
297 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-0.01 |
0.15 |
0.15 |
0.15 |
0.20 |
298 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.01 |
-0.01 |
-0.01 |
0.21 |
0.21 |
299 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.01 |
-0.01 |
-0.01 |
0.21 |
0.21 |
300 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.01 |
0.14 |
0.14 |
0.14 |
0.20 |
301 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
-0.01 |
0.14 |
0.14 |
0.14 |
0.20 |
302 |
UTI Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.14 |
0.14 |
0.14 |
0.20 |
303 |
Mirae Asset Short Term Fund - Reg - Gr.. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.18 |
304 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
-0.01 |
0.12 |
0.12 |
0.12 |
0.18 |
305 |
TRUSTMF Short Term Fund - Reg - Gr.. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.15 |
306 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
-0.01 |
0.13 |
0.13 |
0.13 |
0.20 |
307 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
-0.01 |
0.13 |
0.13 |
0.13 |
0.20 |
308 |
JM Short Duration Fund- Reg - Gr.. |
-0.01 |
0.14 |
0.14 |
0.14 |
0.20 |
309 |
HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
-0.01 |
0.10 |
0.10 |
0.10 |
0.13 |
310 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.01 |
0.10 |
0.10 |
0.10 |
0.13 |
311 |
HSBC Credit Risk Fund - Reg - Gr.. |
-0.01 |
0.10 |
0.10 |
0.10 |
0.13 |
312 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.14 |
313 |
HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
-0.01 |
0.11 |
0.11 |
0.11 |
0.14 |
|