Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.01 |
-0.69 |
-0.69 |
-0.67 |
-0.62 |
2 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.01 |
-0.68 |
-0.68 |
-0.66 |
-0.61 |
3 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.02 |
-0.62 |
-0.62 |
-0.61 |
-0.56 |
4 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.02 |
-0.62 |
-0.62 |
-0.61 |
-0.56 |
5 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.58 |
-0.53 |
-0.53 |
-0.51 |
-0.48 |
6 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.46 |
-0.42 |
-0.42 |
-0.40 |
-0.36 |
7 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
-0.45 |
-0.41 |
-0.41 |
-0.40 |
-0.35 |
8 |
UTI Short Duration Fund - Reg- IDCW (M).. |
-0.45 |
-0.41 |
-0.41 |
-0.37 |
-0.32 |
9 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.05 |
-0.35 |
-0.35 |
-0.34 |
-0.28 |
10 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.05 |
-0.35 |
-0.35 |
-0.34 |
-0.28 |
11 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.04 |
-0.29 |
-0.29 |
-0.27 |
-0.21 |
12 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.32 |
-0.28 |
-0.28 |
-0.27 |
-0.23 |
13 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.01 |
-0.26 |
-0.26 |
-0.24 |
-0.18 |
14 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.01 |
-0.25 |
-0.25 |
-0.24 |
-0.18 |
15 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
-0.24 |
-0.22 |
-0.20 |
-0.19 |
-0.17 |
16 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.18 |
0.18 |
-0.12 |
-0.15 |
-0.15 |
17 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.12 |
-0.09 |
-0.08 |
-0.06 |
-0.04 |
18 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.01 |
-0.08 |
-0.08 |
-0.06 |
-0.01 |
19 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.01 |
-0.08 |
-0.08 |
-0.06 |
-0.01 |
20 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.01 |
-0.08 |
-0.08 |
-0.06 |
-0.01 |
21 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.01 |
-0.07 |
-0.07 |
0.02 |
0.09 |
22 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.11 |
-0.09 |
-0.07 |
-0.05 |
-0.04 |
23 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
-0.11 |
-0.09 |
-0.07 |
-0.05 |
-0.04 |
24 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
0.02 |
-0.07 |
-0.07 |
-0.06 |
-0.01 |
25 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
-0.01 |
-0.07 |
-0.07 |
-0.02 |
0.04 |
26 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.11 |
-0.06 |
-0.06 |
-0.05 |
0.00 |
27 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
0.02 |
-0.06 |
-0.06 |
-0.06 |
-0.01 |
28 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.02 |
-0.06 |
-0.06 |
-0.05 |
0.00 |
29 |
DSP Low duration Fund - Reg - IDCW (W).. |
0.03 |
-0.06 |
-0.06 |
-0.05 |
0.00 |
30 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.03 |
-0.05 |
-0.05 |
-0.06 |
-0.01 |
31 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.02 |
-0.04 |
-0.04 |
-0.03 |
0.01 |
32 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
0.03 |
-0.04 |
-0.04 |
-0.04 |
0.01 |
33 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.04 |
-0.03 |
-0.03 |
-0.02 |
0.03 |
34 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
0.10 |
0.10 |
-0.03 |
0.06 |
0.06 |
35 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
0.10 |
0.10 |
-0.03 |
0.06 |
0.06 |
36 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.00 |
-0.02 |
-0.02 |
-0.27 |
-0.20 |
37 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.02 |
-0.02 |
-0.02 |
-0.01 |
0.03 |
38 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.02 |
-0.02 |
-0.02 |
-0.01 |
0.03 |
39 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.00 |
-0.02 |
-0.02 |
0.02 |
0.08 |
40 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.00 |
-0.02 |
-0.02 |
0.00 |
0.01 |
41 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.03 |
-0.02 |
-0.02 |
-0.01 |
0.03 |
42 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.00 |
-0.02 |
-0.02 |
0.02 |
0.08 |
43 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.05 |
-0.01 |
-0.01 |
0.00 |
0.05 |
|