Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.07 |
0.07 |
0.07 |
0.08 |
-0.62 |
2 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.07 |
0.07 |
0.07 |
0.08 |
-0.61 |
3 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.06 |
0.06 |
0.06 |
0.08 |
-0.56 |
4 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.06 |
0.06 |
0.06 |
0.08 |
-0.56 |
5 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.06 |
0.06 |
0.06 |
-0.51 |
-0.47 |
6 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.06 |
0.06 |
0.06 |
-0.40 |
-0.35 |
7 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.05 |
0.05 |
0.05 |
-0.39 |
-0.35 |
8 |
UTI Short Duration Fund - Reg- IDCW (M).. |
0.10 |
0.10 |
0.10 |
-0.35 |
-0.32 |
9 |
Quant High Yield Equity Fund Reg - IDCW.. |
-1.02 |
-1.02 |
-1.02 |
-0.93 |
-0.28 |
10 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.13 |
0.13 |
0.13 |
0.18 |
-0.22 |
11 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.13 |
0.13 |
0.13 |
0.18 |
-0.22 |
12 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.07 |
0.07 |
0.07 |
0.08 |
-0.19 |
13 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.07 |
0.07 |
0.07 |
0.08 |
-0.18 |
14 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.14 |
0.14 |
0.14 |
0.18 |
-0.16 |
15 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.14 |
0.14 |
0.14 |
-0.19 |
-0.14 |
16 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.09 |
0.27 |
0.27 |
-0.03 |
-0.07 |
17 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.06 |
18 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
0.03 |
0.03 |
0.03 |
0.02 |
-0.04 |
19 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.02 |
0.05 |
0.05 |
-0.06 |
-0.04 |
20 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.05 |
0.05 |
-0.06 |
-0.04 |
21 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
0.02 |
-0.08 |
-0.08 |
-0.06 |
-0.03 |
22 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.02 |
0.19 |
0.19 |
-0.05 |
-0.03 |
23 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.02 |
0.06 |
0.06 |
-0.05 |
-0.03 |
24 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.08 |
-0.08 |
-0.08 |
-0.05 |
-0.01 |
25 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.06 |
0.06 |
0.06 |
-0.05 |
-0.01 |
26 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.07 |
0.07 |
0.07 |
0.09 |
-0.01 |
27 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.07 |
0.07 |
0.07 |
0.09 |
-0.01 |
28 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.07 |
0.07 |
0.07 |
0.09 |
-0.01 |
29 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.05 |
0.05 |
0.05 |
0.07 |
-0.01 |
|