Rank |
Scheme |
|
|
|
|
|
1 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
0.02 |
0.04 |
0.05 |
-20.63 |
-20.63 |
2 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.01 |
0.07 |
0.15 |
-0.44 |
-0.38 |
3 |
Kotak Savings Fund - Reg - IDCW (M).. |
0.02 |
0.04 |
0.06 |
-0.42 |
-0.37 |
4 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.02 |
-0.47 |
-0.40 |
-0.36 |
-0.29 |
5 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.02 |
-0.47 |
-0.40 |
-0.36 |
-0.29 |
6 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.12 |
-0.01 |
-0.46 |
-0.35 |
-0.22 |
7 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.02 |
-0.22 |
-0.19 |
-0.15 |
-0.11 |
8 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.02 |
-0.21 |
-0.18 |
-0.15 |
-0.10 |
9 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.00 |
-0.25 |
-0.18 |
-0.11 |
-0.03 |
10 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
0.00 |
-0.21 |
-0.15 |
-0.10 |
-0.04 |
11 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.10 |
-0.48 |
-0.26 |
-0.10 |
0.02 |
12 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
0.02 |
13 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.00 |
-0.18 |
-0.14 |
-0.09 |
-0.02 |
14 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.06 |
0.03 |
0.16 |
-0.07 |
0.04 |
15 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
16 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.12 |
-0.10 |
-0.08 |
-0.06 |
0.00 |
17 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.19 |
0.19 |
0.19 |
-0.06 |
-0.04 |
18 |
DSP Low duration Fund - Reg - IDCW (W).. |
0.01 |
-0.11 |
-0.08 |
-0.06 |
0.00 |
19 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.06 |
0.06 |
0.06 |
-0.06 |
-0.04 |
20 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.02 |
-0.09 |
-0.07 |
-0.05 |
0.01 |
21 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
0.05 |
0.05 |
0.05 |
-0.05 |
-0.03 |
22 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.06 |
0.06 |
0.06 |
-0.05 |
-0.03 |
23 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.02 |
0.04 |
-0.06 |
-0.04 |
0.02 |
24 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.02 |
0.04 |
-0.06 |
-0.04 |
0.01 |
25 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
0.01 |
0.04 |
-0.07 |
-0.04 |
0.01 |
26 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
0.02 |
0.04 |
-0.07 |
-0.04 |
0.01 |
27 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.00 |
0.08 |
-0.09 |
-0.04 |
0.02 |
28 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.01 |
0.03 |
0.05 |
-0.04 |
0.01 |
29 |
JM Low Duration Fund - IDCW (W).. |
0.02 |
0.04 |
0.06 |
-0.04 |
0.02 |
30 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.01 |
0.03 |
0.05 |
-0.04 |
0.01 |
31 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.02 |
0.03 |
0.05 |
-0.04 |
0.02 |
32 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.02 |
0.03 |
0.05 |
-0.04 |
0.02 |
33 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
0.06 |
-0.03 |
0.02 |
34 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
0.06 |
-0.03 |
0.03 |
35 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.04 |
0.09 |
-0.09 |
-0.02 |
0.03 |
36 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.02 |
0.04 |
-0.06 |
-0.02 |
0.03 |
37 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.02 |
0.05 |
0.07 |
-0.02 |
0.04 |
38 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
-0.06 |
-0.02 |
0.03 |
39 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
0.06 |
-0.02 |
0.03 |
40 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
41 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
42 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.02 |
0.05 |
-0.04 |
-0.01 |
0.04 |
43 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
|