Rank |
Scheme |
|
|
|
|
|
1 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
-20.67 |
-20.67 |
-20.67 |
-20.67 |
-20.67 |
2 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.59 |
-0.53 |
-0.53 |
-0.53 |
-0.50 |
3 |
Kotak Savings Fund - Reg - IDCW (M).. |
-0.48 |
-0.42 |
-0.42 |
-0.42 |
-0.41 |
4 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.04 |
-0.27 |
-0.27 |
-0.27 |
-0.24 |
5 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.04 |
-0.27 |
-0.27 |
-0.27 |
-0.24 |
6 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.03 |
-0.18 |
-0.18 |
-0.18 |
-0.17 |
7 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.03 |
-0.17 |
-0.17 |
-0.17 |
-0.16 |
8 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
0.02 |
-0.14 |
-0.14 |
-0.14 |
-0.12 |
9 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.23 |
-0.13 |
-0.13 |
-0.13 |
-0.04 |
10 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.04 |
-0.08 |
-0.08 |
-0.08 |
-0.06 |
11 |
Sundaram Banking & PSU Fund- Reg- IDCW(W)
.. |
0.03 |
-0.06 |
-0.06 |
-0.06 |
-0.04 |
12 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.11 |
-0.09 |
-0.05 |
-0.05 |
-0.04 |
13 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.11 |
-0.09 |
-0.05 |
-0.05 |
-0.04 |
14 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
15 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
16 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
17 |
JM Low Duration Fund - IDCW (W).. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
18 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
19 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.10 |
-0.04 |
-0.04 |
-0.04 |
-0.01 |
20 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
21 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
22 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
23 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
24 |
Nippon India Floating Rate Fund -IDCW (W).. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
0.00 |
25 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
26 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
27 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
0.02 |
0.04 |
-0.04 |
-0.04 |
-0.02 |
28 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
29 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
30 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.09 |
-0.03 |
-0.03 |
-0.03 |
0.00 |
31 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.08 |
-0.03 |
-0.03 |
-0.03 |
0.01 |
32 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.08 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
33 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.09 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
34 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.09 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
35 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
0.10 |
0.10 |
0.10 |
-0.02 |
0.27 |
36 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
0.10 |
0.10 |
0.10 |
-0.02 |
0.27 |
37 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.07 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
38 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.07 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
39 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.07 |
-0.01 |
-0.01 |
-0.01 |
0.02 |
40 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.04 |
|